Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,101
- 較 2024 年第 3 季 +19
- 總值
- $69.9 億
- 較 2024 年第 3 季 +$1.22 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 816,103 | $2.04 億 | 2.9% | +12,167+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 318,573 | $1.34 億 | 1.9% | +9,336+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,184,911 | $1.17 億 | 1.7% | +62,152+5.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,184,278 | $1.03 億 | 1.5% | +191,334+19.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 4,367,937 | $9,413 萬 | 1.3% | +2,286,465+109.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 620,671 | $8,649 萬 | 1.2% | +21,649+3.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 212,803 | $8,280 萬 | 1.2% | +5,163+2.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 881,337 | $8,160 萬 | 1.2% | +47,141+5.7% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 1,773,681 | $8,159 萬 | 1.2% | −78,411−4.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,179,349 | $7,732 萬 | 1.1% | +219,659+5.5% | 加碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 562,907 | $7,561 萬 | 1.1% | −4,695−0.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,375,700 | $7,152 萬 | 1.0% | −57,015−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 751,130 | $6,787 萬 | 1.0% | +15,700+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 72,826 | $6,686 萬 | 1.0% | +2,222+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 282,475 | $6,550 萬 | 0.9% | +9,161+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 352,098 | $6,260 萬 | 0.9% | +16,132+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 207,010 | $6,003 萬 | 0.9% | +2,374+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 202,516 | $5,930 萬 | 0.8% | +5,594+2.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 714,507 | $5,735 萬 | 0.8% | +36,518+5.4% | 加碼 | – |
| ACNAccenture plc | Stock | 155,795 | $5,488 萬 | 0.8% | +3,744+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,595,808 | $5,446 萬 | 0.8% | −152,356−8.7% | 減碼 | – |
| SNASnap-on Inc | COM | 159,697 | $5,423 萬 | 0.8% | +1,605+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247,084 | $5,421 萬 | 0.8% | +10,790+4.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 575,198 | $5,410 萬 | 0.8% | +6,569+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 102,593 | $5,404 萬 | 0.8% | +1,857+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 501,172 | $5,392 萬 | 0.8% | +8,437+1.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 108,766 | $5,156 萬 | 0.7% | +1,303+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 142,039 | $5,115 萬 | 0.7% | +1,363+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 188,428 | $4,781 萬 | 0.7% | +1,785+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,985,824 | $4,660 萬 | 0.7% | +123,861+6.7% | 加碼 | – |
| TSCOTractor Supply Co | COM | 866,760 | $4,599 萬 | 0.7% | +11,510+1.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 588,250 | $4,589 萬 | 0.7% | +42,537+7.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 298,489 | $4,587 萬 | 0.7% | +5,914+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 571,373 | $4,582 萬 | 0.7% | +100,518+21.3% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 227,735 | $4,582 萬 | 0.7% | +1,785+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 647,896 | $4,499 萬 | 0.6% | +427,734+194.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 111,884 | $4,434 萬 | 0.6% | −18,407−14.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,089,676 | $4,358 萬 | 0.6% | +9,661+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 228,828 | $4,291 萬 | 0.6% | +2,908+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 123,690 | $4,206 萬 | 0.6% | +1,099+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 83,531 | $4,161 萬 | 0.6% | +569+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 468,225 | $4,116 萬 | 0.6% | +16,360+3.6% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 294,123 | $4,096 萬 | 0.6% | +2,551+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 348,332 | $3,942 萬 | 0.6% | +11,795+3.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 546,744 | $3,932 萬 | 0.6% | +11,021+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 38,293 | $3,928 萬 | 0.6% | +708+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 391,450 | $3,895 萬 | 0.6% | +9,701+2.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 306,725 | $3,760 萬 | 0.5% | +4,221+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 168,907 | $3,729 萬 | 0.5% | +3,118+1.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 295,025 | $3,673 萬 | 0.5% | −2,218−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 403,389 | $3,645 萬 | 0.5% | +20,987+5.5% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 463,837 | $3,536 萬 | 0.5% | +6,917+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 834,530 | $3,534 萬 | 0.5% | +9,391+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 147,225 | $3,533 萬 | 0.5% | +6,669+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,546 | $3,492 萬 | 0.5% | +1,292+2.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 505,170 | $3,466 萬 | 0.5% | +505,170 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 74,274 | $3,433 萬 | 0.5% | +744+1.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 149,536 | $3,382 萬 | 0.5% | +2,532+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 632,296 | $3,234 萬 | 0.5% | +8,336+1.3% | 加碼 | – |
| CTASCintas Corp | Stock | 170,928 | $3,123 萬 | 0.4% | −25,215−12.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 402,972 | $3,115 萬 | 0.4% | +1,737+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 163,726 | $3,100 萬 | 0.4% | +9,666+6.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 543,544 | $3,096 萬 | 0.4% | +535,016+6,273.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 514,998 | $2,996 萬 | 0.4% | +19,813+4.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 102,303 | $2,905 萬 | 0.4% | +1,131+1.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,602 | $2,887 萬 | 0.4% | +217+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,297 | $2,886 萬 | 0.4% | +4,600+10.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,257,084 | $2,866 萬 | 0.4% | +221,027+21.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 587,605 | $2,810 萬 | 0.4% | +17,054+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,033 | $2,772 萬 | 0.4% | +442+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 165,120 | $2,769 萬 | 0.4% | +2,866+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 93,080 | $2,700 萬 | 0.4% | +1,078+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 157,678 | $2,569 萬 | 0.4% | −3,977−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,076 | $2,561 萬 | 0.4% | +2,780+5.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 157,548 | $2,549 萬 | 0.4% | +8,295+5.6% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 947,463 | $2,537 萬 | 0.4% | −20,765−2.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 419,832 | $2,508 萬 | 0.4% | −5,973−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 76,661 | $2,424 萬 | 0.3% | +3,771+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,285 | $2,393 萬 | 0.3% | +2,738+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124,933 | $2,379 萬 | 0.3% | +1,741+1.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 114,861 | $2,361 萬 | 0.3% | +1,189+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 103,757 | $2,355 萬 | 0.3% | −1,001−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 309,245 | $2,313 萬 | 0.3% | +18,123+6.2% | 加碼 | – |
| OKEONEOK Inc | COM | 227,264 | $2,282 萬 | 0.3% | +2,773+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 46,802 | $2,276 萬 | 0.3% | +2,546+5.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 129,514 | $2,271 萬 | 0.3% | +1,860+1.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 640,279 | $2,258 萬 | 0.3% | +42,981+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,704 | $2,251 萬 | 0.3% | +4,908+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 502,811 | $2,195 萬 | 0.3% | +13,919+2.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 412,223 | $2,131 萬 | 0.3% | −81,084−16.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 96,780 | $2,128 萬 | 0.3% | +4,635+5.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 796,887 | $2,122 萬 | 0.3% | +34,152+4.5% | 加碼 | – |
| CVXChevron Corp | Stock | 145,012 | $2,102 萬 | 0.3% | −2,247−1.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 84,618 | $2,058 萬 | 0.3% | −8,814−9.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 96,138 | $2,043 萬 | 0.3% | +4,850+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 284,936 | $2,043 萬 | 0.3% | +472+0.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 57,767 | $1,970 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 332,591 | $1,967 萬 | 0.3% | −4,195−1.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 240,471 | $1,921 萬 | 0.3% | +3,583+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 150,525 | $1,898 萬 | 0.3% | +3,714+2.5% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（50 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 304,228 | $1,519 萬 | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 354,611 | $893.9 萬 | 0.1% | – |
| IDAIdacorp Inc | COM | 32,552 | $335.6 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 52,026 | $227.7 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 20,208 | $199.6 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 23,032 | $80.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 4,499 | $67.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,218 | $63.8 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 4,431 | $61.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 26,893 | $60.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 89,965 | $52.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,594 | $51.1 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 13,034 | $51.1 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,081 | $48.9 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 11,400 | $47.3 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,538 | $40.9 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 30,469 | $35.0 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 5,808 | $34.8 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,084 | $33.8 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,681 | $30.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,106 | $29.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,300 | $29.5 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 4,374 | $29.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,110 | $27.9 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,632 | $27.4 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,101 | $26.1 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,649 | $25.9 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,572 | $25.5 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,828 | $24.5 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,743 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 11,002 | $23.4 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 919 | $23.4 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,064 | $23.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,937 | $23.2 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,409 | $23.2 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,156 | $22.1 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,478 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $21.1 萬 | <0.1% | – |
| WWDWoodward, Inc. | COM | 1,217 | $20.9 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,566 | $20.8 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,265 | $20.7 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,937 | $20.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $20.6 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 801 | $20.3 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,510 | $17.1 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,456 | $11.7 萬 | <0.1% | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 23,810 | $11.2 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 18,447 | $9.15 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 17,520 | $6.11 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 14,650 | $3.59 萬 | <0.1% | 歷史 |