Benjamin Edwards INC — Q2 2021 13F 持股

Name: Benjamin Edwards INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451623

申报总市值

US$100.6亿

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本季完整持股清单

仅显示前 200 大持股（共 406 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	2.52%	-0.48%	+8.85%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.16%	—	+33.50%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.92%	—	+3.95%
4	PFF	Ishares Preferred & Income S	ETF-其他	1.43%	—	+7.81%
5	NEE	Nextera Energy INC	股票-公用事业	1.35%	—	+12.21%
6	RSG	Republic Services INC	股票-工业	1.33%	—	+0.83%
7	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.25%	—	+0.12%
8	VZ	Verizon Communications INC	股票-通信服务	1.24%	+0.06%	+45.79%
9	HD	Home Depot INC	股票-周期性消费	1.22%	—	-7.50%
10	DG	Dollar General CORP	股票-非周期性消费	1.21%	—	+54.91%
11	WSO	Watsco INC	股票-工业	1.21%	—	-13.36%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.20%	+0.15%	-5.06%
13	BKLN	Invesco Senior Loan ETF	ETF-其他	1.18%	—	+28.06%
14	ACN	Accenture plc	股票-科技	1.14%	-0.19%	+1.11%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.10%	—	+29.91%
16	ADP	Automatic Data Processing	股票-科技	1.09%	-0.19%	-1.14%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.08%	—	+5.60%
18	IAU	Ishares Gold Trust	ETF-避险与商品	1.08%	—	—
19	TSCO	Tractor Supply Company	股票-周期性消费	0.92%	—	-1.70%
20	ITW	Illinois Tool Works	股票-工业	0.92%	—	-1.24%
21	MCD	Mcdonald's CORP	股票-周期性消费	0.91%	—	+15.23%
22	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.89%	—	-1.75%
23	QCOM	Qualcomm INC	股票-科技	0.85%	-0.21%	-1.00%
24	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-其他	0.85%	—	+55.43%
25	MSFT	Microsoft CORP	股票-科技	0.84%	-0.62%	+6.13%
26	SHW	Sherwin-williams Co/the	股票-原材料	0.82%	—	+194.76%
27	FAST	Fastenal Co	股票-工业	0.81%	—	+0.15%
28	XOM	Exxon Mobil CORP	股票-能源	0.80%	+0.17%	-3.50%
29	APD	Air Products & Chemicals INC	股票-原材料	0.80%	—	-1.41%
30	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.79%	—	—
31	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	—	-0.23%
32	CARR	Carrier Global CORP	股票-工业	0.78%	—	—
33	UNP	Union Pacific CORP	股票-工业	0.78%	—	+4.63%
34	CSCO	Cisco Systems INC	股票-科技	0.77%	—	+93.52%
35	INTU	Intuit INC	股票-科技	0.76%	-0.19%	+0.18%
36	AMT	American Tower CORP	股票-房地产	0.76%	—	-1.21%
37	CBSH	Commerce Bancshares INC	股票-金融	0.75%	—	-0.69%
38	NDAQ	Nasdaq INC	股票-金融	0.75%	—	-1.87%
39	STE	STERIS plc	股票-医疗保健	0.74%	—	-1.92%
40	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.74%	—	-1.01%
41	KMB	Kimberly-clark CORP	股票-非周期性消费	0.73%	—	-1.14%
42	AJG	Arthur J Gallagher & Co	股票-金融	0.72%	—	-26.57%
43	CASY	Casey's General Stores INC	股票-周期性消费	0.72%	+0.11%	+6.55%
44	WEC	Wec Energy Group INC	股票-公用事业	0.72%	—	-1.68%
45	GILD	Gilead Sciences INC	股票-医疗保健	0.72%	—	-0.95%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.71%	+0.20%	-35.09%
47	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.71%	—	+8.66%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.70%	—	—
49	WMT	Walmart INC	股票-非周期性消费	0.70%	—	+4.66%
50	SYK	Stryker CORP	股票-医疗保健	0.69%	—	-1.87%

1–50 of 200

本季持股变动

Benjamin Edwards INC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
4	PFF	Ishares Preferred & Income S	—	EXIT	清仓
5	QYLD	Global X Nasd 100 Cov Call	—	EXIT	清仓
6	WSO	Watsco INC	—	EXIT	清仓
7	HD	Home Depot INC	—	EXIT	清仓
8	NEE	Nextera Energy INC	—	EXIT	清仓
9	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
10	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
11	RSG	Republic Services INC	—	EXIT	清仓
12	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
13	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清仓
14	ACN	Accenture plc	—	EXIT	清仓
15	ADP	Automatic Data Processing	—	EXIT	清仓
16	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
17	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
18	ITW	Illinois Tool Works	—	EXIT	清仓
19	BKLN	Invesco Senior Loan ETF	—	EXIT	清仓
20	TSCO	Tractor Supply Company	—	EXIT	清仓
21	VZ	Verizon Communications INC	—	EXIT	清仓
22	AJG	Arthur J Gallagher & Co	—	EXIT	清仓
23	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
25	QCOM	Qualcomm INC	—	EXIT	清仓
26	APD	Air Products & Chemicals INC	—	EXIT	清仓
27	FAST	Fastenal Co	—	EXIT	清仓
28	JNJ	Johnson & Johnson	—	EXIT	清仓
29	CBSH	Commerce Bancshares INC	—	EXIT	清仓
30	WEC	Wec Energy Group INC	—	EXIT	清仓
31	MCD	Mcdonald's CORP	—	EXIT	清仓
32	KMB	Kimberly-clark CORP	—	EXIT	清仓
33	SHW	Sherwin-williams Co/the	—	EXIT	清仓
34	CASY	Casey's General Stores INC	—	EXIT	清仓
35	UNP	Union Pacific CORP	—	EXIT	清仓
36	XOM	Exxon Mobil CORP	—	EXIT	清仓
37	DG	Dollar General CORP	—	EXIT	清仓
38	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
40	SNA	Snap-on INC	—	EXIT	清仓
41	ABT	Abbott Laboratories	—	EXIT	清仓
42	STE	STERIS plc	—	EXIT	清仓
43	MSFT	Microsoft CORP	—	EXIT	清仓
44	GILD	Gilead Sciences INC	—	EXIT	清仓
45	AMT	American Tower CORP	—	EXIT	清仓
46	SYK	Stryker CORP	—	EXIT	清仓
47	USB	US Bancorp	—	EXIT	清仓
48	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
49	WMT	Walmart INC	—	EXIT	清仓
50	NDAQ	Nasdaq INC	—	EXIT	清仓