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Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/7 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
718
較 2021 年第 3 季 +180
總值
$3.09 億
較 2021 年第 3 季 +$1.44 億 (+87.8%)
申報日
2022/2/7
SEC
Benjamin Edwards Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GWREGuidewire Software, Inc.COM4$00.0%+4新進歷史
BFHBread Financial Holdings, Inc.COM6$00.0%+6新進歷史
FCPTFour Corners Property Trust, Inc.COM1$00.0%00.0%不變歷史
NEOGNeogen CorpCOM8$00.0%+8新進歷史
ILMNIllumina, Inc.COM1$00.0%+1新進歷史
ENSGEnsign Group, IncCOM5$00.0%+5新進歷史
FVRRFiverr International Ltd.ORD SHS3$00.0%+3新進歷史
OSHOak Street Health, Inc.COM12$00.0%+12新進歷史
VMEOVimeo, Inc.COMMON STOCK7$00.0%+7新進歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK2$00.0%+2新進歷史
NOWServiceNow, Inc.Stock1$1,000<0.1%+1新進歷史
DHRDanaher CorpStock4$1,000<0.1%+4新進歷史
PAYCPaycom Software, Inc.Stock3$1,000<0.1%+3新進歷史
VEEVVeeva Systems IncStock4$1,000<0.1%+4新進歷史
AAOIApplied Optoelectronics, Inc.COM163$1,000<0.1%+163新進歷史
PPLIPeople IncCOM NEW4$1,000<0.1%+4新進歷史
CERTCertara, Inc.COM21$1,000<0.1%+21新進歷史
IDXXIDEXX Laboratories IncCOM1$1,000<0.1%+1新進歷史
WTWisdomTree, Inc.COM220$1,000<0.1%+220新進歷史
LOPEGrand Canyon Education, Inc.COM12$1,000<0.1%+12新進歷史
HEIHeico CorpCOM9$1,000<0.1%+9新進歷史
VRSKVerisk Analytics, Inc.COM5$1,000<0.1%+5新進歷史
BLBlackline, Inc.COM8$1,000<0.1%+8新進歷史
FIVEFive Below, IncCOM6$1,000<0.1%+6新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW207$1,000<0.1%+207新進歷史
EHTHeHealth, Inc.COM38$1,000<0.1%+15+65.2%加碼歷史
AMEDAmedisys IncCOM6$1,000<0.1%+6新進歷史
AVLRAvalara, Inc.COM4$1,000<0.1%+4新進歷史
ENZBEnzo Biochem IncCOM300$1,000<0.1%00.0%不變歷史
HIBBHibbett IncCOM19$1,000<0.1%+7+58.3%加碼歷史
RBARB Global Inc.COM19$1,000<0.1%+19新進歷史
SPCEVirgin Galactic Holdings, IncCOM110$1,000<0.1%+110新進歷史
VRTXVertex Pharmaceuticals IncStock8$2,000<0.1%+3+60.0%加碼歷史
MUMicron Technology IncStock23$2,000<0.1%+9+64.3%加碼歷史
KDKyndryl Holdings, Inc.Stock87$2,000<0.1%+87新進歷史
iShares U.S. Medical Devices ETF464288810ETF30$2,000<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock11$2,000<0.1%+11新進歷史
TYLTyler Technologies IncCOM3$2,000<0.1%+3新進歷史
ENVAEnova International, Inc.COM43$2,000<0.1%+17+65.4%加碼歷史
CCSCentury Communities, Inc.COM24$2,000<0.1%+9+60.0%加碼歷史
CSGPCostar Group, Inc.COM21$2,000<0.1%+21新進歷史
GLOBGlobant S.A.COM7$2,000<0.1%+7新進歷史
NSPInsperity, Inc.COM20$2,000<0.1%+8+66.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM4$2,000<0.1%+4新進歷史
HRTXHeron Therapeutics, Inc.COM241$2,000<0.1%+241新進歷史
SEMSelect Medical Holdings CorpCOM83$2,000<0.1%+33+66.0%加碼歷史
FLOWSPX FLOW, Inc.COM28$2,000<0.1%+11+64.7%加碼歷史
REZIResideo Technologies, Inc.Stock107$3,000<0.1%+107新進歷史
VTRSViatris IncStock232$3,000<0.1%+37+19.0%加碼歷史
QSQuantumScape CorpCOM CL A143$3,000<0.1%+143新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW19$3,000<0.1%+7+58.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW175$3,000<0.1%+175新進歷史
BCCBoise Cascade CoCOM45$3,000<0.1%+18+66.7%加碼歷史
FFFutureFuel Corp.COM345$3,000<0.1%+345新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM100$3,000<0.1%00.0%不變歷史
CERNCERNER CorpCOM31$3,000<0.1%+12+63.2%加碼歷史
EGRXEagle Pharmaceuticals, Inc.COM66$3,000<0.1%+66新進歷史
HAHawaiian Holdings IncCOM137$3,000<0.1%+137新進歷史
MCBCMacatawa Bank CorpCOM373$3,000<0.1%+373新進歷史
MNDTMandiant, Inc.Stock190$3,000<0.1%+190新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF18$4,000<0.1%+18新進–
VLOValero Energy CorpStock52$4,000<0.1%+52新進歷史
MPCMarathon Petroleum CorpStock69$4,000<0.1%+69新進歷史
OGNOrganon & Co.Stock126$4,000<0.1%+101+404.0%加碼歷史
WLKWestlake CorpCOM43$4,000<0.1%+43新進歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT397$4,000<0.1%+3+0.8%加碼歷史
CFGCitizens Financial Group IncCOM95$4,000<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM65$4,000<0.1%+25+62.5%加碼歷史
AGRAvangrid, Inc.COM90$4,000<0.1%+90新進歷史
CDKCDK Global, Inc.COM86$4,000<0.1%00.0%不變歷史
NVRIEnviri CorpCOM229$4,000<0.1%+229新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF93$5,000<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock36$5,000<0.1%+36新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF82$5,000<0.1%+82新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR43$5,000<0.1%+43新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF38$5,000<0.1%+38新進–
FCFSFirstCash Holdings, Inc.COM66$5,000<0.1%+66新進歷史
WYNNWynn Resorts LtdCOM59$5,000<0.1%−81−57.9%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$5,000<0.1%+100新進歷史
AFRMAffirm Holdings, Inc.COM CL A49$5,000<0.1%+49新進歷史
AEEAmeren CorpCOM60$5,000<0.1%+60新進歷史
TRNTrinity Industries IncCOM151$5,000<0.1%+151新進歷史
MEDMedifast IncCOM23$5,000<0.1%+23新進歷史
ABMDAbiomed IncCOM13$5,000<0.1%+5+62.5%加碼歷史
JJacobs Solutions Inc.COM35$5,000<0.1%+14+66.7%加碼歷史
MROMarathon Oil CorpCOM300$5,000<0.1%00.0%不變歷史
DRKDarkHorse Technologies Inc.COM1,655$5,000<0.1%+1,655新進歷史
iShares S&P 500 Value ETF464287408ETF40$6,000<0.1%+40新進–
iShares MSCI Eafe ETF464287465ETF70$6,000<0.1%+70新進–
AGNCAGNC Investment Corp.REIT368$6,000<0.1%00.0%不變歷史
LWLGLightwave Logic, Inc.COM399$6,000<0.1%+399新進歷史
UHSUniversal Health Services IncCL B46$6,000<0.1%+35+318.2%加碼歷史
RSReliance, Inc.COM37$6,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM227$6,000<0.1%−269−54.2%減碼歷史
WNCWabash National CorpCOM291$6,000<0.1%+291新進歷史
Discovery Inc25470F302COM SER C249$6,000<0.1%+249新進–
IVZInvesco Ltd.Stock299$7,000<0.1%+299新進歷史
NRGNRG Energy, Inc.Stock158$7,000<0.1%+158新進歷史
IRMIron Mountain IncCOM127$7,000<0.1%+2+1.6%加碼歷史
AEISAdvanced Energy Industries IncCOM77$7,000<0.1%+61+381.3%加碼歷史

2021 年第 3 季之後清倉(20 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Benjamin Edwards Inc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr464288588MBS ETF9,061$98.0 萬0.6%–
HLIHoulihan Lokey, Inc.CL A3,879$35.7 萬0.2%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF9,097$22.5 萬0.1%–
BALLBALL CorpCOM1,409$12.7 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,847$11.4 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,481$8.30 萬0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS3,605$7.60 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,411$7.10 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF449$6.60 萬<0.1%–
BEBloom Energy CorpCOM CL A3,406$6.40 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK427$3.80 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock184$3.00 萬<0.1%歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT1,700$2.70 萬<0.1%–
PRLBProto Labs IncCOM264$1.80 萬<0.1%歷史
SESea LtdSPONSORD ADS52$1.70 萬<0.1%歷史
AFLAflac IncStock143$7,000<0.1%歷史
iShares Tr46429B366CMBS ETF96$5,000<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF112$4,000<0.1%–
GLWCorning IncCOM82$3,000<0.1%歷史
TTNPTitan Pharmaceuticals IncCOM NEW2$00.0%歷史