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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
PDPagerDuty, Inc.COM578$2.00 萬<0.1%−32−5.2%減碼歷史
ANSSAnsys IncCOM49$2.00 萬<0.1%+4+8.9%加碼歷史
ACLSAxcelis Technologies IncStock279$2.10 萬<0.1%+279新進歷史
CPCanadian Pacific Kansas City LtdCOM297$2.10 萬<0.1%+297新進歷史
iShares Russell 1000 Value ETF464287598ETF133$2.20 萬<0.1%+133新進–
VMRKVivmark ResidentialSH BEN INT243$2.20 萬<0.1%+243新進歷史
CHRSCoherus Oncology, Inc.COM1,389$2.20 萬<0.1%+1,389新進歷史
VVRInvesco Senior Income TrustCOM5,000$2.20 萬<0.1%+5,000新進歷史
DSLDoubleLine Income Solutions FundCOM1,375$2.20 萬<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A610$2.20 萬<0.1%−32−5.0%減碼歷史
FTNTFortinet, Inc.Stock64$2.30 萬<0.1%+51+392.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF413$2.30 萬<0.1%+140+51.3%加碼–
CAGConagra Brands Inc.Stock686$2.30 萬<0.1%+455+197.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF442$2.30 萬<0.1%+442新進–
ODFLOld Dominion Freight Line, Inc.COM63$2.30 萬<0.1%+55+687.5%加碼歷史
CPBCAMPBELL'S CoCOM536$2.30 萬<0.1%+536新進歷史
HRLHormel Foods CorpCOM463$2.30 萬<0.1%+288+164.6%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM2,381$2.30 萬<0.1%+23+1.0%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF476$2.30 萬<0.1%+476新進–
TXG10x Genomics, Inc.CL A COM159$2.40 萬<0.1%−6−3.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A266$2.40 萬<0.1%+266新進歷史
iShares Tr46435U697IBONDS DEC906$2.40 萬<0.1%+34+3.9%加碼–
PLUGPlug Power IncStock870$2.50 萬<0.1%+870新進歷史
LIILennox International IncCOM76$2.50 萬<0.1%+5+7.0%加碼歷史
PWRQuanta Services, Inc.COM214$2.50 萬<0.1%+174+435.0%加碼歷史
INFOIHS Markit Ltd.SHS185$2.50 萬<0.1%+83+81.4%加碼歷史
DELLDell Technologies Inc.Stock462$2.60 萬<0.1%+462新進歷史
IBKRInteractive Brokers Group, Inc.Stock330$2.60 萬<0.1%+21+6.8%加碼歷史
BKRBaker Hughes CoCL A1,075$2.60 萬<0.1%+692+180.7%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,618$2.60 萬<0.1%+1,618新進歷史
SWXSouthwest Gas Holdings, Inc.COM378$2.60 萬<0.1%+378新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF487$2.70 萬<0.1%−276−36.2%減碼–
GEGeneral Electric CoStock289$2.70 萬<0.1%+221+325.0%加碼歷史
LPLALPL Financial Holdings Inc.COM170$2.70 萬<0.1%+9+5.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF280$2.80 萬<0.1%−20−6.7%減碼–
CMGChipotle Mexican Grill IncCOM16$2.80 萬<0.1%+16新進歷史
THOThor Industries IncCOM268$2.80 萬<0.1%+20+8.1%加碼歷史
MTDRMatador Resources CoCOM757$2.80 萬<0.1%+662+696.8%加碼歷史
CWENClearway Energy, Inc.CL C786$2.80 萬<0.1%+786新進歷史
CCEPCoca-Cola Europacific Partners plcSHS505$2.80 萬<0.1%+505新進歷史
LULUlululemon athletica inc.Stock73$2.90 萬<0.1%+48+192.0%加碼歷史
WRBBerkley W R CorpCOM354$2.90 萬<0.1%+21+6.3%加碼歷史
NVTAInvitae CorpCOM1,917$2.90 萬<0.1%+113+6.3%加碼歷史
GILGildan Activewear Inc.Stock705$3.00 萬<0.1%+705新進歷史
CPRTCopart IncCOM196$3.00 萬<0.1%+9+4.8%加碼歷史
JNPRJuniper Networks IncCOM836$3.00 萬<0.1%+836新進歷史
PATHUiPath, Inc.Stock708$3.10 萬<0.1%+280+65.4%加碼歷史
PRGOPERRIGO Co plcSHS792$3.10 萬<0.1%+792新進歷史
SSNCSS&C Technologies Holdings IncCOM375$3.10 萬<0.1%+43+13.0%加碼歷史
COOCooper Companies, Inc.COM NEW73$3.10 萬<0.1%+4+5.8%加碼歷史
iShares Tr46435G755IBONDS DEC20221,178$3.10 萬<0.1%+38+3.3%加碼–
CICigna GroupStock138$3.20 萬<0.1%+83+150.9%加碼歷史
TDToronto Dominion BankStock414$3.20 萬<0.1%+414新進歷史
NTAPNetApp, Inc.Stock346$3.20 萬<0.1%+346新進歷史
Enerplus Corp292766102COM3,040$3.20 萬<0.1%+3,040新進–
GNTXGentex CorpCOM947$3.30 萬<0.1%+947新進歷史
EFXEquifax IncCOM112$3.30 萬<0.1%+4+3.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM53$3.30 萬<0.1%+53新進歷史
DKNGDraftKings Inc.COM CL A1,216$3.30 萬<0.1%+607+99.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock269$3.40 萬<0.1%+269新進歷史
DRIDarden Restaurants IncCOM225$3.40 萬<0.1%+225新進歷史
ABBNYABB LtdSPONSORED ADR889$3.40 萬<0.1%+889新進歷史
ADBEAdobe Inc.Stock62$3.50 萬<0.1%+62新進歷史
PPLPPL CorpCOM1,152$3.50 萬<0.1%+1,152新進歷史
iShares Tr464288877EAFE VALUE ETF690$3.50 萬<0.1%+690新進–
CRSPCRISPR Therapeutics AGNAMEN AKT470$3.60 萬<0.1%+74+18.7%加碼歷史
CDWCDW CorpCOM175$3.60 萬<0.1%+10+6.1%加碼歷史
MSCIMSCI Inc.Stock60$3.70 萬<0.1%+2+3.4%加碼歷史
SRESempraStock280$3.70 萬<0.1%+177+171.8%加碼歷史
MFCManulife Financial CorpCOM1,938$3.70 萬<0.1%+1,938新進歷史
TWTRTwitter, Inc.COM865$3.70 萬<0.1%+222+34.5%加碼歷史
MCKMcKesson CorpStock154$3.80 萬<0.1%+154新進歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,501$3.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33735T109COMMON SHS2,682$3.90 萬<0.1%00.0%不變–
Ci Finl Corp125491100COM1,867$3.90 萬<0.1%+191+11.4%加碼–
DFSDiscover Financial ServicesCOM341$3.90 萬<0.1%+104+43.9%加碼歷史
SMGScotts Miracle-Gro CoStock249$4.00 萬<0.1%+20+8.7%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,617$4.00 萬<0.1%00.0%不變–
ELANElanco Animal Health IncCOM1,427$4.00 萬<0.1%+872+157.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF141$4.10 萬<0.1%+141新進–
ELVElevance Health, Inc.Stock91$4.20 萬<0.1%+54+145.9%加碼歷史
NSCNorfolk Southern CorpStock140$4.20 萬<0.1%+82+141.4%加碼歷史
TERTeradyne, IncStock255$4.20 萬<0.1%+13+5.4%加碼歷史
PHParker-Hannifin CorpStock133$4.20 萬<0.1%+133新進歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY932$4.20 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT354$4.30 萬<0.1%+343+3,118.2%加碼歷史
BHPBHP Group LtdADR724$4.40 萬<0.1%+724新進歷史
CRLCharles River Laboratories International, Inc.COM117$4.40 萬<0.1%+6+5.4%加碼歷史
SITESiteOne Landscape Supply, Inc.COM182$4.40 萬<0.1%+7+4.0%加碼歷史
iShares Tr464287754US INDUSTRIALS388$4.40 萬<0.1%+388新進–
NUENucor CorpCOM395$4.50 萬<0.1%+231+140.9%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,750$4.60 萬<0.1%−133−7.1%減碼歷史
IPInternational Paper CoCOM971$4.60 萬<0.1%+916+1,665.5%加碼歷史
GEVOGevo, Inc.COM PAR10,832$4.60 萬<0.1%+10,832新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF586$4.70 萬<0.1%+18+3.2%加碼–
NVONovo Nordisk A SADR416$4.70 萬<0.1%+416新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD986$4.70 萬<0.1%−163−14.2%減碼–
PMMFranklin Managed Municipal Income TrustCOM5,400$4.70 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock204$4.80 萬<0.1%+4+2.0%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,661$4.80 萬<0.1%−13−0.8%減碼–

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