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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDPagerDuty, Inc. | COM | 578 | $2.00 萬 | <0.1% | −32−5.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 49 | $2.00 萬 | <0.1% | +4+8.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 279 | $2.10 萬 | <0.1% | +279 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 297 | $2.10 萬 | <0.1% | +297 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 133 | $2.20 萬 | <0.1% | +133 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 243 | $2.20 萬 | <0.1% | +243 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,389 | $2.20 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 5,000 | $2.20 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 610 | $2.20 萬 | <0.1% | −32−5.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 64 | $2.30 萬 | <0.1% | +51+392.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 413 | $2.30 萬 | <0.1% | +140+51.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 686 | $2.30 萬 | <0.1% | +455+197.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 442 | $2.30 萬 | <0.1% | +442 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 63 | $2.30 萬 | <0.1% | +55+687.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 536 | $2.30 萬 | <0.1% | +536 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 463 | $2.30 萬 | <0.1% | +288+164.6% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,381 | $2.30 萬 | <0.1% | +23+1.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 476 | $2.30 萬 | <0.1% | +476 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 159 | $2.40 萬 | <0.1% | −6−3.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 266 | $2.40 萬 | <0.1% | +266 | 新進 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 906 | $2.40 萬 | <0.1% | +34+3.9% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 870 | $2.50 萬 | <0.1% | +870 | 新進 | 歷史 |
| LIILennox International Inc | COM | 76 | $2.50 萬 | <0.1% | +5+7.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 214 | $2.50 萬 | <0.1% | +174+435.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 185 | $2.50 萬 | <0.1% | +83+81.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 462 | $2.60 萬 | <0.1% | +462 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 330 | $2.60 萬 | <0.1% | +21+6.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,075 | $2.60 萬 | <0.1% | +692+180.7% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,618 | $2.60 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 378 | $2.60 萬 | <0.1% | +378 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 487 | $2.70 萬 | <0.1% | −276−36.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 289 | $2.70 萬 | <0.1% | +221+325.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 170 | $2.70 萬 | <0.1% | +9+5.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280 | $2.80 萬 | <0.1% | −20−6.7% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 16 | $2.80 萬 | <0.1% | +16 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 268 | $2.80 萬 | <0.1% | +20+8.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 757 | $2.80 萬 | <0.1% | +662+696.8% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 786 | $2.80 萬 | <0.1% | +786 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 505 | $2.80 萬 | <0.1% | +505 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 73 | $2.90 萬 | <0.1% | +48+192.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 354 | $2.90 萬 | <0.1% | +21+6.3% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 1,917 | $2.90 萬 | <0.1% | +113+6.3% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 705 | $3.00 萬 | <0.1% | +705 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 196 | $3.00 萬 | <0.1% | +9+4.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 836 | $3.00 萬 | <0.1% | +836 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 708 | $3.10 萬 | <0.1% | +280+65.4% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 792 | $3.10 萬 | <0.1% | +792 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 375 | $3.10 萬 | <0.1% | +43+13.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 73 | $3.10 萬 | <0.1% | +4+5.8% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,178 | $3.10 萬 | <0.1% | +38+3.3% | 加碼 | – |
| CICigna Group | Stock | 138 | $3.20 萬 | <0.1% | +83+150.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 414 | $3.20 萬 | <0.1% | +414 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 346 | $3.20 萬 | <0.1% | +346 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 3,040 | $3.20 萬 | <0.1% | +3,040 | 新進 | – |
| GNTXGentex Corp | COM | 947 | $3.30 萬 | <0.1% | +947 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 112 | $3.30 萬 | <0.1% | +4+3.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 53 | $3.30 萬 | <0.1% | +53 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,216 | $3.30 萬 | <0.1% | +607+99.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 269 | $3.40 萬 | <0.1% | +269 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 225 | $3.40 萬 | <0.1% | +225 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 889 | $3.40 萬 | <0.1% | +889 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 62 | $3.50 萬 | <0.1% | +62 | 新進 | 歷史 |
| PPLPPL Corp | COM | 1,152 | $3.50 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 690 | $3.50 萬 | <0.1% | +690 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 470 | $3.60 萬 | <0.1% | +74+18.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 175 | $3.60 萬 | <0.1% | +10+6.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 60 | $3.70 萬 | <0.1% | +2+3.4% | 加碼 | 歷史 |
| SRESempra | Stock | 280 | $3.70 萬 | <0.1% | +177+171.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,938 | $3.70 萬 | <0.1% | +1,938 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 865 | $3.70 萬 | <0.1% | +222+34.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 154 | $3.80 萬 | <0.1% | +154 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,501 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,682 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Ci Finl Corp125491100 | COM | 1,867 | $3.90 萬 | <0.1% | +191+11.4% | 加碼 | – |
| DFSDiscover Financial Services | COM | 341 | $3.90 萬 | <0.1% | +104+43.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 249 | $4.00 萬 | <0.1% | +20+8.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,617 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 1,427 | $4.00 萬 | <0.1% | +872+157.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 141 | $4.10 萬 | <0.1% | +141 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 91 | $4.20 萬 | <0.1% | +54+145.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 140 | $4.20 萬 | <0.1% | +82+141.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 255 | $4.20 萬 | <0.1% | +13+5.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 133 | $4.20 萬 | <0.1% | +133 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 932 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 354 | $4.30 萬 | <0.1% | +343+3,118.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 724 | $4.40 萬 | <0.1% | +724 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 117 | $4.40 萬 | <0.1% | +6+5.4% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 182 | $4.40 萬 | <0.1% | +7+4.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 388 | $4.40 萬 | <0.1% | +388 | 新進 | – |
| NUENucor Corp | COM | 395 | $4.50 萬 | <0.1% | +231+140.9% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,750 | $4.60 萬 | <0.1% | −133−7.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 971 | $4.60 萬 | <0.1% | +916+1,665.5% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,832 | $4.60 萬 | <0.1% | +10,832 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 586 | $4.70 萬 | <0.1% | +18+3.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 416 | $4.70 萬 | <0.1% | +416 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 986 | $4.70 萬 | <0.1% | −163−14.2% | 減碼 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 5,400 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 204 | $4.80 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 1,661 | $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。
| 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 Tr464288588 | MBS ETF | 9,061 | $98.0 萬 | 0.6% | – |
| HLIHoulihan Lokey, Inc. | CL A | 3,879 | $35.7 萬 | 0.2% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,097 | $22.5 萬 | 0.1% | – |
| BALLBALL Corp | COM | 1,409 | $12.7 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,847 | $11.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,481 | $8.30 萬 | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 3,605 | $7.60 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,411 | $7.10 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 449 | $6.60 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,406 | $6.40 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 427 | $3.80 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 184 | $3.00 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,700 | $2.70 萬 | <0.1% | – |
| PRLBProto Labs Inc | COM | 264 | $1.80 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 52 | $1.70 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 143 | $7,000 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 96 | $5,000 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 112 | $4,000 | <0.1% | – |
| GLWCorning Inc | COM | 82 | $3,000 | <0.1% | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | 歷史 |