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Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/4 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
690
較 2021 年第 4 季 −28
總值
$3.44 億
較 2021 年第 4 季 +$3,520 萬 (+11.4%)
申報日
2022/5/4
SEC
Benjamin Edwards Inc 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KDKyndryl Holdings, Inc.Stock5$00.0%−82−94.3%減碼歷史
OTISOtis Worldwide CorpStock6$00.0%+6新進歷史
EDITEditas Medicine, Inc.COM23$00.0%−204−89.9%減碼歷史
VTRSViatris IncStock90$1,000<0.1%−142−61.2%減碼歷史
ZIMVZimVie Inc.Stock32$1,000<0.1%+32新進歷史
KTBKontoor Brands, Inc.Stock18$1,000<0.1%+18新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD18$1,000<0.1%−968−98.2%減碼–
VSXYVictoria's Secret & Co.COMMON STOCK19$1,000<0.1%+19新進歷史
APOApollo Global Management, Inc.COM20$1,000<0.1%+20新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW207$1,000<0.1%00.0%不變歷史
ENZBEnzo Biochem IncCOM300$1,000<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock41$2,000<0.1%+41新進歷史
iShares U.S. Medical Devices ETF464288810ETF30$2,000<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS14$2,000<0.1%+14新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM100$2,000<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock107$3,000<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$3,000<0.1%+22新進–
QSQuantumScape CorpCOM CL A143$3,000<0.1%00.0%不變歷史
NCNOnCino, Inc.COM66$3,000<0.1%+66新進歷史
iShares Tr464287630RUS 2000 VAL ETF18$3,000<0.1%+18新進–
DDDuPont de Nemours, Inc.COM41$3,000<0.1%+41新進歷史
MCBCMacatawa Bank CorpCOM376$3,000<0.1%+3+0.8%加碼歷史
TTETotalEnergies SESPONSORED ADS51$3,000<0.1%+51新進歷史
VRTXVertex Pharmaceuticals IncStock17$4,000<0.1%+9+112.5%加碼歷史
OGNOrganon & Co.Stock107$4,000<0.1%−19−15.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR43$4,000<0.1%00.0%不變歷史
ICLRIcon PLCCOM16$4,000<0.1%−814−98.1%減碼歷史
WYNNWynn Resorts LtdCOM51$4,000<0.1%−8−13.6%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW175$4,000<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A78$4,000<0.1%+29+59.2%加碼歷史
GRMNGarmin LtdSHS30$4,000<0.1%−2,213−98.7%減碼歷史
AGRAvangrid, Inc.COM90$4,000<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM86$4,000<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock100$5,000<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF82$5,000<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF38$5,000<0.1%00.0%不變–
NVONovo Nordisk A SADR43$5,000<0.1%−373−89.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF70$5,000<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW131$5,000<0.1%+131新進歷史
WLKWestlake CorpCOM43$5,000<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM72$5,000<0.1%−165−69.6%減碼歷史
NBEVNewAge, Inc.COM8,771$5,000<0.1%+8,771新進歷史
WELLWelltower Inc.REIT66$6,000<0.1%+66新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF53$6,000<0.1%+53新進–
Vanguard Dividend Appreciation ETF921908844ETF39$6,000<0.1%+39新進–
ACAArcosa, Inc.COM104$6,000<0.1%−4,415−97.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF60$6,000<0.1%00.0%不變–
TTTrane Technologies plcSHS37$6,000<0.1%+37新進歷史
AEEAmeren CorpCOM60$6,000<0.1%00.0%不變歷史
Discovery Inc25470F302COM SER C249$6,000<0.1%00.0%不變–
SNFIStark Novus Financial Inc.COM CL A1,850$6,000<0.1%−1,250−40.3%減碼歷史
TWOU2U, LLCCOM453$6,000<0.1%−6−1.3%減碼歷史
SNOWSnowflake Inc.Stock29$7,000<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock301$7,000<0.1%+2+0.7%加碼歷史
ALBAlbemarle CorpStock33$7,000<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF140$7,000<0.1%−273−66.1%減碼–
IRMIron Mountain IncCOM128$7,000<0.1%+1+0.8%加碼歷史
PACBPacific Biosciences of California, Inc.COM762$7,000<0.1%+14+1.9%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF89$7,000<0.1%−1−1.1%減碼–
SPCEVirgin Galactic Holdings, IncCOM676$7,000<0.1%+566+514.5%加碼歷史
TSPHTuSimple Holdings Inc.CL A577$7,000<0.1%−33−5.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF33$8,000<0.1%+15+83.3%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF253$8,000<0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF164$8,000<0.1%+164新進–
STTState Street CorpCOM88$8,000<0.1%−128−59.3%減碼歷史
iShares Inc464286806MSCI GERMANY ETF283$8,000<0.1%+20+7.6%加碼–
iShares Inc464286707MSCI FRANCE ETF238$8,000<0.1%+10+4.4%加碼–
iShares Inc46434G764MSCI EMRG CHN141$8,000<0.1%−74−34.4%減碼–
DCTDuck Creek Technologies, Inc.SHS374$8,000<0.1%+21+5.9%加碼歷史
MROMarathon Oil CorpCOM300$8,000<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1,577$8,000<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,077$8,000<0.1%+2,077新進歷史
MDUMdu Resources Group IncStock343$9,000<0.1%−173−33.5%減碼歷史
iShares MSCI India ETF46429B598ETF199$9,000<0.1%+16+8.7%加碼–
STZConstellation Brands, Inc.Stock40$9,000<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM361$9,000<0.1%+16+4.6%加碼–
iShares Inc46434G772MSCI TAIWAN ETF144$9,000<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B102$9,000<0.1%+2+2.0%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF321$9,000<0.1%+29+9.9%加碼–
HRTXHeron Therapeutics, Inc.COM1,495$9,000<0.1%+1,254+520.3%加碼歷史
VSTOVista Outdoor Inc.COM243$9,000<0.1%00.0%不變歷史
RBLXRoblox CorpStock214$1.00 萬<0.1%+214新進歷史
WFCWells Fargo & CompanyStock197$1.00 萬<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS390$1.00 萬<0.1%−130−25.0%減碼歷史
STEPStepStone Group Inc.COM CL A308$1.00 萬<0.1%+308新進歷史
iShares Inc464286509MSCI CDA ETF245$1.00 萬<0.1%+20+8.9%加碼–
NSLNuveen Senior Income FundCOM1,771$1.00 萬<0.1%+21+1.2%加碼歷史
KMXCarMax IncCOM113$1.10 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM230$1.10 萬<0.1%+230新進歷史
VCYTVeracyte, Inc.COM386$1.10 萬<0.1%+44+12.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,000$1.10 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM169$1.10 萬<0.1%+169新進歷史
SESea LtdSPONSORD ADS93$1.10 萬<0.1%+93新進歷史
OMCOmnicom Group Inc.COM141$1.20 萬<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM163$1.20 萬<0.1%+4+2.5%加碼歷史
TDYTeledyne Technologies IncCOM25$1.20 萬<0.1%+1+4.2%加碼歷史
GSKGSK plcSPONSORED ADR285$1.20 萬<0.1%+285新進歷史
YUMYum Brands IncStock108$1.30 萬<0.1%+1+0.9%加碼歷史
iShares Russell Midcap ETF464287499ETF169$1.30 萬<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF82$1.30 萬<0.1%+42+105.0%加碼–

2021 年第 4 季之後清倉(89 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Benjamin Edwards Inc 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E511PFD ETF29,497$44.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP14,351$37.6 萬0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,754$30.8 萬0.1%–
LEGLeggett & Platt IncStock6,246$25.7 萬0.1%歷史
JBSSSanfilippo John B & Son IncCOM2,298$20.7 萬0.1%歷史
HFCHollyFrontier CorpCOM6,249$20.5 萬0.1%歷史
HCIHCI Group, Inc.COM2,381$19.9 萬0.1%歷史
iShares Tr46436E809IBONDS 22 TRM TS6,552$16.6 萬0.1%–
iShares Tr46428951110+ YR INVST GRD1,811$12.6 萬<0.1%–
MRTNMarten Transport LtdCOM7,057$12.1 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF916$10.6 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD4,043$9.30 萬<0.1%–
UGIUgi CorpStock1,617$7.40 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1,266$7.30 萬<0.1%–
IPInternational Paper CoCOM971$4.60 萬<0.1%歷史
Ci Finl Corp125491100COM1,867$3.90 萬<0.1%–
TWTRTwitter, Inc.COM865$3.70 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR889$3.40 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC20221,178$3.10 萬<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS505$2.80 萬<0.1%歷史
PWRQuanta Services, Inc.COM214$2.50 萬<0.1%歷史
INFOIHS Markit Ltd.SHS185$2.50 萬<0.1%歷史
FTNTFortinet, Inc.Stock64$2.30 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM63$2.30 萬<0.1%歷史
ACLSAxcelis Technologies IncStock279$2.10 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM243$1.90 萬<0.1%歷史
CIENCiena CorpCOM NEW243$1.90 萬<0.1%歷史
MASIMasimo CorpCOM62$1.80 萬<0.1%歷史
IRDMIridium Communications Inc.COM403$1.70 萬<0.1%歷史
AZTAAzenta, Inc.COM153$1.60 萬<0.1%歷史
MKSIMKS IncCOM79$1.40 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A18$1.40 萬<0.1%歷史
MUSAMurphy USA Inc.COM67$1.30 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS119$1.30 萬<0.1%歷史
SSTKShutterstock, Inc.COM110$1.20 萬<0.1%歷史
NARIInari Medical, Inc.Stock122$1.10 萬<0.1%歷史
Barrick Gold Corp067901108COM601$1.10 萬<0.1%–
SGISomnigroup International Inc.COM239$1.10 萬<0.1%歷史
TOLToll Brothers, Inc.COM151$1.10 萬<0.1%歷史
CGNXCognex CorpCOM143$1.10 萬<0.1%歷史
WENWendy's CoStock414$1.00 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM368$9,000<0.1%歷史
EAElectronic Arts Inc.COM66$9,000<0.1%歷史
IBPInstalled Building Products, Inc.COM61$9,000<0.1%歷史
CORTCorcept Therapeutics IncCOM463$9,000<0.1%歷史
INVAInnoviva, Inc.COM516$9,000<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR146$9,000<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN495$9,000<0.1%–
JOEST JOE CoCOM161$8,000<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS199$8,000<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM17$8,000<0.1%歷史
NRGNRG Energy, Inc.Stock158$7,000<0.1%歷史
AEISAdvanced Energy Industries IncCOM77$7,000<0.1%歷史
SHOOSteven Madden, Ltd.COM143$7,000<0.1%歷史
AGNCAGNC Investment Corp.REIT368$6,000<0.1%歷史
LWLGLightwave Logic, Inc.COM399$6,000<0.1%歷史
UHSUniversal Health Services IncCL B46$6,000<0.1%歷史
RSReliance, Inc.COM37$6,000<0.1%歷史
WNCWabash National CorpCOM291$6,000<0.1%歷史
FCFSFirstCash Holdings, Inc.COM66$5,000<0.1%歷史
TRNTrinity Industries IncCOM151$5,000<0.1%歷史
MEDMedifast IncCOM23$5,000<0.1%歷史
ABMDAbiomed IncCOM13$5,000<0.1%歷史
JJacobs Solutions Inc.COM35$5,000<0.1%歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT397$4,000<0.1%歷史
CFGCitizens Financial Group IncCOM95$4,000<0.1%歷史
WORWorthington Enterprises, Inc.COM65$4,000<0.1%歷史
NVRIEnviri CorpCOM229$4,000<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW19$3,000<0.1%歷史
BCCBoise Cascade CoCOM45$3,000<0.1%歷史
FFFutureFuel Corp.COM345$3,000<0.1%歷史
CERNCERNER CorpCOM31$3,000<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM66$3,000<0.1%歷史
HAHawaiian Holdings IncCOM137$3,000<0.1%歷史
MUMicron Technology IncStock23$2,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock11$2,000<0.1%歷史
ENVAEnova International, Inc.COM43$2,000<0.1%歷史
CCSCentury Communities, Inc.COM24$2,000<0.1%歷史
NSPInsperity, Inc.COM20$2,000<0.1%歷史
SEMSelect Medical Holdings CorpCOM83$2,000<0.1%歷史
FLOWSPX FLOW, Inc.COM28$2,000<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM163$1,000<0.1%歷史
WTWisdomTree, Inc.COM220$1,000<0.1%歷史
EHTHeHealth, Inc.COM38$1,000<0.1%歷史
HIBBHibbett IncCOM19$1,000<0.1%歷史
BFHBread Financial Holdings, Inc.COM6$00.0%歷史
FCPTFour Corners Property Trust, Inc.COM1$00.0%歷史
VMEOVimeo, Inc.COMMON STOCK7$00.0%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK2$00.0%歷史