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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 5 | $0 | 0.0% | −82−94.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 23 | $0 | 0.0% | −204−89.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 90 | $1,000 | <0.1% | −142−61.2% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 32 | $1,000 | <0.1% | +32 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18 | $1,000 | <0.1% | −968−98.2% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 207 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 107 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22 | $3,000 | <0.1% | +22 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 143 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 66 | $3,000 | <0.1% | +66 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18 | $3,000 | <0.1% | +18 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 41 | $3,000 | <0.1% | +41 | 新進 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 376 | $3,000 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 51 | $3,000 | <0.1% | +51 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17 | $4,000 | <0.1% | +9+112.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 107 | $4,000 | <0.1% | −19−15.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 16 | $4,000 | <0.1% | −814−98.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 51 | $4,000 | <0.1% | −8−13.6% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 175 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 78 | $4,000 | <0.1% | +29+59.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 30 | $4,000 | <0.1% | −2,213−98.7% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 43 | $5,000 | <0.1% | −373−89.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 131 | $5,000 | <0.1% | +131 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 43 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 72 | $5,000 | <0.1% | −165−69.6% | 減碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 8,771 | $5,000 | <0.1% | +8,771 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 66 | $6,000 | <0.1% | +66 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53 | $6,000 | <0.1% | +53 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39 | $6,000 | <0.1% | +39 | 新進 | – |
| ACAArcosa, Inc. | COM | 104 | $6,000 | <0.1% | −4,415−97.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 60 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 37 | $6,000 | <0.1% | +37 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 249 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 1,850 | $6,000 | <0.1% | −1,250−40.3% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 453 | $6,000 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 29 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 301 | $7,000 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 33 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140 | $7,000 | <0.1% | −273−66.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 128 | $7,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 762 | $7,000 | <0.1% | +14+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 89 | $7,000 | <0.1% | −1−1.1% | 減碼 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 676 | $7,000 | <0.1% | +566+514.5% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 577 | $7,000 | <0.1% | −33−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33 | $8,000 | <0.1% | +15+83.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164 | $8,000 | <0.1% | +164 | 新進 | – |
| STTState Street Corp | COM | 88 | $8,000 | <0.1% | −128−59.3% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 283 | $8,000 | <0.1% | +20+7.6% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 238 | $8,000 | <0.1% | +10+4.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 141 | $8,000 | <0.1% | −74−34.4% | 減碼 | – |
| DCTDuck Creek Technologies, Inc. | SHS | 374 | $8,000 | <0.1% | +21+5.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,577 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,077 | $8,000 | <0.1% | +2,077 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 343 | $9,000 | <0.1% | −173−33.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 199 | $9,000 | <0.1% | +16+8.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 40 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 361 | $9,000 | <0.1% | +16+4.6% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 144 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 102 | $9,000 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 321 | $9,000 | <0.1% | +29+9.9% | 加碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 1,495 | $9,000 | <0.1% | +1,254+520.3% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 243 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 214 | $1.00 萬 | <0.1% | +214 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 197 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 390 | $1.00 萬 | <0.1% | −130−25.0% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 308 | $1.00 萬 | <0.1% | +308 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 245 | $1.00 萬 | <0.1% | +20+8.9% | 加碼 | – |
| NSLNuveen Senior Income Fund | COM | 1,771 | $1.00 萬 | <0.1% | +21+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 113 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 230 | $1.10 萬 | <0.1% | +230 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 386 | $1.10 萬 | <0.1% | +44+12.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 169 | $1.10 萬 | <0.1% | +169 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 93 | $1.10 萬 | <0.1% | +93 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 141 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 163 | $1.20 萬 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 25 | $1.20 萬 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 285 | $1.20 萬 | <0.1% | +285 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 108 | $1.30 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 169 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 82 | $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。
| 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 II46138E511 | PFD ETF | 29,497 | $44.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 14,351 | $37.6 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,754 | $30.8 萬 | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,246 | $25.7 萬 | 0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,298 | $20.7 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 6,249 | $20.5 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 2,381 | $19.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 6,552 | $16.6 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,811 | $12.6 萬 | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 7,057 | $12.1 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 916 | $10.6 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 4,043 | $9.30 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 1,617 | $7.40 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,266 | $7.30 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 971 | $4.60 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 1,867 | $3.90 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 865 | $3.70 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 889 | $3.40 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,178 | $3.10 萬 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 505 | $2.80 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 214 | $2.50 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 185 | $2.50 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 64 | $2.30 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 63 | $2.30 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 279 | $2.10 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 243 | $1.90 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 243 | $1.90 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 62 | $1.80 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 403 | $1.70 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 153 | $1.60 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 79 | $1.40 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 18 | $1.40 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 67 | $1.30 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 119 | $1.30 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 110 | $1.20 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 122 | $1.10 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 601 | $1.10 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 239 | $1.10 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 151 | $1.10 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 143 | $1.10 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 414 | $1.00 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 368 | $9,000 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 66 | $9,000 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 61 | $9,000 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 463 | $9,000 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 516 | $9,000 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 146 | $9,000 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 495 | $9,000 | <0.1% | – |
| JOEST JOE Co | COM | 161 | $8,000 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 199 | $8,000 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 17 | $8,000 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 158 | $7,000 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 77 | $7,000 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 143 | $7,000 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 368 | $6,000 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 399 | $6,000 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 46 | $6,000 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 37 | $6,000 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 291 | $6,000 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 66 | $5,000 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 151 | $5,000 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 23 | $5,000 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 13 | $5,000 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 35 | $5,000 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 397 | $4,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 95 | $4,000 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 65 | $4,000 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 229 | $4,000 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 19 | $3,000 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 45 | $3,000 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 345 | $3,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 31 | $3,000 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 66 | $3,000 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 137 | $3,000 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 23 | $2,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2,000 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 43 | $2,000 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 24 | $2,000 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 83 | $2,000 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 28 | $2,000 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 163 | $1,000 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 220 | $1,000 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 38 | $1,000 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 7 | $0 | 0.0% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 2 | $0 | 0.0% | 歷史 |