Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 716
- 較 2022 年第 1 季 +26
- 總值
- $3.40 億
- 較 2022 年第 1 季 −$365.0 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 8 | $0 | 0.0% | +3+60.0% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 31 | $0 | 0.0% | −1−3.1% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3 | $0 | 0.0% | −39,781−100.0% | 減碼 | – |
| EDITEditas Medicine, Inc. | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6 | $1,000 | <0.1% | +6 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3 | $1,000 | <0.1% | +3 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3 | $1,000 | <0.1% | +3 | 新進 | – |
| VTRSViatris Inc | Stock | 76 | $1,000 | <0.1% | −14−15.6% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4 | $1,000 | <0.1% | +4 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35 | $1,000 | <0.1% | +35 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15 | $1,000 | <0.1% | −2,250−99.3% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 143 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18 | $1,000 | <0.1% | +18 | 新進 | – |
| MNDYmonday.com Ltd. | SHS | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| DHIHorton D R Inc | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| SLGNSilgan Holdings Inc | COM | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 69 | $1,000 | <0.1% | +69 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14 | $1,000 | <0.1% | −79−84.9% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4 | $1,000 | <0.1% | +4 | 新進 | – |
| MMSMaximus, Inc. | COM | 15 | $1,000 | <0.1% | −4,140−99.6% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 59 | $1,000 | <0.1% | +59 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 207 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $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 |
| IPGInterpublic Group of Companies, Inc. | COM | 40 | $1,000 | <0.1% | +40 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 884 | $1,000 | <0.1% | −966−52.2% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 107 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2,000 | <0.1% | −133−84.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32 | $2,000 | <0.1% | +32 | 新進 | – |
| RGRSturm Ruger & Co Inc | Stock | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 82 | $2,000 | <0.1% | +82 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 68 | $2,000 | <0.1% | −39−36.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67 | $2,000 | <0.1% | +67 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33 | $2,000 | <0.1% | +33 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26 | $2,000 | <0.1% | +26 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 49 | $2,000 | <0.1% | +49 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 45 | $2,000 | <0.1% | +45 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 58 | $2,000 | <0.1% | −3,731−98.5% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13 | $2,000 | <0.1% | +13 | 新進 | – |
| NCNOnCino, Inc. | COM | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 63 | $2,000 | <0.1% | +63 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 74 | $2,000 | <0.1% | +74 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 65 | $2,000 | <0.1% | +65 | 新進 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 45 | $2,000 | <0.1% | +45 | 新進 | – |
| NBEVNewAge, Inc. | COM | 8,771 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15 | $3,000 | <0.1% | −18−54.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 72 | $3,000 | <0.1% | +72 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63 | $3,000 | <0.1% | +63 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24 | $3,000 | <0.1% | −14−36.8% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 29 | $3,000 | <0.1% | −195−87.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 757 | $3,000 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 72 | $3,000 | <0.1% | +72 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 156 | $3,000 | <0.1% | +78+100.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3,000 | <0.1% | +34 | 新進 | – |
| MCBCMacatawa Bank Corp | COM | 380 | $3,000 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 52 | $3,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 154 | $4,000 | <0.1% | −482−75.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90 | $4,000 | <0.1% | +90 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 67 | $4,000 | <0.1% | −222−76.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24 | $4,000 | <0.1% | +24 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 132 | $4,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37 | $4,000 | <0.1% | −89−70.6% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 40 | $4,000 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 91 | $4,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,577 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 577 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 45 | $5,000 | <0.1% | +45 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 200 | $5,000 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 43 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 89 | $5,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 104 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 61 | $5,000 | <0.1% | +1+1.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 83 | $5,000 | <0.1% | +83 | 新進 | – |
| FSLYFastly, Inc. | CL A | 423 | $5,000 | <0.1% | −1,477−77.7% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 86 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 2,023 | $5,000 | <0.1% | +68+3.5% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 464 | $5,000 | <0.1% | +11+2.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 427 | $6,000 | <0.1% | +427 | 新進 | 歷史 |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 2,416 | $40.0 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,164 | $37.6 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,279 | $28.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,594 | $26.6 萬 | 0.1% | – |
| SKXSkechers USA Inc | CL A | 3,737 | $15.2 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,708 | $13.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B416 | MSCI UK SM ETF | 2,349 | $9.20 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,466 | $9.10 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,523 | $8.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,408 | $7.70 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 633 | $7.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,437 | $7.20 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 991 | $6.50 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,475 | $3.80 萬 | <0.1% | – |
| CDWCDW Corp | COM | 184 | $3.30 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 553 | $3.20 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 348 | $2.90 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 184 | $2.80 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 868 | $2.80 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 298 | $2.50 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 756 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 876 | $2.30 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 5,048 | $2.20 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 288 | $2.20 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,389 | $1.80 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,938 | $1.60 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 30 | $1.50 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 200 | $1.40 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 108 | $1.30 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,771 | $1.00 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 343 | $9,000 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 141 | $8,000 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 374 | $8,000 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 33 | $7,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 66 | $6,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 37 | $6,000 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 60 | $6,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 249 | $6,000 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17 | $4,000 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 175 | $4,000 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41 | $3,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 41 | $2,000 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 18 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18 | $1,000 | <0.1% | – |