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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 160 | $6,000 | <0.1% | −37−18.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 130 | $6,000 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 231 | $6,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 90 | $6,000 | <0.1% | +1+1.1% | 加碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 2,073 | $6,000 | <0.1% | +578+38.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133 | $7,000 | <0.1% | +133 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 144 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40 | $8,000 | <0.1% | +40 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 220 | $8,000 | <0.1% | −37−14.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 199 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 361 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 124 | $8,000 | <0.1% | −17−12.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 172 | $8,000 | <0.1% | +9+5.5% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 401 | $8,000 | <0.1% | +11+2.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 421 | $8,000 | <0.1% | +35+9.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 69 | $8,000 | <0.1% | −178−72.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 151 | $8,000 | <0.1% | +79+109.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 321 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 3,204 | $8,000 | <0.1% | +1,127+54.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 557 | $9,000 | <0.1% | +256+85.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 40 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 95 | $9,000 | <0.1% | −18−15.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 396 | $9,000 | <0.1% | +113+39.9% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 308 | $9,000 | <0.1% | +70+29.4% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 105 | $9,000 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 122 | $9,000 | <0.1% | −51−29.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 112 | $9,000 | <0.1% | +112 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,562 | $9,000 | <0.1% | +886+131.1% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 305 | $9,000 | <0.1% | +62+25.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 308 | $1.00 萬 | <0.1% | +94+43.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 159 | $1.00 萬 | <0.1% | +89+127.1% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 579 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 430 | $1.00 萬 | <0.1% | +430 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 297 | $1.00 萬 | <0.1% | +52+21.2% | 加碼 | – |
| FCELFuelcell Energy Inc | COM | 2,738 | $1.00 萬 | <0.1% | −12,504−82.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 174 | $1.10 萬 | <0.1% | −68−28.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 654 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 300 | $1.10 萬 | <0.1% | +300 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 248 | $1.20 萬 | <0.1% | +248 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 188 | $1.20 萬 | <0.1% | +19+11.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 91 | $1.20 萬 | <0.1% | +9+11.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 45 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 850 | $1.20 萬 | <0.1% | −768−47.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 30 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 115 | $1.20 萬 | <0.1% | +115 | 新進 | – |
| BHPBHP Group Ltd | ADR | 231 | $1.30 萬 | <0.1% | −931−80.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 152 | $1.30 萬 | <0.1% | −35−18.7% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 851 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 234 | $1.30 萬 | <0.1% | +234 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 95 | $1.30 萬 | <0.1% | −847−89.9% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 156 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 237 | $1.30 萬 | <0.1% | +68+40.2% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 315 | $1.30 萬 | <0.1% | −714−69.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 173 | $1.30 萬 | <0.1% | −90−34.2% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 289 | $1.30 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,649 | $1.40 萬 | <0.1% | +158+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 79 | $1.40 萬 | <0.1% | +79 | 新進 | – |
| MNDTMandiant, Inc. | Stock | 654 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 515 | $1.50 萬 | <0.1% | −370−41.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 87 | $1.50 萬 | <0.1% | −150−63.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107 | $1.50 萬 | <0.1% | +68+174.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 367 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 490 | $1.50 萬 | <0.1% | +160+48.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24 | $1.50 萬 | <0.1% | −4−14.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 203 | $1.50 萬 | <0.1% | −80−28.3% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 135 | $1.50 萬 | <0.1% | −156−53.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 209 | $1.50 萬 | <0.1% | +209 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 266 | $1.60 萬 | <0.1% | −38−12.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| PDPagerDuty, Inc. | COM | 626 | $1.60 萬 | <0.1% | +18+3.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 924 | $1.70 萬 | <0.1% | +117+14.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,464 | $1.70 萬 | <0.1% | −29−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 115 | $1.70 萬 | <0.1% | −18−13.5% | 減碼 | – |
| LIILennox International Inc | COM | 80 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 55 | $1.70 萬 | <0.1% | −983−94.7% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 469 | $1.70 萬 | <0.1% | +65+16.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 74 | $1.70 萬 | <0.1% | −121−62.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300 | $1.80 萬 | <0.1% | +94+45.6% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 159 | $1.80 萬 | <0.1% | +17+12.0% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 705 | $1.80 萬 | <0.1% | +397+128.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 39 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 176 | $1.90 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 348 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 192 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 51 | $1.90 萬 | <0.1% | +26+104.0% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,413 | $1.90 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 285 | $1.90 萬 | <0.1% | +18+6.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 117 | $2.00 萬 | <0.1% | +17+17.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 376 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 848 | $2.00 萬 | <0.1% | +33+4.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 476 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |