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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 264 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,181 | $2.10 萬 | <0.1% | +315+36.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 202 | $2.10 萬 | <0.1% | +12+6.3% | 加碼 | – |
| NEOGNeogen Corp | COM | 855 | $2.10 萬 | <0.1% | +193+29.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 426 | $2.10 萬 | <0.1% | −800−65.3% | 減碼 | – |
| EFXEquifax Inc | COM | 121 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 250 | $2.30 萬 | <0.1% | +87+53.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 117 | $2.30 萬 | <0.1% | −698−85.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 196 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 209 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,429 | $2.30 萬 | <0.1% | +335+30.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 229 | $2.40 萬 | <0.1% | −6,978−96.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 590 | $2.40 萬 | <0.1% | +147+33.2% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 77 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 1,849 | $2.40 萬 | <0.1% | −588−24.1% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 338 | $2.50 萬 | <0.1% | +338 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,237 | $2.50 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 349 | $2.50 萬 | <0.1% | +57+19.5% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 760 | $2.50 萬 | <0.1% | +190+33.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 750 | $2.50 萬 | <0.1% | −261−25.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 657 | $2.50 萬 | <0.1% | +330+100.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118 | $2.60 萬 | <0.1% | +53+81.5% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 744 | $2.60 萬 | <0.1% | +82+12.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 307 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 954 | $2.70 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 437 | $2.70 萬 | <0.1% | −87−16.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 420 | $2.80 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,605 | $2.80 萬 | <0.1% | +192+8.0% | 加碼 | – |
| MTDRMatador Resources Co | COM | 600 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 95 | $2.80 萬 | <0.1% | −75−44.1% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 12,078 | $2.80 萬 | <0.1% | −5,812−32.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 141 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 854 | $2.90 萬 | <0.1% | −836−49.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 677 | $2.90 萬 | <0.1% | −13−1.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 572 | $2.90 萬 | <0.1% | +572 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,152 | $2.90 萬 | <0.1% | +6+0.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 123 | $3.00 萬 | <0.1% | −36−22.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 499 | $3.00 萬 | <0.1% | +19+4.0% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 453 | $3.00 萬 | <0.1% | +124+37.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,813 | $3.10 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 672 | $3.10 萬 | <0.1% | +117+21.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,152 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 613 | $3.20 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 545 | $3.20 萬 | <0.1% | +88+19.3% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,252 | $3.30 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,278 | $3.30 萬 | <0.1% | −68−5.1% | 減碼 | – |
| BLNKBlink Charging Co. | COM | 1,972 | $3.30 萬 | <0.1% | −159−7.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,143 | $3.30 萬 | <0.1% | +120+11.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 472 | $3.40 萬 | <0.1% | +105+28.6% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,750 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,473 | $3.40 萬 | <0.1% | +399+37.2% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 390 | $3.40 萬 | <0.1% | +1+0.3% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 184 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 63,202 | $3.40 萬 | <0.1% | +39,090+162.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 189 | $3.50 萬 | <0.1% | +55+41.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 418 | $3.60 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 702 | $3.60 萬 | <0.1% | −139−16.5% | 減碼 | – |
| TWLOTwilio Inc | CL A | 433 | $3.60 萬 | <0.1% | +66+18.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 1,415 | $3.60 萬 | <0.1% | +1,415 | 新進 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 5,400 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 540 | $3.70 萬 | <0.1% | +194+56.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 560 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 495 | $3.80 萬 | <0.1% | +105+26.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 464 | $3.90 萬 | <0.1% | −24−4.9% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 1,971 | $3.90 萬 | <0.1% | −1,107−36.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 1,191 | $4.00 萬 | <0.1% | −154−11.4% | 減碼 | – |
| HRLHormel Foods Corp | COM | 841 | $4.00 萬 | <0.1% | +195+30.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 659 | $4.10 萬 | <0.1% | +42+6.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,889 | $4.10 萬 | <0.1% | +71+3.9% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 500 | $4.10 萬 | <0.1% | +93+22.9% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 556 | $4.10 萬 | <0.1% | +124+28.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 238 | $4.20 萬 | <0.1% | −99−29.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 549 | $4.20 萬 | <0.1% | +189+52.5% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 470 | $4.20 萬 | <0.1% | +152+47.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 117 | $4.40 萬 | <0.1% | +39+50.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 480 | $4.40 萬 | <0.1% | −9−1.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 695 | $4.40 萬 | <0.1% | +67+10.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,156 | $4.50 萬 | <0.1% | +40+3.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 600 | $4.60 萬 | <0.1% | −1,514−71.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,178 | $4.60 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 376 | $4.80 萬 | <0.1% | −211−35.9% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 546 | $4.80 萬 | <0.1% | +30+5.8% | 加碼 | – |
| NUENucor Corp | COM | 483 | $5.00 萬 | <0.1% | +74+18.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 552 | $5.00 萬 | <0.1% | −31−5.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 373 | $5.10 萬 | <0.1% | +5+1.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,031 | $5.20 萬 | <0.1% | +171+9.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 479 | $5.20 萬 | <0.1% | −402−45.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,978 | $5.20 萬 | <0.1% | +64+3.3% | 加碼 | – |
| CERTCertara, Inc. | COM | 2,452 | $5.30 萬 | <0.1% | +470+23.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,790 | $5.30 萬 | <0.1% | −9,872−67.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,868 | $5.40 萬 | <0.1% | +404+27.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 143 | $5.50 萬 | <0.1% | +51+55.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 242 | $5.50 萬 | <0.1% | +45+22.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 647 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 161 | $5.60 萬 | <0.1% | −9−5.3% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 264 | $5.60 萬 | <0.1% | +32+13.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 593 | $5.60 萬 | <0.1% | +101+20.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 778 | $5.70 萬 | <0.1% | −178−18.6% | 減碼 | 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% | – |