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 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 661 | $5.80 萬 | <0.1% | +121+22.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 288 | $5.90 萬 | <0.1% | −22−7.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 680 | $5.90 萬 | <0.1% | +5+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 375 | $6.00 萬 | <0.1% | −7−1.8% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 844 | $6.00 萬 | <0.1% | +171+25.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 2,892 | $6.10 萬 | <0.1% | −233−7.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,199 | $6.10 萬 | <0.1% | −55,233−97.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 812 | $6.20 萬 | <0.1% | −511−38.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 234 | $6.20 萬 | <0.1% | +44+23.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,211 | $6.20 萬 | <0.1% | −63−2.8% | 減碼 | – |
| MFCManulife Financial Corp | COM | 3,587 | $6.20 萬 | <0.1% | +571+18.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,094 | $6.30 萬 | <0.1% | −1,209−52.5% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 3,002 | $6.40 萬 | <0.1% | +17+0.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 604 | $6.50 萬 | <0.1% | −268−30.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,059 | $6.50 萬 | <0.1% | +363+21.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,699 | $6.60 萬 | <0.1% | +17+1.0% | 加碼 | – |
| BLBlackline, Inc. | COM | 1,006 | $6.70 萬 | <0.1% | +217+27.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 187 | $6.80 萬 | <0.1% | +104+125.3% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,025 | $6.80 萬 | <0.1% | −56−5.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 389 | $6.80 萬 | <0.1% | +44+12.8% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,241 | $6.80 萬 | <0.1% | −5,549−81.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 525 | $6.80 萬 | <0.1% | +38+7.8% | 加碼 | – |
| SRSpire Inc | COM | 924 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 529 | $7.00 萬 | <0.1% | +29+5.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 668 | $7.00 萬 | <0.1% | −181−21.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,456 | $7.00 萬 | <0.1% | +376+34.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,372 | $7.00 萬 | <0.1% | +2,372 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 147 | $7.10 萬 | <0.1% | +25+20.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 962 | $7.10 萬 | <0.1% | −3,213−77.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 263 | $7.10 萬 | <0.1% | −10−3.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 474 | $7.30 萬 | <0.1% | −56−10.6% | 減碼 | 歷史 |
| SRESempra | Stock | 487 | $7.30 萬 | <0.1% | +88+22.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 210 | $7.40 萬 | <0.1% | +59+39.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,871 | $7.40 萬 | <0.1% | +9,173+195.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 310 | $7.50 萬 | <0.1% | +55+21.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 664 | $7.50 萬 | <0.1% | +333+100.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 666 | $7.60 萬 | <0.1% | −805−54.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 162 | $7.60 萬 | <0.1% | +19+13.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,261 | $7.60 萬 | <0.1% | +283+28.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 723 | $7.60 萬 | <0.1% | +174+31.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,117 | $7.80 萬 | <0.1% | +442+26.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 797 | $7.90 萬 | <0.1% | +15+1.9% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 3,467 | $7.90 萬 | <0.1% | +65+1.9% | 加碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 3,634 | $7.90 萬 | <0.1% | +172+5.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 382 | $8.00 萬 | <0.1% | +41+12.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,397 | $8.00 萬 | <0.1% | −63−4.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 703 | $8.00 萬 | <0.1% | +189+36.8% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 3,320 | $8.00 萬 | <0.1% | −6,349−65.7% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 3,191 | $8.00 萬 | <0.1% | −112−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 595 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 173 | $8.20 萬 | <0.1% | +43+33.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 596 | $8.20 萬 | <0.1% | +115+23.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,700 | $8.20 萬 | <0.1% | +48+2.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 425 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 4,579 | $8.40 萬 | <0.1% | +2,807+158.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 5,090 | $8.40 萬 | <0.1% | +2,489+95.7% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,923 | $8.60 萬 | <0.1% | +54+2.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 359 | $8.60 萬 | <0.1% | +70+24.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 390 | $8.70 萬 | <0.1% | +40+11.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 183 | $8.70 萬 | <0.1% | +23+14.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,240 | $8.70 萬 | <0.1% | +3,240 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 903 | $8.70 萬 | <0.1% | −42−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,441 | $8.80 萬 | <0.1% | +242+20.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,081 | $9.00 萬 | <0.1% | −2−0.2% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 1,900 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,915 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 783 | $9.10 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,100 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 2,953 | $9.20 萬 | <0.1% | +143+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,837 | $9.20 萬 | <0.1% | +290+11.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,603 | $9.30 萬 | <0.1% | −124−7.2% | 減碼 | – |
| TGTTarget Corp | Stock | 660 | $9.30 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,999 | $9.40 萬 | <0.1% | +1,168+140.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 633 | $9.50 萬 | <0.1% | −83−11.6% | 減碼 | – |
| EBAYeBay Inc | COM | 2,278 | $9.50 萬 | <0.1% | −6,581−74.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 738 | $9.60 萬 | <0.1% | −977−57.0% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,457 | $9.60 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 498 | $9.80 萬 | <0.1% | −5−1.0% | 減碼 | – |
| GGGGraco Inc | COM | 1,671 | $9.90 萬 | <0.1% | +47+2.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,636 | $10.3 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 3,986 | $10.4 萬 | <0.1% | −433−9.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 375 | $10.5 萬 | <0.1% | +77+25.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 357 | $10.6 萬 | <0.1% | +357 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 3,640 | $10.6 萬 | <0.1% | +266+7.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 690 | $10.6 萬 | <0.1% | −1,965−74.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 931 | $10.7 萬 | <0.1% | +134+16.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 548 | $10.9 萬 | <0.1% | +111+25.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,926 | $10.9 萬 | <0.1% | +629+48.5% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,114 | $10.9 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 344 | $11.4 萬 | <0.1% | +84+32.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 983 | $11.6 萬 | <0.1% | −177−15.3% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 4,482 | $11.6 萬 | <0.1% | +882+24.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,508 | $11.7 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,435 | $11.7 萬 | <0.1% | +281+13.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 743 | $11.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 3,438 | $12.0 萬 | <0.1% | +637+22.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 564 | $12.1 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,193 | $12.3 萬 | <0.1% | +439+58.2% | 加碼 | – |
| CCitigroup Inc | Stock | 2,690 | $12.4 萬 | <0.1% | −145−5.1% | 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% | – |