Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 716
- 較 2022 年第 2 季 0
- 總值
- $3.33 億
- 較 2022 年第 2 季 −$726.6 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 7 | $0 | 0.0% | −24−77.4% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10 | $0 | 0.0% | +2+25.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 207 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 22 | $0 | 0.0% | −1−4.3% | 減碼 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 51 | $1,000 | <0.1% | −103−66.9% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13 | $1,000 | <0.1% | −325−96.2% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 76 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 27 | $1,000 | <0.1% | −41−60.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39 | $1,000 | <0.1% | −551−93.4% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 9 | $1,000 | <0.1% | −20−69.0% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49 | $1,000 | <0.1% | −1,203−96.1% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 49 | $1,000 | <0.1% | −1,188−96.0% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 69 | $1,000 | <0.1% | −327−82.6% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 49 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 45 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 17 | $1,000 | <0.1% | −447−96.3% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| SLGNSilgan Holdings Inc | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 13 | $1,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MMSMaximus, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 59 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 65 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 45 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Arrival GroupL0423Q108 | SHS | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 875 | $1,000 | <0.1% | +875 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 64 | $2,000 | <0.1% | +1+1.6% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 132 | $2,000 | <0.1% | −295−69.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 71 | $2,000 | <0.1% | −601−89.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 37 | $2,000 | <0.1% | −988−96.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11 | $2,000 | <0.1% | −277−96.2% | 減碼 | – |
| HLNHaleon plc | ADR | 290 | $2,000 | <0.1% | +290 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $2,000 | <0.1% | −32−39.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68 | $2,000 | <0.1% | +1+1.5% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 58 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 65 | $2,000 | <0.1% | +2+3.2% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 169 | $2,000 | <0.1% | −254−60.0% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,000 | $2,000 | <0.1% | +1,000 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 526 | $2,000 | <0.1% | −1,036−66.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 72 | $3,000 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 21 | $3,000 | <0.1% | −96−82.1% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 54 | $3,000 | <0.1% | +24+80.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 49 | $3,000 | <0.1% | −1,192−96.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52 | $3,000 | <0.1% | −1,551−96.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8 | $3,000 | <0.1% | −153−95.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 36 | $3,000 | <0.1% | +36 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19 | $3,000 | <0.1% | −5−20.8% | 減碼 | – |
| ICLRIcon PLC | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12 | $3,000 | <0.1% | −251−95.4% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 15 | $3,000 | <0.1% | −1,469−99.0% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 156 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 81 | $3,000 | <0.1% | −1,618−95.2% | 減碼 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 1,693 | $3,000 | <0.1% | +809+91.5% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 454 | $3,000 | <0.1% | −10−2.2% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 117 | $3,000 | <0.1% | −188−61.6% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $3,000 | <0.1% | −577−36.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 232 | $4,000 | <0.1% | −692−74.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91 | $4,000 | <0.1% | +1+1.1% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 211 | $4,000 | <0.1% | +104+97.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 67 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18 | $4,000 | <0.1% | +18 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 132 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 35 | $4,000 | <0.1% | −948−96.4% | 減碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 740 | $4,000 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38 | $4,000 | <0.1% | +1+2.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 46 | $5,000 | <0.1% | +1+2.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 29 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54 | $5,000 | <0.1% | +1+1.9% | 加碼 | – |
| STTState Street Corp | COM | 90 | $5,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 168 | $5,000 | <0.1% | −4−2.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 404 | $5,000 | <0.1% | −1,567−79.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（39 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,242 | $396.7 萬 | 1.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,438 | $350.2 萬 | 1.0% | – |
| HPQHP Inc | Stock | 5,305 | $17.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 660 | $9.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,837 | $9.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,441 | $8.80 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,240 | $8.70 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 844 | $6.00 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 841 | $4.00 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 1,152 | $3.10 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280 | $2.80 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 420 | $2.80 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 266 | $1.60 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 654 | $1.40 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 289 | $1.30 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 91 | $1.20 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 159 | $1.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 430 | $1.00 萬 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 401 | $8,000 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 144 | $7,000 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61 | $5,000 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 83 | $5,000 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 86 | $5,000 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 43 | $4,000 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 91 | $4,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24 | $3,000 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 72 | $3,000 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 380 | $3,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 52 | $3,000 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32 | $2,000 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33 | $2,000 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26 | $2,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22 | $2,000 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18 | $2,000 | <0.1% | – |
| NBEVNewAge, Inc. | COM | 8,771 | $2,000 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35 | $1,000 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 143 | $1,000 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18 | $1,000 | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 36 | $0 | 0.0% | 歷史 |