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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 90 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IVCInvacare Holdings Corp | COM | 6,000 | $5,000 | <0.1% | +6,000 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 1,982 | $5,000 | <0.1% | −41−2.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26 | $5,000 | <0.1% | −48−64.9% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 707 | $5,000 | <0.1% | +130+22.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142 | $6,000 | <0.1% | +142 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41 | $6,000 | <0.1% | −332−89.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77 | $6,000 | <0.1% | −603−88.7% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 92 | $6,000 | <0.1% | +78+557.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140 | $6,000 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 131 | $6,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 104 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 95 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 1,824 | $6,000 | <0.1% | −914−33.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 290 | $6,000 | <0.1% | +290 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 134 | $7,000 | <0.1% | +1+0.8% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 108 | $7,000 | <0.1% | +93+620.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 232 | $7,000 | <0.1% | +232 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 176 | $7,000 | <0.1% | −23−11.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 366 | $7,000 | <0.1% | +5+1.4% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 317 | $7,000 | <0.1% | +317 | 新進 | – |
| VCYTVeracyte, Inc. | COM | 412 | $7,000 | <0.1% | −9−2.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 72 | $7,000 | <0.1% | +72 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 152 | $7,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 183 | $7,000 | <0.1% | −973−84.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 330 | $7,000 | <0.1% | +9+2.8% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 58 | $7,000 | <0.1% | +50+625.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 277 | $7,000 | <0.1% | +237+592.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 538 | $7,000 | <0.1% | +538 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40 | $8,000 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 564 | $8,000 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 114 | $8,000 | <0.1% | −848−88.1% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 124 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 233 | $8,000 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 64 | $8,000 | <0.1% | +53+481.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 69 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 113 | $8,000 | <0.1% | +94+494.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 122 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 402 | $8,000 | <0.1% | +333+482.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 101 | $8,000 | <0.1% | +61+152.5% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 191 | $9,000 | <0.1% | −57−23.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 149 | $9,000 | <0.1% | −39−20.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68 | $9,000 | <0.1% | −39−36.4% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 221 | $9,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 579 | $9,000 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 40 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 319 | $9,000 | <0.1% | +11+3.6% | 加碼 | – |
| ALGTAllegiant Travel CO | COM | 117 | $9,000 | <0.1% | −18−13.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 105 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 436 | $9,000 | <0.1% | +362+489.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 113 | $9,000 | <0.1% | +1+0.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 283 | $9,000 | <0.1% | −14−4.7% | 減碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 2,073 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 854 | $1.00 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 654 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 3,140 | $1.00 萬 | <0.1% | −64−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63 | $1.10 萬 | <0.1% | +48+320.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 183 | $1.10 萬 | <0.1% | +9+5.2% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 850 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 195 | $1.10 萬 | <0.1% | +39+25.0% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 238 | $1.10 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 247 | $1.20 萬 | <0.1% | +16+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55 | $1.20 萬 | <0.1% | −63−53.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 382 | $1.20 萬 | <0.1% | −4,024−91.3% | 減碼 | – |
| RBLXRoblox Corp | Stock | 334 | $1.20 萬 | <0.1% | +26+8.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 287 | $1.20 萬 | <0.1% | +127+79.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 91 | $1.20 萬 | <0.1% | −24−20.9% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 115 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 296 | $1.30 萬 | <0.1% | +132+80.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 248 | $1.30 萬 | <0.1% | −52−17.3% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 45 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80 | $1.30 萬 | <0.1% | +1+1.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 145 | $1.30 萬 | <0.1% | +145 | 新進 | – |
| NEOGNeogen Corp | COM | 912 | $1.30 萬 | <0.1% | +57+6.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 300 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 326 | $1.40 萬 | <0.1% | +62+23.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 367 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 95 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 614 | $1.40 萬 | <0.1% | −12−1.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 153 | $1.50 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 37 | $1.50 萬 | <0.1% | +7+23.3% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,613 | $1.60 萬 | <0.1% | −36−2.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 509 | $1.60 萬 | <0.1% | +40+8.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,328 | $1.70 萬 | <0.1% | +147+12.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 625 | $1.70 萬 | <0.1% | +135+27.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 289 | $1.70 萬 | <0.1% | +55+23.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 256 | $1.70 萬 | <0.1% | −93−26.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 250 | $1.70 萬 | <0.1% | +47+23.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 58 | $1.70 萬 | <0.1% | +3+5.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 376 | $1.70 萬 | <0.1% | 00.0% | 不變 | 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 |