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 |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 382 | $1.70 萬 | <0.1% | −76,151−99.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 259 | $1.70 萬 | <0.1% | +50+23.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 108 | $1.80 萬 | <0.1% | +21+24.1% | 加碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,435 | $1.80 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 177 | $1.90 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,280 | $1.90 萬 | <0.1% | −184−12.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,015 | $1.90 萬 | <0.1% | −590−22.6% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 834 | $1.90 萬 | <0.1% | −14−1.7% | 減碼 | – |
| STEPStepStone Group Inc. | COM CL A | 758 | $1.90 萬 | <0.1% | +53+7.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 734 | $1.90 萬 | <0.1% | −16−2.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 476 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 238 | $2.10 萬 | <0.1% | +46+24.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 62 | $2.10 萬 | <0.1% | +11+21.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,858 | $2.10 萬 | <0.1% | −2,932−61.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 48 | $2.10 萬 | <0.1% | +9+23.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 285 | $2.10 萬 | <0.1% | +112+64.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 149 | $2.20 萬 | <0.1% | +149 | 新進 | 歷史 |
| LIILennox International Inc | COM | 99 | $2.20 萬 | <0.1% | +19+23.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 386 | $2.20 萬 | <0.1% | +101+35.4% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 9,449 | $2.20 萬 | <0.1% | −2,629−21.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 701 | $2.20 萬 | <0.1% | +44+6.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 958 | $2.30 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 644 | $2.30 萬 | <0.1% | +329+104.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 483 | $2.30 萬 | <0.1% | +57+13.4% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 737 | $2.40 萬 | <0.1% | −117−13.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 195 | $2.40 萬 | <0.1% | +36+22.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 242 | $2.50 萬 | <0.1% | +46+23.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 94 | $2.50 萬 | <0.1% | +17+22.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 125 | $2.60 萬 | <0.1% | −16−11.3% | 減碼 | – |
| EFXEquifax Inc | COM | 149 | $2.60 萬 | <0.1% | +28+23.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 677 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 142 | $2.60 萬 | <0.1% | −1,759−92.5% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 588 | $2.60 萬 | <0.1% | +48+8.9% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 387 | $2.70 萬 | <0.1% | −31−7.4% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 311 | $2.70 萬 | <0.1% | +61+24.4% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 224 | $2.70 萬 | <0.1% | +224 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 258 | $2.70 萬 | <0.1% | +49+23.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 371 | $2.80 萬 | <0.1% | +64+20.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 431 | $2.80 萬 | <0.1% | +83+23.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 421 | $2.80 萬 | <0.1% | −78−15.6% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 879 | $2.80 萬 | <0.1% | +135+18.1% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 1,993 | $2.80 萬 | <0.1% | +144+7.8% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,098 | $2.80 萬 | <0.1% | −54−4.7% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 946 | $2.90 萬 | <0.1% | +186+24.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 517 | $2.90 萬 | <0.1% | +22+4.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 478 | $2.90 萬 | <0.1% | +6+1.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 936 | $2.90 萬 | <0.1% | −255−21.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 566 | $2.90 萬 | <0.1% | −1,360−70.6% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,750 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 392 | $2.90 萬 | <0.1% | −45−10.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 600 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 154 | $2.90 萬 | <0.1% | +37+31.6% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,660 | $2.90 萬 | <0.1% | −312−15.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 318 | $3.00 萬 | <0.1% | +89+38.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 124 | $3.00 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 116 | $3.00 萬 | <0.1% | +21+22.1% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 5,400 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 67,535 | $3.00 萬 | <0.1% | +4,333+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,260 | $3.10 萬 | <0.1% | −18−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 594 | $3.10 萬 | <0.1% | −108−15.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 136 | $3.20 萬 | <0.1% | −102−42.9% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 569 | $3.20 萬 | <0.1% | −44−7.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 568 | $3.20 萬 | <0.1% | +68+13.6% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 391 | $3.30 萬 | <0.1% | +1+0.3% | 加碼 | – |
| TWLOTwilio Inc | CL A | 476 | $3.30 萬 | <0.1% | +43+9.9% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,389 | $3.40 萬 | <0.1% | −40−2.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 481 | $3.50 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,889 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| CERTCertara, Inc. | COM | 2,599 | $3.50 萬 | <0.1% | +147+6.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 1,415 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 1,267 | $3.60 萬 | <0.1% | +752+146.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 1,713 | $3.60 萬 | <0.1% | +1,713 | 新進 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,473 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 187 | $3.60 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 3,325 | $3.70 萬 | <0.1% | +512+18.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,182 | $3.80 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,461 | $3.80 萬 | <0.1% | +318+27.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 813 | $3.90 萬 | <0.1% | +268+49.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 383 | $4.10 萬 | <0.1% | −100−20.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 881 | $4.20 萬 | <0.1% | +309+54.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 716 | $4.30 萬 | <0.1% | +21+3.0% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 2,065 | $4.30 萬 | <0.1% | +197+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 513 | $4.30 萬 | <0.1% | −33−6.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 352 | $4.40 萬 | <0.1% | −24−6.4% | 減碼 | – |
| CRAICra International, Inc. | COM | 500 | $4.40 萬 | <0.1% | +30+6.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 559 | $4.40 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 481 | $4.50 萬 | <0.1% | −123−20.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 696 | $4.50 萬 | <0.1% | +136+24.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 532 | $4.60 萬 | <0.1% | +52+10.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 167 | $4.60 萬 | <0.1% | −20−10.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 857 | $4.60 萬 | <0.1% | −237−21.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,114 | $4.70 萬 | <0.1% | +83+4.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 600 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 227 | $4.70 萬 | <0.1% | +227 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 544 | $4.80 萬 | <0.1% | −8−1.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,845 | $4.80 萬 | <0.1% | −133−6.7% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 225 | $4.90 萬 | <0.1% | +41+22.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 647 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 586 | $5.10 萬 | <0.1% | +37+6.7% | 加碼 | 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 |