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 Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 2,836 | $5.20 萬 | <0.1% | −166−5.5% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 131 | $5.30 萬 | <0.1% | −12−8.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 150 | $5.30 萬 | <0.1% | +33+28.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 2,835 | $5.30 萬 | <0.1% | −57−2.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 955 | $5.30 萬 | <0.1% | +296+44.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 795 | $5.30 萬 | <0.1% | +775+3,875.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 2,054 | $5.40 萬 | <0.1% | −899−30.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 262 | $5.50 萬 | <0.1% | +20+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,203 | $5.70 萬 | <0.1% | −8−0.4% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 297 | $5.80 萬 | <0.1% | +33+12.5% | 加碼 | 歷史 |
| SRSpire Inc | COM | 924 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,185 | $5.80 萬 | <0.1% | −14−1.2% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 4,719 | $5.90 萬 | <0.1% | +140+3.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 647 | $5.90 萬 | <0.1% | +54+9.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,440 | $6.00 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 589 | $6.00 萬 | <0.1% | +387+191.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 503 | $6.10 萬 | <0.1% | −22−4.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 813 | $6.10 萬 | <0.1% | −1,342−62.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,018 | $6.10 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 500 | $6.20 萬 | <0.1% | −29−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 459 | $6.20 萬 | <0.1% | +84+22.4% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 796 | $6.20 萬 | <0.1% | +343+75.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 375 | $6.40 萬 | <0.1% | −14−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 572 | $6.80 萬 | <0.1% | −965−62.8% | 減碼 | – |
| BAXBaxter International Inc | Stock | 1,257 | $6.80 萬 | <0.1% | −4,044−76.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 180 | $6.80 萬 | <0.1% | +7+4.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 739 | $6.80 萬 | <0.1% | +71+10.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 471 | $6.80 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,460 | $6.90 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 336 | $7.00 萬 | <0.1% | +26+8.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,300 | $7.00 萬 | <0.1% | +39+3.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 254 | $7.10 萬 | <0.1% | +20+8.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 217 | $7.10 萬 | <0.1% | +7+3.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 3,061 | $7.20 萬 | <0.1% | +3,061 | 新進 | – |
| GMGeneral Motors Co | COM | 2,232 | $7.20 萬 | <0.1% | +173+8.4% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 739 | $7.20 萬 | <0.1% | +16+2.2% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 3,378 | $7.50 萬 | <0.1% | −56,730−94.4% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 687 | $7.60 萬 | <0.1% | +21+3.2% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,975 | $7.60 萬 | <0.1% | +52+2.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,113 | $7.80 萬 | <0.1% | −165−7.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 774 | $7.80 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 3,140 | $7.80 萬 | <0.1% | −51−1.6% | 減碼 | – |
| PIIPolaris Inc. | Stock | 823 | $7.90 萬 | <0.1% | +26+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 711 | $7.90 萬 | <0.1% | −27−3.7% | 減碼 | 歷史 |
| SRESempra | Stock | 527 | $7.90 萬 | <0.1% | +40+8.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,790 | $7.90 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 595 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 373 | $8.00 萬 | <0.1% | −17−4.4% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 930 | $8.00 萬 | <0.1% | +27+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 197 | $8.20 萬 | <0.1% | +14+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,021 | $8.20 萬 | <0.1% | −60−5.6% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 3,519 | $8.20 萬 | <0.1% | +199+6.0% | 加碼 | – |
| VFCV F Corp | Stock | 2,785 | $8.30 萬 | <0.1% | −177−6.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,288 | $8.30 萬 | <0.1% | +171+8.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 375 | $8.30 萬 | <0.1% | +16+4.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 51 | $8.40 萬 | <0.1% | −41−44.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 796 | $8.50 萬 | <0.1% | +796 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 175 | $8.50 萬 | <0.1% | +13+8.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 385 | $8.60 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,100 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,915 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 1,789 | $8.80 萬 | <0.1% | +89+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 618 | $8.90 萬 | <0.1% | −15−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 2,809 | $8.90 萬 | <0.1% | +2,809 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 560 | $9.20 萬 | <0.1% | +12+2.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 725 | $9.20 萬 | <0.1% | +61+9.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,863 | $9.20 萬 | <0.1% | −440−13.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 4,638 | $9.30 萬 | <0.1% | +4,638 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 1,900 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 485 | $9.50 萬 | <0.1% | −13−2.6% | 減碼 | – |
| CCitigroup Inc | Stock | 2,323 | $9.70 萬 | <0.1% | −367−13.6% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,175 | $9.70 萬 | <0.1% | −212−15.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 705 | $9.70 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,515 | $10.0 萬 | <0.1% | +58+4.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $10.1 萬 | <0.1% | +31+2.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,712 | $10.3 萬 | <0.1% | +41+2.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,920 | $10.4 萬 | <0.1% | +280+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,268 | $10.4 萬 | <0.1% | −167−6.9% | 減碼 | – |
| CECelanese Corp | Stock | 1,164 | $10.5 萬 | <0.1% | +106+10.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 620 | $10.6 萬 | <0.1% | −107−14.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 236 | $10.7 萬 | <0.1% | +89+60.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 689 | $10.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 810 | $10.7 萬 | <0.1% | +27+3.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,532 | $10.9 萬 | <0.1% | +112+7.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 5,231 | $11.0 萬 | <0.1% | +141+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 7,052 | $11.0 萬 | <0.1% | −4,711−40.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,748 | $11.1 萬 | <0.1% | +936+115.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 453 | $11.1 萬 | <0.1% | +18+4.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,151 | $11.2 萬 | <0.1% | −42−3.5% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 4,916 | $11.3 萬 | <0.1% | +434+9.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,680 | $11.7 萬 | <0.1% | −121−4.3% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 425 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,056 | $11.9 萬 | <0.1% | +460+77.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 342 | $11.9 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,676 | $12.0 萬 | <0.1% | +40+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 3,754 | $12.1 萬 | <0.1% | +205+5.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,176 | $12.3 萬 | <0.1% | −121−3.7% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 5,348 | $12.3 萬 | <0.1% | +74+1.4% | 加碼 | – |
| STORStore Capital LLC | COM | 3,914 | $12.3 萬 | <0.1% | −72−1.8% | 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 |