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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。

機構總覽
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%)
申報日
2022/10/28
SEC
Benjamin Edwards Inc 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH2,836$5.20 萬<0.1%−166−5.5%減碼–
ULTAUlta Beauty, Inc.Stock131$5.30 萬<0.1%−12−8.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF150$5.30 萬<0.1%+33+28.2%加碼歷史
Schwab U.S. REIT ETF808524847ETF2,835$5.30 萬<0.1%−57−2.0%減碼–
XYZBlock, Inc.CL A955$5.30 萬<0.1%+296+44.9%加碼歷史
APHAmphenol CorpCL A795$5.30 萬<0.1%+775+3,875.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2,054$5.40 萬<0.1%−899−30.4%減碼–
NSCNorfolk Southern CorpStock262$5.50 萬<0.1%+20+8.3%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD2,203$5.70 萬<0.1%−8−0.4%減碼–
CRLCharles River Laboratories International, Inc.COM297$5.80 萬<0.1%+33+12.5%加碼歷史
SRSpire IncCOM924$5.80 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS1,185$5.80 萬<0.1%−14−1.2%減碼–
AIC3.ai, Inc.Stock4,719$5.90 萬<0.1%+140+3.1%加碼歷史
DFSDiscover Financial ServicesCOM647$5.90 萬<0.1%+54+9.1%加碼歷史
GTMZoomInfo Technologies Inc.Stock1,440$6.00 萬<0.1%+1,440新進歷史
iShares Tr464288414NATIONAL MUN ETF589$6.00 萬<0.1%+387+191.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF503$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.COM1,018$6.10 萬<0.1%+12+1.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF500$6.20 萬<0.1%−29−5.5%減碼–
METAMeta Platforms, Inc.Stock459$6.20 萬<0.1%+84+22.4%加碼歷史
WKWorkiva IncCOM CL A796$6.20 萬<0.1%+343+75.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF375$6.40 萬<0.1%−14−3.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF572$6.80 萬<0.1%−965−62.8%減碼–
BAXBaxter International IncStock1,257$6.80 萬<0.1%−4,044−76.3%減碼歷史
NOWServiceNow, Inc.Stock180$6.80 萬<0.1%+7+4.0%加碼歷史
COFCapital One Financial CorpStock739$6.80 萬<0.1%+71+10.6%加碼歷史
ECLEcolab Inc.Stock471$6.80 萬<0.1%−3−0.6%減碼歷史
CPBCAMPBELL'S CoCOM1,460$6.90 萬<0.1%+4+0.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock336$7.00 萬<0.1%+26+8.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,300$7.00 萬<0.1%+39+3.1%加碼歷史
CICigna GroupStock254$7.10 萬<0.1%+20+8.5%加碼歷史
IDXXIDEXX Laboratories IncCOM217$7.10 萬<0.1%+7+3.3%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,061$7.20 萬<0.1%+3,061新進–
GMGeneral Motors CoCOM2,232$7.20 萬<0.1%+173+8.4%加碼歷史
AMEDAmedisys IncCOM739$7.20 萬<0.1%+16+2.2%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS3,378$7.50 萬<0.1%−56,730−94.4%減碼–
PPGPPG Industries IncStock687$7.60 萬<0.1%+21+3.2%加碼歷史
NJRNew Jersey Resources CorpStock1,975$7.60 萬<0.1%+52+2.7%加碼歷史
EBAYeBay IncCOM2,113$7.80 萬<0.1%−165−7.2%減碼歷史
ETSYEtsy IncCOM774$7.80 萬<0.1%−4−0.5%減碼歷史
iShares Tr46436E882IBONDS 23 TRM TS3,140$7.80 萬<0.1%−51−1.6%減碼–
PIIPolaris Inc.Stock823$7.90 萬<0.1%+26+3.3%加碼歷史
MMM3M CoStock711$7.90 萬<0.1%−27−3.7%減碼歷史
SRESempraStock527$7.90 萬<0.1%+40+8.2%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,790$7.90 萬<0.1%+1,790新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$7.90 萬<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF373$8.00 萬<0.1%−17−4.4%減碼–
NTRSNorthern Trust CorpCOM930$8.00 萬<0.1%+27+3.0%加碼歷史
ASMLASML Holding NVADR197$8.20 萬<0.1%+14+7.7%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,021$8.20 萬<0.1%−60−5.6%減碼–
iShares Tr46436E866IBONDS 25 TRM TS3,519$8.20 萬<0.1%+199+6.0%加碼–
VFCV F CorpStock2,785$8.30 萬<0.1%−177−6.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS2,288$8.30 萬<0.1%+171+8.1%加碼歷史
ANSSAnsys IncCOM375$8.30 萬<0.1%+16+4.5%加碼歷史
BKNGBooking Holdings Inc.Stock51$8.40 萬<0.1%−41−44.6%減碼歷史
YUMYum Brands IncStock796$8.50 萬<0.1%+796新進歷史
HUMHumana IncStock175$8.50 萬<0.1%+13+8.0%加碼歷史
MSIMotorola Solutions, Inc.Stock385$8.60 萬<0.1%+3+0.8%加碼歷史
CNPCenterpoint Energy IncCOM3,100$8.70 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$8.70 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock1,789$8.80 萬<0.1%+89+5.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF618$8.90 萬<0.1%−15−2.4%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,809$8.90 萬<0.1%+2,809新進–
SPGSimon Property Group Inc.REIT1,000$9.00 萬<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock560$9.20 萬<0.1%+12+2.2%加碼歷史
DRIDarden Restaurants IncCOM725$9.20 萬<0.1%+61+9.2%加碼歷史
CZRCaesars Entertainment, Inc.COM2,863$9.20 萬<0.1%−440−13.3%減碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE4,638$9.30 萬<0.1%+4,638新進–
JCIJohnson Controls International plcStock1,900$9.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF485$9.50 萬<0.1%−13−2.6%減碼–
CCitigroup IncStock2,323$9.70 萬<0.1%−367−13.6%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,175$9.70 萬<0.1%−212−15.3%減碼歷史
FIVEFive Below, IncCOM705$9.70 萬<0.1%+2+0.3%加碼歷史
CBSHCommerce Bancshares IncStock1,515$10.0 萬<0.1%+58+4.0%加碼歷史
EXPDExpeditors International of Washington IncCOM1,145$10.1 萬<0.1%+31+2.8%加碼歷史
GGGGraco IncCOM1,712$10.3 萬<0.1%+41+2.5%加碼歷史
CSXCSX CorpStock3,920$10.4 萬<0.1%+280+7.7%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,268$10.4 萬<0.1%−167−6.9%減碼–
CECelanese CorpStock1,164$10.5 萬<0.1%+106+10.0%加碼歷史
VRSKVerisk Analytics, Inc.COM620$10.6 萬<0.1%−107−14.7%減碼歷史
ELVElevance Health, Inc.Stock236$10.7 萬<0.1%+89+60.5%加碼歷史
TXNTexas Instruments IncStock689$10.7 萬<0.1%−1−0.1%減碼歷史
CFRCullen/Frost Bankers, Inc.COM810$10.7 萬<0.1%+27+3.4%加碼歷史
EMNEastman Chemical CoStock1,532$10.9 萬<0.1%+112+7.9%加碼歷史
PLUGPlug Power IncStock5,231$11.0 萬<0.1%+141+2.8%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX7,052$11.0 萬<0.1%−4,711−40.0%減碼–
AMDAdvanced Micro Devices IncStock1,748$11.1 萬<0.1%+936+115.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM453$11.1 萬<0.1%+18+4.1%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,151$11.2 萬<0.1%−42−3.5%減碼–
DOCHealthpeak Properties, Inc.COM4,916$11.3 萬<0.1%+434+9.7%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,680$11.7 萬<0.1%−121−4.3%減碼–
ENPHEnphase Energy, Inc.Stock425$11.8 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock1,056$11.9 萬<0.1%+460+77.2%加碼歷史
TYLTyler Technologies IncCOM342$11.9 萬<0.1%−2−0.6%減碼歷史
SCHWSchwab Charles CorpStock1,676$12.0 萬<0.1%+40+2.4%加碼歷史
First Tr Exchange-Traded FD336917109SHS3,754$12.1 萬<0.1%+205+5.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF3,176$12.3 萬<0.1%−121−3.7%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF5,348$12.3 萬<0.1%+74+1.4%加碼–
STORStore Capital LLCCOM3,914$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。

Benjamin Edwards Inc 在 2022 年第 2 季之後清倉的部位
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 Tr4642886613 7 YR TREAS BD33,242$396.7 萬1.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF121,438$350.2 萬1.0%–
HPQHP IncStock5,305$17.4 萬0.1%歷史
TGTTarget CorpStock660$9.30 萬<0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,837$9.20 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,441$8.80 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD3,240$8.70 萬<0.1%–
AVLRAvalara, Inc.COM844$6.00 萬<0.1%歷史
HRLHormel Foods CorpCOM841$4.00 萬<0.1%歷史
PPLPPL CorpCOM1,152$3.10 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF280$2.80 萬<0.1%–
TDToronto Dominion BankStock420$2.80 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF266$1.60 萬<0.1%–
MNDTMandiant, Inc.Stock654$1.40 萬<0.1%歷史
GSKGSK plcSPONSORED ADR289$1.30 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF91$1.20 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF159$1.00 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI430$1.00 萬<0.1%–
SSYSStratasys Ltd.SHS401$8,000<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF144$7,000<0.1%–
iShares Tr464288885EAFE GRWTH ETF61$5,000<0.1%–
iShares Tr464288273EAFE SML CP ETF83$5,000<0.1%–
CDKCDK Global, Inc.COM86$5,000<0.1%歷史
WLKWestlake CorpCOM43$4,000<0.1%歷史
AGRAvangrid, Inc.COM91$4,000<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF24$3,000<0.1%–
LUVSouthwest Airlines CoCOM72$3,000<0.1%歷史
MCBCMacatawa Bank CorpCOM380$3,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS52$3,000<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF32$2,000<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33$2,000<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26$2,000<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22$2,000<0.1%–
iShares Tr464287630RUS 2000 VAL ETF18$2,000<0.1%–
NBEVNewAge, Inc.COM8,771$2,000<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF35$1,000<0.1%–
QSQuantumScape CorpCOM CL A143$1,000<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND18$1,000<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM36$00.0%歷史