Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 733
- 較 2022 年第 3 季 +17
- 總值
- $3.80 億
- 較 2022 年第 3 季 +$4,725 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 5 | $0 | 0.0% | −3−37.5% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 7 | $0 | 0.0% | −3−30.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| EDITEditas Medicine, Inc. | COM | 24 | $0 | 0.0% | +2+9.1% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 1,000 | $0 | 0.0% | 00.0% | 不變 | – |
| CRDLCardiol Therapeutics Inc. | COM CL A | 875 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 132 | $1,000 | <0.1% | 00.0% | 不變 | 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 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 74 | $1,000 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 25 | $1,000 | <0.1% | −2−7.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 11 | $1,000 | <0.1% | −56−83.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2 | $1,000 | <0.1% | −6−75.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 11 | $1,000 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 42 | $1,000 | <0.1% | +42 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2 | $1,000 | <0.1% | −10−83.3% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 6 | $1,000 | <0.1% | −1,410−99.6% | 減碼 | 歷史 |
| 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 | – |
| 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% | 00.0% | 不變 | 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 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 438 | $1,000 | <0.1% | +231+111.6% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 709 | $1,000 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 76 | $2,000 | <0.1% | −6−7.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 290 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 69 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 50 | $2,000 | <0.1% | +1+2.0% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 45 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LCIILci Industries | COM | 22 | $2,000 | <0.1% | −50−69.4% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59 | $2,000 | <0.1% | +1+1.7% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | 73 | $2,000 | <0.1% | +8+12.3% | 加碼 | – |
| WDFCWD 40 Co | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 60 | $2,000 | <0.1% | +1+1.7% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 168 | $2,000 | <0.1% | −236−58.4% | 減碼 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 66 | $2,000 | <0.1% | +1+1.5% | 加碼 | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 46 | $2,000 | <0.1% | +1+2.2% | 加碼 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 1,938 | $2,000 | <0.1% | +245+14.5% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 526 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73 | $3,000 | <0.1% | +1+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 64 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124 | $3,000 | <0.1% | −1,990−94.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59 | $3,000 | <0.1% | −3,001−98.1% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 72 | $3,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44 | $3,000 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 147 | $3,000 | <0.1% | +147 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 307 | $3,000 | <0.1% | +138+81.7% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 993 | $3,000 | <0.1% | −831−45.6% | 減碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 6,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 117 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RGRSturm Ruger & Co Inc | Stock | 87 | $4,000 | <0.1% | +33+61.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4,000 | <0.1% | −14−34.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 36 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 133 | $4,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $4,000 | <0.1% | −33−86.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 51 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 55 | $4,000 | <0.1% | −67−54.9% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 579 | $4,000 | <0.1% | +125+27.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 107 | $5,000 | <0.1% | −219−67.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 232 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52 | $5,000 | <0.1% | −25−32.5% | 減碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,500 | $5,000 | <0.1% | +1,500 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 79 | $5,000 | <0.1% | −116−59.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38 | $5,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 90 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HRTXHeron Therapeutics, Inc. | COM | 2,073 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 2,468 | $5,000 | <0.1% | +486+24.5% | 加碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 16,265 | $5,000 | <0.1% | −51,270−75.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（42 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 114,936 | $323.3 萬 | 1.0% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,024 | $203.7 萬 | 0.6% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 21,536 | $53.9 萬 | 0.2% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,513 | $53.3 萬 | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,257 | $41.3 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,410 | $24.7 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,150 | $20.5 萬 | 0.1% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 5,348 | $12.3 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 3,914 | $12.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 687 | $7.60 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,300 | $7.00 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 589 | $6.00 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,835 | $5.30 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 544 | $4.80 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 513 | $4.30 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 1,713 | $3.60 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,889 | $3.50 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 600 | $2.90 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 125 | $2.60 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 142 | $2.60 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 149 | $2.20 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 95 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 145 | $1.30 萬 | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 317 | $7,000 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 330 | $7,000 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142 | $6,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 290 | $6,000 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35 | $4,000 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 49 | $3,000 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52 | $3,000 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 156 | $3,000 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 81 | $3,000 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 37 | $2,000 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11 | $2,000 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13 | $1,000 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 49 | $1,000 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 49 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 17 | $1,000 | <0.1% | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 1,000 | $1,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2 | $0 | 0.0% | – |