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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 46 | $6,000 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 78 | $6,000 | <0.1% | −36−31.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 604 | $6,000 | <0.1% | −250−29.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 43 | $6,000 | <0.1% | 00.0% | 不變 | 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 |
| THOThor Industries Inc | COM | 78 | $6,000 | <0.1% | −172−68.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 538 | $6,000 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135 | $7,000 | <0.1% | +1+0.7% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 420 | $7,000 | <0.1% | +209+99.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164 | $7,000 | <0.1% | −132−44.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 160 | $7,000 | <0.1% | −127−44.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 176 | $7,000 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 133 | $7,000 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 91 | $7,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 31 | $7,000 | <0.1% | −68−68.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 17 | $7,000 | <0.1% | −45−72.6% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 100 | $7,000 | <0.1% | −17−14.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 183 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 4,382 | $7,000 | <0.1% | +1,242+39.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41 | $8,000 | <0.1% | +1+2.5% | 加碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 131 | $8,000 | <0.1% | +23+21.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 232 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 366 | $8,000 | <0.1% | 00.0% | 不變 | – |
| TXG10x Genomics, Inc. | CL A COM | 226 | $8,000 | <0.1% | +58+34.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 75 | $8,000 | <0.1% | −163−68.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 139 | $8,000 | <0.1% | +139 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 152 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 928 | $8,000 | <0.1% | +188+25.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 33 | $8,000 | <0.1% | −83−71.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 113 | $9,000 | <0.1% | +21+22.8% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 222 | $9,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 40 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 620 | $9,000 | <0.1% | +620 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 108 | $9,000 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 284 | $9,000 | <0.1% | +1+0.4% | 加碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 75 | $9,000 | <0.1% | −167−69.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 175 | $9,000 | <0.1% | −638−78.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22 | $1.00 萬 | <0.1% | −109−83.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 351 | $1.00 萬 | <0.1% | +300+588.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46 | $1.00 萬 | <0.1% | −9−16.4% | 減碼 | – |
| TERTeradyne, Inc | Stock | 112 | $1.00 萬 | <0.1% | −259−69.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 569 | $1.00 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 149 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 579 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 124 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 234 | $1.00 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 654 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 82 | $1.00 萬 | <0.1% | +18+28.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 69 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 173 | $1.00 萬 | <0.1% | −65−27.3% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 438 | $1.00 萬 | <0.1% | +2+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 113 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 823 | $1.00 萬 | <0.1% | −1,035−55.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 30 | $1.00 萬 | <0.1% | −64−68.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,382 | $1.10 萬 | <0.1% | −231−14.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 367 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 319 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 73 | $1.10 萬 | <0.1% | +15+25.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 119 | $1.10 萬 | <0.1% | +18+17.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 342 | $1.10 萬 | <0.1% | +65+23.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 1,039 | $1.20 萬 | <0.1% | −3,680−78.0% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 850 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 561 | $1.20 萬 | <0.1% | +159+39.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 711 | $1.20 萬 | <0.1% | +711 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 3,512 | $1.20 萬 | <0.1% | −11,032−75.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 116 | $1.30 萬 | <0.1% | +1+0.9% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 211 | $1.30 萬 | <0.1% | +211 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 535 | $1.30 萬 | <0.1% | +123+29.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 142 | $1.30 萬 | <0.1% | +29+25.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 117 | $1.30 萬 | <0.1% | +117 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 45 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 91 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 237 | $1.40 萬 | <0.1% | +237 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 144 | $1.40 萬 | <0.1% | +144 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,339 | $1.50 萬 | <0.1% | +59+4.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 531 | $1.50 萬 | <0.1% | +197+59.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249 | $1.50 萬 | <0.1% | +1+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 258 | $1.50 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 313 | $1.50 萬 | <0.1% | −170−35.2% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 418 | $1.60 萬 | <0.1% | −319−43.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 435 | $1.60 萬 | <0.1% | −511−54.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 59 | $1.60 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| CRICarters Inc | COM | 213 | $1.60 萬 | <0.1% | +213 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 376 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,075 | $1.60 萬 | <0.1% | +1,075 | 新進 | – |
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% | – |