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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 2,711 | $4.20 萬 | <0.1% | +2,711 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 194 | $4.20 萬 | <0.1% | −31−13.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 211 | $4.30 萬 | <0.1% | +24+12.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 148 | $4.40 萬 | <0.1% | +12+8.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,268 | $4.40 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 643 | $4.40 萬 | <0.1% | +162+33.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 730 | $4.40 萬 | <0.1% | +164+29.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 165 | $4.40 萬 | <0.1% | +11+7.1% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,732 | $4.40 萬 | <0.1% | +634+57.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 158 | $4.60 萬 | <0.1% | +34+27.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 216 | $4.70 萬 | <0.1% | −81−27.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 1,775 | $4.80 萬 | <0.1% | +360+25.4% | 加碼 | – |
| CERTCertara, Inc. | COM | 3,029 | $4.90 萬 | <0.1% | +430+16.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,435 | $4.90 萬 | <0.1% | +791+122.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 482 | $5.00 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,774 | $5.00 萬 | <0.1% | +301+20.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 600 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 1,240 | $5.10 萬 | <0.1% | −873−41.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,729 | $5.20 萬 | <0.1% | +289+20.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 718 | $5.20 萬 | <0.1% | +22+3.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 647 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 410 | $5.40 萬 | <0.1% | +27+7.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 417 | $5.60 萬 | <0.1% | +222+113.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 150 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 2,711 | $5.70 萬 | <0.1% | −125−4.4% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 271 | $5.70 萬 | <0.1% | +44+19.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 172 | $5.80 萬 | <0.1% | +5+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 485 | $5.80 萬 | <0.1% | +26+5.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,840 | $5.90 萬 | <0.1% | +961+109.3% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 504 | $6.20 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,961 | $6.30 萬 | <0.1% | −93−4.5% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 670 | $6.30 萬 | <0.1% | +111+19.9% | 加碼 | 歷史 |
| SRSpire Inc | COM | 924 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,289 | $6.50 萬 | <0.1% | +86+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 532 | $6.60 萬 | <0.1% | −40−7.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 1,047 | $6.60 萬 | <0.1% | +92+9.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,238 | $6.60 萬 | <0.1% | +173+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 373 | $6.70 萬 | <0.1% | −2−0.5% | 減碼 | – |
| TTCToro Co | COM | 590 | $6.70 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,348 | $6.70 萬 | <0.1% | +166+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 507 | $6.90 萬 | <0.1% | +4+0.8% | 加碼 | – |
| TGTTarget Corp | Stock | 462 | $6.90 萬 | <0.1% | +462 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,459 | $6.90 萬 | <0.1% | +1,459 | 新進 | – |
| DFSDiscover Financial Services | COM | 705 | $6.90 萬 | <0.1% | +58+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 500 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 481 | $7.00 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 633 | $7.10 萬 | <0.1% | −918−59.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 288 | $7.10 萬 | <0.1% | +26+9.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35 | $7.10 萬 | <0.1% | −16−31.4% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 879 | $7.30 萬 | <0.1% | +140+18.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 796 | $7.40 萬 | <0.1% | +57+7.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 886 | $7.40 萬 | <0.1% | +73+9.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 678 | $7.50 萬 | <0.1% | +360+113.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 2,752 | $7.60 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,911 | $7.60 萬 | <0.1% | +1,066+57.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,235 | $7.90 萬 | <0.1% | +3,235 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 373 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| WKWorkiva Inc | COM CL A | 956 | $8.00 萬 | <0.1% | +160+20.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,207 | $8.10 萬 | <0.1% | +189+18.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,656 | $8.10 萬 | <0.1% | +775+88.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 2,450 | $8.20 萬 | <0.1% | +218+9.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 966 | $8.50 萬 | <0.1% | +36+3.9% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 853 | $8.60 萬 | <0.1% | +30+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 719 | $8.60 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,074 | $8.60 萬 | <0.1% | +4,074 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 979 | $8.60 萬 | <0.1% | −42−4.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 225 | $8.70 萬 | <0.1% | +45+25.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 440 | $8.80 萬 | <0.1% | −45−9.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 561 | $8.90 萬 | <0.1% | −57−9.2% | 減碼 | – |
| SRESempra | Stock | 578 | $8.90 萬 | <0.1% | +51+9.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,561 | $8.90 萬 | <0.1% | +101+6.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,915 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,769 | $9.10 萬 | <0.1% | −499−22.0% | 減碼 | – |
| CICigna Group | Stock | 277 | $9.20 萬 | <0.1% | +23+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 595 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 2,464 | $9.30 萬 | <0.1% | +176+7.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,100 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 4,276 | $9.40 萬 | <0.1% | +4,276 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 2,944 | $9.40 萬 | <0.1% | +1,483+101.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 713 | $9.50 萬 | <0.1% | −97−12.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 403 | $9.70 萬 | <0.1% | +28+7.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 192 | $9.80 萬 | <0.1% | +17+9.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 388 | $10.0 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,947 | $10.1 萬 | <0.1% | +157+8.8% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 2,063 | $10.2 萬 | <0.1% | +88+4.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 249 | $10.2 萬 | <0.1% | +32+14.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,132 | $10.2 萬 | <0.1% | −548−20.4% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 1,839 | $10.8 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 668 | $10.8 萬 | <0.1% | +108+19.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,603 | $10.9 萬 | <0.1% | +88+5.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 415 | $11.0 萬 | <0.1% | −10−2.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 794 | $11.0 萬 | <0.1% | +69+9.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 870 | $11.1 萬 | <0.1% | +74+9.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,484 | $11.2 萬 | <0.1% | +161+6.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 5,544 | $11.2 萬 | <0.1% | +906+19.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,368 | $11.3 萬 | <0.1% | +559+19.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,506 | $11.5 萬 | <0.1% | +711+89.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 212 | $11.6 萬 | <0.1% | +15+7.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 1,739 | $11.7 萬 | <0.1% | +27+1.6% | 加碼 | 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% | – |