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Livermore
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Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
706
較 2022 年第 4 季 −27
總值
$4.10 億
較 2022 年第 4 季 +$2,948 萬 (+7.8%)
申報日
2023/4/27
SEC
Benjamin Edwards Inc 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VTRSViatris IncStock17$00.0%−57−77.0%減碼歷史
OGNOrganon & Co.Stock9$00.0%−16−64.0%減碼歷史
ZIMVZimVie Inc.Stock2$00.0%−5−71.4%減碼歷史
EMBCEmbecta Corp.Stock6$00.0%−1−14.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF5$00.0%−362−98.6%減碼–
SONOSonos IncCOM25$00.0%+25新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3$00.0%00.0%不變–
EDITEditas Medicine, Inc.COM24$00.0%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK15$00.0%+15新進歷史
AMRSAmyris, Inc.COM NEW60$00.0%+60新進歷史
Arrival GroupL0423Q108SHS1,000$00.0%00.0%不變–
CRDLCardiol Therapeutics Inc.COM CL A875$00.0%00.0%不變歷史
CENNCenntro Inc.ORD SHS11$00.0%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM1$00.0%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock71$1,000<0.1%−61−46.2%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF27$1,000<0.1%−4,249−99.4%減碼–
HLNHaleon plcADR142$1,000<0.1%−148−51.0%減碼歷史
OTISOtis Worldwide CorpStock6$1,000<0.1%00.0%不變歷史
DVNDevon Energy CorpStock15$1,000<0.1%+15新進歷史
SPOTSpotify Technology S.A.Stock11$1,000<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM50$1,000<0.1%+50新進歷史
CNQCanadian Natural Resources LtdCOM25$1,000<0.1%+25新進歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF28$1,000<0.1%−4,046−99.3%減碼–
SESea LtdSPONSORD ADS13$1,000<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW438$1,000<0.1%00.0%不變歷史
GEOSGeospace Technologies CorpCOM75$1,000<0.1%+75新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM100$1,000<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A1,000$1,000<0.1%00.0%不變歷史
ENZBEnzo Biochem IncCOM300$1,000<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A1,119$1,000<0.1%−819−42.3%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT125$1,000<0.1%+125新進歷史
DRKDarkHorse Technologies Inc.COM3,253$1,000<0.1%−13,012−80.0%減碼歷史
WKHSWorkhorse Group Inc.COM NEW1,000$1,000<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A709$1,000<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock51$2,000<0.1%−300−85.5%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR151$2,000<0.1%+151新進歷史
WABWestinghouse Air Brake Technologies CorpStock24$2,000<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR76$2,000<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF30$2,000<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF23$2,000<0.1%+23新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF123$2,000<0.1%−88,581−99.9%減碼–
BEAMBeam Therapeutics Inc.COM55$2,000<0.1%+36+189.5%加碼歷史
MNDYmonday.com Ltd.SHS14$2,000<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM182$2,000<0.1%+35+23.8%加碼歷史
NCNOnCino, Inc.COM66$2,000<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS44$2,000<0.1%−62,538−99.9%減碼–
CATYCathay General BancorpCOM59$2,000<0.1%+59新進歷史
FCELFuelcell Energy IncCOM810$2,000<0.1%−183−18.4%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM526$2,000<0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF15$3,000<0.1%−48−76.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF79$3,000<0.1%−739−90.3%減碼–
DELLDell Technologies Inc.Stock72$3,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock206$3,000<0.1%+201+4,020.0%加碼歷史
RIVNRivian Automotive, Inc.Stock200$3,000<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50$3,000<0.1%00.0%不變–
ICLRIcon PLCCOM16$3,000<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM194$3,000<0.1%+152+361.9%加碼歷史
WDFCWD 40 CoCOM15$3,000<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM1,726$3,000<0.1%−347−16.7%減碼歷史
VSTOVista Outdoor Inc.COM117$3,000<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock29$4,000<0.1%00.0%不變歷史
GSKGSK plcADR114$4,000<0.1%−118−50.9%減碼歷史
FISVFiserv IncStock36$4,000<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock21$4,000<0.1%−394−94.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5$4,000<0.1%00.0%不變歷史
KEYKeycorpCOM343$4,000<0.1%−9,682−96.6%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX240$4,000<0.1%−12,003−98.0%減碼–
LCIILci IndustriesCOM36$4,000<0.1%+14+63.6%加碼歷史
PNWPinnacle West Capital CorpCOM55$4,000<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM130$4,000<0.1%+130新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS305$4,000<0.1%−518−62.9%減碼歷史
FSLYFastly, Inc.CL A238$4,000<0.1%−69−22.5%減碼歷史
NVTAInvitae CorpCOM2,598$4,000<0.1%+130+5.3%加碼歷史
TWOU2U, LLCCOM613$4,000<0.1%+34+5.9%加碼歷史
RGRSturm Ruger & Co IncStock96$5,000<0.1%+9+10.3%加碼歷史
MPCMarathon Petroleum CorpStock36$5,000<0.1%−118−76.6%減碼歷史
WFCWells Fargo & CompanyStock123$5,000<0.1%−37−23.1%減碼歷史
BBYBest Buy Co IncStock68$5,000<0.1%−45−39.8%減碼歷史
TSNTyson Foods, Inc.Stock76$5,000<0.1%−55−42.0%減碼歷史
KMXCarMax IncCOM79$5,000<0.1%−16−16.8%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV38$5,000<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF216$5,000<0.1%+216新進–
WBAWalgreens Boots Alliance, Inc.COM143$5,000<0.1%−563−79.7%減碼歷史
REZIResideo Technologies, Inc.Stock313$6,000<0.1%−107−25.5%減碼歷史
VODVodafone Group Public Ltd CoADR500$6,000<0.1%−104−17.2%減碼歷史
MKLMarkel Group Inc.COM5$6,000<0.1%+5新進歷史
RFRegions Financial CorpCOM336$6,000<0.1%−225−40.1%減碼歷史
CGCarlyle Group Inc.COM185$6,000<0.1%+185新進歷史
DGXQuest Diagnostics IncCOM42$6,000<0.1%−31−42.5%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF87$6,000<0.1%−3−3.3%減碼–
SSNCSS&C Technologies Holdings IncCOM105$6,000<0.1%−70−40.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW26$6,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF253$7,000<0.1%−31,101−99.2%減碼–
DJTTrump Media & Technology Group Corp.Stock530$7,000<0.1%00.0%不變歷史
NVONovo Nordisk A SADR43$7,000<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock113$7,000<0.1%−241−68.1%減碼歷史
IRMIron Mountain IncCOM135$7,000<0.1%+2+1.5%加碼歷史
STTState Street CorpCOM92$7,000<0.1%+1+1.1%加碼歷史
ACAArcosa, Inc.COM104$7,000<0.1%00.0%不變歷史
PSAPublic StorageCOM25$7,000<0.1%−34−57.6%減碼歷史

2022 年第 4 季之後清倉（78 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Benjamin Edwards Inc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46436E593IBOND DEC 2030119,187$233.0 萬0.6%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,617$130.8 萬0.3%–
PIMCO ETF Tr72201R88225YR+ ZERO U S14,068$122.8 萬0.3%–
IAUiShares Gold TrustETF25,415$87.9 萬0.2%歷史
iShares Tr4642874407-10 YR TRSY BD7,059$67.6 萬0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,684$42.4 萬0.1%–
AREAlexandria Real Estate Equities, Inc.COM2,490$36.3 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM10,106$18.5 萬<0.1%歷史
OGEOGE Energy Corp.COM3,807$15.1 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,856$12.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM713$9.50 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF1,459$6.90 萬<0.1%–
VACMarriott Vacations Worldwide CorpCOM417$5.60 萬<0.1%歷史
NUENucor CorpCOM410$5.40 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC20231,732$4.40 萬<0.1%–
OSHOak Street Health, Inc.COM1,674$3.60 萬<0.1%歷史
GMEDGlobus Medical IncStock439$3.30 萬<0.1%歷史
GNTXGentex CorpCOM963$2.60 萬<0.1%歷史
WALWestern Alliance BancorporationCOM442$2.60 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM390$2.40 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF834$2.20 萬<0.1%–
EIXEdison InternationalStock304$1.90 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF80$1.40 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF116$1.30 萬<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF711$1.20 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF319$1.10 萬<0.1%–
BBWIBath & Body Works, Inc.COM234$1.00 萬<0.1%歷史
MGAMagna International IncCOM173$1.00 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF284$9,000<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF41$8,000<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM366$8,000<0.1%–
iShares Inc464286772MSCI STH KOR ETF139$8,000<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF135$7,000<0.1%–
iShares MSCI India ETF46429B598ETF176$7,000<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL183$7,000<0.1%–
iShares Select Dividend ETF464287168ETF46$6,000<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF78$6,000<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF54$6,000<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF538$6,000<0.1%–
SLViShares Silver TrustETF232$5,000<0.1%歷史
GLDSPDR Gold TrustETF21$4,000<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF91$4,000<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF27$4,000<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF18$4,000<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF19$4,000<0.1%–
WYWeyerhaeuser CoCOM NEW133$4,000<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF73$3,000<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF64$3,000<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF68$3,000<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3,000<0.1%–
IVCInvacare Holdings CorpCOM6,000$3,000<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF39$2,000<0.1%–
iShares Inc464286806MSCI GERMANY ETF69$2,000<0.1%–
iShares Inc464286756MSCI SWEDEN ETF50$2,000<0.1%–
iShares Inc464286814MSCI NETHERL ETF45$2,000<0.1%–
iShares Tr46435G334MSCI UK ETF NEW59$2,000<0.1%–
SLGNSilgan Holdings IncCOM29$2,000<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX13$2,000<0.1%–
iShares Tr46434V803HDG MSCI EAFE73$2,000<0.1%–
iShares Inc46434G830MSCI ITALY ETF60$2,000<0.1%–
ELANElanco Animal Health IncCOM168$2,000<0.1%歷史
iShares Tr46429B499MSCI NORWAY ETF66$2,000<0.1%–
iShares Tr46429B515MSCI FINLAND ETF46$2,000<0.1%–
Vanguard Industrials ETF92204A603ETF6$1,000<0.1%–
Vanguard Information Technology ETF92204A702ETF3$1,000<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3$1,000<0.1%–
Vanguard Materials ETF92204A801ETF5$1,000<0.1%–
GEGeneral Electric CoStock11$1,000<0.1%歷史
iShares Semiconductor ETF464287523ETF2$1,000<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF4$1,000<0.1%–
iShares Tr464287515EXPANDED TECH2$1,000<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL12$1,000<0.1%–
AAPAdvance Auto Parts IncCOM6$1,000<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK19$1,000<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS26$1,000<0.1%–
iShares Tr464287192US TRSPRTION4$1,000<0.1%–
MMSMaximus, Inc.COM15$1,000<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$00.0%歷史