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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
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,050$3.10 萬<0.1%+114+12.2%加碼–
BBNBlackRock Taxable Municipal Bond TrustSHS1,750$3.10 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock1,804$3.20 萬<0.1%+105+6.2%加碼歷史
CMGChipotle Mexican Grill IncCOM19$3.20 萬<0.1%+9+90.0%加碼歷史
FSVFirstService CorpCOM226$3.20 萬<0.1%+1+0.4%加碼歷史
BSYBentley Systems IncCOM CL B776$3.30 萬<0.1%+341+78.4%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS1,482$3.30 萬<0.1%+5+0.3%加碼–
iShares Tr464288877EAFE VALUE ETF685$3.30 萬<0.1%00.0%不變–
iShares Tr46436E841IBONDS 27 TRM TS1,448$3.30 萬<0.1%+6+0.4%加碼–
iShares Tr46436E460IBONDS DEC 20311,555$3.30 萬<0.1%+6+0.4%加碼–
CTSHCognizant Technology Solutions CorpCL A548$3.30 萬<0.1%+134+32.4%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS1,396$3.30 萬<0.1%+12+0.9%加碼–
iShares Tr46436E882IBONDS 23 TRM TS1,324$3.30 萬<0.1%+13+1.0%加碼–
PMMFranklin Managed Municipal Income TrustCOM5,400$3.30 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF530$3.60 萬<0.1%−3−0.6%減碼–
PPLIPeople IncCOM NEW707$3.60 萬<0.1%+87+14.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF91$3.70 萬<0.1%−59−39.3%減碼歷史
SHOPShopify Inc.Stock762$3.70 萬<0.1%+49+6.9%加碼歷史
CRICarters IncCOM512$3.70 萬<0.1%+299+140.4%加碼歷史
ATKRAtkore Inc.COM267$3.80 萬<0.1%+150+128.2%加碼歷史
iShares Tr464287754US INDUSTRIALS393$3.90 萬<0.1%+1+0.3%加碼–
Healthpeak Properties, Inc.71943U104COM2,623$3.90 萬<0.1%+1,548+144.0%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,510$4.10 萬<0.1%−264−14.9%減碼–
PHParker-Hannifin CorpStock125$4.20 萬<0.1%−33−20.9%減碼歷史
WRBBerkley W R CorpCOM675$4.20 萬<0.1%−43−6.0%減碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,995$4.20 萬<0.1%−916−31.5%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF698$4.30 萬<0.1%+292+71.9%加碼–
MBUUMalibu Boats, Inc.COM CL A767$4.30 萬<0.1%+454+145.0%加碼歷史
ENVEnvestnet, Inc.COM734$4.30 萬<0.1%+422+135.3%加碼歷史
CALYCallaway Golf CoCOM2,014$4.40 萬<0.1%+1,157+135.0%加碼歷史
IPARInterparfums IncCOM316$4.50 萬<0.1%+172+119.4%加碼歷史
ETSYEtsy IncCOM406$4.50 萬<0.1%−1,216−75.0%減碼歷史
EXPOExponent IncCOM465$4.60 萬<0.1%+223+92.1%加碼歷史
PORPortland General Electric CoCOM NEW946$4.60 萬<0.1%+569+150.9%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF1,842$4.60 萬<0.1%−1,470−44.4%減碼依 2 比 1 拆股換算–
DUKDuke Energy CORPStock482$4.70 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,748$4.70 萬<0.1%+488+38.7%加碼–
AVAAvista CorpCOM1,104$4.70 萬<0.1%+656+146.4%加碼歷史
BPBP PLCADR1,268$4.80 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A711$4.80 萬<0.1%−189−21.0%減碼歷史
USPHU S Physical Therapy IncCOM487$4.80 萬<0.1%+278+133.0%加碼歷史
ZMZoom Communications, Inc.Stock666$4.90 萬<0.1%+23+3.6%加碼歷史
GTMZoomInfo Technologies Inc.Stock1,977$4.90 萬<0.1%+248+14.3%加碼歷史
OMCLOmnicell, Inc.COM836$4.90 萬<0.1%+488+140.2%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF2,213$4.90 萬<0.1%−101,531−97.9%減碼–
PRGOPERRIGO Co plcSHS1,408$5.00 萬<0.1%−27−1.9%減碼歷史
FNFabrinetSHS439$5.20 萬<0.1%+266+153.8%加碼歷史
MSMorgan StanleyStock600$5.30 萬<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM829$5.30 萬<0.1%+454+121.1%加碼歷史
BCPCBalchem CorpCOM421$5.30 萬<0.1%+258+158.3%加碼歷史
CHRDChord Energy CorpCOM NEW396$5.30 萬<0.1%+247+165.8%加碼歷史
CHEChemed CorpCOM99$5.30 萬<0.1%+49+98.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM270$5.40 萬<0.1%+54+25.0%加碼歷史
CRAICra International, Inc.COM500$5.40 萬<0.1%−4−0.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW211$5.40 萬<0.1%+46+27.9%加碼歷史
ROKURoku, IncCOM CL A824$5.40 萬<0.1%+65+8.6%加碼歷史
AMNAmn Healthcare Services IncCOM652$5.40 萬<0.1%+424+186.0%加碼歷史
BAXBaxter International IncStock1,358$5.50 萬<0.1%+864+174.9%加碼歷史
LMATLemaitre Vascular IncCOM1,068$5.50 萬<0.1%+629+143.3%加碼歷史
LBRTLiberty Energy Inc.COM CL A4,286$5.50 萬<0.1%+2,663+164.1%加碼歷史
SXIStandex International CorpCOM459$5.60 萬<0.1%+268+140.3%加碼歷史
GPIGroup 1 Automotive IncCOM247$5.60 萬<0.1%+141+133.0%加碼歷史
ILMNIllumina, Inc.COM241$5.60 萬<0.1%+30+14.2%加碼歷史
ADBEAdobe Inc.Stock149$5.70 萬<0.1%−23−13.4%減碼歷史
MMM3M CoStock543$5.70 萬<0.1%−176−24.5%減碼歷史
NFLXNetflix IncStock169$5.80 萬<0.1%+21+14.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF431$5.80 萬<0.1%−76−15.0%減碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,690$5.80 萬<0.1%+979+36.1%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,660$5.80 萬<0.1%−301−15.3%減碼–
ROADConstruction Partners, Inc.COM CL A2,180$5.90 萬<0.1%+1,356+164.6%加碼歷史
CHXChampionX CorpCOM2,175$5.90 萬<0.1%+1,311+151.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF309$6.00 萬<0.1%−64−17.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF479$6.20 萬<0.1%−4,150−89.7%減碼–
EFXEquifax IncCOM308$6.20 萬<0.1%+152+97.4%加碼歷史
SPSCSPS Commerce IncCOM410$6.20 萬<0.1%+241+142.6%加碼歷史
DLBDolby Laboratories, Inc.COM CL A730$6.20 萬<0.1%+363+98.9%加碼歷史
CWENClearway Energy, Inc.CL C2,016$6.30 萬<0.1%+176+9.6%加碼歷史
GWREGuidewire Software, Inc.COM777$6.40 萬<0.1%+199+34.4%加碼歷史
MORNMorningstar, Inc.COM314$6.40 萬<0.1%+191+155.3%加碼歷史
TTCToro CoCOM586$6.50 萬<0.1%−4−0.7%減碼歷史
SRSpire IncCOM924$6.50 萬<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS439$6.50 萬<0.1%+270+159.8%加碼–
AYIAcuity Inc. (DE)Stock367$6.70 萬<0.1%+221+151.4%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD2,333$6.70 萬<0.1%+44+1.9%加碼–
DINOHF Sinclair CorpCOM1,378$6.70 萬<0.1%−4,171−75.2%減碼歷史
EXASExact Sciences CorpCOM1,003$6.80 萬<0.1%−345−25.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF500$6.90 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock329$7.00 萬<0.1%+41+14.2%加碼歷史
DDominion Energy, IncStock1,253$7.00 萬<0.1%−3,251−72.2%減碼歷史
MTBM&T Bank CorpCOM589$7.00 萬<0.1%−381−39.3%減碼歷史
VNTVontier CorpStock2,585$7.10 萬<0.1%+1,430+123.8%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,098$7.10 萬<0.1%+1,098新進–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG2,634$7.10 萬<0.1%+859+48.4%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,100$7.20 萬<0.1%+370+50.7%加碼–
IBKRInteractive Brokers Group, Inc.Stock879$7.30 萬<0.1%+434+97.5%加碼歷史
BKRBaker Hughes CoCL A2,520$7.30 萬<0.1%+282+12.6%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,399$7.30 萬<0.1%+1,399新進–
ENSGEnsign Group, IncCOM769$7.30 萬<0.1%+99+14.8%加碼歷史
IBPInstalled Building Products, Inc.COM645$7.40 萬<0.1%+345+115.0%加碼歷史
AMEDAmedisys IncCOM1,006$7.40 萬<0.1%+127+14.4%加碼歷史

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