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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
CWCurtiss Wright CorpStock428$7.50 萬<0.1%+261+156.3%加碼歷史
FOXFFox Factory Holding CorpCOM614$7.50 萬<0.1%+356+138.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF500$7.60 萬<0.1%−32−6.0%減碼–
LPLALPL Financial Holdings Inc.COM376$7.60 萬<0.1%+182+93.8%加碼歷史
DFSDiscover Financial ServicesCOM781$7.70 萬<0.1%+76+10.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF489$7.80 萬<0.1%−72−12.8%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF525$7.80 萬<0.1%+187+55.3%加碼–
Schwab U.S. REIT ETF808524847ETF4,068$7.90 萬<0.1%+4,068新進–
TMOThermo Fisher Scientific Inc.Stock136$7.90 萬<0.1%−111−44.9%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF3,900$8.00 萬<0.1%+3,900新進–
CICigna GroupStock317$8.10 萬<0.1%+40+14.4%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,466$8.10 萬<0.1%−303−17.1%減碼–
TRMBTrimble Inc.COM1,541$8.10 萬<0.1%−1,325−46.2%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF3,506$8.10 萬<0.1%+2,076+145.2%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF379$8.20 萬<0.1%−61−13.9%減碼–
CERTCertara, Inc.COM3,421$8.20 萬<0.1%+392+12.9%加碼歷史
COFCapital One Financial CorpStock865$8.30 萬<0.1%+69+8.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock946$8.40 萬<0.1%+521+122.6%加碼歷史
NTRSNorthern Trust CorpCOM949$8.40 萬<0.1%−17−1.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR912$8.50 萬<0.1%+868+1,972.7%加碼歷史
EMEEMCOR Group, Inc.Stock520$8.50 萬<0.1%+311+148.8%加碼歷史
WYNNWynn Resorts LtdCOM762$8.50 萬<0.1%+711+1,394.1%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,591$8.50 萬<0.1%+2,591新進–
Vanguard Morningstar Growth ETF922908736ETF350$8.70 萬<0.1%−23−6.2%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS965$8.70 萬<0.1%−14−1.4%減碼–
iShares Inc464286103MSCI AUST ETF3,794$8.70 萬<0.1%+3,356+766.2%加碼–
CFGCitizens Financial Group IncCOM2,879$8.70 萬<0.1%+2,879新進歷史
ATRAptargroup, Inc.Stock744$8.80 萬<0.1%+66+9.7%加碼歷史
ECLEcolab Inc.Stock545$9.00 萬<0.1%+64+13.3%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA2,911$9.00 萬<0.1%+2,911新進–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$9.00 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM3,100$9.10 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM630$9.20 萬<0.1%+372+144.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -983$9.20 萬<0.1%+97+10.9%加碼歷史
BLBlackline, Inc.COM1,374$9.20 萬<0.1%+167+13.8%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$9.20 萬<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock1,597$9.30 萬<0.1%−6−0.4%減碼歷史
PIIPolaris Inc.Stock848$9.40 萬<0.1%−5−0.6%減碼歷史
MSIMotorola Solutions, Inc.Stock345$9.90 萬<0.1%−43−11.1%減碼歷史
SRESempraStock654$9.90 萬<0.1%+76+13.1%加碼歷史
GMGeneral Motors CoCOM2,719$10.0 萬<0.1%+269+11.0%加碼歷史
FICOFair Isaac CorpCOM144$10.1 萬<0.1%+76+111.8%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF4,177$10.2 萬<0.1%+4,053+3,268.5%加碼–
FNFFidelity National Financial, Inc.COM SHS2,955$10.3 萬<0.1%+491+19.9%加碼歷史
ALGNAlign Technology IncCOM309$10.3 萬<0.1%+38+14.0%加碼歷史
INTCIntel CorpStock3,221$10.5 萬<0.1%−3,929−55.0%減碼歷史
METAMeta Platforms, Inc.Stock494$10.5 萬<0.1%+9+1.9%加碼歷史
HUMHumana IncStock217$10.5 萬<0.1%+25+13.0%加碼歷史
FISFidelity National Information Services, Inc.Stock1,973$10.7 萬<0.1%+59+3.1%加碼歷史
AMDAdvanced Micro Devices IncStock1,087$10.7 萬<0.1%−833−43.4%減碼歷史
GSGoldman Sachs Group IncStock329$10.8 萬<0.1%−101−23.5%減碼歷史
NJRNew Jersey Resources CorpStock2,053$10.9 萬<0.1%−10−0.5%減碼歷史
CPBCAMPBELL'S CoCOM1,981$10.9 萬<0.1%+420+26.9%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC5,848$10.9 萬<0.1%+5,848新進–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY2,349$11.0 萬<0.1%+1,755+295.5%加碼–
JNPRJuniper Networks IncCOM3,226$11.1 萬<0.1%+282+9.6%加碼歷史
SPGSimon Property Group Inc.REIT1,000$11.2 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A1,636$11.2 萬<0.1%+589+56.3%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,552$11.2 萬<0.1%+5,552新進–
WKWorkiva IncCOM CL A1,094$11.2 萬<0.1%+138+14.4%加碼歷史
SAPSAP SEADR927$11.7 萬<0.1%+927新進歷史
APHAmphenol CorpCL A1,444$11.8 萬<0.1%−62−4.1%減碼歷史
NOWServiceNow, Inc.Stock259$12.0 萬<0.1%+34+15.1%加碼歷史
DCIDonaldson Co IncStock1,830$12.0 萬<0.1%−9−0.5%減碼歷史
BROBrown & Brown, Inc.Stock2,129$12.2 萬<0.1%−6−0.3%減碼歷史
EXRExtra Space Storage Inc.COM760$12.4 萬<0.1%+760新進歷史
GLPIGaming & Leisure Properties, Inc.COM2,399$12.5 萬<0.1%+452+23.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,109$12.6 萬<0.1%+2,109新進–
GGGGraco IncCOM1,733$12.7 萬<0.1%−6−0.3%減碼歷史
EXPDExpeditors International of Washington IncCOM1,151$12.7 萬<0.1%−24−2.0%減碼歷史
CSXCSX CorpStock4,315$12.9 萬<0.1%−161−3.6%減碼歷史
YUMYum Brands IncStock985$13.0 萬<0.1%+115+13.2%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A136$13.2 萬<0.1%+83+156.6%加碼歷史
HSYHershey CoCOM522$13.3 萬<0.1%−66−11.2%減碼歷史
PDIPIMCO Dynamic Income FundSHS7,410$13.4 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM1,184$13.5 萬<0.1%−207−14.9%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT3,834$13.6 萬<0.1%+466+13.8%加碼–
CZRCaesars Entertainment, Inc.COM2,816$13.7 萬<0.1%−154−5.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock703$13.8 萬<0.1%+79+12.7%加碼歷史
CCitigroup IncStock2,948$13.8 萬<0.1%+464+18.7%加碼歷史
DISWalt Disney CoStock1,380$13.8 萬<0.1%−849−38.1%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH6,579$13.9 萬<0.1%+3,868+142.7%加碼–
DRIDarden Restaurants IncCOM895$13.9 萬<0.1%+101+12.7%加碼歷史
DOCHealthpeak Properties, Inc.COM6,507$14.3 萬<0.1%+1,174+22.0%加碼歷史
IDXXIDEXX Laboratories IncCOM285$14.3 萬<0.1%+36+14.5%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,239$14.6 萬<0.1%−19−0.3%減碼–
TXNTexas Instruments IncStock806$15.0 萬<0.1%−25−3.0%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,373$15.1 萬<0.1%+253+8.1%加碼–
HGVHilton Grand Vacations Inc.COM3,417$15.2 萬<0.1%−1,234−26.5%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,634$15.2 萬<0.1%−128−7.3%減碼–
HUBBHubbell IncCOM634$15.4 萬<0.1%−70−9.9%減碼歷史
PAYCPaycom Software, Inc.Stock511$15.5 萬<0.1%+64+14.3%加碼歷史
ASMLASML Holding NVADR231$15.7 萬<0.1%+19+9.0%加碼歷史
CEGConstellation Energy CorpStock2,005$15.7 萬<0.1%+120+6.4%加碼歷史
PSNParsons CorpCOM3,500$15.7 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM479$15.9 萬<0.1%+76+18.9%加碼歷史
ALRMAlarm.com Holdings, Inc.COM3,174$16.0 萬<0.1%−1,056−25.0%減碼歷史
ADMArcher-Daniels-Midland CoStock2,024$16.1 萬<0.1%+247+13.9%加碼歷史
VRSKVerisk Analytics, Inc.COM837$16.1 萬<0.1%+103+14.0%加碼歷史
NAPADuckhorn Portfolio, Inc.COM10,233$16.3 萬<0.1%−3,530−25.6%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