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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 428 | $7.50 萬 | <0.1% | +261+156.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 614 | $7.50 萬 | <0.1% | +356+138.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $7.60 萬 | <0.1% | −32−6.0% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 376 | $7.60 萬 | <0.1% | +182+93.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 781 | $7.70 萬 | <0.1% | +76+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 489 | $7.80 萬 | <0.1% | −72−12.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 525 | $7.80 萬 | <0.1% | +187+55.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,068 | $7.90 萬 | <0.1% | +4,068 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 136 | $7.90 萬 | <0.1% | −111−44.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 3,900 | $8.00 萬 | <0.1% | +3,900 | 新進 | – |
| CICigna Group | Stock | 317 | $8.10 萬 | <0.1% | +40+14.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,466 | $8.10 萬 | <0.1% | −303−17.1% | 減碼 | – |
| TRMBTrimble Inc. | COM | 1,541 | $8.10 萬 | <0.1% | −1,325−46.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,506 | $8.10 萬 | <0.1% | +2,076+145.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 379 | $8.20 萬 | <0.1% | −61−13.9% | 減碼 | – |
| CERTCertara, Inc. | COM | 3,421 | $8.20 萬 | <0.1% | +392+12.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 865 | $8.30 萬 | <0.1% | +69+8.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 946 | $8.40 萬 | <0.1% | +521+122.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 949 | $8.40 萬 | <0.1% | −17−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 912 | $8.50 萬 | <0.1% | +868+1,972.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 520 | $8.50 萬 | <0.1% | +311+148.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 762 | $8.50 萬 | <0.1% | +711+1,394.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,591 | $8.50 萬 | <0.1% | +2,591 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 350 | $8.70 萬 | <0.1% | −23−6.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 965 | $8.70 萬 | <0.1% | −14−1.4% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 3,794 | $8.70 萬 | <0.1% | +3,356+766.2% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 2,879 | $8.70 萬 | <0.1% | +2,879 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 744 | $8.80 萬 | <0.1% | +66+9.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 545 | $9.00 萬 | <0.1% | +64+13.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 2,911 | $9.00 萬 | <0.1% | +2,911 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,915 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 3,100 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 630 | $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. | COM | 1,374 | $9.20 萬 | <0.1% | +167+13.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 595 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 1,597 | $9.30 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 848 | $9.40 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 345 | $9.90 萬 | <0.1% | −43−11.1% | 減碼 | 歷史 |
| SRESempra | Stock | 654 | $9.90 萬 | <0.1% | +76+13.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,719 | $10.0 萬 | <0.1% | +269+11.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 144 | $10.1 萬 | <0.1% | +76+111.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,177 | $10.2 萬 | <0.1% | +4,053+3,268.5% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 2,955 | $10.3 萬 | <0.1% | +491+19.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 309 | $10.3 萬 | <0.1% | +38+14.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,221 | $10.5 萬 | <0.1% | −3,929−55.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 494 | $10.5 萬 | <0.1% | +9+1.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 217 | $10.5 萬 | <0.1% | +25+13.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,973 | $10.7 萬 | <0.1% | +59+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,087 | $10.7 萬 | <0.1% | −833−43.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 329 | $10.8 萬 | <0.1% | −101−23.5% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 2,053 | $10.9 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,981 | $10.9 萬 | <0.1% | +420+26.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 5,848 | $10.9 萬 | <0.1% | +5,848 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 2,349 | $11.0 萬 | <0.1% | +1,755+295.5% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 3,226 | $11.1 萬 | <0.1% | +282+9.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,636 | $11.2 萬 | <0.1% | +589+56.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 5,552 | $11.2 萬 | <0.1% | +5,552 | 新進 | – |
| WKWorkiva Inc | COM CL A | 1,094 | $11.2 萬 | <0.1% | +138+14.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 927 | $11.7 萬 | <0.1% | +927 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,444 | $11.8 萬 | <0.1% | −62−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 259 | $12.0 萬 | <0.1% | +34+15.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,830 | $12.0 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,129 | $12.2 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 760 | $12.4 萬 | <0.1% | +760 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,399 | $12.5 萬 | <0.1% | +452+23.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,109 | $12.6 萬 | <0.1% | +2,109 | 新進 | – |
| GGGGraco Inc | COM | 1,733 | $12.7 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,151 | $12.7 萬 | <0.1% | −24−2.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,315 | $12.9 萬 | <0.1% | −161−3.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 985 | $13.0 萬 | <0.1% | +115+13.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 136 | $13.2 萬 | <0.1% | +83+156.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 522 | $13.3 萬 | <0.1% | −66−11.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 7,410 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,184 | $13.5 萬 | <0.1% | −207−14.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,834 | $13.6 萬 | <0.1% | +466+13.8% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 2,816 | $13.7 萬 | <0.1% | −154−5.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 703 | $13.8 萬 | <0.1% | +79+12.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,948 | $13.8 萬 | <0.1% | +464+18.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,380 | $13.8 萬 | <0.1% | −849−38.1% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 6,579 | $13.9 萬 | <0.1% | +3,868+142.7% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 895 | $13.9 萬 | <0.1% | +101+12.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,507 | $14.3 萬 | <0.1% | +1,174+22.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 285 | $14.3 萬 | <0.1% | +36+14.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,239 | $14.6 萬 | <0.1% | −19−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 806 | $15.0 萬 | <0.1% | −25−3.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,373 | $15.1 萬 | <0.1% | +253+8.1% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 3,417 | $15.2 萬 | <0.1% | −1,234−26.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,634 | $15.2 萬 | <0.1% | −128−7.3% | 減碼 | – |
| HUBBHubbell Inc | COM | 634 | $15.4 萬 | <0.1% | −70−9.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 511 | $15.5 萬 | <0.1% | +64+14.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 231 | $15.7 萬 | <0.1% | +19+9.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,005 | $15.7 萬 | <0.1% | +120+6.4% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 3,500 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 479 | $15.9 萬 | <0.1% | +76+18.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,174 | $16.0 萬 | <0.1% | −1,056−25.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,024 | $16.1 萬 | <0.1% | +247+13.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 837 | $16.1 萬 | <0.1% | +103+14.0% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,233 | $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。
| 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 Tr46436E593 | IBOND DEC 2030 | 119,187 | $233.0 萬 | 0.6% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,617 | $130.8 萬 | 0.3% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 14,068 | $122.8 萬 | 0.3% | – |
| IAUiShares Gold Trust | ETF | 25,415 | $87.9 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,059 | $67.6 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,684 | $42.4 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,490 | $36.3 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,106 | $18.5 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 3,807 | $15.1 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,856 | $12.1 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 713 | $9.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,459 | $6.90 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 417 | $5.60 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 410 | $5.40 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,732 | $4.40 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 1,674 | $3.60 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 439 | $3.30 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 963 | $2.60 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 442 | $2.60 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 390 | $2.40 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 834 | $2.20 萬 | <0.1% | – |
| EIXEdison International | Stock | 304 | $1.90 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80 | $1.40 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 116 | $1.30 萬 | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 711 | $1.20 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 319 | $1.10 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 234 | $1.00 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 173 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 284 | $9,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41 | $8,000 | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 366 | $8,000 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 139 | $8,000 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135 | $7,000 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 176 | $7,000 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 183 | $7,000 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 46 | $6,000 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 78 | $6,000 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54 | $6,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 538 | $6,000 | <0.1% | – |
| SLViShares Silver Trust | ETF | 232 | $5,000 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 21 | $4,000 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91 | $4,000 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4,000 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18 | $4,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19 | $4,000 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 133 | $4,000 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73 | $3,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 64 | $3,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68 | $3,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3,000 | <0.1% | – |
| IVCInvacare Holdings Corp | COM | 6,000 | $3,000 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39 | $2,000 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 69 | $2,000 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 50 | $2,000 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 45 | $2,000 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59 | $2,000 | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13 | $2,000 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 73 | $2,000 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 60 | $2,000 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 168 | $2,000 | <0.1% | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 66 | $2,000 | <0.1% | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 46 | $2,000 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 6 | $1,000 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3 | $1,000 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3 | $1,000 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 5 | $1,000 | <0.1% | – |
| GEGeneral Electric Co | Stock | 11 | $1,000 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2 | $1,000 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4 | $1,000 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 12 | $1,000 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 19 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 26 | $1,000 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 4 | $1,000 | <0.1% | – |
| MMSMaximus, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $0 | 0.0% | 歷史 |