Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 680
- 較 2023 年第 1 季 −26
- 總值
- $4.31 億
- 較 2023 年第 1 季 +$2,080 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 1 | $0 | 0.0% | −8−88.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4 | $0 | 0.0% | −202−98.1% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $0 | 0.0% | −4−66.7% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | −14,937−100.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 60 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 30 | $0 | 0.0% | +30 | 新進 | – |
| CENNCenntro Inc. | ORD SHS | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 20 | $0 | 0.0% | +20 | 新進 | – |
| SNFIStark Novus Financial Inc. | CL A NEW | 112 | $0 | 0.0% | +37+50.1% | 加碼依 1 比 15 拆股換算 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 41 | $1,000 | <0.1% | −30−42.3% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 33 | $1,000 | <0.1% | −43−56.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 142 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1,000 | <0.1% | −24−48.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 438 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 618 | $1,000 | <0.1% | −192−23.7% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 875 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 52 | $2,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 151 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $2,000 | <0.1% | +11 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 36 | $2,000 | <0.1% | −36−50.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37 | $2,000 | <0.1% | +32+640.0% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 123 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 69 | $2,000 | <0.1% | −1,339−95.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HRTXHeron Therapeutics, Inc. | COM | 1,537 | $2,000 | <0.1% | −189−11.0% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 613 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 526 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5 | $3,000 | <0.1% | −131−96.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 64 | $3,000 | <0.1% | −49−43.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 68 | $3,000 | <0.1% | −1,913−96.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 43 | $3,000 | <0.1% | −1,057−96.1% | 減碼 | – |
| BLNKBlink Charging Co. | COM | 579 | $3,000 | <0.1% | −327−36.1% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 2,674 | $3,000 | <0.1% | +76+2.9% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 117 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 265 | $4,000 | <0.1% | −310−53.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 86 | $4,000 | <0.1% | +10+13.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 114 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 46 | $4,000 | <0.1% | +46 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 428 | $4,000 | <0.1% | +85+24.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 238 | $4,000 | <0.1% | −2−0.8% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 55 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 199 | $4,000 | <0.1% | −196−49.6% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 238 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 96 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 29 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 123 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 36 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 252 | $5,000 | <0.1% | +58+29.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 69 | $5,000 | <0.1% | −63−47.7% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 161 | $5,000 | <0.1% | +106+192.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 75 | $5,000 | <0.1% | −3,014−97.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106 | $5,000 | <0.1% | +106 | 新進 | – |
| PRMEPrime Medicine, Inc. | COM | 321 | $5,000 | <0.1% | +139+76.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 94 | $6,000 | <0.1% | −129−57.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 289 | $6,000 | <0.1% | −593−67.2% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 313 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12 | $6,000 | <0.1% | +12 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 184 | $6,000 | <0.1% | −17−8.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 60 | $6,000 | <0.1% | −23−27.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 87 | $7,000 | <0.1% | +19+27.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15 | $7,000 | <0.1% | −1,758−99.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 79 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 404 | $7,000 | <0.1% | +68+20.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 47 | $7,000 | <0.1% | +5+11.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 45 | $8,000 | <0.1% | −24−34.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 90 | $8,000 | <0.1% | −392−81.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114 | $8,000 | <0.1% | −40−26.0% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 224 | $8,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 137 | $8,000 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 59 | $8,000 | <0.1% | +6+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 370 | $8,000 | <0.1% | +370 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 131 | $8,000 | <0.1% | +26+24.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186 | $9,000 | <0.1% | −14−7.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 129 | $9,000 | <0.1% | −34−20.9% | 減碼 | – |
2023 年第 1 季之後清倉（57 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 81,296 | $115.6 萬 | 0.3% | – |
| TRIThomson Reuters Corp | COM NEW | 3,351 | $43.6 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,022 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 8,423 | $19.5 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 4,842 | $19.4 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,504 | $16.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,834 | $13.6 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 3,226 | $11.1 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,597 | $9.30 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 744 | $8.80 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 965 | $8.70 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,591 | $8.50 萬 | <0.1% | – |
| CERTCertara, Inc. | COM | 3,421 | $8.20 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 3,900 | $8.00 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 589 | $7.00 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 241 | $5.60 萬 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 1,068 | $5.50 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,750 | $3.10 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 2,024 | $2.90 萬 | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 1,024 | $2.50 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 1,238 | $2.30 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 1,544 | $2.20 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 376 | $1.80 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 70 | $1.00 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 152 | $1.00 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 239 | $9,000 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 108 | $9,000 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 54 | $8,000 | <0.1% | 歷史 |
| STTState Street Corp | COM | 92 | $7,000 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 104 | $7,000 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 5 | $6,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 87 | $6,000 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 26 | $6,000 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38 | $5,000 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 216 | $5,000 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 143 | $5,000 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 130 | $4,000 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 305 | $4,000 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79 | $3,000 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 200 | $3,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 16 | $3,000 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 15 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23 | $2,000 | <0.1% | – |
| CATYCathay General Bancorp | COM | 59 | $2,000 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 50 | $1,000 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 25 | $1,000 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 75 | $1,000 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 125 | $1,000 | <0.1% | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 3,253 | $1,000 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 709 | $1,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3 | $0 | 0.0% | – |
| EDITEditas Medicine, Inc. | COM | 24 | $0 | 0.0% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15 | $0 | 0.0% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 1,000 | $0 | 0.0% | – |