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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。

機構總覽
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%)
申報日
2023/8/15
SEC
Benjamin Edwards Inc 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FISFidelity National Information Services, Inc.Stock708$3.90 萬<0.1%−1,265−64.1%減碼歷史
PPLIPeople IncCOM NEW643$4.00 萬<0.1%−64−9.1%減碼歷史
FSVFirstService CorpCOM261$4.00 萬<0.1%+35+15.5%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF678$4.20 萬<0.1%−20−2.9%減碼–
iShares Tr464287754US INDUSTRIALS394$4.20 萬<0.1%+1+0.3%加碼–
ULTAUlta Beauty, Inc.Stock92$4.30 萬<0.1%+70+318.2%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,630$4.30 萬<0.1%+120+7.9%加碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF2,074$4.40 萬<0.1%+79+4.0%加碼–
IBKRInteractive Brokers Group, Inc.Stock546$4.50 萬<0.1%−333−37.9%減碼歷史
EFXEquifax IncCOM192$4.50 萬<0.1%−116−37.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock1,797$4.60 萬<0.1%−180−9.1%減碼歷史
GWREGuidewire Software, Inc.COM601$4.60 萬<0.1%−176−22.7%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,748$4.70 萬<0.1%00.0%不變–
PCTYPaylocity Holding CorpCOM256$4.70 萬<0.1%+256新進歷史
BAXBaxter International IncStock1,063$4.80 萬<0.1%−295−21.7%減碼歷史
SHOPShopify Inc.Stock750$4.80 萬<0.1%−12−1.6%減碼歷史
ZMZoom Communications, Inc.Stock711$4.80 萬<0.1%+45+6.8%加碼歷史
PHParker-Hannifin CorpStock125$4.90 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF2,219$4.90 萬<0.1%+6+0.3%加碼–
LPLALPL Financial Holdings Inc.COM233$5.10 萬<0.1%−143−38.0%減碼歷史
TERTeradyne, IncStock468$5.20 萬<0.1%+296+172.1%加碼歷史
MSMorgan StanleyStock608$5.20 萬<0.1%+8+1.3%加碼歷史
COOCooper Companies, Inc.COM NEW135$5.20 萬<0.1%+84+164.7%加碼歷史
ROKURoku, IncCOM CL A843$5.40 萬<0.1%+19+2.3%加碼歷史
DDominion Energy, IncStock1,072$5.60 萬<0.1%−181−14.4%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,160$5.60 萬<0.1%+1,160新進–
CBUCommunity Financial System, Inc.COM1,212$5.70 萬<0.1%+665+121.6%加碼歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID3,690$5.70 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW1,197$5.70 萬<0.1%−4,146−77.6%減碼歷史
PRVAPrivia Health Group, Inc.COM2,235$5.80 萬<0.1%+2,235新進歷史
CRAICra International, Inc.COM569$5.80 萬<0.1%+69+13.8%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A559$5.80 萬<0.1%+559新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF447$5.90 萬<0.1%−32−6.7%減碼–
SRSpire IncCOM924$5.90 萬<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C2,081$5.90 萬<0.1%+65+3.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF436$6.00 萬<0.1%+5+1.2%加碼–
NTRSNorthern Trust CorpCOM807$6.00 萬<0.1%−142−15.0%減碼歷史
MEDPMedpace Holdings, Inc.COM248$6.00 萬<0.1%+248新進歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,762$6.10 萬<0.1%+102+6.1%加碼–
DISWalt Disney CoStock700$6.30 萬<0.1%−680−49.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF313$6.40 萬<0.1%+4+1.3%加碼–
BSYBentley Systems IncCOM CL B1,241$6.70 萬<0.1%+465+59.9%加碼歷史
BLBlackline, Inc.COM1,244$6.70 萬<0.1%−130−9.5%減碼歷史
ENSGEnsign Group, IncCOM701$6.70 萬<0.1%−68−8.8%減碼歷史
TTCToro CoCOM673$6.80 萬<0.1%+87+14.8%加碼歷史
EXASExact Sciences CorpCOM720$6.80 萬<0.1%−283−28.2%減碼歷史
NFLXNetflix IncStock157$6.90 萬<0.1%−12−7.1%減碼歷史
AMDAdvanced Micro Devices IncStock602$6.90 萬<0.1%−485−44.6%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS4,120$6.90 萬<0.1%+4,120新進–
TGTTarget CorpStock531$7.00 萬<0.1%−2,072−79.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF500$7.10 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD2,455$7.10 萬<0.1%+122+5.2%加碼–
CRLCharles River Laboratories International, Inc.COM344$7.20 萬<0.1%+74+27.4%加碼歷史
IPARInterparfums IncCOM542$7.30 萬<0.1%+226+71.5%加碼歷史
Healthpeak Properties, Inc.71943U104COM5,237$7.30 萬<0.1%+2,614+99.7%加碼–
EHCEncompass Health CorpCOM1,087$7.40 萬<0.1%+512+89.0%加碼歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG2,825$7.40 萬<0.1%+191+7.3%加碼–
NSCNorfolk Southern CorpStock329$7.50 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM2,887$7.50 萬<0.1%+8+0.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF4,008$7.80 萬<0.1%−60−1.5%減碼–
CRICarters IncCOM1,073$7.80 萬<0.1%+561+109.6%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF3,417$7.80 萬<0.1%−89−2.5%減碼–
BKRBaker Hughes CoCL A2,507$7.90 萬<0.1%−13−0.5%減碼歷史
WYNNWynn Resorts LtdCOM760$8.00 萬<0.1%−2−0.3%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,127$8.00 萬<0.1%+29+2.6%加碼–
ATKRAtkore Inc.COM516$8.00 萬<0.1%+249+93.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF492$8.10 萬<0.1%+3+0.6%加碼–
PYPLPayPal Holdings, Inc.Stock1,260$8.40 萬<0.1%−4,432−77.9%減碼歷史
DLRDigital Realty Trust, Inc.COM736$8.40 萬<0.1%−1,446−66.3%減碼歷史
AMEDAmedisys IncCOM918$8.40 萬<0.1%−88−8.7%減碼歷史
NJRNew Jersey Resources CorpStock1,825$8.60 萬<0.1%−228−11.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF500$8.70 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock269$8.70 萬<0.1%−60−18.2%減碼歷史
COFCapital One Financial CorpStock797$8.70 萬<0.1%−68−7.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF382$8.80 萬<0.1%+3+0.8%加碼–
COINCoinbase Global, Inc.COM CL A1,225$8.80 萬<0.1%+514+72.3%加碼歷史
ELVElevance Health, Inc.Stock201$8.90 萬<0.1%−228−53.1%減碼歷史
CICigna GroupStock317$8.90 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM3,100$9.00 萬<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A1,530$9.00 萬<0.1%+763+99.5%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$9.00 萬<0.1%00.0%不變–
PIIPolaris Inc.Stock752$9.10 萬<0.1%−96−11.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -991$9.10 萬<0.1%+8+0.8%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$9.10 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM779$9.10 萬<0.1%−2−0.3%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX796$9.20 萬<0.1%+796新進–
CLColgate Palmolive CoStock1,203$9.30 萬<0.1%−6,882−85.1%減碼歷史
iShares Inc464286103MSCI AUST ETF4,110$9.30 萬<0.1%+316+8.3%加碼–
DCIDonaldson Co IncStock1,510$9.40 萬<0.1%−320−17.5%減碼歷史
CZRCaesars Entertainment, Inc.COM1,837$9.40 萬<0.1%−979−34.8%減碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA3,018$9.50 萬<0.1%+107+3.7%加碼–
HUMHumana IncStock218$9.70 萬<0.1%+1+0.5%加碼歷史
PWSCPowerschool Holdings, Inc.COM CL A5,115$9.80 萬<0.1%+5,115新進歷史
Vanguard Morningstar Growth ETF922908736ETF350$9.90 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM281$9.90 萬<0.1%−28−9.1%減碼歷史
VNTVontier CorpStock3,110$10.0 萬<0.1%+525+20.3%加碼歷史
WKWorkiva IncCOM CL A994$10.1 萬<0.1%−100−9.1%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF4,169$10.3 萬<0.1%−8−0.2%減碼–
SAPSAP SEADR756$10.3 萬<0.1%−171−18.4%減碼歷史
XYZBlock, Inc.CL A1,562$10.4 萬<0.1%−74−4.5%減碼歷史

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。

Benjamin Edwards Inc 在 2023 年第 1 季之後清倉的部位
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 FD46090F100OPTIMUM YIELD81,296$115.6 萬0.3%–
TRIThomson Reuters CorpCOM NEW3,351$43.6 萬0.1%歷史
ADCAgree Realty CorpCOM3,022$20.7 萬0.1%歷史
iShares Tr464287713US TELECOM ETF8,423$19.5 萬<0.1%–
FEFirstenergy CorpCOM4,842$19.4 萬<0.1%歷史
CECelanese CorpStock1,504$16.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT3,834$13.6 萬<0.1%–
JNPRJuniper Networks IncCOM3,226$11.1 萬<0.1%歷史
CBSHCommerce Bancshares IncStock1,597$9.30 萬<0.1%歷史
ATRAptargroup, Inc.Stock744$8.80 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS965$8.70 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH2,591$8.50 萬<0.1%–
CERTCertara, Inc.COM3,421$8.20 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF3,900$8.00 萬<0.1%–
MTBM&T Bank CorpCOM589$7.00 萬<0.1%歷史
ILMNIllumina, Inc.COM241$5.60 萬<0.1%歷史
LMATLemaitre Vascular IncCOM1,068$5.50 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,750$3.10 萬<0.1%歷史
Enerplus Corp292766102COM2,024$2.90 萬<0.1%–
STEPStepStone Group Inc.COM CL A1,024$2.50 萬<0.1%歷史
NEOGNeogen CorpCOM1,238$2.30 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock1,544$2.20 萬<0.1%歷史
TREXTrex Co IncCOM376$1.80 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN1,000$1.20 萬<0.1%歷史
AMEAmetek IncCOM70$1.00 萬<0.1%歷史
BYDBoyd Gaming CorpCOM152$1.00 萬<0.1%歷史
CAGConagra Brands Inc.Stock239$9,000<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B108$9,000<0.1%歷史
VLOValero Energy CorpStock54$8,000<0.1%歷史
STTState Street CorpCOM92$7,000<0.1%歷史
ACAArcosa, Inc.COM104$7,000<0.1%歷史
MKLMarkel Group Inc.COM5$6,000<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF87$6,000<0.1%–
LHLabcorp Holdings Inc.COM NEW26$6,000<0.1%歷史
MPCMarathon Petroleum CorpStock36$5,000<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV38$5,000<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF216$5,000<0.1%–
WBAWalgreens Boots Alliance, Inc.COM143$5,000<0.1%歷史
JEFJefferies Financial Group Inc.COM130$4,000<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS305$4,000<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF79$3,000<0.1%–
RIVNRivian Automotive, Inc.Stock200$3,000<0.1%歷史
ICLRIcon PLCCOM16$3,000<0.1%歷史
WDFCWD 40 CoCOM15$3,000<0.1%歷史
iShares Tr46428743220 YR TR BD ETF23$2,000<0.1%–
CATYCathay General BancorpCOM59$2,000<0.1%歷史
PTENPatterson Uti Energy IncCOM50$1,000<0.1%歷史
CNQCanadian Natural Resources LtdCOM25$1,000<0.1%歷史
GEOSGeospace Technologies CorpCOM75$1,000<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT125$1,000<0.1%歷史
DRKDarkHorse Technologies Inc.COM3,253$1,000<0.1%歷史
TSPHTuSimple Holdings Inc.CL A709$1,000<0.1%歷史
ZIMVZimVie Inc.Stock2$00.0%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF3$00.0%–
EDITEditas Medicine, Inc.COM24$00.0%歷史
VTSVitesse Energy, Inc.COMMON STOCK15$00.0%歷史
Arrival GroupL0423Q108SHS1,000$00.0%–