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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
GMGeneral Motors CoCOM2,715$10.5 萬<0.1%−4−0.1%減碼歷史
PORPortland General Electric CoCOM NEW2,234$10.5 萬<0.1%+1,288+136.2%加碼歷史
INTCIntel CorpStock3,214$10.7 萬<0.1%−7−0.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS2,958$10.7 萬<0.1%+3+0.1%加碼歷史
LENLennar CorpCL A853$10.7 萬<0.1%+853新進歷史
AVAAvista CorpCOM2,746$10.8 萬<0.1%+1,642+148.7%加碼歷史
USPHU S Physical Therapy IncCOM887$10.8 萬<0.1%+400+82.1%加碼歷史
APHAmphenol CorpCL A1,294$11.0 萬<0.1%−150−10.4%減碼歷史
OMCLOmnicell, Inc.COM1,489$11.0 萬<0.1%+653+78.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM1,075$11.1 萬<0.1%−109−9.2%減碼歷史
EXRExtra Space Storage Inc.COM757$11.3 萬<0.1%−3−0.4%減碼歷史
CCSCentury Communities, Inc.COM1,471$11.3 萬<0.1%+642+77.4%加碼歷史
HSYHershey CoCOM455$11.4 萬<0.1%−67−12.8%減碼歷史
SPGSimon Property Group Inc.REIT1,000$11.5 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM2,396$11.6 萬<0.1%−3−0.1%減碼歷史
VRSKVerisk Analytics, Inc.COM514$11.6 萬<0.1%−323−38.6%減碼歷史
CALYCallaway Golf CoCOM5,915$11.7 萬<0.1%+3,901+193.7%加碼歷史
HBANHuntington Bancshares IncCOM10,855$11.7 萬<0.1%−4,090−27.4%減碼歷史
SXIStandex International CorpCOM830$11.7 萬<0.1%+371+80.8%加碼歷史
GPIGroup 1 Automotive IncCOM459$11.8 萬<0.1%+212+85.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,335$12.0 萬<0.1%−962−29.2%減碼–
BCPCBalchem CorpCOM892$12.0 萬<0.1%+471+111.9%加碼歷史
KHCKraft Heinz CoStock3,396$12.1 萬<0.1%−3,173−48.3%減碼歷史
SRESempraStock848$12.3 萬<0.1%+194+29.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock919$12.5 萬<0.1%−27−2.9%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,155$12.5 萬<0.1%−747−39.3%減碼–
ENVEnvestnet, Inc.COM2,104$12.5 萬<0.1%+1,370+186.6%加碼歷史
BROBrown & Brown, Inc.Stock1,825$12.6 萬<0.1%−304−14.3%減碼歷史
AYIAcuity Inc. (DE)Stock773$12.6 萬<0.1%+406+110.6%加碼歷史
FNFabrinetSHS973$12.6 萬<0.1%+534+121.6%加碼歷史
EXPDExpeditors International of Washington IncCOM1,048$12.7 萬<0.1%−103−8.9%減碼歷史
FICOFair Isaac CorpCOM158$12.8 萬<0.1%+14+9.7%加碼歷史
GGGGraco IncCOM1,498$12.9 萬<0.1%−235−13.6%減碼歷史
CLXClorox CoStock818$13.0 萬<0.1%−317−27.9%減碼歷史
SPSCSPS Commerce IncCOM676$13.0 萬<0.1%+266+64.9%加碼歷史
IDXXIDEXX Laboratories IncCOM259$13.0 萬<0.1%−26−9.1%減碼歷史
DOCHealthpeak Properties, Inc.COM6,512$13.1 萬<0.1%+5+0.1%加碼歷史
MORNMorningstar, Inc.COM667$13.1 萬<0.1%+353+112.4%加碼歷史
TRUPTrupanion, Inc.COM6,649$13.1 萬<0.1%+1,492+28.9%加碼歷史
MSIMotorola Solutions, Inc.Stock455$13.3 萬<0.1%+110+31.9%加碼歷史
CCitigroup IncStock2,908$13.4 萬<0.1%−40−1.4%減碼歷史
ROADConstruction Partners, Inc.COM CL A4,308$13.5 萬<0.1%+2,128+97.6%加碼歷史
FOXFFox Factory Holding CorpCOM1,240$13.5 萬<0.1%+626+102.0%加碼歷史
YUMYum Brands IncStock983$13.6 萬<0.1%−2−0.2%減碼歷史
Cyberark Software LtdM2682V108SHS869$13.6 萬<0.1%+430+97.9%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT4,555$13.7 萬<0.1%+4,555新進–
HGVHilton Grand Vacations Inc.COM3,034$13.8 萬<0.1%−383−11.2%減碼歷史
PDIPIMCO Dynamic Income FundSHS7,410$13.9 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,205$13.9 萬<0.1%−417−15.9%減碼歷史
PENNPENN Entertainment, Inc.COM5,873$14.1 萬<0.1%−2,723−31.7%減碼歷史
NENoble Corp plcORD SHS A3,407$14.1 萬<0.1%+3,407新進歷史
CHXChampionX CorpCOM4,538$14.1 萬<0.1%+2,363+108.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock738$14.5 萬<0.1%+35+5.0%加碼歷史
ENOVEnovis CORPCOM2,262$14.5 萬<0.1%+2,262新進歷史
CHRDChord Energy CorpCOM NEW941$14.5 萬<0.1%+545+137.6%加碼歷史
AXPAmerican Express CoStock838$14.6 萬<0.1%−659−44.0%減碼歷史
AMNAmn Healthcare Services IncCOM1,348$14.7 萬<0.1%+696+106.7%加碼歷史
METAMeta Platforms, Inc.Stock514$14.8 萬<0.1%+20+4.0%加碼歷史
NOWServiceNow, Inc.Stock264$14.8 萬<0.1%+5+1.9%加碼歷史
LBRTLiberty Energy Inc.COM CL A11,034$14.8 萬<0.1%+6,748+157.4%加碼歷史
PAYCPaycom Software, Inc.Stock464$14.9 萬<0.1%−47−9.2%減碼歷史
DRIDarden Restaurants IncCOM893$14.9 萬<0.1%−2−0.2%減碼歷史
MTNVail Resorts IncCOM599$15.1 萬<0.1%+599新進歷史
ADMArcher-Daniels-Midland CoStock2,019$15.3 萬<0.1%−5−0.2%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF942$15.4 萬<0.1%+417+79.4%加碼–
CWCurtiss Wright CorpStock836$15.4 萬<0.1%+408+95.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,355$15.8 萬<0.1%−18−0.5%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS1,569$15.9 萬<0.1%−65−4.0%減碼–
IBPInstalled Building Products, Inc.COM1,145$16.1 萬<0.1%+500+77.5%加碼歷史
NDSNNordson CorpCOM649$16.1 萬<0.1%−200−23.6%減碼歷史
NAPADuckhorn Portfolio, Inc.COM12,626$16.4 萬<0.1%+2,393+23.4%加碼歷史
VMWVmware LLCCL A COM1,144$16.4 萬<0.1%−382−25.0%減碼歷史
ASMLASML Holding NVADR230$16.7 萬<0.1%−1−0.4%減碼歷史
MGMMGM Resorts InternationalStock3,798$16.7 萬<0.1%−740−16.3%減碼歷史
FIVEFive Below, IncCOM849$16.7 萬<0.1%−88−9.4%減碼歷史
MFCManulife Financial CorpCOM8,892$16.8 萬<0.1%−1,230−12.2%減碼歷史
PSNParsons CorpCOM3,500$16.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,037$16.8 萬<0.1%+1,638+117.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,567$16.9 萬<0.1%+44+2.9%加碼–
ASOAcademy Sports & Outdoors, Inc.COM3,130$16.9 萬<0.1%−1,015−24.5%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,825$17.0 萬<0.1%+1,359+92.7%加碼–
EMNEastman Chemical CoStock2,044$17.1 萬<0.1%+2+0.1%加碼歷史
ORealty Income CorpREIT2,865$17.1 萬<0.1%−12−0.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM1,590$17.1 萬<0.1%+1,590新進歷史
HUBBHubbell IncCOM521$17.3 萬<0.1%−113−17.8%減碼歷史
TYLTyler Technologies IncCOM418$17.4 萬<0.1%−44−9.5%減碼歷史
ANSSAnsys IncCOM526$17.4 萬<0.1%+47+9.8%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC9,470$17.5 萬<0.1%+3,622+61.9%加碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,430$17.7 萬<0.1%+2,878+51.8%加碼–
EMEEMCOR Group, Inc.Stock972$18.0 萬<0.1%+452+86.9%加碼歷史
VEEVVeeva Systems IncStock911$18.0 萬<0.1%−77−7.8%減碼歷史
GLOBGlobant S.A.COM999$18.0 萬<0.1%−105−9.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,407$18.1 萬<0.1%+61+2.6%加碼–
FIXComfort Systems USA IncCOM1,127$18.5 萬<0.1%+497+78.9%加碼歷史
BCEBce IncCOM NEW4,082$18.6 萬<0.1%−18−0.4%減碼歷史
ECLEcolab Inc.Stock1,001$18.7 萬<0.1%+456+83.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD5,522$18.7 萬<0.1%+123+2.3%加碼歷史
BXBlackstone Inc.COM2,046$19.0 萬<0.1%+22+1.1%加碼歷史
AZPNAspen Technology, Inc.COM1,135$19.0 萬<0.1%+187+19.7%加碼歷史
TMUST-Mobile US, Inc.Stock1,376$19.1 萬<0.1%−405−22.7%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%–