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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 2,715 | $10.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 2,234 | $10.5 萬 | <0.1% | +1,288+136.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,214 | $10.7 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,958 | $10.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 853 | $10.7 萬 | <0.1% | +853 | 新進 | 歷史 |
| AVAAvista Corp | COM | 2,746 | $10.8 萬 | <0.1% | +1,642+148.7% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 887 | $10.8 萬 | <0.1% | +400+82.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,294 | $11.0 萬 | <0.1% | −150−10.4% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,489 | $11.0 萬 | <0.1% | +653+78.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,075 | $11.1 萬 | <0.1% | −109−9.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 757 | $11.3 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 1,471 | $11.3 萬 | <0.1% | +642+77.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 455 | $11.4 萬 | <0.1% | −67−12.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,396 | $11.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 514 | $11.6 萬 | <0.1% | −323−38.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 5,915 | $11.7 萬 | <0.1% | +3,901+193.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,855 | $11.7 萬 | <0.1% | −4,090−27.4% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 830 | $11.7 萬 | <0.1% | +371+80.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 459 | $11.8 萬 | <0.1% | +212+85.8% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,335 | $12.0 萬 | <0.1% | −962−29.2% | 減碼 | – |
| BCPCBalchem Corp | COM | 892 | $12.0 萬 | <0.1% | +471+111.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,396 | $12.1 萬 | <0.1% | −3,173−48.3% | 減碼 | 歷史 |
| SRESempra | Stock | 848 | $12.3 萬 | <0.1% | +194+29.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 919 | $12.5 萬 | <0.1% | −27−2.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,155 | $12.5 萬 | <0.1% | −747−39.3% | 減碼 | – |
| ENVEnvestnet, Inc. | COM | 2,104 | $12.5 萬 | <0.1% | +1,370+186.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,825 | $12.6 萬 | <0.1% | −304−14.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 773 | $12.6 萬 | <0.1% | +406+110.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 973 | $12.6 萬 | <0.1% | +534+121.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,048 | $12.7 萬 | <0.1% | −103−8.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 158 | $12.8 萬 | <0.1% | +14+9.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,498 | $12.9 萬 | <0.1% | −235−13.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 818 | $13.0 萬 | <0.1% | −317−27.9% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 676 | $13.0 萬 | <0.1% | +266+64.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 259 | $13.0 萬 | <0.1% | −26−9.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,512 | $13.1 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 667 | $13.1 萬 | <0.1% | +353+112.4% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 6,649 | $13.1 萬 | <0.1% | +1,492+28.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 455 | $13.3 萬 | <0.1% | +110+31.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,908 | $13.4 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 4,308 | $13.5 萬 | <0.1% | +2,128+97.6% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,240 | $13.5 萬 | <0.1% | +626+102.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 983 | $13.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 869 | $13.6 萬 | <0.1% | +430+97.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 4,555 | $13.7 萬 | <0.1% | +4,555 | 新進 | – |
| HGVHilton Grand Vacations Inc. | COM | 3,034 | $13.8 萬 | <0.1% | −383−11.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 7,410 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,205 | $13.9 萬 | <0.1% | −417−15.9% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,873 | $14.1 萬 | <0.1% | −2,723−31.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 3,407 | $14.1 萬 | <0.1% | +3,407 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 4,538 | $14.1 萬 | <0.1% | +2,363+108.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 738 | $14.5 萬 | <0.1% | +35+5.0% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,262 | $14.5 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 941 | $14.5 萬 | <0.1% | +545+137.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 838 | $14.6 萬 | <0.1% | −659−44.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,348 | $14.7 萬 | <0.1% | +696+106.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 514 | $14.8 萬 | <0.1% | +20+4.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 264 | $14.8 萬 | <0.1% | +5+1.9% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 11,034 | $14.8 萬 | <0.1% | +6,748+157.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 464 | $14.9 萬 | <0.1% | −47−9.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 893 | $14.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 599 | $15.1 萬 | <0.1% | +599 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,019 | $15.3 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 942 | $15.4 萬 | <0.1% | +417+79.4% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 836 | $15.4 萬 | <0.1% | +408+95.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,355 | $15.8 萬 | <0.1% | −18−0.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,569 | $15.9 萬 | <0.1% | −65−4.0% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 1,145 | $16.1 萬 | <0.1% | +500+77.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 649 | $16.1 萬 | <0.1% | −200−23.6% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 12,626 | $16.4 萬 | <0.1% | +2,393+23.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,144 | $16.4 萬 | <0.1% | −382−25.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 230 | $16.7 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 3,798 | $16.7 萬 | <0.1% | −740−16.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 849 | $16.7 萬 | <0.1% | −88−9.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,892 | $16.8 萬 | <0.1% | −1,230−12.2% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 3,500 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,037 | $16.8 萬 | <0.1% | +1,638+117.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,567 | $16.9 萬 | <0.1% | +44+2.9% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,130 | $16.9 萬 | <0.1% | −1,015−24.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,825 | $17.0 萬 | <0.1% | +1,359+92.7% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 2,044 | $17.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 2,865 | $17.1 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,590 | $17.1 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 521 | $17.3 萬 | <0.1% | −113−17.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 418 | $17.4 萬 | <0.1% | −44−9.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 526 | $17.4 萬 | <0.1% | +47+9.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 9,470 | $17.5 萬 | <0.1% | +3,622+61.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 8,430 | $17.7 萬 | <0.1% | +2,878+51.8% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 972 | $18.0 萬 | <0.1% | +452+86.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 911 | $18.0 萬 | <0.1% | −77−7.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 999 | $18.0 萬 | <0.1% | −105−9.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,407 | $18.1 萬 | <0.1% | +61+2.6% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 1,127 | $18.5 萬 | <0.1% | +497+78.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 4,082 | $18.6 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,001 | $18.7 萬 | <0.1% | +456+83.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,522 | $18.7 萬 | <0.1% | +123+2.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,046 | $19.0 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,135 | $19.0 萬 | <0.1% | +187+19.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,376 | $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。
| 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% | – |