Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 644
- 較 2023 年第 2 季 −36
- 總值
- $4.22 億
- 較 2023 年第 2 季 −$827.5 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 16 | $0 | 0.0% | −273−94.5% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 10 | $0 | 0.0% | −23−69.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $0 | 0.0% | +2+200.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5 | $0 | 0.0% | −32−86.5% | 減碼 | – |
| SONOSonos Inc | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 218 | $0 | 0.0% | −400−64.7% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 20 | $0 | 0.0% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 27 | $1,000 | <0.1% | −197−87.9% | 減碼 | 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 |
| BLNKBlink Charging Co. | COM | 232 | $1,000 | <0.1% | −347−59.9% | 減碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 875 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 151 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 28 | $2,000 | <0.1% | −66−70.2% | 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% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 96 | $2,000 | <0.1% | −2,729−96.6% | 減碼 | – |
| NVTAInvitae Corp | COM | 2,701 | $2,000 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 613 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 78 | $3,000 | <0.1% | −313−80.1% | 減碼 | 歷史 |
| KKellanova | Stock | 52 | $3,000 | <0.1% | −2,999−98.3% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 500 | $3,000 | <0.1% | −1,000−66.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 43 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PRMEPrime Medicine, Inc. | COM | 321 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 35 | $4,000 | <0.1% | +35 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77 | $4,000 | <0.1% | −4,459−98.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 206 | $4,000 | <0.1% | −32−13.4% | 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 | 196 | $4,000 | <0.1% | −3−1.5% | 減碼 | – |
| VSTOVista Outdoor Inc. | COM | 117 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 97 | $5,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 123 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 58 | $5,000 | <0.1% | −65−52.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 252 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 217 | $5,000 | <0.1% | +56+34.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96 | $6,000 | <0.1% | −4,493−97.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 79 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 47 | $7,000 | <0.1% | +36+327.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 400 | $7,000 | <0.1% | −254−38.8% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 112 | $8,000 | <0.1% | +101+918.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 91 | $8,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,574 | $8,000 | <0.1% | +1,574 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 138 | $8,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 195 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 396 | $8,000 | <0.1% | +26+7.0% | 加碼 | – |
| MROMarathon Oil Corp | COM | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 129 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 181 | $9,000 | <0.1% | +181 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 138 | $9,000 | <0.1% | +124+885.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 75 | $9,000 | <0.1% | +28+59.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 25 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 197 | $1.00 萬 | <0.1% | +111+129.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 119 | $1.00 萬 | <0.1% | −581−83.0% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 579 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 40 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 95 | $1.00 萬 | <0.1% | +35+58.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 195 | $1.10 萬 | <0.1% | −1,065−84.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 209 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 850 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 468 | $1.10 萬 | <0.1% | −27,100−98.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| WMGWarner Music Group Corp. | COM CL A | 369 | $1.20 萬 | <0.1% | +369 | 新進 | 歷史 |
| LCIILci Industries | COM | 98 | $1.20 萬 | <0.1% | +10+11.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,379 | $1.20 萬 | <0.1% | +253+22.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 186 | $1.20 萬 | <0.1% | −70−27.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 247 | $1.20 萬 | <0.1% | −3−1.2% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 95 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| VCYTVeracyte, Inc. | COM | 566 | $1.30 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 499 | $1.30 萬 | <0.1% | +28+5.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 128 | $1.40 萬 | <0.1% | +49+62.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 33 | $1.40 萬 | <0.1% | +21+175.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 487 | $1.40 萬 | <0.1% | +303+164.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 208 | $1.50 萬 | <0.1% | −12,656−98.4% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 218 | $1.50 萬 | <0.1% | +131+150.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 350 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 196 | $1.50 萬 | <0.1% | +80+69.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 94 | $1.50 萬 | <0.1% | +35+59.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 896 | $1.50 萬 | <0.1% | +492+121.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 498 | $1.50 萬 | <0.1% | +212+74.1% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 276 | $1.60 萬 | <0.1% | −174−38.7% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,375 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 724 | $1.60 萬 | <0.1% | +81+12.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（56 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,205 | $13.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 3,018 | $9.50 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 4,110 | $9.30 萬 | <0.1% | – |
| CICigna Group | Stock | 317 | $8.90 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 918 | $8.40 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 760 | $8.00 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 673 | $6.80 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 985 | $2.50 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 985 | $2.50 萬 | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 663 | $2.20 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 67 | $1.30 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70 | $1.10 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68 | $1.10 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114 | $1.10 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 237 | $1.00 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186 | $9,000 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 5,802 | $9,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 112 | $9,000 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 45 | $8,000 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 530 | $7,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 313 | $6,000 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 29 | $5,000 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 36 | $5,000 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 75 | $5,000 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106 | $5,000 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 265 | $4,000 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 114 | $4,000 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 46 | $4,000 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 21 | $4,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 428 | $4,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 238 | $4,000 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15 | $3,000 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $3,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 64 | $3,000 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 68 | $3,000 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 52 | $2,000 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11 | $2,000 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 36 | $2,000 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 123 | $2,000 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 14 | $2,000 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 66 | $2,000 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 69 | $2,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 526 | $2,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 41 | $1,000 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 142 | $1,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6 | $1,000 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 438 | $1,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 17 | $0 | 0.0% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $0 | 0.0% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 60 | $0 | 0.0% | 歷史 |
| Paramount Global92556H206 | CL B | 30 | $0 | 0.0% | – |
| CENNCenntro Inc. | ORD SHS | 11 | $0 | 0.0% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 112 | $0 | 0.0% | 歷史 |