跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/11/13
SEC
Benjamin Edwards Inc 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NFLXNetflix IncStock152$5.70 萬<0.1%−5−3.2%減碼歷史
iShares Tr46435U697IBONDS DEC2,216$5.70 萬<0.1%+2,216新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF448$5.80 萬<0.1%+1+0.2%加碼–
CRAICra International, Inc.COM571$5.80 萬<0.1%+2+0.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,786$5.90 萬<0.1%+24+1.4%加碼–
MRVLMarvell Technology, Inc.COM1,094$5.90 萬<0.1%−3,120−74.0%減碼歷史
LPLALPL Financial Holdings Inc.COM254$6.00 萬<0.1%+21+9.0%加碼歷史
MEDPMedpace Holdings, Inc.COM248$6.00 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM984$6.20 萬<0.1%+339+52.6%加碼歷史
DEODiageo PLCSPON ADR NEW424$6.30 萬<0.1%−2,055−82.9%減碼歷史
APOApollo Global Management, Inc.COM709$6.40 萬<0.1%+487+219.4%加碼歷史
ENSGEnsign Group, IncCOM700$6.50 萬<0.1%−1−0.1%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX607$6.70 萬<0.1%−189−23.7%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF1,015$6.90 萬<0.1%+509+100.6%加碼–
Vanguard Morningstar Value ETF922908744ETF500$6.90 萬<0.1%00.0%不變–
BSYBentley Systems IncCOM CL B1,372$6.90 萬<0.1%+131+10.6%加碼歷史
BLBlackline, Inc.COM1,244$6.90 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock356$7.00 萬<0.1%+27+8.2%加碼歷史
CLColgate Palmolive CoStock985$7.00 萬<0.1%−218−18.1%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS4,120$7.00 萬<0.1%00.0%不變–
TGTTarget CorpStock642$7.10 萬<0.1%+111+20.9%加碼歷史
XYZBlock, Inc.CL A1,611$7.10 萬<0.1%+49+3.1%加碼歷史
NJRNew Jersey Resources CorpStock1,761$7.20 萬<0.1%−64−3.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM365$7.20 萬<0.1%+21+6.1%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD2,622$7.40 萬<0.1%+167+6.8%加碼–
CFGCitizens Financial Group IncCOM2,746$7.40 萬<0.1%−141−4.9%減碼歷史
PIIPolaris Inc.Stock730$7.60 萬<0.1%−22−2.9%減碼歷史
DFSDiscover Financial ServicesCOM892$7.70 萬<0.1%+113+14.5%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,318$7.80 萬<0.1%+640+94.4%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,156$7.80 萬<0.1%+29+2.6%加碼–
COFCapital One Financial CorpStock825$8.00 萬<0.1%+28+3.5%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A881$8.00 萬<0.1%+322+57.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF500$8.20 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM3,100$8.30 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock1,084$8.50 萬<0.1%+1,084新進歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$8.60 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM281$8.60 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$8.70 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock1,474$8.80 萬<0.1%−36−2.4%減碼歷史
HSYHershey CoCOM441$8.80 萬<0.1%−14−3.1%減碼歷史
CLXClorox CoStock680$8.90 萬<0.1%−138−16.9%減碼歷史
Healthpeak Properties, Inc.71943U104COM7,364$9.00 萬<0.1%+2,127+40.6%加碼–
MGMMGM Resorts InternationalStock2,509$9.20 萬<0.1%−1,289−33.9%減碼歷史
GMGeneral Motors CoCOM2,800$9.20 萬<0.1%+85+3.1%加碼歷史
OMCLOmnicell, Inc.COM2,075$9.30 萬<0.1%+586+39.4%加碼歷史
HGVHilton Grand Vacations Inc.COM2,278$9.30 萬<0.1%−756−24.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF350$9.50 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH973$9.50 萬<0.1%−182−15.8%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF744$9.70 萬<0.1%+308+70.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF629$10.0 萬<0.1%+137+27.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF520$10.1 萬<0.1%+207+66.1%加碼–
WKWorkiva IncCOM CL A994$10.1 萬<0.1%00.0%不變歷史
SAPSAP SEADR785$10.2 萬<0.1%+29+3.8%加碼歷史
BKRBaker Hughes CoCL A2,880$10.2 萬<0.1%+373+14.9%加碼歷史
EXRExtra Space Storage Inc.COM842$10.2 萬<0.1%+85+11.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF480$10.3 萬<0.1%+98+25.7%加碼–
CRICarters IncCOM1,484$10.3 萬<0.1%+411+38.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM2,268$10.3 萬<0.1%−128−5.3%減碼歷史
CBUCommunity Financial System, Inc.COM2,489$10.5 萬<0.1%+1,277+105.4%加碼歷史
GGGGraco IncCOM1,468$10.7 萬<0.1%−30−2.0%減碼歷史
HBANHuntington Bancshares IncCOM10,245$10.7 萬<0.1%−610−5.6%減碼歷史
SPGSimon Property Group Inc.REIT1,000$10.8 萬<0.1%00.0%不變歷史
LENLennar CorpCL A958$10.8 萬<0.1%+105+12.3%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,114$10.8 萬<0.1%−455−29.0%減碼–
NAPADuckhorn Portfolio, Inc.COM10,546$10.8 萬<0.1%−2,080−16.5%減碼歷史
CCitigroup IncStock2,653$10.9 萬<0.1%−255−8.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock220$11.1 萬<0.1%+215+4,300.0%加碼歷史
APHAmphenol CorpCL A1,325$11.1 萬<0.1%+31+2.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,177$11.1 萬<0.1%+186+18.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM3,565$11.3 萬<0.1%+3,565新進歷史
DOCHealthpeak Properties, Inc.COM6,144$11.3 萬<0.1%−368−5.7%減碼歷史
MBUUMalibu Boats, Inc.COM CL A2,300$11.3 萬<0.1%+770+50.3%加碼歷史
IDXXIDEXX Laboratories IncCOM259$11.3 萬<0.1%00.0%不變歷史
CECelanese CorpStock910$11.4 萬<0.1%+910新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,328$11.7 萬<0.1%−7−0.3%減碼–
EXPDExpeditors International of Washington IncCOM1,022$11.7 萬<0.1%−26−2.5%減碼歷史
HUMHumana IncStock243$11.8 萬<0.1%+25+11.5%加碼歷史
ATKRAtkore Inc.COM794$11.8 萬<0.1%+278+53.9%加碼歷史
IPARInterparfums IncCOM889$11.9 萬<0.1%+347+64.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD1,466$11.9 萬<0.1%−58,870−97.6%減碼–
PAYCPaycom Software, Inc.Stock465$12.1 萬<0.1%+1+0.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS2,938$12.1 萬<0.1%−20−0.7%減碼歷史
VRSKVerisk Analytics, Inc.COM515$12.2 萬<0.1%+1+0.2%加碼歷史
BROBrown & Brown, Inc.Stock1,778$12.4 萬<0.1%−47−2.6%減碼歷史
CCICrown Castle Inc.REIT1,350$12.4 萬<0.1%−4,092−75.2%減碼歷史
KHCKraft Heinz CoStock3,727$12.5 萬<0.1%+331+9.7%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF869$12.6 萬<0.1%+869新進–
LOPEGrand Canyon Education, Inc.COM1,076$12.6 萬<0.1%+1+0.1%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM848$12.7 萬<0.1%−839−49.7%減碼歷史
MTNVail Resorts IncCOM572$12.7 萬<0.1%−27−4.5%減碼歷史
PDIPIMCO Dynamic Income FundSHS7,410$12.8 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock868$13.0 萬<0.1%+30+3.6%加碼歷史
CALYCallaway Golf CoCOM9,428$13.0 萬<0.1%+3,513+59.4%加碼歷史
MFCManulife Financial CorpCOM7,192$13.1 萬<0.1%−1,700−19.1%減碼歷史
SRESempraStock1,935$13.2 萬<0.1%+239+14.1%加碼依 2 比 1 拆股換算歷史
USPHU S Physical Therapy IncCOM1,441$13.2 萬<0.1%+554+62.5%加碼歷史
YUMYum Brands IncStock1,065$13.3 萬<0.1%+82+8.3%加碼歷史
ASMLASML Holding NVADR230$13.5 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT4,555$13.5 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM849$13.7 萬<0.1%00.0%不變歷史

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。

Benjamin Edwards Inc 在 2023 年第 2 季之後清倉的部位
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.COM2,205$13.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA3,018$9.50 萬<0.1%–
iShares Inc464286103MSCI AUST ETF4,110$9.30 萬<0.1%–
CICigna GroupStock317$8.90 萬<0.1%歷史
AMEDAmedisys IncCOM918$8.40 萬<0.1%歷史
WYNNWynn Resorts LtdCOM760$8.00 萬<0.1%歷史
TTCToro CoCOM673$6.80 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF985$2.50 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF985$2.50 萬<0.1%–
TTECTTEC Holdings, Inc.COM663$2.20 萬<0.1%歷史
ELEstee Lauder Companies IncCL A67$1.30 萬<0.1%歷史
ALGTAllegiant Travel COCOM100$1.30 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF70$1.10 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF68$1.10 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK114$1.10 萬<0.1%–
TECKTeck Resources LtdCL B237$1.00 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF186$9,000<0.1%–
GEVOGevo, Inc.COM PAR5,802$9,000<0.1%歷史
ATVIActivision Blizzard, Inc.COM112$9,000<0.1%歷史
MARMarriott International IncStock45$8,000<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock530$7,000<0.1%歷史
REZIResideo Technologies, Inc.Stock313$6,000<0.1%歷史
SNOWSnowflake Inc.Stock29$5,000<0.1%歷史
FISVFiserv IncStock36$5,000<0.1%歷史
BKHBlack Hills CorpCOM75$5,000<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX106$5,000<0.1%–
IVZInvesco Ltd.Stock265$4,000<0.1%歷史
GSKGSK plcADR114$4,000<0.1%歷史
Vanguard Total World Stock ETF922042742ETF46$4,000<0.1%–
ENPHEnphase Energy, Inc.Stock21$4,000<0.1%歷史
KEYKeycorpCOM428$4,000<0.1%歷史
FSLYFastly, Inc.CL A238$4,000<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF15$3,000<0.1%–
WABWestinghouse Air Brake Technologies CorpStock24$3,000<0.1%歷史
DOCUDocuSign, Inc.Stock64$3,000<0.1%歷史
CPBCAMPBELL'S CoCOM68$3,000<0.1%歷史
GILGildan Activewear Inc.Stock52$2,000<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF11$2,000<0.1%–
DELLDell Technologies Inc.Stock36$2,000<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF123$2,000<0.1%–
MNDYmonday.com Ltd.SHS14$2,000<0.1%歷史
NCNOnCino, Inc.COM66$2,000<0.1%歷史
PRGOPERRIGO Co plcSHS69$2,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM526$2,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock41$1,000<0.1%歷史
HLNHaleon plcADR142$1,000<0.1%歷史
OTISOtis Worldwide CorpStock6$1,000<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW438$1,000<0.1%歷史
VTRSViatris IncStock17$00.0%歷史
FCPTFour Corners Property Trust, Inc.COM1$00.0%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM100$00.0%歷史
AMRSAmyris, Inc.COM NEW60$00.0%歷史
Paramount Global92556H206CL B30$00.0%–
CENNCenntro Inc.ORD SHS11$00.0%歷史
CLRBCellectar Biosciences, Inc.COM1$00.0%歷史
SNFIStark Novus Financial Inc.CL A NEW112$00.0%歷史