Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 646
- 較 2023 年第 3 季 +2
- 總值
- $4.59 億
- 較 2023 年第 3 季 +$3,641 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 237 | $1.90 萬 | <0.1% | +19+8.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 364 | $2.00 萬 | <0.1% | −198−35.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 421 | $2.00 萬 | <0.1% | −518−55.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 110 | $2.00 萬 | <0.1% | +16+17.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,030 | $2.00 萬 | <0.1% | +134+15.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 478 | $2.00 萬 | <0.1% | −236−33.1% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 518 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 463 | $2.10 萬 | <0.1% | −284−38.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 339 | $2.10 萬 | <0.1% | −165−32.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 563 | $2.10 萬 | <0.1% | +76+15.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 351 | $2.10 萬 | <0.1% | +31+9.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 657 | $2.10 萬 | <0.1% | +58+9.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 338 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 175 | $2.40 萬 | <0.1% | +15+9.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,050 | $2.40 萬 | <0.1% | −381−26.6% | 減碼 | – |
| ESEversource Energy | Stock | 408 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 322 | $2.50 萬 | <0.1% | −290−47.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 544 | $2.50 萬 | <0.1% | +27+5.2% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,170 | $2.50 萬 | <0.1% | −358−23.4% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,117 | $2.50 萬 | <0.1% | −374−25.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 337 | $2.50 萬 | <0.1% | +24+7.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 481 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,059 | $2.60 萬 | <0.1% | +1,059 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,266 | $2.60 萬 | <0.1% | −343−21.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 521 | $2.70 萬 | <0.1% | +10+2.0% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 697 | $2.80 萬 | <0.1% | +199+40.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,176 | $2.90 萬 | <0.1% | −1,042−47.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 59 | $2.90 萬 | <0.1% | +26+78.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,160 | $2.90 萬 | <0.1% | −236−16.9% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 475 | $3.00 萬 | <0.1% | +28+6.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 2,516 | $3.00 萬 | <0.1% | +29+1.2% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 318 | $3.00 萬 | <0.1% | +70+28.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 432 | $3.10 萬 | <0.1% | −277−39.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,192 | $3.10 萬 | <0.1% | −338−22.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,102 | $3.10 萬 | <0.1% | −644−36.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 1,148 | $3.10 萬 | <0.1% | +70+6.5% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 272 | $3.10 萬 | <0.1% | +17+6.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,689 | $3.10 萬 | <0.1% | +1,689 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 682 | $3.10 萬 | <0.1% | +48+7.6% | 加碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 1,805 | $3.30 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 565 | $3.30 萬 | <0.1% | +63+12.5% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 5,400 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 70 | $3.40 萬 | <0.1% | −22−23.9% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 357 | $3.40 萬 | <0.1% | +22+6.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 179 | $3.50 萬 | <0.1% | +4+2.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 356 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 737 | $3.60 萬 | <0.1% | +77+11.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 774 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 1,811 | $3.70 萬 | <0.1% | +1,811 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 252 | $3.70 萬 | <0.1% | +25+11.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 442 | $3.70 萬 | <0.1% | +28+6.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 82 | $3.70 萬 | <0.1% | +5+6.5% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 1,472 | $3.80 萬 | <0.1% | −744−33.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $3.90 萬 | <0.1% | +46+31.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 17 | $3.90 萬 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 329 | $3.90 萬 | <0.1% | +22+7.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 441 | $3.90 萬 | <0.1% | +27+6.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 430 | $3.90 萬 | <0.1% | −339−44.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 313 | $4.00 萬 | <0.1% | +21+7.2% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 4,410 | $4.00 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 147 | $4.00 萬 | <0.1% | +10+7.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,199 | $4.20 萬 | <0.1% | +350+41.2% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,441 | $4.20 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 258 | $4.20 萬 | <0.1% | +16+6.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 72 | $4.20 萬 | <0.1% | +4+5.9% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 266 | $4.30 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 258 | $4.30 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 97 | $4.30 萬 | <0.1% | +7+7.8% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 397 | $4.50 萬 | <0.1% | +3+0.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 156 | $4.60 萬 | <0.1% | +23+17.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 537 | $4.60 萬 | <0.1% | +33+6.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 88 | $4.80 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 51 | $4.80 萬 | <0.1% | +4+8.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,202 | $4.80 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,123 | $4.90 萬 | <0.1% | +10+0.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,780 | $5.00 萬 | <0.1% | +349+24.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 479 | $5.20 萬 | <0.1% | +55+13.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 177 | $5.50 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 314 | $5.50 萬 | <0.1% | −366−53.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 225 | $5.60 萬 | <0.1% | +13+6.1% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 576 | $5.70 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 122 | $5.80 萬 | <0.1% | +43+54.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 531 | $5.80 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| SRSpire Inc | COM | 924 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,646 | $5.80 萬 | <0.1% | +356+15.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 450 | $6.10 萬 | <0.1% | +2+0.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 3,791 | $6.10 萬 | <0.1% | +105+2.8% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 269 | $6.10 萬 | <0.1% | +15+5.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 161 | $6.10 萬 | <0.1% | +11+7.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 139 | $6.20 萬 | <0.1% | +9+6.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 431 | $6.30 萬 | <0.1% | +7+1.7% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 1,277 | $6.40 萬 | <0.1% | +183+16.7% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 604 | $6.60 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 4,000 | $6.70 萬 | <0.1% | +3,794+1,841.7% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 789 | $6.70 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 733 | $6.90 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,936 | $7.00 萬 | <0.1% | +150+8.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 4,120 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 153 | $7.40 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（35 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,249 | $86.9 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 3,060 | $22.0 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,195 | $19.9 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,772 | $18.9 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 533 | $16.7 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 572 | $12.7 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 10,546 | $10.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 1,484 | $10.3 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 7,364 | $9.00 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 356 | $7.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 607 | $6.70 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,094 | $5.90 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 2,279 | $4.80 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 5,880 | $4.50 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,097 | $4.30 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 698 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,335 | $3.30 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 644 | $3.20 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 373 | $1.80 萬 | <0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,526 | $1.80 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 382 | $1.70 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 468 | $1.10 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 197 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 181 | $9,000 | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 396 | $8,000 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77 | $4,000 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $4,000 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 78 | $3,000 | <0.1% | 歷史 |
| KKellanova | Stock | 52 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44 | $2,000 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27 | $1,000 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 27 | $1,000 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 28 | $1,000 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 232 | $1,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5 | $0 | 0.0% | – |