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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 500 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 164 | $7.50 萬 | <0.1% | −79−32.5% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 3,239 | $7.50 萬 | <0.1% | +1,003+44.9% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,482 | $7.50 萬 | <0.1% | +1,482 | 新進 | – |
| BSYBentley Systems Inc | COM CL B | 1,463 | $7.60 萬 | <0.1% | +91+6.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 282 | $7.70 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,249 | $7.80 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,767 | $7.90 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 988 | $7.90 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 702 | $7.90 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,183 | $8.40 萬 | <0.1% | +199+20.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,153 | $8.70 萬 | <0.1% | +138+13.6% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 1,212 | $8.70 萬 | <0.1% | +128+11.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,733 | $8.80 萬 | <0.1% | +111+4.2% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 2,187 | $8.80 萬 | <0.1% | −91−4.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,649 | $8.80 萬 | <0.1% | −97−3.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,100 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 380 | $9.00 萬 | <0.1% | +15+4.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,385 | $9.00 萬 | <0.1% | +310+14.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,915 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,424 | $9.20 萬 | <0.1% | −1,083−43.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,569 | $9.30 萬 | <0.1% | −1,149−42.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,479 | $9.40 萬 | <0.1% | +161+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 595 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 457 | $9.50 萬 | <0.1% | −8−1.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 422 | $9.50 萬 | <0.1% | −3,378−88.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 1,521 | $9.60 萬 | <0.1% | −3,460−69.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 682 | $9.70 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,205 | $9.80 萬 | <0.1% | +49+4.2% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 885 | $9.90 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 1,915 | $10.0 萬 | <0.1% | −574−23.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,656 | $10.1 萬 | <0.1% | −5,174−75.8% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 998 | $10.1 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,813 | $10.1 萬 | <0.1% | −5,543−75.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,068 | $10.3 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,633 | $10.6 萬 | <0.1% | −10,582−86.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,107 | $10.6 萬 | <0.1% | +227+7.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,399 | $10.7 萬 | <0.1% | −110−4.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,190 | $10.8 萬 | <0.1% | −78−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 350 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 3,028 | $10.9 萬 | <0.1% | +228+8.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 974 | $10.9 萬 | <0.1% | +82+9.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,067 | $11.0 萬 | <0.1% | +94+9.7% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 358 | $11.0 萬 | <0.1% | +110+44.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 887 | $11.6 萬 | <0.1% | +62+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 808 | $11.7 萬 | <0.1% | +64+8.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,512 | $11.7 萬 | <0.1% | −99−6.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 5,909 | $11.7 萬 | <0.1% | −235−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 660 | $11.9 萬 | <0.1% | +31+4.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,264 | $12.0 萬 | <0.1% | +87+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 500 | $12.1 萬 | <0.1% | +20+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 556 | $12.2 萬 | <0.1% | +36+6.9% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 517 | $12.3 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9,869 | $12.6 萬 | <0.1% | −376−3.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,781 | $12.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,050 | $12.7 萬 | <0.1% | +3,050 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,157 | $12.7 萬 | <0.1% | +43+3.9% | 加碼 | – |
| GGGGraco Inc | COM | 1,471 | $12.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,834 | $12.8 萬 | <0.1% | +269+7.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,024 | $13.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,326 | $13.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,570 | $13.2 萬 | <0.1% | −83−3.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 891 | $13.8 萬 | <0.1% | +106+13.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,066 | $13.8 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,652 | $13.9 萬 | <0.1% | +324+13.9% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 2,154 | $13.9 萬 | <0.1% | −119−5.2% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,074 | $14.0 萬 | <0.1% | +282+15.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,081 | $14.3 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 7,591 | $14.4 萬 | <0.1% | +7,591 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 2,618 | $14.4 萬 | <0.1% | +318+13.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 259 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 902 | $14.5 萬 | <0.1% | +60+7.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 4,555 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| ATKRAtkore Inc. | COM | 917 | $14.7 萬 | <0.1% | +123+15.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,583 | $14.8 萬 | <0.1% | −90−5.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,062 | $14.9 萬 | <0.1% | −110−5.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,296 | $14.9 萬 | <0.1% | −54−4.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 2,982 | $14.9 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,150 | $15.0 萬 | <0.1% | +85+8.0% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,047 | $15.1 萬 | <0.1% | +158+17.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 979 | $15.2 萬 | <0.1% | +69+7.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,176 | $15.2 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,027 | $15.3 萬 | <0.1% | +69+7.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 885 | $15.5 萬 | <0.1% | +16+1.8% | 加碼 | – |
| BCEBce Inc | COM NEW | 3,931 | $15.5 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 972 | $15.6 萬 | <0.1% | −63−6.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,081 | $15.6 萬 | <0.1% | +146+7.5% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 10,983 | $15.7 萬 | <0.1% | +1,555+16.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 2,748 | $15.8 萬 | <0.1% | −32−1.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 796 | $15.8 萬 | <0.1% | −52−6.1% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 1,692 | $15.8 萬 | <0.1% | +251+17.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 8,910 | $16.0 萬 | <0.1% | +1,500+20.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 812 | $16.1 萬 | <0.1% | −175−17.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,116 | $16.5 萬 | <0.1% | −18,537−89.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,615 | $16.6 萬 | <0.1% | −6,070−69.9% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 1,855 | $16.7 萬 | <0.1% | −71−3.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,596 | $16.8 萬 | <0.1% | −104−3.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,274 | $16.9 萬 | <0.1% | −81−2.4% | 減碼 | – |
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% | – |