Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 716
- 較 2023 年第 4 季 +70
- 總值
- $5.03 億
- 較 2023 年第 4 季 +$4,447 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7 | $0 | 0.0% | −1−12.5% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 40 | $0 | 0.0% | +40 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 226 | $0 | 0.0% | −140−38.3% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 32 | $1,000 | <0.1% | +28+700.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17 | $1,000 | <0.1% | +17 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 23 | $1,000 | <0.1% | +23 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 151 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 34 | $2,000 | <0.1% | −57,105−99.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24 | $2,000 | <0.1% | −99−80.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 36 | $2,000 | <0.1% | +36 | 新進 | – |
| PRMEPrime Medicine, Inc. | COM | 307 | $2,000 | <0.1% | −7−2.2% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 875 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12 | $3,000 | <0.1% | +12 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44 | $3,000 | <0.1% | −70−61.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 21 | $3,000 | <0.1% | −48−69.6% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 69 | $3,000 | <0.1% | +69 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 66 | $3,000 | <0.1% | −34,148−99.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 55 | $3,000 | <0.1% | +55 | 新進 | – |
| HRTXHeron Therapeutics, Inc. | COM | 1,000 | $3,000 | <0.1% | +181+22.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 33 | $4,000 | <0.1% | +33 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 35 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 213 | $4,000 | <0.1% | −3,787−94.7% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 300 | $4,000 | <0.1% | +300 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 117 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 98 | $5,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29 | $5,000 | <0.1% | −41−58.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 55 | $5,000 | <0.1% | −74−57.4% | 減碼 | – |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 1,224 | $5,000 | <0.1% | +1,224 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 75 | $5,000 | <0.1% | −34−31.2% | 減碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 600 | $5,000 | <0.1% | +600 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 52 | $6,000 | <0.1% | +52 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,348 | $6,000 | <0.1% | +463+52.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53 | $6,000 | <0.1% | +53 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 1,574 | $6,000 | <0.1% | +563+55.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22 | $6,000 | <0.1% | +22 | 新進 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1,500 | $6,000 | <0.1% | +1,500 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 83 | $6,000 | <0.1% | +83 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27 | $7,000 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 196 | $7,000 | <0.1% | +52+36.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 79 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 400 | $7,000 | <0.1% | 00.0% | 不變 | – |
| NTRANatera, Inc. | COM | 80 | $7,000 | <0.1% | +80 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 326 | $7,000 | <0.1% | +14+4.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 400 | $7,000 | <0.1% | +400 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,138 | $8,000 | <0.1% | +1,138 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 164 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104 | $8,000 | <0.1% | −105−50.2% | 減碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 238 | $8,000 | <0.1% | +7+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 415 | $8,000 | <0.1% | +216+108.5% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,000 | $8,000 | <0.1% | +1,000 | 新進 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 5,231 | $8,000 | <0.1% | +5,231 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 204 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 83 | $9,000 | <0.1% | +83 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 570 | $9,000 | <0.1% | −93−14.0% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,000 | $9,000 | <0.1% | +1,000 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 276 | $1.00 萬 | <0.1% | +132+91.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 127 | $1.00 萬 | <0.1% | +127 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 107 | $1.00 萬 | <0.1% | +107 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 281 | $1.00 萬 | <0.1% | +128+83.7% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 452 | $1.00 萬 | <0.1% | −20−4.2% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 59 | $1.10 萬 | <0.1% | +59 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 40 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 300 | $1.10 萬 | <0.1% | +300 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 650 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 9,202 | $1.10 萬 | <0.1% | +2,332+33.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36 | $1.20 萬 | <0.1% | −12−25.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 60 | $1.20 萬 | <0.1% | +60 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 328 | $1.20 萬 | <0.1% | −68−17.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 181 | $1.20 萬 | <0.1% | +181 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 579 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 661 | $1.20 萬 | <0.1% | −531−44.5% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 850 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,500 | $1.20 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 116 | $1.20 萬 | <0.1% | +116 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 313 | $1.30 萬 | <0.1% | +313 | 新進 | 歷史 |
| LCIILci Industries | COM | 108 | $1.30 萬 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,000 | $1.30 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 186 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,300 | $1.30 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 288 | $1.40 萬 | <0.1% | −80,608−99.6% | 減碼 | – |
2023 年第 4 季之後清倉（52 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,593 | $385.3 萬 | 0.8% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 44,624 | $222.1 萬 | 0.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 122,062 | $162.3 萬 | 0.4% | – |
| MARAMARA Holdings, Inc. | COM | 43,840 | $103.0 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,410 | $40.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,213 | $37.2 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 19,008 | $34.2 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,425 | $30.0 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,381 | $27.6 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,400 | $27.4 萬 | 0.1% | – |
| BCEBce Inc | COM NEW | 3,931 | $15.5 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,062 | $14.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,050 | $12.7 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 1,633 | $10.6 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,656 | $10.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,733 | $8.80 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 164 | $7.50 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 431 | $6.30 萬 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 4,410 | $4.00 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 1,472 | $3.80 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,811 | $3.70 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 774 | $3.60 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,689 | $3.10 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 521 | $2.70 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 518 | $2.00 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 938 | $1.80 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 242 | $1.80 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 197 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 577 | $1.50 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 88 | $1.20 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 140 | $1.00 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 500 | $9,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253 | $8,000 | <0.1% | – |
| OVVOvintiv Inc. | COM | 126 | $6,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 256 | $5,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 52 | $5,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 55 | $4,000 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 500 | $3,000 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 28 | $2,000 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 800 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 96 | $2,000 | <0.1% | – |
| HLNHaleon plc | ADR | 150 | $1,000 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 1,518 | $1,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 16 | $0 | 0.0% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 10 | $0 | 0.0% | 歷史 |
| OGNOrganon & Co. | Stock | 26 | $0 | 0.0% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,000 | $0 | 0.0% | 歷史 |
| TWOU2U, LLC | COM | 346 | $0 | 0.0% | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 20 | $0 | 0.0% | – |
| KLGWK Kellogg Co | COM | 7 | $0 | 0.0% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 12 | $0 | 0.0% | 歷史 |