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Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
722
較 2024 年第 1 季 +6
總值
$5.20 億
較 2024 年第 1 季 +$1,649 萬 (+3.3%)
申報日
2024/8/12
SEC
Benjamin Edwards Inc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EMBCEmbecta Corp.Stock2$00.0%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A18$00.0%+18新進歷史
SONOSonos IncCOM25$00.0%00.0%不變歷史
DDOGDatadog, Inc.CL A COM3$00.0%+3新進歷史
CWENClearway Energy, Inc.CL C19$00.0%+19新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW21$00.0%00.0%不變歷史
TDOCTeladoc Health, Inc.COM32$00.0%−538−94.4%減碼歷史
ENZBEnzo Biochem IncCOM300$00.0%00.0%不變歷史
FCELFuelcell Energy IncCOM226$00.0%00.0%不變歷史
GOEVCanoo Inc.CL A COM NEW43$00.0%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS50$00.0%00.0%不變依 1 比 20 拆股換算歷史
PRIMPrimoris Services CorpStock16$1,000<0.1%+16新進歷史
CMCCommercial Metals CoStock10$1,000<0.1%+10新進歷史
CTRACoterra Energy Inc.Stock24$1,000<0.1%+24新進歷史
ATRAptargroup, Inc.Stock4$1,000<0.1%+4新進歷史
EQTEQT CorpStock21$1,000<0.1%+21新進歷史
ICFIICF International, Inc.Stock6$1,000<0.1%+6新進歷史
CBSHCommerce Bancshares IncStock15$1,000<0.1%+15新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2$1,000<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM4$1,000<0.1%+4新進歷史
DOXAmdocs LtdSHS9$1,000<0.1%+9新進歷史
HCAHCA Healthcare, Inc.COM4$1,000<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM13$1,000<0.1%+13新進歷史
MGNIMagnite, Inc.COM54$1,000<0.1%+54新進歷史
MKSIMKS IncCOM7$1,000<0.1%+7新進歷史
HLIHoulihan Lokey, Inc.CL A9$1,000<0.1%+9新進歷史
SFMSprouts Farmers Market, Inc.COM6$1,000<0.1%+6新進歷史
VMIValmont Industries IncCOM2$1,000<0.1%+2新進歷史
RLRalph Lauren CorpCL A5$1,000<0.1%+5新進歷史
AREAlexandria Real Estate Equities, Inc.COM5$1,000<0.1%+5新進歷史
LSTRLandstar System IncCOM4$1,000<0.1%+4新進歷史
BURLBurlington Stores, Inc.COM4$1,000<0.1%+4新進歷史
JJacobs Solutions Inc.COM6$1,000<0.1%−362−98.4%減碼歷史
COLDAmericold Realty TrustCOM34$1,000<0.1%+34新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9$1,000<0.1%+9新進歷史
TENBTenable Holdings, Inc.COM19$1,000<0.1%+19新進歷史
PACBPacific Biosciences of California, Inc.COM993$1,000<0.1%−581−36.9%減碼歷史
PRMEPrime Medicine, Inc.COM186$1,000<0.1%−121−39.4%減碼歷史
VVVValvoline IncCOM15$1,000<0.1%+15新進歷史
SNXTD Synnex CorpCOM5$1,000<0.1%+5新進歷史
DYDycom Industries IncCOM6$1,000<0.1%+6新進歷史
SMPLSimply Good Foods CoCOM16$1,000<0.1%+16新進歷史
NVTnVent Electric plcSHS12$1,000<0.1%+12新進歷史
ASHAshland Inc.COM6$1,000<0.1%+6新進歷史
RHRHCOM3$1,000<0.1%+3新進歷史
ENTGEntegris IncCOM8$1,000<0.1%+8新進歷史
MMSMaximus, Inc.COM9$1,000<0.1%+9新進歷史
REXRRexford Industrial Realty, Inc.COM14$1,000<0.1%+14新進歷史
CIENCiena CorpCOM NEW16$1,000<0.1%+16新進歷史
TTTrane Technologies plcSHS3$1,000<0.1%00.0%不變歷史
MSAMSA Safety IncCOM6$1,000<0.1%+2+50.0%加碼歷史
TFXTeleflex IncCOM3$1,000<0.1%+3新進歷史
RSReliance, Inc.COM3$1,000<0.1%+3新進歷史
COTYCoty Inc.COM CL A75$1,000<0.1%+75新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW63$1,000<0.1%+63新進歷史
PRMWPrimo Water CorpCOM24$1,000<0.1%+24新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,722$1,000<0.1%−7,480−81.3%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR151$2,000<0.1%00.0%不變歷史
XELXcel Energy IncStock34$2,000<0.1%00.0%不變歷史
DUKDuke Energy CORPStock24$2,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock71$2,000<0.1%+39+121.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF31$2,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF31$2,000<0.1%+31新進–
DISWalt Disney CoStock21$2,000<0.1%00.0%不變歷史
CRDLCardiol Therapeutics Inc.COM CL A875$2,000<0.1%00.0%不變歷史
INTCIntel CorpStock91$3,000<0.1%−9,008−99.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF16$3,000<0.1%−13−44.8%減碼–
ACHRArcher Aviation Inc.Stock833$3,000<0.1%−515−38.2%減碼歷史
BEAMBeam Therapeutics Inc.COM147$3,000<0.1%−91−38.2%減碼歷史
SJMJ M SMUCKER CoStock35$4,000<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock31$4,000<0.1%−21−40.4%減碼歷史
RGRSturm Ruger & Co IncStock98$4,000<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR500$4,000<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM1,000$4,000<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM117$4,000<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock123$5,000<0.1%−177−59.0%減碼歷史
SOFISoFi Technologies, Inc.Stock702$5,000<0.1%−436−38.3%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER504$5,000<0.1%+504新進歷史
NTRANatera, Inc.COM49$5,000<0.1%−31−38.8%減碼歷史
VCYTVeracyte, Inc.COM212$5,000<0.1%−114−35.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF84$6,000<0.1%−20−19.2%減碼–
TWSTTwist Bioscience CorpCOM124$6,000<0.1%−72−36.7%減碼歷史
KMXCarMax IncCOM79$6,000<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM314$6,000<0.1%+38+13.8%加碼歷史
UUnity Software Inc.COM361$6,000<0.1%−271−42.9%減碼歷史
DRKDarkHorse Technologies Inc.COM NEW5,231$6,000<0.1%00.0%不變歷史
BAXBaxter International IncStock204$7,000<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF164$7,000<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER400$7,000<0.1%00.0%不變–
BXPBXP, Inc.COM114$7,000<0.1%+14+14.0%加碼歷史
HOLXHologic IncCOM95$7,000<0.1%+12+14.5%加碼歷史
PATHUiPath, Inc.Stock610$8,000<0.1%−244−28.6%減碼歷史
HWMHowmet Aerospace Inc.Stock99$8,000<0.1%+99新進歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF411$8,000<0.1%−4−1.0%減碼–
PINSPinterest, Inc.CL A181$8,000<0.1%−100−35.6%減碼歷史
ZMZoom Communications, Inc.Stock159$9,000<0.1%−60−27.4%減碼歷史
NTLAIntellia Therapeutics, Inc.COM416$9,000<0.1%−146−26.0%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A1,222$9,000<0.1%−465−27.6%減碼歷史
PDPagerDuty, Inc.COM387$9,000<0.1%−65−14.4%減碼歷史
TOSTToast, Inc.Stock388$1.00 萬<0.1%+388新進歷史

2024 年第 1 季之後清倉（62 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Benjamin Edwards Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LENLennar CorpCL A3,534$60.8 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,620$34.6 萬0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS9,143$21.9 萬<0.1%–
PXDPioneer Natural Resources CoCOM718$18.9 萬<0.1%歷史
BKRBaker Hughes CoCL A5,501$18.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT3,094$12.8 萬<0.1%–
OMCLOmnicell, Inc.COM3,253$9.50 萬<0.1%歷史
AMTAmerican Tower CorpREIT429$8.50 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,741$5.60 萬<0.1%–
GLDSPDR Gold TrustETF170$3.50 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM1,233$2.90 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM338$2.80 萬<0.1%歷史
JBLJabil IncStock185$2.50 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF124$2.20 萬<0.1%–
Advisors Inner Circle FD0075W0163CAMBIAR AGGRES766$2.20 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF400$2.00 萬<0.1%–
ADSKAutodesk, Inc.COM78$2.00 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,000$2.00 萬<0.1%歷史
MDBMongoDB, Inc.CL A52$1.90 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT600$1.90 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,400$1.90 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF1,000$1.70 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF61$1.50 萬<0.1%–
STEWSRH Total Return Fund, Inc.COM1,000$1.50 萬<0.1%歷史
BMYBristol Myers Squibb CoStock264$1.40 萬<0.1%歷史
IAUiShares Gold TrustETF313$1.30 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,000$1.30 萬<0.1%歷史
CLDTChatham Lodging TrustCOM1,300$1.30 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF36$1.20 萬<0.1%–
U.S. Global Jets ETF26922A842ETF579$1.20 萬<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,500$1.20 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS300$1.10 萬<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS1,000$1.00 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock83$9,000<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW1,000$9,000<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,000$8,000<0.1%歷史
PKPark Hotels & Resorts Inc.COM400$7,000<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF53$6,000<0.1%–
Vanguard World FD921910816MEGA GRWTH IND22$6,000<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,500$6,000<0.1%歷史
iShares Russell Midcap ETF464287499ETF55$5,000<0.1%–
IAFAbrdn Australia Equity Fund, Inc.COM1,224$5,000<0.1%歷史
EXASExact Sciences CorpCOM75$5,000<0.1%歷史
JRSNuveen Real Estate Income FundCOM600$5,000<0.1%歷史
Vanguard Energy ETF92204A306ETF33$4,000<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX213$4,000<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER300$4,000<0.1%歷史
iShares S&P 100 ETF464287101ETF12$3,000<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF44$3,000<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK69$3,000<0.1%歷史
GBCIGlacier Bancorp, Inc.COM66$3,000<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM55$3,000<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$2,000<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI36$2,000<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A66$2,000<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF17$1,000<0.1%–
ALSNAllison Transmission Holdings IncStock7$1,000<0.1%歷史
Vanguard Utilities ETF92204A876ETF7$1,000<0.1%–
iShares Tr464288273EAFE SML CP ETF23$1,000<0.1%–
ABNBAirbnb, Inc.Stock2$00.0%歷史
SESea LtdSPONSORD ADS7$00.0%歷史
MNKDMannkind CorpCOM NEW40$00.0%歷史