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Livermore
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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
BWXTBWX Technologies, Inc.COM1,056$10.0 萬<0.1%+1,056新進歷史
KNSLKinsale Capital Group, Inc.Stock267$10.3 萬<0.1%+24+9.9%加碼歷史
FICOFair Isaac CorpCOM70$10.4 萬<0.1%−284−80.2%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,285$10.4 萬<0.1%+1,285新進–
MOAltria Group, Inc.Stock2,304$10.5 萬<0.1%+2+0.1%加碼歷史
AMDAdvanced Micro Devices IncStock664$10.8 萬<0.1%+59+9.8%加碼歷史
TTDTrade Desk, Inc.Stock1,126$11.0 萬<0.1%−135−10.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM788$11.0 萬<0.1%−65−7.6%減碼歷史
MGAMagna International IncCOM2,626$11.0 萬<0.1%−8,521−76.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF204$11.1 萬<0.1%+39+23.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF500$11.3 萬<0.1%00.0%不變–
SAPSAP SEADR560$11.3 萬<0.1%−209−27.2%減碼歷史
GGGGraco IncCOM1,430$11.3 萬<0.1%−1−0.1%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,812$11.4 萬<0.1%+228+14.4%加碼–
WTWisdomTree, Inc.COM11,616$11.5 萬<0.1%+11,616新進歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE6,026$11.8 萬<0.1%+401+7.1%加碼–
CLXClorox CoStock871$11.9 萬<0.1%+202+30.2%加碼歷史
BROBrown & Brown, Inc.Stock1,326$11.9 萬<0.1%−423−24.2%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,134$11.9 萬<0.1%+35+3.2%加碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,349$12.0 萬<0.1%−2,522−32.0%減碼–
IDXXIDEXX Laboratories IncCOM247$12.0 萬<0.1%−22−8.2%減碼歷史
ANSSAnsys IncCOM375$12.1 萬<0.1%−125−25.0%減碼歷史
ECLEcolab Inc.Stock513$12.2 萬<0.1%−1−0.2%減碼歷史
CORCencora, Inc.Stock547$12.3 萬<0.1%−230−29.6%減碼歷史
EXPDExpeditors International of Washington IncCOM997$12.4 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,270$12.7 萬<0.1%+58+4.8%加碼–
MGMMGM Resorts InternationalStock2,869$12.8 萬<0.1%+74+2.6%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF2,794$12.9 萬<0.1%+351+14.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF709$12.9 萬<0.1%+40+6.0%加碼–
SSDSimpson Manufacturing Co., Inc.COM768$12.9 萬<0.1%−3−0.4%減碼歷史
HGVHilton Grand Vacations Inc.COM3,188$12.9 萬<0.1%−5−0.2%減碼歷史
FSKFS KKR Capital CorpCOM6,523$12.9 萬<0.1%+128+2.0%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH4,245$13.0 萬<0.1%+1,919+82.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF522$13.1 萬<0.1%+31+6.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF350$13.1 萬<0.1%−12−3.3%減碼–
ALRMAlarm.com Holdings, Inc.COM2,074$13.2 萬<0.1%−15−0.7%減碼歷史
VRSKVerisk Analytics, Inc.COM499$13.4 萬<0.1%−38−7.1%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF592$13.6 萬<0.1%+28+5.0%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS1,109$13.6 萬<0.1%+6+0.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF912$13.7 萬<0.1%+49+5.7%加碼–
BACBank of America CorpStock3,480$13.8 萬<0.1%−14,206−80.3%減碼歷史
MEDPMedpace Holdings, Inc.COM344$14.2 萬<0.1%−29−7.8%減碼歷史
ORealty Income CorpREIT2,755$14.6 萬<0.1%−114−4.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,383$14.8 萬<0.1%+90+7.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,990$14.9 萬<0.1%+102+5.4%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,716$15.0 萬<0.1%+47+1.8%加碼–
SPGSimon Property Group Inc.REIT1,000$15.2 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM3,011$16.0 萬<0.1%+290+10.7%加碼歷史
VEEVVeeva Systems IncStock882$16.1 萬<0.1%−70−7.4%減碼歷史
NDSNNordson CorpCOM695$16.1 萬<0.1%+23+3.4%加碼歷史
PRUPrudential Financial IncStock1,379$16.2 萬<0.1%−2−0.1%減碼歷史
CBUCommunity Financial System, Inc.COM3,436$16.2 萬<0.1%+741+27.5%加碼歷史
LOBLive Oak Bancshares, Inc.COM4,740$16.6 萬<0.1%+4,740新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH6,990$16.7 萬<0.1%−1,984−22.1%減碼–
PDIPIMCO Dynamic Income FundSHS8,910$16.8 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,048$16.9 萬<0.1%−3,764−34.8%減碼–
METMetlife IncStock2,422$17.0 萬<0.1%+50+2.1%加碼歷史
WRBBerkley W R CorpCOM2,173$17.1 萬<0.1%+236+12.2%加碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,000$17.1 萬<0.1%+1,135+29.4%加碼–
FITBFifth Third BancorpCOM4,675$17.1 萬<0.1%+958+25.8%加碼歷史
GLOBGlobant S.A.COM961$17.1 萬<0.1%−82−7.9%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,523$17.2 萬<0.1%+242+10.6%加碼–
ENBEnbridge IncStock4,857$17.3 萬<0.1%−20−0.4%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,883$17.3 萬<0.1%+322+12.6%加碼–
Schwab U.S. REIT ETF808524847ETF8,711$17.4 萬<0.1%+1,074+14.1%加碼–
NFLXNetflix IncStock260$17.5 萬<0.1%+5+2.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF2,297$17.7 萬<0.1%+41+1.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,324$17.8 萬<0.1%+79+3.5%加碼–
MBUUMalibu Boats, Inc.COM CL A5,112$17.9 萬<0.1%+1,539+43.1%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF13,797$17.9 萬<0.1%−6,822−33.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,138$18.0 萬<0.1%−86−3.9%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF7,851$18.2 萬<0.1%+591+8.1%加碼–
WSTWest Pharmaceutical Services IncCOM553$18.2 萬<0.1%−40−6.7%減碼歷史
First Tr Exchange-Traded FD336917109SHS4,855$18.4 萬<0.1%−3,257−40.2%減碼–
CFRCullen/Frost Bankers, Inc.COM1,822$18.5 萬<0.1%+60+3.4%加碼歷史
JBTMJBT Marel CorpCOM1,980$18.8 萬<0.1%+1,980新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF978$19.3 萬<0.1%+72+7.9%加碼–
JCIJohnson Controls International plcStock2,918$19.4 萬<0.1%−7−0.2%減碼歷史
CSWCCapital Southwest CorpCOM7,491$19.5 萬<0.1%−262−3.4%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS8,535$19.8 萬<0.1%+6,643+351.1%加碼–
APHAmphenol CorpCL A2,961$19.9 萬<0.1%−427−12.6%減碼依 2 比 1 拆股換算歷史
OZKBank OZKCOM4,898$20.1 萬<0.1%+708+16.9%加碼歷史
DOWDow Inc.Stock3,827$20.3 萬<0.1%+27+0.7%加碼歷史
TYLTyler Technologies IncCOM405$20.4 萬<0.1%−32−7.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A11,509$20.4 萬<0.1%+165+1.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS4,296$21.2 萬<0.1%+82+1.9%加碼歷史
CNQCanadian Natural Resources LtdCOM6,021$21.4 萬<0.1%+355+6.3%加碼依 2 比 1 拆股換算歷史
PHParker-Hannifin CorpStock425$21.5 萬<0.1%+167+64.7%加碼歷史
ATKRAtkore Inc.COM1,594$21.5 萬<0.1%+274+20.8%加碼歷史
GEGeneral Electric CoStock1,369$21.8 萬<0.1%+87+6.8%加碼歷史
CROXCrocs, Inc.COM1,506$22.0 萬<0.1%−31−2.0%減碼歷史
NKENIKE, Inc.Stock2,932$22.1 萬<0.1%−3,714−55.9%減碼歷史
CSGPCostar Group, Inc.COM2,992$22.2 萬<0.1%−251−7.7%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A9,924$22.2 萬<0.1%−1,496−13.1%減碼歷史
CALYCallaway Golf CoCOM14,694$22.5 萬<0.1%−118−0.8%減碼歷史
SBUXStarbucks CorpStock2,903$22.6 萬<0.1%−1,239−29.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,668$23.1 萬<0.1%−462−21.7%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,134$23.1 萬<0.1%+80+2.6%加碼–
COFCapital One Financial CorpStock1,693$23.4 萬<0.1%+102+6.4%加碼歷史
DFSDiscover Financial ServicesCOM1,813$23.7 萬<0.1%+105+6.1%加碼歷史

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