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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
ROLRollins IncCOM4,884$23.8 萬<0.1%−195−3.8%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,953$23.8 萬<0.1%−1,862−27.3%減碼–
GEFGreif, IncCL A4,287$24.6 萬<0.1%+4,287新進歷史
HALHalliburton CoStock7,362$24.9 萬<0.1%+7,362新進歷史
USPHU S Physical Therapy IncCOM2,704$25.0 萬<0.1%+361+15.4%加碼歷史
AMNAmn Healthcare Services IncCOM4,930$25.3 萬<0.1%+1,814+58.2%加碼歷史
NOWServiceNow, Inc.Stock326$25.6 萬<0.1%−10−3.0%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,413$25.8 萬<0.1%−220−6.1%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV6,772$26.2 萬0.1%+6,772新進–
HEIHeico CorpCOM1,178$26.3 萬0.1%−91−7.2%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,165$26.4 萬0.1%+90+1.8%加碼–
Schwab Emerging Markets Equity ETF808524706ETF9,964$26.5 萬0.1%+878+9.7%加碼–
MORNMorningstar, Inc.COM895$26.5 萬0.1%−572−39.0%減碼歷史
GMGeneral Motors CoCOM5,752$26.7 萬0.1%+332+6.1%加碼歷史
EXRExtra Space Storage Inc.COM1,724$26.8 萬0.1%+104+6.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,812$26.9 萬0.1%+2,675+1,952.6%加碼歷史
WMBWilliams Companies, Inc.COM6,446$27.4 萬0.1%−200−3.0%減碼歷史
CECelanese CorpStock2,064$27.8 萬0.1%+135+7.0%加碼歷史
Angel Oak Funds Trust03463K760INCOME ETF13,507$27.8 萬0.1%+348+2.6%加碼–
CTVACorteva, Inc.Stock5,171$27.9 萬0.1%+5,171新進歷史
FOXFFox Factory Holding CorpCOM5,783$27.9 萬0.1%+2,830+95.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,803$28.0 萬0.1%+36+2.0%加碼歷史
CRMSalesforce, Inc.Stock1,092$28.1 萬0.1%−68−5.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,383$28.3 萬0.1%+87+6.7%加碼–
UFPIUfp Industries IncCOM2,548$28.5 萬0.1%+63+2.5%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,253$28.5 萬0.1%−1,390−11.9%減碼歷史
YUMYum Brands IncStock2,161$28.6 萬0.1%+129+6.3%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS18,076$28.6 萬0.1%+18,076新進歷史
PSNParsons CorpCOM3,500$28.6 萬0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD6,804$29.0 萬0.1%+120+1.8%加碼歷史
KKRKKR & Co. Inc.COM2,778$29.2 萬0.1%+163+6.2%加碼歷史
VNTVontier CorpStock7,729$29.5 萬0.1%+448+6.2%加碼歷史
GDGeneral Dynamics CorpStock1,017$29.5 萬0.1%−131−11.4%減碼歷史
SRESempraStock3,907$29.7 萬0.1%+221+6.0%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,587$29.7 萬0.1%+466+11.3%加碼–
OSISOsi Systems IncCOM2,165$29.8 萬0.1%+2,165新進歷史
SPSCSPS Commerce IncCOM1,614$30.4 萬0.1%+252+18.5%加碼歷史
IPARInterparfums IncCOM2,626$30.5 萬0.1%+1,064+68.1%加碼歷史
MMSIMerit Medical Systems IncCOM3,623$31.1 萬0.1%+3,623新進歷史
MZTIMarzetti CoCOM1,648$31.1 萬0.1%−57−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF17,287$31.1 萬0.1%+346+2.0%加碼–
APDAir Products & Chemicals, Inc.Stock1,217$31.4 萬0.1%−4,481−78.6%減碼歷史
PLDPrologis, Inc.REIT2,826$31.7 萬0.1%+36+1.3%加碼歷史
KMIKinder Morgan, Inc.Stock15,967$31.7 萬0.1%+571+3.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,483$31.8 萬0.1%−47−3.1%減碼–
AYIAcuity Inc. (DE)Stock1,316$31.8 萬0.1%−62−4.5%減碼歷史
JNJJohnson & JohnsonStock2,199$32.1 萬0.1%−3,932−64.1%減碼歷史
CHRDChord Energy CorpCOM NEW1,933$32.4 萬0.1%−419−17.8%減碼歷史
CVSCVS Health CorpStock5,529$32.7 萬0.1%−766−12.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,618$33.0 萬0.1%+65+1.0%加碼歷史
SXIStandex International CorpCOM2,049$33.0 萬0.1%+169+9.0%加碼歷史
FIXComfort Systems USA IncCOM1,092$33.2 萬0.1%−1,235−53.1%減碼歷史
ENPHEnphase Energy, Inc.Stock3,361$33.5 萬0.1%+93+2.8%加碼歷史
CARSCars.com Inc.COM16,981$33.5 萬0.1%+5,879+53.0%加碼歷史
HSYHershey CoCOM1,849$34.0 萬0.1%−520−22.0%減碼歷史
TTETotalEnergies SESPONSORED ADS5,092$34.0 萬0.1%+5,092新進歷史
CCSCentury Communities, Inc.COM4,181$34.1 萬0.1%+730+21.2%加碼歷史
LRCXLam Research CorpCOM320$34.1 萬0.1%+17+5.6%加碼歷史
BCPCBalchem CorpCOM2,231$34.4 萬0.1%+138+6.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF6,356$34.8 萬0.1%+3,099+95.1%加碼–
ARCCAres Capital CorpCEF16,748$34.9 萬0.1%+467+2.9%加碼歷史
CARRCarrier Global CorpStock5,579$35.2 萬0.1%−24,651−81.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF740$35.5 萬0.1%+69+10.3%加碼–
LHXL3HARRIS Technologies, Inc.Stock1,585$35.6 萬0.1%+292+22.6%加碼歷史
PKGPackaging Corp of AmericaStock1,976$36.1 萬0.1%−229−10.4%減碼歷史
Cyberark Software LtdM2682V108SHS1,335$36.5 萬0.1%−510−27.6%減碼–
SLBSLB LimitedStock7,870$37.1 萬0.1%+1,503+23.6%加碼歷史
HONHoneywell International IncCOM1,739$37.1 萬0.1%−59−3.3%減碼歷史
CSXCSX CorpStock11,282$37.7 萬0.1%+278+2.5%加碼歷史
ROADConstruction Partners, Inc.COM CL A6,825$37.7 萬0.1%−72−1.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,872$39.3 萬0.1%−110−3.7%減碼歷史
EHCEncompass Health CorpCOM4,591$39.4 萬0.1%+9+0.2%加碼歷史
EMEEMCOR Group, Inc.Stock1,081$39.5 萬0.1%−1,172−52.0%減碼歷史
STZConstellation Brands, Inc.Stock1,554$40.0 萬0.1%+1,514+3,785.0%加碼歷史
CSCOCisco Systems, Inc.Stock8,441$40.1 萬0.1%+226+2.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM12,034$40.2 萬0.1%+5,253+77.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A243$40.9 萬0.1%−108−30.8%減碼歷史
ADBEAdobe Inc.Stock746$41.4 萬0.1%−513−40.7%減碼歷史
USBUS Bancorp DECOM NEW10,448$41.5 萬0.1%−260−2.4%減碼歷史
FANGDiamondback Energy, Inc.Stock2,090$41.8 萬0.1%+2,030+3,383.3%加碼歷史
CMECME Group Inc.COM2,138$42.0 萬0.1%+104+5.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,639$42.1 萬0.1%+1,313+99.0%加碼歷史
AVBAvalonbay Communities IncCOM2,047$42.4 萬0.1%+478+30.5%加碼歷史
CHXChampionX CorpCOM12,870$42.7 萬0.1%+2,105+19.6%加碼歷史
GPIGroup 1 Automotive IncCOM1,484$44.1 萬0.1%+326+28.2%加碼歷史
IBPInstalled Building Products, Inc.COM2,152$44.3 萬0.1%−212−9.0%減碼歷史
CWCurtiss Wright CorpStock1,639$44.4 萬0.1%−348−17.5%減碼歷史
COINCoinbase Global, Inc.COM CL A2,009$44.6 萬0.1%+61+3.1%加碼歷史
PFEPfizer IncStock16,018$44.8 萬0.1%−314−1.9%減碼歷史
AMEAmetek IncCOM2,732$45.5 萬0.1%−295−9.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,759$46.1 萬0.1%+60+1.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,570$46.2 萬0.1%−220−3.2%減碼–
METAMeta Platforms, Inc.Stock925$46.6 萬0.1%−143−13.4%減碼歷史
ASMLASML Holding NVADR462$47.3 萬0.1%+27+6.2%加碼歷史
ROSTRoss Stores, Inc.COM3,298$47.9 萬0.1%+466+16.5%加碼歷史
FNFabrinetSHS1,973$48.3 萬0.1%−87−4.2%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,154$48.5 萬0.1%+41+1.3%加碼歷史
MAAMid America Apartment Communities Inc.COM3,403$48.5 萬0.1%+3,288+2,859.1%加碼歷史
NENoble Corp plcORD SHS A10,901$48.7 萬0.1%+2,863+35.6%加碼歷史
ENVEnvestnet, Inc.COM7,781$48.7 萬0.1%+658+9.2%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