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Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,082
較 2024 年第 2 季 +360
總值
$68.7 億
較 2024 年第 2 季 +$63.5 億 (+1,222.2%)
申報日
2024/11/14
SEC
Benjamin Edwards Inc 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock803,936$1.87 億2.7%+720,680+865.6%加碼歷史
MSFTMicrosoft CorpStock309,237$1.33 億1.9%+266,766+628.1%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,122,759$1.15 億1.7%+1,076,075+2,305.0%加碼–
iShares Tr46435U473BB RAT CORP BD1,852,092$8,770 萬1.3%+1,693,128+1,065.1%加碼–
SPDR Series Trust78464A821ST STR SP400GRW992,944$8,712 萬1.3%+978,136+6,605.5%加碼–
HDHome Depot, Inc.Stock207,640$8,417 萬1.2%+196,565+1,774.9%加碼歷史
Schwab International Equity ETF808524805ETF1,979,845$8,141 萬1.2%+1,956,630+8,428.3%加碼–
iShares Core S&P US Value ETF464287663ETF834,196$7,966 萬1.2%+826,482+10,714.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF599,022$7,902 萬1.1%+593,144+10,090.9%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,432,715$7,469 萬1.1%+1,357,506+1,805.0%加碼歷史
NVDANVIDIA CorpStock567,602$6,894 萬1.0%+384,862+210.6%加碼歷史
ABBVAbbVie Inc.Stock335,966$6,638 萬1.0%+298,322+792.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,748,164$6,566 萬1.0%+1,652,751+1,732.2%加碼–
COSTCostco Wholesale CorpStock70,604$6,272 萬0.9%+59,411+530.8%加碼歷史
MCDMcDonalds CorpStock204,636$6,234 萬0.9%+194,774+1,975.0%加碼歷史
WMTWalmart Inc.Stock735,430$5,939 萬0.9%+639,921+670.0%加碼歷史
XOMExxonMobil Holdings CorpCOM492,735$5,776 萬0.8%+461,828+1,494.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF677,989$5,678 萬0.8%+629,019+1,284.5%加碼–
WECWec Energy Group, Inc.Stock568,629$5,469 萬0.8%+511,618+897.4%加碼歷史
ADPAutomatic Data Processing IncStock196,922$5,451 萬0.8%+185,532+1,628.9%加碼歷史
ACNAccenture plcStock152,051$5,381 萬0.8%+127,117+509.8%加碼歷史
WSOWatsco IncCOM107,463$5,288 萬0.8%+102,640+2,128.1%加碼歷史
SYKStryker CorpStock140,676$5,083 萬0.7%+134,396+2,140.1%加碼歷史
TSCOTractor Supply CoCOM171,050$4,977 萬0.7%+160,367+1,501.1%加碼歷史
QCOMQualcomm IncStock292,575$4,977 萬0.7%+264,909+957.5%加碼歷史
MAMastercard IncStock100,736$4,976 萬0.7%+95,026+1,664.2%加碼歷史
CASYCaseys General Stores IncCOM130,291$4,896 萬0.7%+123,502+1,819.1%加碼歷史
ITWIllinois Tool Works IncStock186,643$4,894 萬0.7%+165,607+787.3%加碼歷史
VZVerizon Communications IncStock1,080,015$4,850 萬0.7%+1,026,930+1,934.5%加碼歷史
AVGOBroadcom Inc.Stock273,314$4,716 萬0.7%+234,814+609.9%加碼依 10 比 1 拆股換算歷史
SPDR Series Trust78464A383ST STR BACKE ETF2,081,472$4,690 萬0.7%+1,807,963+661.0%加碼–
SHWSherwin Williams CoCOM122,591$4,680 萬0.7%+116,986+2,087.2%加碼歷史
TXNTexas Instruments IncStock225,920$4,667 萬0.7%+217,425+2,559.4%加碼歷史
SNASnap-on IncCOM158,092$4,581 萬0.7%+152,428+2,691.2%加碼歷史
RSGRepublic Services, Inc.COM225,950$4,539 萬0.7%+212,865+1,626.8%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,861,963$4,478 萬0.7%+1,854,112+23,616.3%加碼–
AMZNAmazon Com IncStock236,294$4,403 萬0.6%+194,151+460.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock297,243$4,348 萬0.6%+268,712+941.8%加碼歷史
MRKMerck & Co., Inc.Stock381,749$4,336 萬0.6%+353,692+1,260.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD545,713$4,334 萬0.6%+464,400+571.1%加碼–
SPGIS&P Global Inc.Stock82,962$4,287 萬0.6%+79,213+2,112.9%加碼歷史
ATOAtmos Energy CorpCOM291,572$4,045 萬0.6%+278,961+2,212.0%加碼歷史
CTASCintas CorpStock196,143$4,038 萬0.6%+186,399+1,913.0%加碼依 4 比 1 拆股換算歷史
iShares Tr4642874571 3 YR TREAS BD482,622$4,013 萬0.6%+465,820+2,772.4%加碼–
ABTAbbott LaboratoriesStock336,537$3,839 萬0.6%+287,620+588.0%加碼歷史
FASTFastenal CoStock535,723$3,826 萬0.6%+507,364+1,789.1%加碼歷史
MKCMcCormick & Co IncStock456,920$3,761 萬0.5%+441,048+2,778.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF451,865$3,748 萬0.5%+435,481+2,658.0%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF470,855$3,741 萬0.5%+450,409+2,202.9%加碼–
EOGEOG Resources IncStock302,504$3,719 萬0.5%+291,262+2,590.8%加碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY825,139$3,572 萬0.5%+825,139新進–
BLKBlackRock, Inc.COM37,585$3,571 萬0.5%+35,131+1,431.6%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO382,402$3,561 萬0.5%+365,499+2,162.3%加碼–
TMUST-Mobile US, Inc.Stock165,789$3,421 萬0.5%+157,458+1,890.0%加碼歷史
INTUIntuit Inc.Stock54,254$3,370 萬0.5%+51,787+2,099.2%加碼歷史
MSIMotorola Solutions, Inc.Stock73,530$3,306 萬0.5%+69,884+1,916.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF623,960$3,298 萬0.5%+581,565+1,371.8%加碼–
BRBroadridge Financial Solutions, Inc.Stock147,004$3,162 萬0.5%+140,886+2,302.8%加碼歷史
ZTSZoetis Inc.Stock161,655$3,158 萬0.5%+154,096+2,038.6%加碼歷史
MDLZMondelez International, Inc.Stock425,805$3,137 萬0.5%+404,567+1,904.9%加碼歷史
GILDGilead Sciences, Inc.Stock365,820$3,067 萬0.4%+347,895+1,940.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF570,551$3,013 萬0.4%+570,551新進–
JPMJPMorgan Chase & CoStock140,556$2,967 萬0.4%+113,781+425.0%加碼歷史
NDAQNasdaq, Inc.COM401,235$2,929 萬0.4%+383,354+2,143.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS495,185$2,923 萬0.4%+471,894+2,026.1%加碼–
AJGArthur J. Gallagher & Co.COM101,172$2,847 萬0.4%+94,795+1,486.5%加碼歷史
PGProcter & Gamble CoStock162,254$2,811 萬0.4%+153,391+1,730.7%加碼歷史
ELVElevance Health, Inc.Stock53,559$2,786 萬0.4%+50,603+1,711.9%加碼歷史
Global X Uranium ETF37954Y871ETF968,228$2,770 萬0.4%+924,340+2,106.1%加碼–
STESTERIS plcSHS USD113,672$2,757 萬0.4%+108,559+2,123.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock92,002$2,740 萬0.4%+90,785+7,459.7%加碼歷史
EQIXEquinix IncCOM30,385$2,698 萬0.4%+29,055+2,184.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF46,591$2,690 萬0.4%+45,029+2,882.8%加碼–
UNHUnitedHealth Group IncStock44,547$2,606 萬0.4%+41,308+1,275.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS493,307$2,598 萬0.4%+454,155+1,160.0%加碼–
LMTLockheed Martin CorpStock44,256$2,589 萬0.4%+43,132+3,837.4%加碼歷史
METAMeta Platforms, Inc.Stock44,697$2,559 萬0.4%+43,772+4,732.1%加碼歷史
GOOGLAlphabet Inc.Stock154,060$2,556 萬0.4%+117,636+323.0%加碼歷史
BDXBecton Dickinson & CoStock104,758$2,526 萬0.4%+99,572+1,920.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF149,253$2,503 萬0.4%+148,341+16,265.5%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,036,057$2,436 萬0.4%+1,007,757+3,561.0%加碼–
NEENextera Energy IncStock284,464$2,405 萬0.3%+228,973+412.6%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD291,122$2,365 萬0.3%+272,690+1,479.4%加碼–
Invesco QQQ Trust Series I46090E103ETF47,296$2,309 萬0.3%+46,556+6,291.4%加碼–
JKHYJack Henry & Associates IncStock127,654$2,254 萬0.3%+121,667+2,032.2%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF762,735$2,225 萬0.3%+752,771+7,554.9%加碼–
First Tr Exchange-Traded FD33734H106SHS488,892$2,224 萬0.3%+474,004+3,183.8%加碼–
POOLPool CorpCOM57,802$2,178 萬0.3%+53,523+1,250.8%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT597,298$2,177 萬0.3%+597,298新進–
CVXChevron CorpStock147,259$2,170 萬0.3%+118,124+405.4%加碼歷史
MDTMedtronic plcStock236,888$2,133 萬0.3%+228,651+2,775.9%加碼歷史
ADIAnalog Devices IncStock91,288$2,101 萬0.3%+88,131+2,791.6%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF678,097$2,063 萬0.3%+644,968+1,946.8%加碼–
GOOGAlphabet Inc.Stock123,192$2,060 萬0.3%+116,472+1,733.2%加碼歷史
OKEONEOK IncCOM224,491$2,046 萬0.3%+218,029+3,374.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF83,796$2,041 萬0.3%+83,204+14,054.7%加碼–
PEPPepsiCo IncStock119,863$2,039 萬0.3%+105,592+739.9%加碼歷史
IBMInternational Business Machines CorpStock92,145$2,037 萬0.3%+89,004+2,833.6%加碼歷史
VVisa Inc.Stock72,890$2,005 萬0.3%+68,654+1,620.7%加碼歷史
UPSUnited Parcel Service IncStock146,811$2,002 萬0.3%+140,823+2,351.8%加碼歷史

2024 年第 2 季之後清倉(135 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 135 檔。

Benjamin Edwards Inc 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr46434V4070-5YR HI YL CP34,938$147.4 萬0.3%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF17,041$83.8 萬0.2%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF27,500$57.9 萬0.1%–
VCVisteon CorpCOM NEW5,114$54.6 萬0.1%歷史
AMNAmn Healthcare Services IncCOM4,930$25.3 萬<0.1%歷史
CALYCallaway Golf CoCOM14,694$22.5 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A9,924$22.2 萬<0.1%歷史
CROXCrocs, Inc.COM1,506$22.0 萬<0.1%歷史
ATKRAtkore Inc.COM1,594$21.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF13,797$17.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,000$17.1 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM3,011$16.0 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM2,074$13.2 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM3,188$12.9 萬<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE6,026$11.8 萬<0.1%–
MGAMagna International IncCOM2,626$11.0 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,285$10.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF3,649$8.90 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,888$8.80 萬<0.1%–
DTMDT Midstream, Inc.COMMON STOCK1,222$8.70 萬<0.1%歷史
LIILennox International IncCOM158$8.50 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM298$8.30 萬<0.1%歷史
LAMRLamar Advertising CoREIT674$8.10 萬<0.1%歷史
BSYBentley Systems IncCOM CL B1,648$8.10 萬<0.1%歷史
FMCFMC CorpCOM NEW1,326$7.60 萬<0.1%歷史
FIVEFive Below, IncCOM678$7.40 萬<0.1%歷史
LYFTLyft, Inc.CL A COM5,113$7.20 萬<0.1%歷史
COOCooper Companies, Inc.COM732$6.40 萬<0.1%歷史
EMNEastman Chemical CoStock633$6.20 萬<0.1%歷史
EFXEquifax IncCOM254$6.20 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS3,254$6.00 萬<0.1%–
BLBlackline, Inc.COM1,200$5.80 萬<0.1%歷史
SRSpire IncCOM924$5.60 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM628$5.50 萬<0.1%歷史
FSVFirstService CorpCOM351$5.30 萬<0.1%歷史
SAIASaia IncCOM112$5.30 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH780$5.10 萬<0.1%–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M1,635$5.00 萬<0.1%–
AZPNAspen Technology, Inc.COM251$5.00 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A606$4.80 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM401$4.40 萬<0.1%歷史
CHEChemed CorpCOM80$4.30 萬<0.1%歷史
EXPOExponent IncCOM432$4.10 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock3,000$4.00 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock394$4.00 萬<0.1%歷史
ALTMArcadium Lithium plcStock11,394$3.80 萬<0.1%歷史
CHHChoice Hotels International IncCOM308$3.70 萬<0.1%歷史
THOThor Industries IncCOM373$3.50 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM291$3.50 萬<0.1%歷史
DINOHF Sinclair CorpCOM637$3.40 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM248$3.30 萬<0.1%歷史
CFGCitizens Financial Group IncCOM918$3.30 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM5,400$3.30 萬<0.1%歷史
PEverpure, Inc.CL A481$3.10 萬<0.1%歷史
MROMarathon Oil CorpCOM1,071$3.10 萬<0.1%歷史
MANHManhattan Associates IncStock118$2.90 萬<0.1%歷史
CACICACI International IncCL A67$2.90 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM132$2.80 萬<0.1%歷史
STLDSteel Dynamics IncCOM200$2.60 萬<0.1%歷史
TTEKTetra Tech IncCOM123$2.50 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock1,736$2.20 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,206$2.20 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM1,043$2.20 萬<0.1%歷史
PCARPaccar IncCOM185$1.90 萬<0.1%歷史
ITRIItron, Inc.COM192$1.90 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM62$1.80 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock85$1.70 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM1,375$1.70 萬<0.1%歷史
OCOwens CorningStock94$1.60 萬<0.1%歷史
GPNGlobal Payments IncStock168$1.60 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC350$1.50 萬<0.1%–
ARK Innovation ETF00214Q104ETF300$1.30 萬<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT2,300$1.30 萬<0.1%歷史
WTFCWintrust Financial CorpCOM133$1.30 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT850$1.20 萬<0.1%歷史
LCIILci IndustriesCOM119$1.20 萬<0.1%歷史
AIZAssurant, Inc.Stock67$1.10 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM581$1.10 萬<0.1%歷史
ETSYEtsy IncCOM186$1.10 萬<0.1%歷史
TOSTToast, Inc.Stock388$1.00 萬<0.1%歷史
ZMZoom Communications, Inc.Stock159$9,000<0.1%歷史
HWMHowmet Aerospace Inc.Stock99$8,000<0.1%歷史
BAXBaxter International IncStock204$7,000<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF164$7,000<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER400$7,000<0.1%–
HOLXHologic IncCOM95$7,000<0.1%歷史
KMXCarMax IncCOM79$6,000<0.1%歷史
DRKDarkHorse Technologies Inc.COM NEW5,231$6,000<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER504$5,000<0.1%歷史
RGRSturm Ruger & Co IncStock98$4,000<0.1%歷史
VODVodafone Group Public Ltd CoADR500$4,000<0.1%歷史
HRTXHeron Therapeutics, Inc.COM1,000$4,000<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR151$2,000<0.1%歷史
KDKyndryl Holdings, Inc.Stock71$2,000<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF31$2,000<0.1%–
CRDLCardiol Therapeutics Inc.COM CL A875$2,000<0.1%歷史
CMCCommercial Metals CoStock10$1,000<0.1%歷史
ATRAptargroup, Inc.Stock4$1,000<0.1%歷史
ICFIICF International, Inc.Stock6$1,000<0.1%歷史
RNRRenaissancere Holdings LtdCOM4$1,000<0.1%歷史