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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
LODEComstock Inc.COM NEW12,921$6,099<0.1%+12,921新進歷史
NVTSNavitas Semiconductor CorpCOM14,650$3.59 萬<0.1%+14,650新進歷史
STTKShattuck Labs, Inc.COM17,520$6.11 萬<0.1%+17,520新進歷史
VERIVeritone, Inc.COM18,000$6.46 萬<0.1%+18,000新進歷史
GLOClough Global Opportunities FundSH BEN INT12,000$6.54 萬<0.1%+12,000新進歷史
GLQClough Global Equity FundCOM10,076$6.99 萬<0.1%+10,076新進歷史
PRMEPrime Medicine, Inc.COM23,196$8.96 萬<0.1%+23,010+12,371.0%加碼歷史
OLOOlo Inc.CL A18,447$9.15 萬<0.1%+18,447新進歷史
CLGNCollPlant Biotechnologies LtdSHS NEW23,810$11.2 萬<0.1%+23,810新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,456$11.7 萬<0.1%+14,456新進歷史
BLEBlackRock Municipal Income Trust IICOM10,989$12.4 萬<0.1%+10,989新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,242$12.7 萬<0.1%+10,242新進–
AALAmerican Airlines Group Inc.Stock11,377$12.8 萬<0.1%+11,377新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM23,843$14.9 萬<0.1%+23,843新進歷史
MVTBlackRock Munivest Fund II, Inc.COM13,463$15.3 萬<0.1%+13,463新進歷史
MVFBlackRock Munivest Fund, Inc.COM21,000$16.0 萬<0.1%+21,000新進歷史
NUNu Holdings Ltd.ORD SHS CL A12,510$17.1 萬<0.1%+12,510新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,077$18.8 萬<0.1%+14,077新進歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,626$19.4 萬<0.1%+11,626新進–
NWGNatWest Group plcSPONS ADR20,975$19.6 萬<0.1%+20,975新進歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,622$19.7 萬<0.1%+11,622新進–
CLFCleveland-Cliffs Inc.COM15,868$20.3 萬<0.1%+15,868新進歷史
EVREvercore Inc.CLASS A801$20.3 萬<0.1%+801新進歷史
CRAICra International, Inc.COM1,164$20.4 萬<0.1%+621+114.4%加碼歷史
OXYOccidental Petroleum CorpStock4,000$20.6 萬<0.1%+4,000新進歷史
NVTnVent Electric plcSHS2,937$20.6 萬<0.1%+2,925+24,375.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,485$20.7 萬<0.1%+10,485新進–
DVADavita Inc.COM1,265$20.7 萬<0.1%+1,265新進歷史
FSKFS KKR Capital CorpCOM10,566$20.8 萬<0.1%+4,043+62.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,087$20.9 萬<0.1%+11,087新進–
WWDWoodward, Inc.COM1,217$20.9 萬<0.1%+1,217新進歷史
VRTVertiv Holdings CoCOM CL A2,110$21.0 萬<0.1%+1,776+531.7%加碼歷史
PACBPacific Biosciences of California, Inc.COM123,547$21.0 萬<0.1%+122,554+12,341.8%加碼歷史
LADLithia Motors IncCOM663$21.1 萬<0.1%+663新進歷史
Vanguard Materials ETF92204A801ETF1,000$21.1 萬<0.1%+1,000新進–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,345$21.3 萬<0.1%+10,345新進–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,321$21.3 萬<0.1%+10,321新進–
TFIITFI International Inc.COM1,569$21.5 萬<0.1%+1,569新進歷史
JJacobs Solutions Inc.COM1,644$21.5 萬<0.1%+1,638+27,300.0%加碼歷史
SNOWSnowflake Inc.Stock1,884$21.6 萬<0.1%+1,884新進歷史
DOVDOVER CorpCOM1,136$21.8 萬<0.1%+1,136新進歷史
SLFSun Life Financial IncCOM3,769$21.9 萬<0.1%+3,769新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,392$21.9 萬<0.1%+1,392新進–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM17,478$22.0 萬<0.1%+17,478新進歷史
ALLEAllegion plcORD SHS1,512$22.0 萬<0.1%+1,155+323.5%加碼歷史
PDIPIMCO Dynamic Income FundSHS10,897$22.1 萬<0.1%+1,987+22.3%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,156$22.1 萬<0.1%+6,156新進–
NUVNuveen Municipal Value Fund IncCOM24,750$22.3 萬<0.1%+24,750新進歷史
AONAon plcCL A647$22.4 萬<0.1%+647新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,247$22.7 萬<0.1%+1,247新進–
ZBRAZebra Technologies CorpCL A616$22.8 萬<0.1%+447+264.5%加碼歷史
FSLRFirst Solar, Inc.Stock918$22.9 萬<0.1%+918新進歷史
iShares Tr464287150CORE S&P TTL STK1,828$23.0 萬<0.1%+1,828新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,338$23.0 萬<0.1%+4,338新進–
WDSWoodside Energy Group LtdADR13,360$23.0 萬<0.1%+13,360新進歷史
ALKAlaska Air Group, Inc.COM5,096$23.0 萬<0.1%+5,096新進歷史
BWXTBWX Technologies, Inc.COM2,123$23.1 萬<0.1%+1,067+101.0%加碼歷史
INFYInfosys LtdSPONSORED ADR10,409$23.2 萬<0.1%+10,409新進歷史
STAGSTAG Industrial, Inc.COM5,937$23.2 萬<0.1%+3,487+142.3%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,041$23.3 萬<0.1%+4,041新進–
ENPHEnphase Energy, Inc.Stock2,064$23.3 萬<0.1%−1,297−38.6%減碼歷史
ALGNAlign Technology IncCOM919$23.4 萬<0.1%+649+240.4%加碼歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL11,002$23.4 萬<0.1%+11,002新進–
CPCanadian Pacific Kansas City LtdCOM2,743$23.5 萬<0.1%+2,743新進歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,587$23.5 萬<0.1%+6,587新進–
LECOLincoln Electric Holdings IncCOM1,255$24.1 萬<0.1%+1,255新進歷史
FFAFirst Trust Enhanced Equity Income FundCOM11,917$24.2 萬<0.1%+11,917新進歷史
iShares S&P 500 Value ETF464287408ETF1,233$24.3 萬<0.1%+1,233新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF6,593$24.3 萬<0.1%+6,593新進–
iShares Tr464287556ISHARES BIOTECH1,679$24.4 萬<0.1%+1,679新進–
HLIHoulihan Lokey, Inc.CL A1,548$24.5 萬<0.1%+1,539+17,100.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,475$24.5 萬<0.1%+2,475新進–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,380$24.5 萬<0.1%+10,380新進–
SMGScotts Miracle-Gro CoStock2,828$24.5 萬<0.1%+2,294+429.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,147$24.7 萬<0.1%+1,157+58.1%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,825$24.7 萬<0.1%+4,825新進–
CNPCenterpoint Energy IncCOM8,418$24.8 萬<0.1%+5,318+171.5%加碼歷史
EQTEQT CorpStock6,774$24.8 萬<0.1%+6,753+32,157.1%加碼歷史
HRLHormel Foods CorpCOM7,850$24.9 萬<0.1%+7,850新進歷史
CAECae IncCOM13,305$24.9 萬<0.1%+13,305新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,537$25.0 萬<0.1%+3,537新進–
iShares Tr464288372GLB INFRASTR ETF4,648$25.3 萬<0.1%+4,648新進–
MBUUMalibu Boats, Inc.COM CL A6,572$25.5 萬<0.1%+1,460+28.6%加碼歷史
WATWaters CorpCOM710$25.6 萬<0.1%+710新進歷史
MEDMedifast IncCOM13,401$25.6 萬<0.1%+13,401新進歷史
WKWorkiva IncCOM CL A3,247$25.7 萬<0.1%+2,288+238.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,280$25.8 萬<0.1%+897+64.9%加碼–
WMSAdvanced Drainage Systems, Inc.COM1,649$25.9 萬<0.1%+1,649新進歷史
IQVIQVIA Holdings Inc.Stock1,101$26.1 萬<0.1%+1,101新進歷史
ROCKGibraltar Industries, Inc.COM3,738$26.1 萬<0.1%+3,738新進歷史
PRVAPrivia Health Group, Inc.COM14,366$26.2 萬<0.1%+11,248+360.7%加碼歷史
FFIVF5, Inc.Stock1,204$26.5 萬<0.1%+1,204新進歷史
ALCAlcon IncStock2,659$26.6 萬<0.1%+2,659新進歷史
CBUCommunity Financial System, Inc.COM4,576$26.6 萬<0.1%+1,140+33.2%加碼歷史
AGNCAGNC Investment Corp.REIT25,425$26.6 萬<0.1%+25,425新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,779$26.6 萬<0.1%+6,779新進–
IEXIdex CorpCOM1,250$26.8 萬<0.1%+1,250新進歷史
HTHHilltop Holdings Inc.COM8,340$26.8 萬<0.1%+8,340新進歷史
CVLTCommvault Systems IncCOM1,745$26.8 萬<0.1%+1,745新進歷史
DDOGDatadog, Inc.CL A COM2,343$27.0 萬<0.1%+2,340+78,000.0%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