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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
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM31,085$27.1 萬<0.1%+31,085新進歷史
ALBAlbemarle CorpStock2,862$27.1 萬<0.1%+2,862新進歷史
FTSFortis Inc.COM5,983$27.2 萬<0.1%+5,983新進歷史
PFBCPreferred BankCOM NEW3,387$27.2 萬<0.1%+3,387新進歷史
iShares Global Clean Energy ETF464288224ETF18,632$27.4 萬<0.1%+18,632新進–
iShares Tr464287291GLOBAL TECH ETF3,327$27.5 萬<0.1%+3,327新進–
First Tr Exchange-Traded FD33735T109COMMON SHS22,103$27.5 萬<0.1%+19,364+707.0%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU13,728$27.6 萬<0.1%+13,728新進–
SMRNuscale Power CorpCL A COM23,940$27.7 萬<0.1%+23,940新進歷史
iShares Tr46428865310-20 YR TRS ETF2,537$27.7 萬<0.1%+2,537新進–
MLIMueller Industries IncCOM3,747$27.8 萬<0.1%+3,747新進歷史
WBAWalgreens Boots Alliance, Inc.COM31,110$27.9 萬<0.1%+31,110新進歷史
DTEDte Energy CoCOM2,173$27.9 萬<0.1%+2,173新進歷史
FLUTFlutter Entertainment plcSHS1,178$27.9 萬<0.1%+1,178新進歷史
LWLamb Weston Holdings, Inc.Stock4,355$28.2 萬<0.1%+4,355新進歷史
BKRBaker Hughes CoCL A7,837$28.3 萬<0.1%+7,837新進歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR39,868$28.3 萬<0.1%+39,868新進歷史
ULTAUlta Beauty, Inc.Stock730$28.4 萬<0.1%+658+913.9%加碼歷史
TTWOTake Two Interactive Software IncCOM1,849$28.4 萬<0.1%+1,849新進歷史
UTGReaves Utility Income FundCOM SH BEN INT8,670$28.4 萬<0.1%+8,670新進歷史
CRLCharles River Laboratories International, Inc.COM1,451$28.6 萬<0.1%+1,044+256.5%加碼歷史
Angel Oak Funds Trust03463K760INCOME ETF13,611$28.9 萬<0.1%+104+0.8%加碼–
MTDMettler Toledo International IncCOM193$28.9 萬<0.1%+193新進歷史
MRNAModerna, Inc.Stock4,374$29.2 萬<0.1%+4,343+14,009.7%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM24,434$29.2 萬<0.1%+24,434新進歷史
AIGAmerican International Group, Inc.Stock4,005$29.3 萬<0.1%+4,005新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS28,289$29.3 萬<0.1%+28,289新進歷史
EXPEExpedia Group, Inc.Stock1,984$29.4 萬<0.1%+1,984新進歷史
WEAWestern Asset Premier Bond FundSHS BEN INT26,060$29.4 萬<0.1%+26,060新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,300$29.5 萬<0.1%+3,300新進–
RACEFerrari N.V.COM637$29.8 萬<0.1%+637新進歷史
TRUPTrupanion, Inc.COM7,106$29.8 萬<0.1%−10,836−60.4%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC6,925$29.8 萬<0.1%+6,925新進–
GLPIGaming & Leisure Properties, Inc.COM5,799$29.8 萬<0.1%+5,043+667.1%加碼歷史
USALiberty All Star Equity FundSH BEN INT42,303$30.0 萬<0.1%+42,303新進歷史
ENTGEntegris IncCOM2,681$30.2 萬<0.1%+2,673+33,412.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,507$30.3 萬<0.1%+1,491+9,318.8%加碼–
MFGMizuho Financial Group IncSPONSORED ADR72,416$30.3 萬<0.1%+72,416新進歷史
SNPSSynopsys IncCOM598$30.3 萬<0.1%+491+458.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,599$30.3 萬<0.1%+1,599新進–
WTWisdomTree, Inc.COM30,755$30.7 萬<0.1%+19,139+164.8%加碼歷史
FISFidelity National Information Services, Inc.Stock3,682$30.8 萬<0.1%+3,682新進歷史
WPCW. P. Carey Inc.COM4,976$31.0 萬<0.1%+4,062+444.4%加碼歷史
HALHalliburton CoStock10,677$31.0 萬<0.1%+3,315+45.0%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,765$31.1 萬<0.1%+12,765新進–
IOTSamsara Inc.Stock6,474$31.2 萬<0.1%+6,474新進歷史
iShares Tr464287341GLOBAL ENERG ETF7,702$31.2 萬<0.1%+7,702新進–
Vanguard Total International Bond ETF92203J407ETF6,224$31.3 萬<0.1%+6,224新進–
OZKBank OZKCOM7,372$31.7 萬<0.1%+2,474+50.5%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,573$31.7 萬<0.1%+9,573新進–
Innovator ETFs Trust45782C870US EQT PWR BUF8,866$31.9 萬<0.1%+8,866新進–
iShares Tr464288513IBOXX HI YD ETF4,002$32.1 萬<0.1%+1,705+74.2%加碼–
ACHRArcher Aviation Inc.Stock106,258$32.2 萬<0.1%+105,425+12,656.1%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,948$32.4 萬<0.1%+4,739+392.0%加碼–
MRVLMarvell Technology, Inc.COM4,499$32.5 萬<0.1%+4,161+1,231.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,161$32.5 萬<0.1%+4,161新進–
Vanguard Morningstar Large-Cap ETF922908637ETF1,230$32.5 萬<0.1%+1,230新進–
ASHAshland Inc.COM3,766$32.8 萬<0.1%+3,760+62,666.7%加碼歷史
USFDUS Foods Holding Corp.COM5,327$32.8 萬<0.1%+5,327新進歷史
CMECME Group Inc.COM1,487$32.8 萬<0.1%−651−30.4%減碼歷史
TELTE Connectivity plcStock2,179$32.9 萬<0.1%+2,084+2,193.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD7,409$32.9 萬<0.1%+605+8.9%加碼歷史
MTNVail Resorts IncCOM1,923$33.5 萬<0.1%+1,923新進歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF12,469$33.6 萬<0.1%+12,469新進–
RAREUltragenyx Pharmaceutical Inc.COM6,084$33.8 萬<0.1%+6,084新進歷史
EWBCEast West Bancorp IncCOM4,089$33.9 萬<0.1%+4,089新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF600$34.2 萬<0.1%+600新進歷史
WDAYWorkday, Inc.CL A1,413$34.5 萬<0.1%+1,413新進歷史
CMAComerica IncCOM5,808$34.8 萬<0.1%+5,808新進歷史
VRNSVaronis Systems IncCOM6,167$34.8 萬<0.1%+6,167新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,471$34.9 萬<0.1%−147−2.2%減碼歷史
ORANYOrangeSPONSORED ADR30,469$35.0 萬<0.1%+30,469新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS13,469$35.1 萬<0.1%+13,469新進歷史
ProShares Tr74347B698RUSS 2000 DIVD5,098$35.3 萬<0.1%+5,098新進–
BMOBank of MontrealCOM3,961$35.7 萬<0.1%+3,961新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,033$36.1 萬<0.1%+7,033新進–
QSRRestaurant Brands International Inc.COM5,005$36.1 萬<0.1%+5,005新進歷史
LOPEGrand Canyon Education, Inc.COM2,559$36.3 萬<0.1%+1,771+224.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,875$36.4 萬<0.1%+3,875新進歷史
APPAppLovin CorpCOM CL A2,788$36.4 萬<0.1%+2,788新進歷史
PSNParsons CorpCOM3,512$36.4 萬<0.1%+12+0.3%加碼歷史
ENSGEnsign Group, IncCOM2,532$36.4 萬<0.1%+1,857+275.1%加碼歷史
LOBLive Oak Bancshares, Inc.COM7,717$36.6 萬<0.1%+2,977+62.8%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,017$36.6 萬<0.1%+5,017新進–
GGALGrupo Financiero Galicia SASPONSORED ADR8,705$36.7 萬<0.1%+8,705新進歷史
EFTEaton Vance Floating-Rate Income TrustCOM28,475$36.7 萬<0.1%+28,475新進歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID16,736$36.9 萬<0.1%+16,736新進–
WSMWilliams Sonoma IncCOM2,385$36.9 萬<0.1%+2,385新進歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI15,663$37.1 萬<0.1%+15,663新進–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF7,531$37.2 萬<0.1%+5,616+293.3%加碼–
SWSmurfit Westrock plcStock7,541$37.3 萬<0.1%+7,541新進歷史
UFPIUfp Industries IncCOM2,849$37.5 萬<0.1%+301+11.8%加碼歷史
BURLBurlington Stores, Inc.COM1,427$37.6 萬<0.1%+1,423+35,575.0%加碼歷史
PRIMPrimoris Services CorpStock6,503$37.8 萬<0.1%+6,487+40,543.8%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,981$37.9 萬<0.1%+1,213+157.9%加碼歷史
GWREGuidewire Software, Inc.COM2,078$38.0 萬<0.1%+1,495+256.4%加碼歷史
MEDPMedpace Holdings, Inc.COM1,142$38.1 萬<0.1%+798+232.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,213$38.2 萬<0.1%+3,208+64,160.0%加碼歷史
PFGPrincipal Financial Group IncCOM4,447$38.2 萬<0.1%+4,447新進歷史
SMCISuper Micro Computer, Inc.COM919$38.3 萬<0.1%+919新進歷史

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