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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
PPLPPL CorpCOM11,657$38.6 萬<0.1%+11,657新進歷史
TDToronto Dominion BankStock6,117$38.7 萬<0.1%+6,117新進歷史
NADNuveen Quality Municipal Income FundCOM31,297$38.7 萬<0.1%+31,297新進歷史
PHMPultegroup IncCOM2,714$39.0 萬<0.1%+2,471+1,016.9%加碼歷史
IRTIndependence Realty Trust, Inc.COM19,121$39.2 萬<0.1%+19,121新進歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA9,400$39.4 萬<0.1%+9,400新進–
ICLRIcon PLCCOM1,374$39.5 萬<0.1%+1,374新進歷史
SCHWSchwab Charles CorpStock6,146$39.8 萬<0.1%+5,937+2,840.7%加碼歷史
AIC3.ai, Inc.Stock16,477$39.9 萬<0.1%−1,527−8.5%減碼歷史
BEAMBeam Therapeutics Inc.COM16,315$40.0 萬<0.1%+16,168+10,998.6%加碼歷史
iShares Tr46435U713US INFRASTRUC8,517$40.0 萬<0.1%+8,517新進–
FNDFloor & Decor Holdings, Inc.CL A3,230$40.1 萬<0.1%+2,375+277.8%加碼歷史
SONYSony Group CorpSPONSORED ADR4,170$40.3 萬<0.1%+4,170新進歷史
ANSSAnsys IncCOM1,264$40.3 萬<0.1%+889+237.1%加碼歷史
VNTVontier CorpStock12,017$40.5 萬<0.1%+4,288+55.5%加碼歷史
KEYKeycorpCOM24,231$40.6 萬<0.1%+24,231新進歷史
CHRDChord Energy CorpCOM NEW3,117$40.7 萬<0.1%+1,184+61.3%加碼歷史
VICIVici Properties Inc.COM12,268$40.9 萬<0.1%+12,268新進歷史
IBKRInteractive Brokers Group, Inc.Stock2,931$40.9 萬<0.1%+2,432+487.4%加碼歷史
DELLDell Technologies Inc.Stock3,450$40.9 萬<0.1%+3,450新進歷史
ENVEnvestnet, Inc.COM6,538$40.9 萬<0.1%−1,243−16.0%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,702$40.9 萬<0.1%+1,702新進–
iShares Tr464287754US INDUSTRIALS3,063$40.9 萬<0.1%+2,665+669.6%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG14,730$41.0 萬<0.1%+14,158+2,475.2%加碼–
JCIJohnson Controls International plcStock5,280$41.0 萬<0.1%+2,362+80.9%加碼歷史
SPSCSPS Commerce IncCOM2,112$41.0 萬<0.1%+498+30.9%加碼歷史
IPARInterparfums IncCOM3,166$41.0 萬<0.1%+540+20.6%加碼歷史
JBTMJBT Marel CorpCOM4,191$41.3 萬<0.1%+2,211+111.7%加碼歷史
WTWWillis Towers Watson PLCSHS1,403$41.3 萬<0.1%+1,403新進歷史
CARSCars.com Inc.COM24,664$41.3 萬<0.1%+7,683+45.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,882$41.3 萬<0.1%+3,882新進–
AERAerCap Holdings N.V.SHS4,365$41.3 萬<0.1%+4,365新進歷史
GEFGreif, IncCL A6,608$41.4 萬<0.1%+2,321+54.1%加碼歷史
SUNSunoco LPCOM UT REP LP7,740$41.6 萬<0.1%+7,740新進歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH23,817$41.6 萬<0.1%+23,817新進–
Vanguard Star FDS921909768VG TL INTL STK F6,434$41.7 萬<0.1%+6,434新進–
TXTTextron IncCOM4,711$41.7 萬<0.1%+4,711新進歷史
KNSLKinsale Capital Group, Inc.Stock898$41.8 萬<0.1%+631+236.3%加碼歷史
OSISOsi Systems IncCOM2,791$42.4 萬<0.1%+626+28.9%加碼歷史
Schwab US Tips ETF808524870ETF7,902$42.4 萬<0.1%+7,902新進–
Vanguard Real Estate ETF922908553ETF4,353$42.4 萬<0.1%+4,353新進–
KHCKraft Heinz CoStock12,109$42.5 萬<0.1%+11,734+3,129.1%加碼歷史
HUBBHubbell IncCOM995$42.6 萬<0.1%+995新進歷史
APPNAppian CorpCL A12,500$42.7 萬<0.1%+12,500新進歷史
RGAReinsurance Group of America IncCOM NEW1,956$42.7 萬<0.1%+1,956新進歷史
OWLBlue Owl Capital Inc.COM CL A22,230$43.0 萬<0.1%+10,721+93.2%加碼歷史
AEMAgnico Eagle Mines LtdStock5,366$43.2 萬<0.1%+5,366新進歷史
iShares Tr464288752US HOME CONS ETF3,400$43.3 萬<0.1%+3,400新進–
PNRPENTAIR plcSHS4,464$43.7 萬<0.1%+4,464新進歷史
RELXRELX PLCSPONSORED ADR9,232$43.8 萬<0.1%+9,232新進歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF12,209$44.0 萬<0.1%+12,209新進–
ODFLOld Dominion Freight Line, Inc.COM2,230$44.3 萬<0.1%+2,086+1,448.6%加碼歷史
iShares Tr46436E460IBONDS DEC 203121,292$44.3 萬<0.1%+19,096+869.6%加碼–
iShares Tr46436E148IBONDS DEC 203317,676$44.4 萬<0.1%+15,844+864.8%加碼–
VVVValvoline IncCOM10,615$44.4 萬<0.1%+10,600+70,666.7%加碼歷史
PATHUiPath, Inc.Stock34,810$44.5 萬<0.1%+34,200+5,606.6%加碼歷史
VRSKVerisk Analytics, Inc.COM1,666$44.7 萬<0.1%+1,167+233.9%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR9,937$44.7 萬<0.1%+9,937新進–
ZSZscaler, Inc.Stock2,628$44.9 萬<0.1%+2,628新進歷史
INGING Groep NVSPONSORED ADR25,072$45.5 萬<0.1%+25,072新進歷史
KRKroger CoStock7,965$45.6 萬<0.1%+7,965新進歷史
EEFTEuronet Worldwide, Inc.COM4,602$45.7 萬<0.1%+4,602新進歷史
iShares Tr46436E825IBONDS 29 TRM TS20,759$45.9 萬<0.1%+18,721+918.6%加碼–
ZWSZurn Elkay Water Solutions CorpCOM12,856$46.2 萬<0.1%+11,224+687.7%加碼歷史
FIXComfort Systems USA IncCOM1,184$46.2 萬<0.1%+92+8.4%加碼歷史
SXIStandex International CorpCOM2,530$46.3 萬<0.1%+481+23.5%加碼歷史
BCPCBalchem CorpCOM2,647$46.6 萬<0.1%+416+18.6%加碼歷史
Fidelity Covington Trust316092337FIDELITY FUND LR19,472$46.6 萬<0.1%+19,472新進–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF12,199$47.0 萬<0.1%+12,199新進–
FOXFFox Factory Holding CorpCOM11,400$47.3 萬<0.1%+5,617+97.1%加碼歷史
BXPBXP, Inc.COM5,895$47.4 萬<0.1%+5,781+5,071.1%加碼歷史
TDYTeledyne Technologies IncCOM1,085$47.5 萬<0.1%+989+1,030.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR7,179$47.6 萬<0.1%+7,179新進歷史
CNICanadian National Railway CoStock4,082$47.8 萬<0.1%+4,082新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,390$47.9 萬<0.1%+9,390新進–
FITBFifth Third BancorpCOM11,190$47.9 萬<0.1%+6,515+139.4%加碼歷史
AYIAcuity Inc. (DE)Stock1,754$48.3 萬<0.1%+438+33.3%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A11,163$48.5 萬<0.1%+11,163新進歷史
CXTCrane NXT, Co.COM8,658$48.6 萬<0.1%+8,658新進歷史
LYVLive Nation Entertainment, Inc.COM4,441$48.6 萬<0.1%+4,176+1,575.8%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG8,319$48.9 萬<0.1%+8,319新進–
NNNNNN REIT, Inc.REIT10,081$48.9 萬<0.1%+10,081新進歷史
THQabrdn Healthcare Opportunities FundSHS22,239$49.1 萬<0.1%+22,239新進歷史
American Centy ETF Tr025072398MULTISECTOR11,025$49.3 萬<0.1%+11,025新進–
CBSHCommerce Bancshares IncStock8,369$49.7 萬<0.1%+8,354+55,693.3%加碼歷史
USPHU S Physical Therapy IncCOM5,885$49.8 萬<0.1%+3,181+117.6%加碼歷史
MORNMorningstar, Inc.COM1,562$49.9 萬<0.1%+667+74.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,401$50.1 萬<0.1%+2,401新進歷史
CTVACorteva, Inc.Stock8,528$50.2 萬<0.1%+3,357+64.9%加碼歷史
OKTAOkta, Inc.CL A6,799$50.5 萬<0.1%+6,799新進歷史
AMCRAmcor plcORD44,810$50.8 萬<0.1%+44,810新進歷史
BABAAlibaba Group Holding LtdADR4,779$50.8 萬<0.1%+4,779新進歷史
iShares Tr46436E841IBONDS 27 TRM TS22,552$51.0 萬<0.1%+20,593+1,051.2%加碼–
VSTOVista Outdoor Inc.COM13,034$51.1 萬<0.1%+12,917+11,040.2%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,594$51.1 萬<0.1%+9,594新進–
PWRQuanta Services, Inc.COM1,715$51.1 萬<0.1%+1,715新進歷史
CAHCardinal Health IncStock4,630$51.2 萬<0.1%+4,117+802.5%加碼歷史
CHXChampionX CorpCOM16,975$51.2 萬<0.1%+4,105+31.9%加碼歷史
GPIGroup 1 Automotive IncCOM1,339$51.3 萬<0.1%−145−9.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM4,621$51.7 萬<0.1%+2,799+153.6%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