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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
iShares Tr464287192US TRSPRTION7,510$51.7 萬<0.1%+7,510新進–
WINGWingstop Inc.COM1,244$51.8 萬<0.1%+1,244新進歷史
ROADConstruction Partners, Inc.COM CL A7,419$51.8 萬<0.1%+594+8.7%加碼歷史
CCSCentury Communities, Inc.COM5,047$52.0 萬<0.1%+866+20.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI21,951$52.1 萬<0.1%+21,951新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,381$52.3 萬<0.1%+10,381新進–
VanEck ETF Trust92189F700AGRIBUSINESS ETF6,956$52.5 萬<0.1%+6,956新進–
CMCanadian Imperial Bank of CommerceCOM8,564$52.5 萬<0.1%+8,564新進歷史
MPTMedical Properties Trust IncCOM89,965$52.6 萬<0.1%+89,965新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39,492$53.0 萬<0.1%+39,492新進–
GTESGates Industrial Corp Ltd.ORD SHS30,558$53.6 萬<0.1%+12,482+69.1%加碼歷史
KKRKKR & Co. Inc.COM4,123$53.8 萬<0.1%+1,345+48.4%加碼歷史
MMSIMerit Medical Systems IncCOM5,450$53.9 萬<0.1%+1,827+50.4%加碼歷史
iShares Inc464286764MSCI SPAIN ETF15,382$54.3 萬<0.1%+15,382新進–
NTZNatuzzi S P ASPON ADS125,062$54.4 萬<0.1%+125,062新進歷史
Schwab U.S. Small-Cap ETF808524607ETF10,631$54.8 萬<0.1%+10,631新進–
iShares S&P 100 ETF464287101ETF1,985$54.9 萬<0.1%+1,985新進–
AMPAmeriprise Financial IncCOM1,171$55.0 萬<0.1%+1,085+1,261.6%加碼歷史
CAGConagra Brands Inc.Stock17,073$55.5 萬<0.1%+13,560+386.0%加碼歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID31,657$55.6 萬<0.1%+27,599+680.1%加碼–
NENoble Corp plcORD SHS A15,449$55.8 萬<0.1%+4,548+41.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,108$56.2 萬<0.1%+6,108新進–
iShares Tr464288448INTL SEL DIV ETF18,629$56.3 萬<0.1%+18,629新進–
YUMYum Brands IncStock4,032$56.4 萬<0.1%+1,871+86.6%加碼歷史
ARCCAres Capital CorpCEF26,968$56.5 萬<0.1%+10,220+61.0%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,808$57.2 萬<0.1%+9,808新進–
TWSTTwist Bioscience CorpCOM12,673$57.2 萬<0.1%+12,549+10,120.2%加碼歷史
iShares Inc464286780MSCI STH AFR ETF11,458$57.7 萬<0.1%+11,458新進–
HLTHilton Worldwide Holdings Inc.COM2,507$57.8 萬<0.1%+2,507新進歷史
WSTWest Pharmaceutical Services IncCOM1,926$57.8 萬<0.1%+1,373+248.3%加碼歷史
AKAMAkamai Technologies IncCOM5,735$57.9 萬<0.1%+5,735新進歷史
SOFISoFi Technologies, Inc.Stock74,500$58.5 萬<0.1%+73,798+10,512.5%加碼歷史
CASSCass Information Systems IncCOM14,139$58.6 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock6,453$58.8 萬<0.1%+6,453新進歷史
NTRNutrien Ltd.COM12,245$59.0 萬<0.1%−26,771−68.6%減碼歷史
SCCOSouthern Copper CorpStock5,103$59.0 萬<0.1%+4,928+2,816.0%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,367$59.2 萬<0.1%+5,367新進–
Franklin Templeton ETF Tr35473P819FTSE CHINA29,467$59.3 萬<0.1%+29,467新進–
iShares Tips Bond ETF464287176ETF5,365$59.3 萬<0.1%+5,365新進–
IAUiShares Gold TrustETF11,930$59.3 萬<0.1%+11,930新進歷史
Putnam ETF Trust746729300FOCUSED LAR CAP15,700$59.6 萬<0.1%+15,700新進–
MUMicron Technology IncStock5,788$60.0 萬<0.1%+5,788新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,720$60.2 萬<0.1%+12,720新進歷史
MCIBarings Corporate InvestorsCOM30,248$60.3 萬<0.1%+30,248新進歷史
SPDR Series Trust78468R200ST STR RATE ETF19,562$60.3 萬<0.1%+19,562新進–
Innovator ETFs Trust45782C383US EQTY PWR BUF15,411$60.5 萬<0.1%+15,411新進–
CECelanese CorpStock4,460$60.7 萬<0.1%+2,396+116.1%加碼歷史
DOCHealthpeak Properties, Inc.COM26,559$60.7 萬<0.1%+23,991+934.2%加碼歷史
UNMUnum GroupStock10,228$60.8 萬<0.1%+10,228新進歷史
UUnity Software Inc.COM26,893$60.8 萬<0.1%+26,532+7,349.6%加碼歷史
EHCEncompass Health CorpCOM6,298$60.9 萬<0.1%+1,707+37.2%加碼歷史
GMGeneral Motors CoCOM13,722$61.5 萬<0.1%+7,970+138.6%加碼歷史
DVNDevon Energy CorpStock15,744$61.6 萬<0.1%+15,122+2,431.2%加碼歷史
SAICScience Applications International CorpCOM4,431$61.7 萬<0.1%+4,431新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS60,706$61.8 萬<0.1%+60,706新進歷史
KDPKeurig Dr Pepper Inc.COM16,725$62.7 萬<0.1%+4,691+39.0%加碼歷史
GLOBGlobant S.A.COM3,169$62.8 萬<0.1%+2,208+229.8%加碼歷史
FNFabrinetSHS2,656$62.8 萬<0.1%+683+34.6%加碼歷史
GEVGE Vernova Inc.Stock2,493$63.6 萬<0.1%+2,493新進歷史
KKellanovaStock7,883$63.6 萬<0.1%+7,883新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,218$63.8 萬<0.1%+30,218新進–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX16,451$64.1 萬<0.1%+14,401+702.5%加碼–
BPBP PLCADR20,495$64.3 萬<0.1%+19,484+1,927.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU6,735$64.6 萬<0.1%+6,735新進–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,550$64.6 萬<0.1%+6,550新進–
Vanguard Health Care ETF92204A504ETF2,291$64.7 萬<0.1%+2,291新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,618$64.7 萬<0.1%+5,618新進–
KBHKB HomeCOM7,551$64.8 萬<0.1%−1,078−12.5%減碼歷史
BERYBerry Global Group, Inc.COM9,576$65.1 萬<0.1%−27−0.3%減碼歷史
DXCMDexcom IncCOM9,726$65.2 萬<0.1%+9,726新進歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6,012$65.7 萬<0.1%+6,012新進–
AVAVAeroVironment IncCOM3,281$65.8 萬<0.1%+3,281新進歷史
DXCDXC Technology CoStock32,002$66.4 萬<0.1%+32,002新進歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF26,571$66.5 萬<0.1%+26,571新進–
FCNCAFirst Citizens Bancshares IncCL A362$66.7 萬<0.1%+119+49.0%加碼歷史
SHELShell plcADR10,171$67.1 萬<0.1%+10,171新進歷史
ENOVEnovis CORPCOM15,595$67.1 萬<0.1%+4,035+34.9%加碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF18,614$67.2 萬<0.1%+18,614新進–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF26,249$67.3 萬<0.1%+26,249新進–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF23,500$67.5 萬<0.1%+23,500新進–
TRUTransUnionCOM6,460$67.6 萬<0.1%+6,460新進歷史
NUENucor CorpCOM4,499$67.6 萬<0.1%+4,292+2,073.4%加碼歷史
DGXQuest Diagnostics IncCOM4,369$67.8 萬<0.1%+4,369新進歷史
iShares Tr464287549EXPND TEC SC ETF7,094$68.1 萬<0.1%+7,094新進–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT15,811$68.7 萬<0.1%+15,811新進–
RPMRPM International IncCOM5,784$70.0 萬<0.1%+5,784新進歷史
FDSFactset Research Systems IncStock1,529$70.4 萬<0.1%+1,529新進歷史
iShares Russell Top 200 Growth ETF464289438ETF3,191$70.5 萬<0.1%+1,708+115.2%加碼–
Tidal ETF Tr886364520GOTHAM 1000 VALU28,411$70.5 萬<0.1%+28,411新進–
IBPInstalled Building Products, Inc.COM2,885$71.1 萬<0.1%+733+34.1%加碼歷史
ABNBAirbnb, Inc.Stock5,607$71.1 萬<0.1%+5,607新進歷史
EXCExelon CorpStock17,581$71.4 萬<0.1%+2,741+18.5%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM7,285$71.4 萬<0.1%+1,526+26.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA5,659$71.4 萬<0.1%+5,659新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD15,633$71.8 萬<0.1%+15,633新進–
AVAAvista CorpCOM18,524$71.8 萬<0.1%+3,633+24.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,412$71.9 萬<0.1%+17,412新進–
CWCurtiss Wright CorpStock2,192$72.1 萬<0.1%+553+33.7%加碼歷史
STRAStrategic Education, Inc.COM7,808$72.3 萬<0.1%+7,808新進歷史
CCitigroup IncStock11,561$72.4 萬<0.1%+10,664+1,188.9%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