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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
Capital Group New Geography14021N105SHS27,339$72.4 萬<0.1%+27,339新進–
TEMTempus AI, Inc.CL A12,815$72.5 萬<0.1%+12,815新進歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI12,100$72.8 萬<0.1%+12,100新進–
CICigna GroupStock2,108$73.0 萬<0.1%+2,108新進歷史
TREXTrex Co IncCOM11,020$73.4 萬<0.1%+11,020新進歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV19,325$73.7 萬<0.1%+19,325新進–
BNYBank of New York Mellon CorpStock10,306$74.1 萬<0.1%+8,797+583.0%加碼歷史
MLMMartin Marietta Materials IncCOM1,376$74.1 萬<0.1%+1,322+2,448.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,498$74.7 萬<0.1%+6,498新進歷史
TRPTC Energy CorpCOM15,730$74.9 萬<0.1%+15,730新進歷史
ROLRollins IncCOM14,849$75.1 萬<0.1%+9,965+204.0%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD31,779$75.3 萬<0.1%+24,731+350.9%加碼–
MCHPMicrochip Technology IncStock9,408$75.5 萬<0.1%+9,230+5,185.4%加碼歷史
LUVSouthwest Airlines CoCOM25,607$75.9 萬<0.1%+25,607新進歷史
VTRSViatris IncStock65,372$75.9 萬<0.1%+65,372新進歷史
MKLMarkel Group Inc.COM486$76.2 萬<0.1%+486新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6,169$76.9 萬<0.1%+6,169新進–
INTCIntel CorpStock32,836$77.0 萬<0.1%+32,745+35,983.5%加碼歷史
LBRTLiberty Energy Inc.COM CL A40,505$77.3 萬<0.1%+12,781+46.1%加碼歷史
CGCarlyle Group Inc.COM18,011$77.5 萬<0.1%+17,340+2,584.2%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT11,725$77.6 萬<0.1%+11,725新進–
iShares Tr46434V803HDG MSCI EAFE21,911$77.6 萬<0.1%+21,911新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,339$77.7 萬<0.1%+16,339新進–
PORPortland General Electric CoCOM NEW16,212$77.7 萬<0.1%+4,696+40.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,583$78.4 萬<0.1%+6,445+301.4%加碼–
DDDuPont de Nemours, Inc.COM8,798$78.6 萬<0.1%+1,981+29.1%加碼歷史
MPMP Materials Corp.COM CL A45,118$79.6 萬<0.1%+45,118新進歷史
Innovator ETFs Trust45782C680US EQTY PWR BF21,089$79.8 萬<0.1%+21,089新進–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF34,790$80.1 萬<0.1%+29,441+550.4%加碼–
BCEBce IncCOM NEW23,032$80.2 萬<0.1%+23,032新進歷史
MPCMarathon Petroleum CorpStock4,927$80.3 萬<0.1%+4,927新進歷史
HLNHaleon plcADR76,051$80.5 萬<0.1%+76,051新進歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF30,687$80.6 萬<0.1%+30,687新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,719$80.6 萬<0.1%+17,719新進–
JXNJackson Financial Inc.COM CL A8,914$81.3 萬<0.1%+8,914新進歷史
ADSKAutodesk, Inc.COM2,954$81.4 萬<0.1%+2,954新進歷史
RCLRoyal Caribbean Cruises LtdCOM4,601$81.6 萬<0.1%+1,962+74.3%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY17,253$81.9 萬<0.1%+16,583+2,475.1%加碼–
SPGSimon Property Group Inc.REIT4,897$82.8 萬<0.1%+3,897+389.7%加碼歷史
AMEAmetek IncCOM4,814$82.9 萬<0.1%+2,082+76.2%加碼歷史
TRIThomson Reuters CorpCOM NO PAR4,878$83.3 萬<0.1%+1,913+64.5%加碼歷史
First Tr Exchange-Traded FD33734G108COM28,110$83.3 萬<0.1%+28,110新進–
EXRExtra Space Storage Inc.COM4,629$83.5 萬<0.1%+2,905+168.5%加碼歷史
DRIDarden Restaurants IncCOM5,097$83.8 萬<0.1%+1,536+43.1%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF14,000$85.6 萬<0.1%+14,000新進–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH35,859$85.9 萬<0.1%+28,869+413.0%加碼–
AMHAmerican Homes 4 RentCL A22,456$86.2 萬<0.1%+4,682+26.3%加碼歷史
EBAYeBay IncCOM13,324$86.8 萬<0.1%+543+4.2%加碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT40,181$86.9 萬<0.1%+40,181新進–
Vanguard Information Technology ETF92204A702ETF1,487$87.2 萬<0.1%+1,487新進–
ROPRoper Technologies IncStock1,571$87.4 萬<0.1%+1,488+1,792.8%加碼歷史
TYLTyler Technologies IncCOM1,504$87.8 萬<0.1%+1,099+271.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF9,176$87.9 萬<0.1%+9,176新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,345$88.1 萬<0.1%+4,345新進–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF34,803$88.6 萬<0.1%+34,803新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH23,102$88.9 萬<0.1%+23,102新進–
PDPagerDuty, Inc.COM48,076$89.2 萬<0.1%+47,689+12,322.7%加碼歷史
DDominion Energy, IncStock15,468$89.4 萬<0.1%+15,138+4,587.3%加碼歷史
PAYCPaycom Software, Inc.Stock5,442$90.6 萬<0.1%+4,841+805.5%加碼歷史
TAPMolson Coors Beverage CoCL B15,873$91.3 萬<0.1%+15,659+7,317.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT12,396$92.3 萬<0.1%+12,396新進歷史
FICOFair Isaac CorpCOM478$92.9 萬<0.1%+408+582.9%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR18,569$93.2 萬<0.1%+18,569新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,731$93.5 萬<0.1%+18,731新進–
iShares Tr46435U853BROAD USD HIGH24,926$93.8 萬<0.1%+24,926新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF26,782$94.4 萬<0.1%+26,782新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF23,410$94.8 萬<0.1%+23,410新進–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV14,011$94.9 萬<0.1%+14,011新進–
NTRANatera, Inc.COM7,481$95.0 萬<0.1%+7,432+15,167.3%加碼歷史
IDXXIDEXX Laboratories IncCOM1,880$95.0 萬<0.1%+1,633+661.1%加碼歷史
KEXKirby CorpCOM7,833$95.9 萬<0.1%+1,887+31.7%加碼歷史
Cyberark Software LtdM2682V108SHS3,299$96.2 萬<0.1%+1,964+147.1%加碼–
VCYTVeracyte, Inc.COM28,517$97.1 萬<0.1%+28,305+13,351.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM10,853$97.2 萬<0.1%+10,853新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,320$98.2 萬<0.1%+2,320新進歷史
iShares Tr46434V613CORE UNIVRSL USD20,924$98.6 萬<0.1%+20,924新進–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE31,212$99.0 萬<0.1%+31,212新進–
SNYSanofiSPONSORED ADR17,193$99.1 萬<0.1%+17,193新進歷史
IFFInternational Flavors & Fragrances IncCOM9,471$99.4 萬<0.1%+9,471新進歷史
HBANHuntington Bancshares IncCOM67,693$99.5 萬<0.1%+64,204+1,840.2%加碼歷史
Unified Ser Tr90470L550BALLAST SMLMD CP25,885$99.7 萬<0.1%+25,885新進–
BILLBILL Holdings, Inc.Stock18,898$99.7 萬<0.1%+18,898新進歷史
EWEdwards Lifesciences CorpStock15,324$101.1 萬<0.1%+15,106+6,929.4%加碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF26,439$101.1 萬<0.1%+26,439新進–
PINSPinterest, Inc.CL A31,338$101.4 萬<0.1%+31,157+17,213.8%加碼歷史
DKNGDraftKings Inc.Stock25,890$101.5 萬<0.1%+25,767+20,948.8%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT18,493$102.1 萬<0.1%+18,493新進–
Putnam ETF Trust746729409FOCSD LARCP GWT28,399$102.4 萬<0.1%+28,399新進–
Innovator ETFs Trust45782C748US EQTY PWR BUF27,948$103.1 萬<0.1%+27,948新進–
WisdomTree Tr97717X669US QTLY DIV GRT12,423$103.4 萬<0.1%+12,423新進–
Global X FDS37954Y673US INFR DEV ETF25,197$103.7 萬<0.1%+25,197新進–
COFCapital One Financial CorpStock6,929$103.8 萬<0.1%+5,236+309.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS9,482$103.9 萬<0.1%+9,482新進歷史
FFord Motor CoStock98,959$104.5 萬<0.1%+94,446+2,092.8%加碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN32,660$104.7 萬<0.1%+32,660新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX64,654$104.9 萬<0.1%+64,654新進–
CWSTCasella Waste Systems IncCL A10,588$105.3 萬<0.1%+10,588新進歷史
KLACKLA CorpCOM NEW1,361$105.4 萬<0.1%+1,361新進歷史
MDBMongoDB, Inc.CL A3,901$105.5 萬<0.1%+3,901新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL25,264$106.0 萬<0.1%+25,264新進–

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