跳到主要內容

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
RXRXRecursion Pharmaceuticals, Inc.CL A162,481$107.1 萬<0.1%+161,259+13,196.3%加碼歷史
RBARB Global Inc.COM13,309$107.1 萬<0.1%+3,865+40.9%加碼歷史
XELXcel Energy IncStock16,422$107.2 萬<0.1%+16,388+48,200.0%加碼歷史
MTBM&T Bank CorpCOM6,026$107.4 萬<0.1%+6,026新進歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT30,014$108.0 萬<0.1%+30,014新進–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF42,312$108.6 萬<0.1%+41,449+4,802.9%加碼–
ESEversource EnergyStock15,954$108.6 萬<0.1%+15,546+3,810.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR29,720$108.7 萬<0.1%+29,720新進歷史
iShares Tr464288638ISHS 5-10YR INVT20,293$109.0 萬<0.1%+20,293新進–
iShares Russell Midcap ETF464287499ETF12,413$109.4 萬<0.1%+12,413新進–
AXONAxon Enterprise, Inc.COM2,747$109.8 萬<0.1%+2,747新進歷史
EIXEdison InternationalStock12,626$110.0 萬<0.1%+12,626新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF10,666$110.2 萬<0.1%+10,666新進–
iShares Russell 1000 Growth ETF464287614ETF2,946$110.6 萬<0.1%+2,946新進–
First Trust Financials Alphadex Fund33734X135ETF21,669$110.8 萬<0.1%+18,875+675.6%加碼–
NVRNVR IncCOM113$110.9 萬<0.1%+113新進歷史
APTVAptiv PLCSHS15,417$111.0 萬<0.1%+15,129+5,253.1%加碼歷史
LNCLincoln National CorpCOM35,474$111.8 萬<0.1%+35,474新進歷史
IRIngersoll Rand Inc.COM11,547$113.3 萬<0.1%+11,547新進歷史
iShares Tr464287622RUS 1000 ETF3,606$113.4 萬<0.1%+3,606新進–
iShares Tr464287689RUSSELL 3000 ETF3,482$113.8 萬<0.1%+3,482新進–
First Tr Exchange-Traded Alp33734Y109COM SHS11,544$114.9 萬<0.1%+11,544新進–
DPZDominos Pizza IncCOM2,684$115.4 萬<0.1%+2,684新進歷史
ICEIntercontinental Exchange, Inc.Stock7,191$115.5 萬<0.1%+4,319+150.4%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX8,333$115.7 萬<0.1%+7,880+1,739.5%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV52,747$115.7 萬<0.1%+52,747新進–
WCNWaste Connections, Inc.COM6,465$115.7 萬<0.1%+6,465新進歷史
FLRFluor CorpStock24,336$116.1 萬<0.1%+24,336新進歷史
SYYSysco CorpStock14,965$117.0 萬<0.1%+7,806+109.0%加碼歷史
LKQLKQ CorpCOM29,373$117.3 萬<0.1%+6,729+29.7%加碼歷史
CHDChurch & Dwight Co IncCOM11,302$118.3 萬<0.1%+11,142+6,963.8%加碼歷史
NTLAIntellia Therapeutics, Inc.COM57,669$118.5 萬<0.1%+57,253+13,762.7%加碼歷史
BSXBoston Scientific CorpStock14,154$118.6 萬<0.1%+13,880+5,065.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock7,464$118.6 萬<0.1%+7,333+5,597.7%加碼歷史
ULUnilever PLCSPON ADR NEW18,294$118.8 萬<0.1%+18,294新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF20,607$120.1 萬<0.1%+20,246+5,608.3%加碼–
COKECoca-Cola Consolidated, Inc.COM921$121.2 萬<0.1%+921新進歷史
DECKDeckers Outdoor CorpCOM7,605$121.3 萬<0.1%+7,467+5,410.9%加碼依 6 比 1 拆股換算歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF38,751$122.6 萬<0.1%+38,751新進–
STZConstellation Brands, Inc.Stock4,763$122.8 萬<0.1%+3,209+206.5%加碼歷史
GPCGenuine Parts CoStock8,852$123.7 萬<0.1%+8,852新進歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI32,815$124.4 萬<0.1%+32,815新進–
TERTeradyne, IncStock9,300$124.5 萬<0.1%+8,722+1,509.0%加碼歷史
EMEEMCOR Group, Inc.Stock2,898$124.8 萬<0.1%+1,817+168.1%加碼歷史
AAgilent Technologies, Inc.COM8,479$125.9 萬<0.1%+8,340+6,000.0%加碼歷史
LULUlululemon athletica inc.Stock4,642$126.0 萬<0.1%+4,547+4,786.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE18,290$127.4 萬<0.1%+18,290新進歷史
GPKGraphic Packaging Holding CoCOM43,608$129.0 萬<0.1%+751+1.8%加碼歷史
SYFSynchrony FinancialCOM25,876$129.1 萬<0.1%+25,876新進歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN39,186$129.2 萬<0.1%+39,186新進–
CCICrown Castle Inc.REIT11,061$131.2 萬<0.1%+10,621+2,413.9%加碼歷史
METMetlife IncStock15,910$131.3 萬<0.1%+13,488+556.9%加碼歷史
TXG10x Genomics, Inc.CL A COM58,262$131.5 萬<0.1%+57,948+18,454.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF9,881$131.7 萬<0.1%+9,881新進–
KVUEKenvue Inc.Stock57,211$132.3 萬<0.1%+57,211新進歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH11,860$132.7 萬<0.1%+10,726+945.9%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF25,607$133.1 萬<0.1%+20,442+395.8%加碼–
NSCNorfolk Southern CorpStock5,416$134.6 萬<0.1%+5,416新進歷史
INGRIngredion IncCOM9,805$134.7 萬<0.1%+9,805新進歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT50,307$135.7 萬<0.1%+50,307新進–
GNRCGenerac Holdings Inc.Stock8,561$136.0 萬<0.1%+8,561新進歷史
MARMarriott International IncStock5,486$136.4 萬<0.1%+5,362+4,324.2%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM178,053$136.7 萬<0.1%+178,053新進歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP22,378$136.8 萬<0.1%+22,378新進–
SLBSLB LimitedStock32,673$137.1 萬<0.1%+24,803+315.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,569$137.3 萬<0.1%+3,219+919.7%加碼–
Vanguard Total World Stock ETF922042742ETF11,468$137.6 萬<0.1%+11,468新進–
DTDynatrace, Inc.Stock25,755$137.7 萬<0.1%+25,214+4,660.6%加碼歷史
CLHClean Harbors IncCOM5,730$138.5 萬<0.1%−1,134−16.5%減碼歷史
VEEVVeeva Systems IncStock6,620$138.9 萬<0.1%+5,738+650.6%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM52,356$139.0 萬<0.1%+52,356新進歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF65,097$139.1 萬<0.1%+63,509+3,999.3%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID27,291$139.7 萬<0.1%−3,039−10.0%減碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW80,351$139.8 萬<0.1%+80,351新進歷史
MGMMGM Resorts InternationalStock35,789$139.9 萬<0.1%+32,920+1,147.4%加碼歷史
AVBAvalonbay Communities IncCOM6,210$139.9 萬<0.1%+4,163+203.4%加碼歷史
PHKPIMCO High Income FundCOM SHS283,729$141.9 萬<0.1%+283,729新進歷史
ERCAllspring Multi-Sector Income FundCOM149,425$143.2 萬<0.1%+149,425新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM110,134$143.6 萬<0.1%+110,134新進歷史
DFSDiscover Financial ServicesCOM10,249$143.8 萬<0.1%+8,436+465.3%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF16,444$145.2 萬<0.1%+16,444新進–
BENFranklin Templeton IncCOM72,507$146.1 萬<0.1%+72,507新進歷史
CRWDCrowdStrike Holdings, Inc.Stock5,210$146.1 萬<0.1%+5,208+260,400.0%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY23,059$146.3 萬<0.1%+22,800+8,803.1%加碼–
iShares Tr46435G326CORE MSCI INTL20,706$146.7 萬<0.1%+20,706新進–
LGILazard Global Total Return & Income Fund IncCOM80,958$146.9 萬<0.1%+80,958新進歷史
EVVEaton Vance Ltd Duration Income FundCOM140,353$147.5 萬<0.1%+140,353新進歷史
STWDStarwood Property Trust, Inc.COM72,492$147.7 萬<0.1%+72,492新進歷史
MCOMoodys CorpStock3,124$148.3 萬<0.1%+3,053+4,300.0%加碼歷史
iShares Select Dividend ETF464287168ETF11,048$149.2 萬<0.1%+11,048新進–
HEIHeico CorpCOM5,752$150.4 萬<0.1%+4,574+388.3%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM95,859$150.5 萬<0.1%+95,859新進歷史
iShares Inc46434G764MSCI EMRG CHN24,779$151.4 萬<0.1%+24,779新進–
OGSONE Gas, Inc.COM20,472$152.4 萬<0.1%+20,472新進歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF23,802$152.5 萬<0.1%+23,802新進–
CHKPCheck Point Software Technologies LtdORD7,927$152.8 萬<0.1%+1,726+27.8%加碼歷史
CRHCRH Public Ltd CoORD16,561$153.6 萬<0.1%+6,335+61.9%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT32,703$153.6 萬<0.1%+32,465+13,640.8%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF42,447$154.9 萬<0.1%+42,447新進–
TDGTransDigm Group INCCOM1,086$155.0 萬<0.1%+1,086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