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Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,101
較 2024 年第 3 季 +19
總值
$69.9 億
較 2024 年第 3 季 +$1.22 億 (+1.8%)
申報日
2025/2/14
SEC
Benjamin Edwards Inc 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LODEComstock Inc.COM NEW12,921$1.03 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM11,100$4.20 萬<0.1%+11,100新進歷史
VERIVeritone, Inc.COM18,000$5.90 萬<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM21,921$6.39 萬<0.1%−1,275−5.5%減碼歷史
GLQClough Global Equity FundCOM10,076$6.71 萬<0.1%00.0%不變歷史
GLOClough Global Opportunities FundSH BEN INT18,400$9.42 萬<0.1%+6,400+53.3%加碼歷史
HLMNHillman Solutions Corp.COM10,622$10.3 萬<0.1%+10,622新進歷史
BLEBlackRock Municipal Income Trust IICOM10,989$11.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,285$11.9 萬<0.1%+43+0.4%加碼–
MVTBlackRock Munivest Fund II, Inc.COM13,463$14.2 萬<0.1%00.0%不變歷史
MVFBlackRock Munivest Fund, Inc.COM21,000$14.8 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM16,002$15.0 萬<0.1%+134+0.8%加碼歷史
NUVNuveen Municipal Value Fund IncCOM19,400$16.7 萬<0.1%−5,350−21.6%減碼歷史
WDSWoodside Energy Group LtdADR10,819$16.9 萬<0.1%−2,541−19.0%減碼歷史
WEAWestern Asset Premier Bond FundSHS BEN INT15,780$17.0 萬<0.1%−10,280−39.4%減碼歷史
VODVodafone Group Public Ltd CoADR20,099$17.1 萬<0.1%+20,099新進歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY14,421$19.0 萬<0.1%+14,421新進–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,117$19.4 萬<0.1%+491+4.2%加碼–
AALAmerican Airlines Group Inc.Stock11,365$19.8 萬<0.1%−12−0.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,105$19.8 萬<0.1%+483+4.2%加碼–
PDIPIMCO Dynamic Income FundSHS10,897$20.0 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM2,130$20.0 萬<0.1%+2,130新進歷史
PCTYPaylocity Holding CorpCOM1,007$20.1 萬<0.1%+1,007新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF7,903$20.1 萬<0.1%+7,903新進–
LECOLincoln Electric Holdings IncCOM1,075$20.2 萬<0.1%−180−14.3%減碼歷史
ALCAlcon IncStock2,386$20.2 萬<0.1%−273−10.3%減碼歷史
PRVAPrivia Health Group, Inc.COM10,379$20.3 萬<0.1%−3,987−27.8%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,392$20.3 萬<0.1%−11,241−71.9%減碼–
SMCISuper Micro Computer, Inc.Stock6,774$20.6 萬<0.1%−2,416−26.3%減碼依 10 比 1 拆股換算歷史
FCNFti Consulting, IncCOM1,085$20.7 萬<0.1%+1,085新進歷史
iShares Tr464287291GLOBAL TECH ETF2,447$20.7 萬<0.1%−880−26.5%減碼–
TFIITFI International Inc.COM1,536$20.7 萬<0.1%−33−2.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,164$21.0 萬<0.1%+1,164新進歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,520$21.1 萬<0.1%+433+3.9%加碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5,733$21.1 萬<0.1%−854−13.0%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,578$21.1 萬<0.1%+8,578新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,319$21.3 萬<0.1%+3,319新進–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,945$21.3 萬<0.1%+460+4.4%加碼–
CECelanese CorpStock3,093$21.4 萬<0.1%−1,367−30.7%減碼歷史
ALLEAllegion plcORD SHS1,642$21.5 萬<0.1%+130+8.6%加碼歷史
DOVDOVER CorpCOM1,146$21.5 萬<0.1%+10+0.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,133$21.5 萬<0.1%−114−9.1%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,739$21.6 萬<0.1%+394+3.8%加碼–
TDToronto Dominion BankStock4,070$21.7 萬<0.1%−2,047−33.5%減碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM10,517$21.8 萬<0.1%−1,400−11.7%減碼歷史
CRVLCorvel CorpCOM1,980$22.0 萬<0.1%+1,980新進歷史
ETEnergy Transfer LPCOM UT LTD PTN11,374$22.3 萬<0.1%+11,374新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,475$22.3 萬<0.1%00.0%不變–
ROCKGibraltar Industries, Inc.COM3,802$22.4 萬<0.1%+64+1.7%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,820$22.4 萬<0.1%+4,820新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,338$22.4 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH1,699$22.5 萬<0.1%+20+1.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF3,015$22.5 萬<0.1%−132−4.2%減碼–
AGNCAGNC Investment Corp.REIT24,560$22.6 萬<0.1%−865−3.4%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF6,078$23.0 萬<0.1%−515−7.8%減碼–
JJacobs Solutions Inc.COM1,731$23.1 萬<0.1%+87+5.3%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,537$23.3 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM2,227$23.4 萬<0.1%+2,227新進歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT5,906$23.4 萬<0.1%+5,906新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,043$23.4 萬<0.1%+20.0%加碼–
TOSTToast, Inc.Stock6,474$23.6 萬<0.1%+6,474新進歷史
iShares Tr464287150CORE S&P TTL STK1,839$23.7 萬<0.1%+11+0.6%加碼–
IESCIES Holdings, Inc.COM1,181$23.7 萬<0.1%+1,181新進歷史
iShares Tr464288604MRGSTR SM CP GR4,808$23.8 萬<0.1%+4,808新進–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,825$24.2 萬<0.1%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF4,648$24.3 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,280$24.4 萬<0.1%00.0%不變–
BALLBALL CorpCOM4,431$24.4 萬<0.1%+4,431新進歷史
CRAICra International, Inc.COM1,306$24.4 萬<0.1%+142+12.2%加碼歷史
MEDMedifast IncCOM13,950$24.6 萬<0.1%+549+4.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,541$24.6 萬<0.1%+161+1.6%加碼–
iShares Tr464288752US HOME CONS ETF2,378$24.6 萬<0.1%−1,022−30.1%減碼–
HRLHormel Foods CorpCOM7,850$24.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES2,351$24.7 萬<0.1%+2,351新進–
ALBAlbemarle CorpStock2,869$24.7 萬<0.1%+7+0.2%加碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF7,626$24.8 萬<0.1%+7,626新進–
LPLALPL Financial Holdings Inc.COM765$25.0 萬<0.1%+765新進歷史
LADLithia Motors IncCOM700$25.0 萬<0.1%+37+5.6%加碼歷史
HTHHilltop Holdings Inc.COM8,737$25.0 萬<0.1%+397+4.8%加碼歷史
AONAon plcCL A697$25.1 萬<0.1%+50+7.7%加碼歷史
ZBRAZebra Technologies CorpCL A651$25.1 萬<0.1%+35+5.7%加碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS15,306$25.2 萬<0.1%+15,306新進歷史
iShares Tr46428865310-20 YR TRS ETF2,550$25.4 萬<0.1%+13+0.5%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,718$25.4 萬<0.1%−30,033−77.5%減碼–
MTDMettler Toledo International IncCOM210$25.7 萬<0.1%+17+8.8%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,032$25.8 萬<0.1%−1,834−20.7%減碼–
Macquarie ETF Trust555927409ETF9,417$25.9 萬<0.1%+9,417新進–
CMCanadian Imperial Bank of CommerceCOM4,104$25.9 萬<0.1%−4,460−52.1%減碼歷史
AIGAmerican International Group, Inc.Stock3,569$26.0 萬<0.1%−436−10.9%減碼歷史
FTSFortis Inc.COM6,265$26.0 萬<0.1%+282+4.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,407$26.0 萬<0.1%−192−12.0%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM31,965$26.1 萬<0.1%+880+2.8%加碼歷史
KDKyndryl Holdings, Inc.Stock7,627$26.4 萬<0.1%+7,627新進歷史
IEXIdex CorpCOM1,263$26.4 萬<0.1%+13+1.0%加碼歷史
CTRACoterra Energy Inc.Stock10,372$26.5 萬<0.1%−80,119−88.5%減碼歷史
GEARRevelyst, Inc.COM SHS13,799$26.5 萬<0.1%+13,799新進歷史
DTEDte Energy CoCOM2,201$26.6 萬<0.1%+28+1.3%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,288$26.7 萬<0.1%−1,745−24.8%減碼–
First Tr Exchange-Traded FD33735T109COMMON SHS23,861$26.9 萬<0.1%+1,758+8.0%加碼–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM46,361$26.9 萬<0.1%+22,518+94.4%加碼歷史

選擇權（3 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Benjamin Edwards Inc 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
UBERUber Technologies, IncStock–$1.81 萬
AIC3.ai, Inc.Stock–$1.03 萬
DKNGDraftKings Inc.Stock–$7,440

2024 年第 3 季之後清倉（50 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Benjamin Edwards Inc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR304,228$1,519 萬0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF354,611$893.9 萬0.1%–
IDAIdacorp IncCOM32,552$335.6 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX52,026$227.7 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock20,208$199.6 萬<0.1%歷史
BCEBce IncCOM NEW23,032$80.2 萬<0.1%歷史
NUENucor CorpCOM4,499$67.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,218$63.8 萬<0.1%–
SAICScience Applications International CorpCOM4,431$61.7 萬<0.1%歷史
UUnity Software Inc.COM26,893$60.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM89,965$52.6 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,594$51.1 萬<0.1%–
VSTOVista Outdoor Inc.COM13,034$51.1 萬<0.1%歷史
NNNNNN REIT, Inc.REIT10,081$48.9 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM11,400$47.3 萬<0.1%歷史
ENVEnvestnet, Inc.COM6,538$40.9 萬<0.1%歷史
ORANYOrangeSPONSORED ADR30,469$35.0 萬<0.1%歷史
CMAComerica IncCOM5,808$34.8 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM6,084$33.8 萬<0.1%歷史
ENTGEntegris IncCOM2,681$30.2 萬<0.1%歷史
TRUPTrupanion, Inc.COM7,106$29.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,300$29.5 萬<0.1%–
MRNAModerna, Inc.Stock4,374$29.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM31,110$27.9 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF18,632$27.4 萬<0.1%–
IQVIQVIA Holdings Inc.Stock1,101$26.1 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,649$25.9 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A6,572$25.5 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock2,828$24.5 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,743$23.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL11,002$23.4 萬<0.1%–
ALGNAlign Technology IncCOM919$23.4 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,064$23.3 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM5,937$23.2 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR10,409$23.2 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,156$22.1 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM17,478$22.0 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF1,000$21.1 萬<0.1%–
WWDWoodward, Inc.COM1,217$20.9 萬<0.1%歷史
FSKFS KKR Capital CorpCOM10,566$20.8 萬<0.1%歷史
DVADavita Inc.COM1,265$20.7 萬<0.1%歷史
NVTnVent Electric plcSHS2,937$20.6 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,000$20.6 萬<0.1%歷史
EVREvercore Inc.CLASS A801$20.3 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A12,510$17.1 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,456$11.7 萬<0.1%歷史
CLGNCollPlant Biotechnologies LtdSHS NEW23,810$11.2 萬<0.1%歷史
OLOOlo Inc.CL A18,447$9.15 萬<0.1%歷史
STTKShattuck Labs, Inc.COM17,520$6.11 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM14,650$3.59 萬<0.1%歷史