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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 630 | $27.0 萬 | <0.1% | −7−1.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 3,779 | $27.0 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,803 | $27.2 萬 | <0.1% | +58+3.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,993 | $27.2 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 626 | $27.2 萬 | <0.1% | −104−14.2% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,595 | $27.2 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,485 | $27.4 萬 | <0.1% | +34+2.3% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 6,310 | $27.6 萬 | <0.1% | −164−2.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,134 | $27.6 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| WATWaters Corp | COM | 744 | $27.6 萬 | <0.1% | +34+4.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,174 | $27.7 萬 | <0.1% | −6,071−49.6% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 6,262 | $27.8 萬 | <0.1% | +95+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,464 | $27.9 萬 | <0.1% | +231+18.7% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,813 | $28.0 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,788 | $28.0 萬 | <0.1% | +9+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 13,958 | $28.0 萬 | <0.1% | +230+1.7% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,636 | $28.4 萬 | <0.1% | +88+5.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,629 | $28.7 萬 | <0.1% | +711+77.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,573 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 10,747 | $28.9 萬 | <0.1% | +10,747 | 新進 | – |
| SLFSun Life Financial Inc | COM | 4,885 | $29.0 萬 | <0.1% | +1,116+29.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,558 | $29.1 萬 | <0.1% | +448+21.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,929 | $29.3 萬 | <0.1% | +5,929 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 42,303 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,791 | $29.5 萬 | <0.1% | −7,838−42.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,740 | $29.5 萬 | <0.1% | +38+0.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 610 | $29.6 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,875 | $29.6 萬 | <0.1% | −50−0.7% | 減碼 | – |
| HALHalliburton Co | Stock | 10,933 | $29.7 萬 | <0.1% | +256+2.4% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 3,447 | $29.8 萬 | <0.1% | +60+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 13,404 | $29.8 萬 | <0.1% | +639+5.0% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 9,415 | $29.9 萬 | <0.1% | +997+11.8% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 165,431 | $30.3 萬 | <0.1% | +41,884+33.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,783 | $30.3 萬 | <0.1% | +69+2.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 3,300 | $30.4 萬 | <0.1% | −212−6.0% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 14,789 | $30.5 萬 | <0.1% | +1,178+8.7% | 加碼 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,813 | $30.5 萬 | <0.1% | +13,813 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 5,546 | $30.6 萬 | <0.1% | +5,546 | 新進 | – |
| MLIMueller Industries Inc | COM | 3,934 | $31.2 萬 | <0.1% | +187+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,226 | $31.3 萬 | <0.1% | +278+4.7% | 加碼 | – |
| WINGWingstop Inc. | COM | 1,108 | $31.5 萬 | <0.1% | −136−10.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,729 | $31.6 萬 | <0.1% | +374+8.6% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,120 | $31.6 萬 | <0.1% | +544+11.9% | 加碼 | 歷史 |
| OZKBank OZK | COM | 7,266 | $32.4 萬 | <0.1% | −106−1.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,268 | $32.6 萬 | <0.1% | +38+1.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,286 | $32.8 萬 | <0.1% | −425−9.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,051 | $32.8 萬 | <0.1% | +4,051 | 新進 | – |
| ICLRIcon PLC | COM | 1,569 | $32.9 萬 | <0.1% | +195+14.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,096 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 13,040 | $33.1 萬 | <0.1% | −265−2.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,084 | $33.2 萬 | <0.1% | +13,007+92.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,910 | $33.5 萬 | <0.1% | −540−15.7% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 8,516 | $33.7 萬 | <0.1% | +799+10.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,168 | $34.2 萬 | <0.1% | +13,168 | 新進 | – |
| ENSGEnsign Group, Inc | COM | 2,579 | $34.3 萬 | <0.1% | +47+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,268 | $34.3 萬 | <0.1% | +38+3.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,228 | $34.4 萬 | <0.1% | +344+18.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,449 | $34.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,098 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 12,615 | $35.0 萬 | <0.1% | −4,458−26.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,509 | $35.1 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,667 | $35.3 萬 | <0.1% | −2,137−13.5% | 減碼依 2 比 1 拆股換算 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,687 | $35.5 萬 | <0.1% | +216+3.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,112 | $35.6 萬 | <0.1% | +34+1.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,400 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,168 | $35.9 萬 | <0.1% | +187+9.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,124 | $36.0 萬 | <0.1% | +963+23.1% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 28,075 | $36.0 萬 | <0.1% | −400−1.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,537 | $36.1 萬 | <0.1% | +128+1.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,361 | $36.2 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,307 | $36.2 萬 | <0.1% | +60+1.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,632 | $36.2 萬 | <0.1% | +757+19.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 16,845 | $36.2 萬 | <0.1% | +109+0.7% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,948 | $36.3 萬 | <0.1% | −36−1.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 13,355 | $36.3 萬 | <0.1% | −3,620−21.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,102 | $36.6 萬 | <0.1% | +3,102 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,261 | $36.8 萬 | <0.1% | +24,261 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 75,305 | $36.8 萬 | <0.1% | +2,889+4.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,001 | $36.8 萬 | <0.1% | +152+8.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 12,646 | $36.9 萬 | <0.1% | +378+3.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 6,891 | $37.1 萬 | <0.1% | −650−8.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,809 | $37.3 萬 | <0.1% | +146+0.9% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 3,344 | $37.8 萬 | <0.1% | +495+17.4% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,019 | $37.9 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,197 | $37.9 萬 | <0.1% | −320−3.8% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR | 37,427 | $38.1 萬 | <0.1% | +16,452+78.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 10,557 | $38.2 萬 | <0.1% | −58−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,384 | $38.2 萬 | <0.1% | −1,825−14.9% | 減碼 | – |
| BCPCBalchem Corp | COM | 2,357 | $38.4 萬 | <0.1% | −290−11.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,165 | $38.7 萬 | <0.1% | +23+2.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,379 | $39.0 萬 | <0.1% | +26+0.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,688 | $39.0 萬 | <0.1% | −194−5.0% | 減碼 | – |
| EQTEQT Corp | Stock | 8,492 | $39.2 萬 | <0.1% | +1,718+25.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,763 | $39.4 萬 | <0.1% | −1,627−17.3% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 4,116 | $39.5 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,067 | $39.5 萬 | <0.1% | +1,062+21.2% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,924 | $39.6 萬 | <0.1% | +455+3.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,934 | $39.6 萬 | <0.1% | −530−11.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,665 | $39.6 萬 | <0.1% | −114−2.4% | 減碼 | 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。
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。
| 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 Trust09789C861 | BLOOMBERG ONE YR | 304,228 | $1,519 萬 | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 354,611 | $893.9 萬 | 0.1% | – |
| IDAIdacorp Inc | COM | 32,552 | $335.6 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 52,026 | $227.7 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 20,208 | $199.6 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 23,032 | $80.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 4,499 | $67.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,218 | $63.8 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 4,431 | $61.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 26,893 | $60.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 89,965 | $52.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,594 | $51.1 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 13,034 | $51.1 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,081 | $48.9 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 11,400 | $47.3 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,538 | $40.9 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 30,469 | $35.0 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 5,808 | $34.8 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,084 | $33.8 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,681 | $30.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,106 | $29.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,300 | $29.5 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 4,374 | $29.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,110 | $27.9 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,632 | $27.4 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,101 | $26.1 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,649 | $25.9 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,572 | $25.5 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,828 | $24.5 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,743 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 11,002 | $23.4 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 919 | $23.4 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,064 | $23.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,937 | $23.2 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,409 | $23.2 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,156 | $22.1 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,478 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $21.1 萬 | <0.1% | – |
| WWDWoodward, Inc. | COM | 1,217 | $20.9 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,566 | $20.8 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,265 | $20.7 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,937 | $20.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $20.6 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 801 | $20.3 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,510 | $17.1 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,456 | $11.7 萬 | <0.1% | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 23,810 | $11.2 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 18,447 | $9.15 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 17,520 | $6.11 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 14,650 | $3.59 萬 | <0.1% | 歷史 |