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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,380 | $39.7 萬 | <0.1% | +1,380 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 25,413 | $39.8 萬 | <0.1% | +341+1.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,740 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,400 | $39.8 萬 | <0.1% | +283+9.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 23,287 | $39.9 萬 | <0.1% | −944−3.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,121 | $39.9 萬 | <0.1% | +9,121 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,285 | $40.0 萬 | <0.1% | +754+10.0% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 20,390 | $40.4 萬 | <0.1% | +1,269+6.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,297 | $40.5 萬 | <0.1% | +67+3.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,571 | $40.5 萬 | <0.1% | +158+11.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,823 | $40.6 萬 | <0.1% | −965−16.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,325 | $40.8 萬 | <0.1% | +2,101+33.8% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 35,122 | $41.0 萬 | <0.1% | +3,825+12.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,481 | $41.0 萬 | <0.1% | −1,718−14.1% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 4,037 | $41.0 萬 | <0.1% | −45−1.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,687 | $41.1 萬 | <0.1% | +1,564+73.7% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,612 | $41.2 萬 | <0.1% | +565+11.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,246 | $41.3 萬 | <0.1% | +134+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 24,245 | $41.3 萬 | <0.1% | +428+1.8% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 23,146 | $41.5 萬 | <0.1% | −794−3.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,262 | $41.5 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 32,859 | $41.8 萬 | <0.1% | −1,951−5.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 12,930 | $42.0 萬 | <0.1% | +1,273+10.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,280 | $42.2 萬 | <0.1% | +48+0.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,682 | $42.2 萬 | <0.1% | −41,456−75.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,166 | $42.3 萬 | <0.1% | +103+3.4% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,703 | $42.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,607 | $42.4 萬 | <0.1% | −556−5.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,506 | $42.6 萬 | <0.1% | +1,327+18.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,990 | $42.6 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,017 | $42.6 萬 | <0.1% | +22+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,377 | $42.7 萬 | <0.1% | +16,377 | 新進 | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,608 | $42.7 萬 | <0.1% | +49+1.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,472 | $42.8 萬 | <0.1% | +106+2.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,910 | $42.9 萬 | <0.1% | −36,542−80.4% | 減碼 | – |
| AMCRAmcor plc | ORD | 45,618 | $42.9 萬 | <0.1% | +808+1.8% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 17,449 | $43.4 萬 | <0.1% | +17,449 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,870 | $43.4 萬 | <0.1% | −276−4.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,748 | $43.5 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 18,498 | $43.7 萬 | <0.1% | +822+4.7% | 加碼 | – |
| GEFGreif, Inc | CL A | 7,151 | $43.7 萬 | <0.1% | +543+8.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,693 | $43.8 萬 | <0.1% | +515+43.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,538 | $43.8 萬 | <0.1% | +111+7.8% | 加碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 22,243 | $44.0 萬 | <0.1% | +951+4.5% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,615 | $44.5 萬 | <0.1% | −51−3.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 961 | $44.7 萬 | <0.1% | +63+7.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 12,287 | $44.8 萬 | <0.1% | +270+2.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 6,042 | $44.9 萬 | <0.1% | +147+2.5% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,307 | $45.0 萬 | <0.1% | −88,463−82.1% | 減碼 | – |
| WTWisdomTree, Inc. | COM | 42,881 | $45.0 萬 | <0.1% | +12,126+39.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,981 | $45.0 萬 | <0.1% | +25+0.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,148 | $45.2 萬 | <0.1% | +641+42.5% | 加碼 | – |
| ANSSAnsys Inc | COM | 1,342 | $45.3 萬 | <0.1% | +78+6.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,510 | $45.5 萬 | <0.1% | +660+3.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,539 | $45.8 萬 | <0.1% | −89−3.4% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 26,436 | $45.8 萬 | <0.1% | +1,772+7.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,937 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| EEFTEuronet Worldwide, Inc. | COM | 4,461 | $45.9 萬 | <0.1% | −141−3.1% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 21,609 | $46.1 萬 | <0.1% | +850+4.1% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,475 | $46.2 萬 | <0.1% | +72+5.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $46.3 萬 | <0.1% | +115+4.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,973 | $46.4 萬 | <0.1% | −217−1.9% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 41,425 | $46.7 萬 | <0.1% | +16,991+69.5% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,236 | $47.1 萬 | <0.1% | +12,236 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,176 | $47.2 萬 | <0.1% | −327−5.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,505 | $47.5 萬 | <0.1% | −876−8.4% | 減碼 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 10,999 | $47.5 萬 | <0.1% | −26−0.2% | 減碼 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 18,972 | $47.6 萬 | <0.1% | −500−2.6% | 減碼 | – |
| NENoble Corp plc | ORD SHS A | 15,148 | $47.6 萬 | <0.1% | −301−1.9% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 25,219 | $47.6 萬 | <0.1% | +2,980+13.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,901 | $47.8 萬 | <0.1% | +1,688+52.5% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,500 | $47.8 萬 | <0.1% | +7,500 | 新進 | – |
| OKTAOkta, Inc. | CL A | 6,068 | $47.8 萬 | <0.1% | −731−10.8% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 14,500 | $47.8 萬 | <0.1% | +2,000+16.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,932 | $48.1 萬 | <0.1% | +4,932 | 新進 | – |
| KRKroger Co | Stock | 7,965 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 5,496 | $48.8 萬 | <0.1% | −389−6.6% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 13,108 | $48.9 萬 | <0.1% | +252+2.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,657 | $49.8 萬 | <0.1% | +734+38.2% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,646 | $49.9 萬 | <0.1% | −1,773−23.9% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 26,457 | $50.4 萬 | <0.1% | −1,832−6.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,099 | $50.5 萬 | <0.1% | −270−3.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 7,661 | $50.5 萬 | <0.1% | +110+1.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 38,947 | $50.6 萬 | <0.1% | −545−1.4% | 減碼 | – |
| SXIStandex International Corp | COM | 2,724 | $51.0 萬 | <0.1% | +194+7.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,100 | $51.0 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,892 | $51.2 萬 | <0.1% | −39−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,768 | $51.3 萬 | <0.1% | −183−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 25,641 | $51.4 萬 | <0.1% | −7,195−21.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,834 | $51.5 萬 | <0.1% | −787−17.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,712 | $51.5 萬 | <0.1% | −741−11.5% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,334 | $51.8 萬 | <0.1% | +782+3.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,596 | $51.9 萬 | <0.1% | +2,594+64.8% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,525 | $52.5 萬 | <0.1% | +1,067+9.3% | 加碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 8,418 | $52.5 萬 | <0.1% | −287−3.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,500 | $52.7 萬 | <0.1% | −15,220−51.2% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,995 | $52.8 萬 | <0.1% | +1,613+10.5% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,186 | $53.0 萬 | <0.1% | −2,225−14.4% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,935 | $53.1 萬 | <0.1% | +616+7.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,571 | $53.2 萬 | <0.1% | −691−3.2% | 減碼依 2 比 1 拆股換算 | – |
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 |