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 |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 22,888 | $53.2 萬 | <0.1% | +658+3.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,860 | $53.4 萬 | <0.1% | +757+14.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,486 | $53.6 萬 | <0.1% | +205+6.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 28,020 | $53.9 萬 | <0.1% | −68,935−71.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,565 | $54.0 萬 | <0.1% | −65−1.4% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,599 | $54.1 萬 | <0.1% | +9,599 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,053 | $54.1 萬 | <0.1% | +4,053 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,282 | $54.4 萬 | <0.1% | +98+8.3% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,111 | $54.6 萬 | <0.1% | +226+7.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,263 | $54.6 萬 | <0.1% | +2,829+44.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 33,762 | $55.0 萬 | <0.1% | +2,105+6.6% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 1,889 | $55.2 萬 | <0.1% | +135+7.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,218 | $55.3 萬 | <0.1% | +493+2.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,790 | $55.4 萬 | <0.1% | +55+1.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,112 | $55.6 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,669 | $55.7 萬 | <0.1% | +10,669 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,808 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 18,166 | $55.8 萬 | <0.1% | +6,057+50.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 19,126 | $56.5 萬 | <0.1% | −1,369−6.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,568 | $56.9 萬 | <0.1% | −4,900−31.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,896 | $57.0 萬 | <0.1% | +446+8.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,700 | $57.3 萬 | <0.1% | +138+8.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,168 | $57.6 萬 | <0.1% | −844−14.0% | 減碼 | – |
| CASSCass Information Systems Inc | COM | 14,139 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,538 | $58.1 萬 | <0.1% | +137+5.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,291 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 38,489 | $58.2 萬 | <0.1% | −1,379−3.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 31,834 | $58.6 萬 | <0.1% | +2,367+8.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,042 | $59.0 萬 | <0.1% | +57+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 23,126 | $59.0 萬 | <0.1% | −3,445−13.0% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,001 | $59.3 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| CICigna Group | Stock | 2,158 | $59.6 萬 | <0.1% | +50+2.4% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 24,358 | $60.4 萬 | <0.1% | +8,043+49.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,545 | $60.5 萬 | <0.1% | +247+3.9% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,441 | $60.8 萬 | <0.1% | +102+7.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,273 | $61.3 萬 | <0.1% | −1,308−7.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 30,802 | $61.5 萬 | <0.1% | −1,200−3.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,067 | $62.4 萬 | <0.1% | −717−12.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 21,501 | $62.7 萬 | <0.1% | +21,501 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,179 | $62.8 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,899 | $62.9 萬 | <0.1% | +534+10.0% | 加碼 | – |
| NTZNatuzzi S P A | SPON ADS | 131,050 | $62.9 萬 | <0.1% | +5,988+4.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 28,795 | $63.0 萬 | <0.1% | +1,827+6.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,500 | $63.2 萬 | <0.1% | −118−2.1% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,933 | $63.3 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,887 | $63.5 萬 | <0.1% | +231+8.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 9,858 | $63.7 萬 | <0.1% | +282+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,340 | $63.8 萬 | <0.1% | −27−0.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 24,474 | $63.9 萬 | <0.1% | +24,474 | 新進 | – |
| KKellanova | Stock | 7,905 | $64.0 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,696 | $64.5 萬 | <0.1% | +3,952+25.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,645 | $64.5 萬 | <0.1% | +2,684+67.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,174 | $64.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,264 | $64.6 萬 | <0.1% | +11,264 | 新進 | – |
| YUMYum Brands Inc | Stock | 4,831 | $64.9 萬 | <0.1% | +799+19.8% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 31,544 | $64.9 萬 | <0.1% | +986+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 23,835 | $65.3 萬 | <0.1% | −4,275−15.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,268 | $65.4 萬 | <0.1% | +1,706+8.7% | 加碼 | – |
| UNMUnum Group | Stock | 8,967 | $65.5 萬 | <0.1% | −1,261−12.3% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,957 | $65.5 萬 | <0.1% | +2,957 | 新進 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 17,700 | $65.7 萬 | <0.1% | +2,000+12.7% | 加碼 | – |
| SHELShell plc | ADR | 10,493 | $65.7 萬 | <0.1% | +322+3.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,272 | $66.0 萬 | <0.1% | −3,789−34.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 32,700 | $66.3 萬 | <0.1% | +6,141+23.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,648 | $66.5 萬 | <0.1% | +2,469+113.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,550 | $66.6 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 28,511 | $67.3 萬 | <0.1% | +100+0.4% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,138 | $67.6 萬 | <0.1% | +423+24.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,870 | $67.8 萬 | <0.1% | +72+0.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,026 | $68.5 萬 | <0.1% | +26,026 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 4,136 | $69.3 萬 | <0.1% | +1,345+48.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 12,228 | $69.3 萬 | <0.1% | +12,228 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,641 | $69.5 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 18,402 | $69.6 萬 | <0.1% | −4,700−20.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,021 | $70.0 萬 | <0.1% | +94+1.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,673 | $70.5 萬 | <0.1% | +304+7.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,367 | $70.7 萬 | <0.1% | −1,104−11.7% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 5,586 | $71.0 萬 | <0.1% | +1,395+33.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,680 | $71.0 萬 | <0.1% | −2,099−6.6% | 減碼 | – |
| GLOBGlobant S.A. | COM | 3,320 | $71.2 萬 | <0.1% | +151+4.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,258 | $71.3 萬 | <0.1% | −1,224−12.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,408 | $71.4 萬 | <0.1% | −314−2.3% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 35,171 | $71.7 萬 | <0.1% | +4,923+16.3% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 12,100 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,933 | $72.5 萬 | <0.1% | +426+17.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,097 | $72.5 萬 | <0.1% | +30.0% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 10,705 | $73.1 萬 | <0.1% | −148−1.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,709 | $73.5 萬 | <0.1% | +50+0.9% | 加碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 62,865 | $73.7 萬 | <0.1% | +2,159+3.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 11,917 | $73.7 萬 | <0.1% | −2,094−14.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 15,811 | $73.8 萬 | <0.1% | 00.0% | 不變 | – |
| AVAAvista Corp | COM | 20,192 | $74.0 萬 | <0.1% | +1,668+9.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 8,523 | $74.2 萬 | <0.1% | −391−4.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 16,003 | $74.5 萬 | <0.1% | +273+1.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,044 | $74.6 萬 | <0.1% | −29,676−74.7% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 64,065 | $74.7 萬 | <0.1% | +6,396+11.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,679 | $74.8 萬 | <0.1% | +181+2.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,126 | $74.9 萬 | <0.1% | +3,196+26.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 28,839 | $74.9 萬 | <0.1% | −1,848−6.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,975 | $75.0 萬 | <0.1% | −3,594−19.4% | 減碼 | – |
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 |