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 |
|---|---|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 12,959 | $75.5 萬 | <0.1% | +4,301+49.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 17,205 | $75.5 萬 | <0.1% | +1,610+10.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,571 | $76.0 萬 | <0.1% | −383−13.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,017 | $76.0 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,882 | $76.1 萬 | <0.1% | +2,383+53.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,400 | $76.2 萬 | <0.1% | +75+0.4% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 3,275 | $76.2 萬 | <0.1% | −626−16.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 17,490 | $76.3 萬 | <0.1% | +1,278+7.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 30,380 | $76.5 萬 | <0.1% | +4,131+15.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,091 | $77.2 萬 | <0.1% | −51,468−96.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,436 | $77.4 萬 | <0.1% | −4,424−37.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,290 | $77.6 萬 | <0.1% | +99+3.1% | 加碼 | – |
| KEXKirby Corp | COM | 7,374 | $78.0 萬 | <0.1% | −459−5.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,463 | $78.1 萬 | <0.1% | +552+2.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 28,058 | $78.6 萬 | <0.1% | +13,328+90.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,909 | $79.5 萬 | <0.1% | −430−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,719 | $79.6 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 37,396 | $79.8 萬 | <0.1% | −19,815−34.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,405 | $80.0 萬 | <0.1% | +99+1.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,444 | $80.5 萬 | <0.1% | +1,321+32.0% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 84,460 | $80.6 萬 | <0.1% | +8,409+11.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,740 | $80.7 萬 | <0.1% | −453−2.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 65,360 | $81.4 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 5,088 | $81.7 萬 | <0.1% | +210+4.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 22,282 | $82.0 萬 | <0.1% | −2,644−10.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,309 | $82.2 萬 | <0.1% | +519+1.5% | 加碼 | – |
| TWSTTwist Bioscience Corp | COM | 17,706 | $82.3 萬 | <0.1% | +5,033+39.7% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 45,171 | $82.5 萬 | <0.1% | −2,905−6.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 391 | $82.6 萬 | <0.1% | +29+8.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,013 | $83.1 萬 | <0.1% | +3,621+260.1% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,609 | $83.1 萬 | <0.1% | +233+16.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 13,443 | $83.3 萬 | <0.1% | +119+0.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,837 | $83.3 萬 | <0.1% | −60−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,637 | $83.3 萬 | <0.1% | +548+2.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,535 | $83.4 萬 | <0.1% | +42+1.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,352 | $83.5 萬 | <0.1% | +160+7.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,610 | $83.7 萬 | <0.1% | +39+2.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 24,950 | $83.9 萬 | <0.1% | −657−2.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,540 | $84.2 萬 | <0.1% | +2,820+22.2% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 42,471 | $84.5 萬 | <0.1% | +1,966+4.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 37,133 | $84.7 萬 | <0.1% | +37,133 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 22,668 | $84.8 萬 | <0.1% | +212+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,073 | $85.0 萬 | <0.1% | +512+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,942 | $86.1 萬 | <0.1% | −5,006−17.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,543 | $86.4 萬 | <0.1% | −472,079−97.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 15,072 | $86.4 萬 | <0.1% | +5,664+60.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,000 | $86.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,260 | $87.1 萬 | <0.1% | −1,664−8.0% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 55,811 | $87.1 萬 | <0.1% | +10,693+23.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 56,710 | $87.3 萬 | <0.1% | −17,790−23.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 30,120 | $87.3 萬 | <0.1% | −1,218−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,225 | $87.4 萬 | <0.1% | +1,500+12.8% | 加碼 | – |
| STRAStrategic Education, Inc. | COM | 9,361 | $87.4 萬 | <0.1% | +1,553+19.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 24,496 | $88.0 萬 | <0.1% | −2,286−8.5% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,526 | $88.0 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 27,956 | $88.9 萬 | <0.1% | +27,956 | 新進 | – |
| JPMorgan Dividend Leader ETF46654Q658 | DIVID LEADERS ET ADDED | 19,323 | $89.0 萬 | <0.1% | +19,323 | 新進 | – |
| FFIVF5, Inc. | Stock | 3,548 | $89.2 萬 | <0.1% | +2,344+194.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,261 | $89.5 萬 | <0.1% | +3,918+167.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,786 | $89.7 萬 | <0.1% | −1,624−6.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,096 | $89.7 萬 | <0.1% | +1,513+17.6% | 加碼 | – |
| VMIValmont Industries Inc | COM | 2,954 | $90.6 萬 | <0.1% | +2,954 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,938 | $91.2 萬 | <0.1% | +1,331+23.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 30,040 | $91.4 萬 | <0.1% | −1,172−3.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,921 | $91.8 萬 | <0.1% | +6,509+37.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,845 | $92.1 萬 | <0.1% | −1,648−8.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,487 | $92.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 19,966 | $92.5 萬 | <0.1% | +5,117+34.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 10,013 | $92.8 萬 | <0.1% | +3,553+55.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 24,962 | $92.8 萬 | <0.1% | −928−3.6% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 27,035 | $93.1 萬 | <0.1% | +10,558+64.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,189 | $93.3 萬 | <0.1% | +13+0.1% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 34,365 | $93.3 萬 | <0.1% | −9,243−21.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,054 | $93.7 萬 | <0.1% | +2,328+23.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 472 | $94.0 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,962 | $94.3 萬 | <0.1% | +433+28.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,499 | $94.5 萬 | <0.1% | +138+10.1% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 26,843 | $96.1 萬 | <0.1% | +10,392+63.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,888 | $96.5 萬 | <0.1% | −1,309−5.2% | 減碼 | – |
| LKQLKQ Corp | COM | 26,335 | $96.8 萬 | <0.1% | −3,038−10.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 26,265 | $97.1 萬 | <0.1% | +7,651+41.1% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,560 | $97.9 萬 | <0.1% | +1,275+17.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 13,649 | $98.0 萬 | <0.1% | +1,253+10.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 38,043 | $98.1 萬 | <0.1% | +25,574+205.1% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,579 | $98.1 萬 | <0.1% | +3,138+70.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,295 | $98.2 萬 | <0.1% | −331−2.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 76,297 | $98.2 萬 | <0.1% | −4,421−5.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,257 | $98.3 萬 | <0.1% | +160+3.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,486 | $99.2 萬 | <0.1% | −277−5.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,393 | $99.2 萬 | <0.1% | −14,703−47.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,517 | $99.7 萬 | <0.1% | +703+14.6% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 69,926 | $100.4 萬 | <0.1% | +11,664+20.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 61,911 | $100.7 萬 | <0.1% | −5,782−8.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,117 | $100.9 萬 | <0.1% | +329+11.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,655 | $101.2 萬 | <0.1% | +1,782+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,524 | $101.4 萬 | <0.1% | +101+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,389 | $101.7 萬 | <0.1% | +69+3.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 40,514 | $101.9 萬 | <0.1% | +5,711+16.4% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 32,000 | $102.5 萬 | <0.1% | +8,500+36.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 12,698 | $102.6 萬 | <0.1% | +9,016+244.9% | 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。
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 |