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 Tr464287192 | US TRSPRTION | 15,179 | $102.6 萬 | <0.1% | +7,669+102.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,670 | $102.6 萬 | <0.1% | +1,939+10.4% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 69,743 | $102.7 萬 | <0.1% | −10,608−13.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 17,923 | $102.9 萬 | <0.1% | +1,969+12.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 126 | $103.0 萬 | <0.1% | +13+11.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,883 | $103.7 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 49,110 | $104.4 萬 | <0.1% | −3,637−6.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 28,186 | $105.3 萬 | <0.1% | +1,747+6.6% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 25,509 | $106.1 萬 | <0.1% | −376−1.5% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 11,769 | $106.5 萬 | <0.1% | +222+1.9% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 26,910 | $106.6 萬 | <0.1% | −1,607−5.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,621 | $106.6 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 17,647 | $106.7 萬 | <0.1% | +2,230+14.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 29,568 | $107.2 萬 | <0.1% | −446−1.5% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 158,994 | $107.5 萬 | <0.1% | −3,487−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,990 | $107.6 萬 | <0.1% | −676−6.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,224 | $107.7 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,745 | $108.1 萬 | <0.1% | −281−4.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 66,456 | $108.6 萬 | <0.1% | +1,802+2.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 31,738 | $109.1 萬 | <0.1% | −922−2.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,388 | $109.5 萬 | <0.1% | −25−0.2% | 減碼 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 69,085 | $110.4 萬 | <0.1% | −11,873−14.7% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 29,556 | $111.4 萬 | <0.1% | +29,556 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 7,059 | $111.7 萬 | <0.1% | −422−5.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 18,830 | $111.9 萬 | <0.1% | +540+3.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,605 | $112.1 萬 | <0.1% | +183+1.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 29,250 | $112.3 萬 | <0.1% | +29,250 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 5,502 | $112.8 萬 | <0.1% | +60+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,691 | $112.8 萬 | <0.1% | +4,956+73.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,245 | $113.6 萬 | <0.1% | −299−2.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 19,272 | $113.8 萬 | <0.1% | −1,335−6.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 44,795 | $114.0 萬 | <0.1% | +2,483+5.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,421 | $114.3 萬 | <0.1% | −61−1.8% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 52,000 | $114.6 萬 | <0.1% | +16,141+45.0% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 10,888 | $115.2 萬 | <0.1% | +300+2.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 118,367 | $115.6 萬 | <0.1% | −21,986−15.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,881 | $115.8 萬 | <0.1% | −1,000−10.1% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 6,762 | $116.0 萬 | <0.1% | +297+4.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,484 | $116.1 萬 | <0.1% | +185+5.6% | 加碼 | – |
| PHKPIMCO High Income Fund | COM SHS | 239,057 | $116.2 萬 | <0.1% | −44,672−15.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 23,072 | $116.5 萬 | <0.1% | +5,061+28.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,838 | $116.6 萬 | <0.1% | −495−5.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,648 | $117.4 萬 | <0.1% | −1,489−47.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 30,642 | $117.5 萬 | <0.1% | −2,031−6.2% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 46,887 | $118.5 萬 | <0.1% | −5,469−10.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 39,216 | $118.5 萬 | <0.1% | +30+0.1% | 加碼 | – |
| SYYSysco Corp | Stock | 15,565 | $119.1 萬 | <0.1% | +600+4.0% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 130,646 | $120.1 萬 | <0.1% | −18,779−12.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 34,681 | $120.2 萬 | <0.1% | −1,108−3.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 955 | $120.3 萬 | <0.1% | +34+3.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,959 | $120.3 萬 | <0.1% | +480+5.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 24,531 | $121.0 萬 | <0.1% | +195+0.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,789 | $121.1 萬 | <0.1% | −140−2.0% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 35,988 | $121.5 萬 | <0.1% | +23,173+180.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 20,128 | $122.1 萬 | <0.1% | −2,250−10.1% | 減碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 33,745 | $122.5 萬 | <0.1% | +930+2.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 11,713 | $122.6 萬 | <0.1% | +411+3.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 36,432 | $122.9 萬 | <0.1% | −6,015−14.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 19,109 | $123.2 萬 | <0.1% | −1,597−7.7% | 減碼 | – |
| ACHRArcher Aviation Inc. | Stock | 126,363 | $123.2 萬 | <0.1% | +20,105+18.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,845 | $123.9 萬 | <0.1% | +239+6.6% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 99,218 | $125.3 萬 | <0.1% | −10,916−9.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 39,215 | $126.4 萬 | <0.1% | +39,215 | 新進 | – |
| CVSCVS Health Corp | Stock | 28,628 | $128.5 萬 | <0.1% | −7,209−20.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,448 | $129.8 萬 | <0.1% | −159−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,249 | $130.5 萬 | <0.1% | +303+10.3% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 54,479 | $131.0 萬 | <0.1% | −9,355−14.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 38,208 | $131.9 萬 | <0.1% | +38,208 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 8,543 | $132.5 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 782 | $133.1 萬 | <0.1% | −276−26.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,491 | $133.2 萬 | <0.1% | +5,197+28.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,797 | $133.4 萬 | <0.1% | +67+1.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,983 | $133.8 萬 | <0.1% | +829+5.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,716 | $134.2 萬 | <0.1% | +300+5.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,334 | $135.3 萬 | <0.1% | −46,978−70.8% | 減碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 157,689 | $135.5 萬 | <0.1% | −20,364−11.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,934 | $135.5 萬 | <0.1% | +490+3.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,070 | $135.6 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,472 | $136.1 萬 | <0.1% | +1,008+13.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,255 | $136.6 萬 | <0.1% | +571+21.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 43,324 | $137.4 萬 | <0.1% | +7,850+22.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,933 | $137.7 萬 | <0.1% | +1,633+17.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,337 | $138.0 萬 | <0.1% | +1,457+77.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5,822 | $138.4 萬 | <0.1% | +70+1.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 73,366 | $139.0 萬 | <0.1% | +874+1.2% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 56,623 | $139.7 萬 | <0.1% | +6,316+12.6% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 6,353 | $139.8 萬 | <0.1% | +143+2.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 10,235 | $140.8 萬 | <0.1% | +430+4.4% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 89,166 | $140.9 萬 | <0.1% | −6,693−7.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,119 | $140.9 萬 | <0.1% | −1,091−20.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 29,783 | $141.7 萬 | <0.1% | +12,530+72.6% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 20,478 | $141.8 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,168 | $141.9 萬 | <0.1% | +3,844+25.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,271 | $144.3 萬 | <0.1% | +980+3.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,248 | $145.5 萬 | <0.1% | +1,469+5.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,121 | $146.0 萬 | <0.1% | +73+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 29,902 | $147.0 萬 | <0.1% | +29,902 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,111 | $147.1 萬 | <0.1% | +2,766+63.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,237 | $147.3 萬 | <0.1% | −1,805−5.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 23,577 | $149.2 萬 | <0.1% | −225−0.9% | 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 |