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 |
|---|---|---|---|---|---|---|---|
| DOLEDole plc | ORD SHS | 110,302 | $149.3 萬 | <0.1% | +7,029+6.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 868 | $149.8 萬 | <0.1% | +382+78.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 16,714 | $150.8 萬 | <0.1% | +3,405+25.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 21,137 | $151.3 萬 | <0.1% | −1,384−6.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 29,588 | $152.4 萬 | <0.1% | +9,295+45.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,025 | $153.5 萬 | <0.1% | +36,025 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 37,245 | $154.0 萬 | <0.1% | +11,981+47.4% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 76,029 | $154.3 萬 | <0.1% | +3,522+4.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,452 | $154.4 萬 | <0.1% | −180−0.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 5,540 | $154.6 萬 | <0.1% | +54+1.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 61,983 | $155.7 萬 | <0.1% | −3,361−5.1% | 減碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 40,146 | $155.7 萬 | <0.1% | +11,747+41.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,095 | $156.0 萬 | <0.1% | −160−0.5% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 18,430 | $156.1 萬 | <0.1% | −468−2.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 15,637 | $156.5 萬 | <0.1% | −1,087−6.5% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,477 | $157.2 萬 | <0.1% | +857+12.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,550 | $157.8 萬 | <0.1% | −171−2.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,188 | $159.9 萬 | <0.1% | +2,967+36.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,578 | $160.1 萬 | <0.1% | +651+8.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 17,401 | $160.7 萬 | <0.1% | +657+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,867 | $160.9 萬 | <0.1% | −81−0.6% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,708 | $160.9 萬 | <0.1% | −39−1.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,199 | $161.2 萬 | <0.1% | +318+4.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 30,043 | $163.3 萬 | <0.1% | +4,288+16.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,597 | $163.3 萬 | <0.1% | +699+24.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,609 | $166.5 萬 | <0.1% | −267−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,638 | $167.2 萬 | <0.1% | −328−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 35,660 | $168.5 萬 | <0.1% | −3,856−9.8% | 減碼 | – |
| DOWDow Inc. | Stock | 42,193 | $169.3 萬 | <0.1% | −6,944−14.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,589 | $170.0 萬 | <0.1% | +465+14.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,128 | $171.0 萬 | <0.1% | −28−0.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 32,955 | $176.4 萬 | <0.1% | +188+0.6% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 19,119 | $176.9 萬 | <0.1% | +2,558+15.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 20,582 | $177.1 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 109,890 | $177.1 萬 | <0.1% | +10,141+10.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 45,062 | $177.4 萬 | <0.1% | +12,359+37.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,771 | $178.1 萬 | <0.1% | +1,166+15.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 21,875 | $179.1 萬 | <0.1% | +5,965+37.5% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 82,375 | $179.7 萬 | <0.1% | +2,174+2.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 15,546 | $180.3 萬 | <0.1% | +4,064+35.4% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 73,535 | $182.1 萬 | <0.1% | +46,196+169.0% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 11,125 | $182.3 萬 | <0.1% | +1,341+13.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 34,743 | $182.3 萬 | <0.1% | −19−0.1% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 44,753 | $183.6 萬 | <0.1% | +36,916+471.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 38,823 | $184.5 萬 | <0.1% | −1,131−2.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 73,160 | $185.0 萬 | <0.1% | +6,416+9.6% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 19,423 | $185.9 萬 | <0.1% | +15,058+345.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,164 | $186.4 萬 | <0.1% | +151+1.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 10,864 | $188.3 萬 | <0.1% | +615+6.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,104 | $189.4 萬 | <0.1% | −3,258−5.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 28,872 | $190.0 萬 | <0.1% | +5,813+25.2% | 加碼 | – |
| Invesco Actively Managed ETF46090A754 | HIGH YLD SELECT | 75,508 | $191.8 萬 | <0.1% | +9,636+14.6% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 35,198 | $191.9 萬 | <0.1% | +4,308+13.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 19,251 | $192.7 萬 | <0.1% | +1,314+7.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,139 | $192.8 萬 | <0.1% | +12,173+17.9% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 94,488 | $193.2 萬 | <0.1% | +29,391+45.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,802 | $194.2 萬 | <0.1% | −448−13.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 31,008 | $194.8 萬 | <0.1% | −3,314−9.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 107,884 | $195.0 萬 | <0.1% | +4,167+4.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 97,785 | $196.0 萬 | <0.1% | +97,785 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,506 | $197.3 萬 | <0.1% | −14,155−22.6% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 52,444 | $199.8 萬 | <0.1% | −4,756−8.3% | 減碼 | – |
| VMCVulcan Materials CO | COM | 7,769 | $199.9 萬 | <0.1% | −24−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,929 | $200.6 萬 | <0.1% | −112−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,112 | $201.4 萬 | <0.1% | +777+9.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 13,845 | $202.5 萬 | <0.1% | +1,789+14.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 89,079 | $202.8 萬 | <0.1% | −3,731−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,485 | $203.3 萬 | <0.1% | −6,226−23.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,319 | $203.4 萬 | <0.1% | +677+14.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 53,422 | $203.4 萬 | <0.1% | −1,878−3.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,036 | $203.7 萬 | <0.1% | +3,460+19.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 34,068 | $205.5 萬 | <0.1% | −3,438−9.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,202 | $205.7 萬 | <0.1% | −15,033−38.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 24,300 | $206.1 萬 | <0.1% | −4,349−15.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 42,301 | $210.2 萬 | <0.1% | +1,417+3.5% | 加碼 | – |
| CSXCSX Corp | Stock | 66,196 | $213.6 萬 | <0.1% | +122+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 218,704 | $216.5 萬 | <0.1% | +119,745+121.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,069 | $217.0 萬 | <0.1% | +848+5.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,569 | $217.1 萬 | <0.1% | −1,053−9.1% | 減碼 | 歷史 |
| SRESempra | Stock | 24,762 | $217.2 萬 | <0.1% | +535+2.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 26,236 | $218.0 萬 | <0.1% | +9,290+54.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 80,398 | $218.8 萬 | <0.1% | −1,724−2.1% | 減碼 | – |
| IPARInterparfums Inc | COM | 16,687 | $219.5 萬 | <0.1% | +13,521+427.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,690 | $219.9 萬 | <0.1% | +894+3.9% | 加碼 | – |
| IONQIonQ, Inc. | COM | 52,754 | $220.3 萬 | <0.1% | +52,754 | 新進 | 歷史 |
| MMM3M Co | Stock | 17,133 | $221.2 萬 | <0.1% | −1,091−6.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 43,330 | $224.9 萬 | <0.1% | +4,120+10.5% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 43,364 | $227.9 萬 | <0.1% | +3,555+8.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,220 | $229.4 萬 | <0.1% | +1,195+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,232 | $231.4 萬 | <0.1% | +5,905+13.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 26,925 | $231.6 萬 | <0.1% | +1,228+4.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,955 | $232.6 萬 | <0.1% | +894+22.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 86,313 | $233.5 萬 | <0.1% | +14,065+19.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 30,888 | $234.2 萬 | <0.1% | −4,315−12.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,339 | $234.8 萬 | <0.1% | −668−2.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 11,009 | $237.4 萬 | <0.1% | +3,941+55.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 134,628 | $238.3 萬 | <0.1% | +14,617+12.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,065 | $238.8 萬 | <0.1% | +4,285+13.5% | 加碼 | – |
| BABoeing Co | Stock | 13,525 | $239.4 萬 | <0.1% | −339−2.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 64,297 | $239.6 萬 | <0.1% | −8,762−12.0% | 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 |