BENJAMIN EDWARDS INC

SEC CIK
0001451623

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/24。SEC

持股檔數
1,416
較 2026 年第 1 季 +66
總值
$109.59 億
較 2026 年第 1 季 +$9.02 億 (+9.0%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

BENJAMIN EDWARDS INC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock926,035$2.68 億2.45%−31,127−3.3%減碼查看
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NVDANVIDIA CORPORATION COMStock849,108$1.7 億1.55%+209,467+32.7%加碼查看
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF3,357,208$1.69 億1.54%−517,850−13.4%減碼–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF1,320,719$1.57 億1.43%−55,179−4.0%減碼–
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF825,427$1.55 億1.42%+38,090+4.8%加碼–
ISHARES CORE S&P US VALUE ETF464287663ETF1,392,296$1.53 億1.40%+79,290+6.0%加碼–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF2,375,737$1.44 億1.32%+394,140+19.9%加碼–
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT4,137,049$1.43 億1.31%+62,558+1.5%加碼–
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT2,733,600$1.29 億1.18%+98,824+3.8%加碼–
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT2,837,703$1.26 億1.15%+83,754+3.0%加碼–
AVGOBROADCOM INC COMStock331,195$1.25 億1.14%+69,518+26.6%加碼查看
APHAMPHENOL CORP NEWCL A623,412$1.1 億1.00%−77,672−11.1%減碼查看
SPDR SERIES TRUST78464A383ST STR BACKE ETF4,813,580$1.07 億0.98%−1,612,924−25.1%減碼–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF3,779,494$1.05 億0.96%+215,994+6.1%加碼–
GLDMWORLD GOLD TRSPDR GLD MINIS1,126,266$8,944.73 萬0.82%+337,469+42.8%加碼查看
GOOGLALPHABET INC CAP STK CL AStock235,873$8,429.75 萬0.77%+17,344+7.9%加碼查看
ISHARES TR46428865310-20 YR TRS ETF836,231$8,391.59 萬0.77%+329,898+65.2%加碼–
ABBVABBVIE INC COMStock327,322$8,238.53 萬0.75%−11,582−3.4%減碼查看
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF980,080$8,100.44 萬0.74%+30,819+3.2%加碼–
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF3,040,699$7,960.39 萬0.73%+142,620+4.9%加碼–
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM3,438,056$7,663.22 萬0.70%+200,100+6.2%加碼–
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WMTWALMART INC COMStock589,816$6,680.41 萬0.61%−78,930−11.8%減碼查看
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT1,344,683$6,626.58 萬0.60%+251,671+23.0%加碼–
WECWEC ENERGY GROUP INC COMStock517,902$6,048.11 萬0.55%−66,588−11.4%減碼查看
AMERICAN CENTY ETF TR025072349US LARGE CAP VLU651,701$5,944.17 萬0.54%+3,746+0.6%加碼–
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS1,578,663$5,913.49 萬0.54%+237,296+17.7%加碼–
ATOATMOS ENERGY CORPCOM341,125$5,877.01 萬0.54%+1,822+0.5%加碼查看
MAMASTERCARD INCORPORATED CL AStock111,091$5,708.19 萬0.52%−10,138−8.4%減碼查看
JPMJPMORGAN CHASE & CO COMStock173,008$5,664.06 萬0.52%+14,779+9.3%加碼查看
CASYCASEYS GEN STORES INCCOM71,036$5,648.36 萬0.52%−55,016−43.6%減碼查看
2023 ETF SERIES TRUST900934209BRANDES INTL ETF1,308,782$5,491.5 萬0.50%+5,583+0.4%加碼–
WSOWATSCO INCCOM128,444$5,354.85 萬0.49%−13,457−9.5%減碼查看
RBB FD INC74933W452F/M US TREASURY1,065,523$5,312.78 萬0.48%+33,000+3.2%加碼–
SCHWAB U.S. REIT ETF808524847ETF2,229,955$5,280.29 萬0.48%+129,661+6.2%加碼–
CTVACORTEVA INC COMStock620,922$5,258.57 萬0.48%−80,608−11.5%減碼查看
CAPITAL GROUP GLOBAL EQUITY14020R107SHS1,490,362$5,251.9 萬0.48%+191,850+14.8%加碼–
GOOGALPHABET INC CAP STK CL CStock148,421$5,244.14 萬0.48%+8,163+5.8%加碼查看
QCOMQUALCOMM INC COMStock281,215$5,197.73 萬0.47%−47,525−14.5%減碼查看
PGPROCTER & GAMBLE CO COMStock342,734$5,026.31 萬0.46%−39,766−10.4%減碼查看
CAPITAL GRP FIXED INCM ETF T14020Y870HIGH YIELD BOND1,975,806$5,004.57 萬0.46%+2250.0%加碼–
CAPITAL GROUP CORE BALANCED14021D107SHS1,314,820$4,991.05 萬0.46%+372,888+39.6%加碼–
ADVISORS INNER CIRCLE FD III00775Y256GQG US EQUIT ETF1,961,663$4,982.51 萬0.45%+33,587+1.7%加碼–
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT1,175,063$4,973.97 萬0.45%+225,436+23.7%加碼–
SPYSTATE STREET SPDR S&P 500 ETFETF66,463$4,963.59 萬0.45%−565−0.8%減碼查看
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF687,056$4,895.34 萬0.45%+117,031+20.5%加碼–
ADPAUTOMATIC DATA PROCESSING INC COMStock218,370$4,891.61 萬0.45%−8,460−3.7%減碼查看
METAMETA PLATFORMS INC CL AStock85,857$4,836.71 萬0.44%+13,365+18.4%加碼查看
SPDR SERIES TRUST78468R606ST PORT HIGH ETF2,042,877$4,788.25 萬0.44%+534,505+35.4%加碼–
MCDMCDONALDS CORP COMStock175,985$4,759.62 萬0.43%−46,060−20.7%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock1,122,959$4,754.62 萬0.43%−116,480−9.4%減碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF64,334$4,738.99 萬0.43%+5,564+9.5%加碼–
VVISA INC COM CL AStock136,468$4,683.27 萬0.43%+15,455+12.8%加碼查看
RSGREPUBLIC SVCS INCCOM213,423$4,548.67 萬0.42%−33,660−13.6%減碼查看
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF1,193,341$4,476.2 萬0.41%+269,024+29.1%加碼–
FEDERATED HERMES ETF TRUST31423L800MDT LARGE CAP1,333,932$4,443.22 萬0.41%−3,710−0.3%減碼–
SNASNAP ON INCCOM109,505$4,408.5 萬0.40%−58,156−34.7%減碼查看
SYKSTRYKER CORPORATION COMStock138,678$4,367.6 萬0.40%−18,177−11.6%減碼查看
SPDR SERIES TRUST78464A763ST STR SP DIV286,769$4,364.28 萬0.40%+91,702+47.0%加碼–
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512ETF219,953$4,347.17 萬0.40%+10,951+5.2%加碼–
TMUST-MOBILE US INC COMStock257,992$4,327.77 萬0.39%+34,881+15.6%加碼查看
CATCATERPILLAR INC COMStock39,839$4,243.42 萬0.39%−1,220−3.0%減碼查看
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION1,616,748$4,159.77 萬0.38%+1,665+0.1%加碼–
LRCXLAM RESEARCH CORP COM NEWStock95,651$4,145.36 萬0.38%−35,284−26.9%減碼查看
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538ETF135,119$4,139.6 萬0.38%+6,088+4.7%加碼–
VRSKVERISK ANALYTICS INCCOM230,100$4,130.94 萬0.38%+38,534+20.1%加碼查看
JNJJOHNSON & JOHNSON COMStock160,633$4,079.94 萬0.37%+28,700+21.8%加碼查看
TJXTJX COS INC NEW COMStock257,183$3,896.34 萬0.36%+110,454+75.3%加碼查看
NEENEXTERA ENERGY INC COMStock437,768$3,842.36 萬0.35%+50,926+13.2%加碼查看
ISHARES CORE MSCI EUROPE ETF46434V738ETF507,004$3,811.21 萬0.35%−13,679−2.6%減碼–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF468,651$3,799.77 萬0.35%+8,710+1.9%加碼–
SHWSHERWIN WILLIAMS COCOM109,813$3,782.79 萬0.35%−16,582−13.1%減碼查看
ISHARES CORE S&P 500 ETF464287200ETF50,090$3,758.18 萬0.34%+1,562+3.2%加碼–
PMPHILIP MORRIS INTL INC COMStock205,344$3,715.2 萬0.34%+82,013+66.5%加碼查看
ITWILLINOIS TOOL WKS INC COMStock136,389$3,690.23 萬0.34%−16,797−11.0%減碼查看
FEDERATED HERMES ETF TRUST31423L404TOTA RETU BD ETF1,460,125$3,664.06 萬0.33%−6080.0%減碼–
VANGUARD SCOTTSDALE FDS92206C813LG-TERM COR BD482,700$3,632.44 萬0.33%−24,713−4.9%減碼–
MORGAN STANLEY ETF TRUST61774R817EAT INC OPP ETF716,315$3,580.77 萬0.33%+2,525+0.4%加碼–
AWKAMERICAN WTR WKS CO INC NEW COMStock268,462$3,532.62 萬0.32%−41,104−13.3%減碼查看
TCW ETF TRUST87191E105CORE PLUS BOND932,852$3,525.13 萬0.32%−30,040−3.1%減碼–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF184,805$3,521.04 萬0.32%+18,683+11.2%加碼–
LLYELI LILLY & CO COMStock29,114$3,493.53 萬0.32%+3,003+11.5%加碼查看
GLDSPDR GOLD SHARESETF94,794$3,491.97 萬0.32%+527+0.6%加碼查看
MDLZMONDELEZ INTL INC CL AStock597,029$3,453.15 萬0.32%+86,404+16.9%加碼查看
ECLECOLAB INC COMStock123,309$3,435.49 萬0.31%−19,441−13.6%減碼查看
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF641,631$3,407.7 萬0.31%+515,280+407.8%加碼–
HARTFORD FDS EXCHANGE TRADED41653L875STRAT INCOM ETF968,502$3,405.13 萬0.31%−2,885−0.3%減碼–
FASTFASTENAL CO COMStock690,958$3,318.63 萬0.30%−92,443−11.8%減碼查看
GLOBAL X FDS37960A529DEFENSE TECH ETF553,219$3,303.21 萬0.30%+254,325+85.1%加碼–
CMECME GROUP INCCOM148,464$3,278.67 萬0.30%−15,570−9.5%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock77,966$3,241.67 萬0.30%+11,455+17.2%加碼查看
ADIANALOG DEVICES INC COMStock80,749$3,208.16 萬0.29%−9,121−10.1%減碼查看
SPGIS&P GLOBAL INC COMStock78,506$3,198.53 萬0.29%−13,410−14.6%減碼查看
EQIXEQUINIX INCCOM30,610$3,193.01 萬0.29%−4,988−14.0%減碼查看

選擇權(8 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

BENJAMIN EDWARDS INC 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
JPMJPMORGAN CHASE & CO COMStock$818.33 萬–
ISHARES SEMICONDUCTOR ETF464287523ETF$12.82 萬–
HONHONEYWELL INTL INC COMStock$2.24 萬$2.24 萬
NFLXNETFLIX INC. COMStock–$2.14 萬
NOWSERVICENOW INC COMStock–$1.99 萬
ITRIITRON INCCOM–$1.73 萬
CRWVCOREWEAVE INC COM CL AStock–$9,954
VANECK ETF TRUST92189F106GOLD MINERS ETF–$7,545

2026 年第 1 季 之後清倉(68 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

BENJAMIN EDWARDS INC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
TRITHOMSON REUTERS CORPORATIONCOM NO PAR431,988$3,886.98 萬0.39%
HONHoneywell TechnologiesCOM39,377$890.04 萬0.09%
STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839ETF38,100$324.48 萬0.03%
ISHARES INC46434G830MSCI ITALY ETF45,824$244.78 萬0.02%
ISHARES INC464286657MSCI BIC ETF55,292$224.86 萬0.02%
PRIMPRIMORIS SVCS CORP COMStock10,150$145.18 萬0.01%
BTUPEABODY ENGR CORPCOM37,940$125.01 萬0.01%
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF47,312$117.05 萬0.01%
JPMORGAN DIVIDEND LEADER ETF46654Q658DIVID LEADERS ET ADDED21,919$115.52 萬0.01%
CFGCITIZENS FINL GROUP INCCOM18,316$109.88 萬0.01%
COTERRA ENERGY INC COM127097103Stock29,012$101.94 萬0.01%
HIIHUNTINGTON INGALLS INDS INCCOM2,556$97.1 萬0.01%
EXELEXELIXIS INCCOM20,056$86.02 萬0.01%
HBANHUNTINGTON BANCSHARES INCCOM51,285$80.25 萬0.01%
AVAVAEROVIRONMENT INCCOM4,097$74.99 萬0.01%
HLHECLA MNG COCOM38,087$70.96 萬0.01%
VNTVONTIER CORPORATION COMStock18,748$66.51 萬0.01%
CASSCASS INFORMATION SYS INCCOM14,139$62.24 萬0.01%
BIDUBAIDU INC SPON ADR REP AADR4,958$55.23 萬0.01%
NEXNNEXXEN INTL LTDSHS NEW78,776$51.36 萬0.01%
CCLCARNIVAL CORPUNIT 99/99/999919,473$50.39 萬0.01%
YELPYELP INCCL A20,121$49.78 萬0.00%
GAPGAP INCCOM19,285$46.67 萬0.00%
WUWESTERN UN CO COMStock52,645$45.96 萬0.00%
EQNREQUINOR ASASPONSORED ADR9,888$41.73 萬0.00%
KGCKINROSS GOLD CORPCOM12,974$39.59 萬0.00%
DBDEUTSCHE BK AGNAMEN AKT13,290$39.57 萬0.00%
DDDUPONT DE NEMOURS INCCOM8,487$38.87 萬0.00%
EVREVERCORE INCCLASS A1,292$38.57 萬0.00%
PRIPRIMERICA INC COMStock1,517$38.01 萬0.00%
WWDWOODWARD INCCOM1,052$37.65 萬0.00%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS7,021$36.06 萬0.00%
AMHAMERICAN HOMES 4 RENTCL A12,911$36.05 萬0.00%
PFSPROVIDENT FINL SVCS INCCOM16,709$35.35 萬0.00%
BSYBENTLEY SYS INCCOM CL B9,972$35.02 萬0.00%
NFGNATIONAL FUEL GAS CO COMStock3,520$33.07 萬0.00%
USPHU S PHYSICAL THERAPYCOM4,394$32.97 萬0.00%
CNXCNX RES CORPCOM8,520$32.84 萬0.00%
SSRMSSR MINING IN COMStock10,400$30.57 萬0.00%
GFIGOLD FIELDS LTDSPONSORED ADR6,679$30.32 萬0.00%
THCTENET HEALTHCARE CORPCOM NEW1,588$29.97 萬0.00%
DTEDTE ENERGY COCOM2,010$29.39 萬0.00%
SNSHARKNINJA INCCOM SHS2,646$28.02 萬0.00%
PIMCO ETF TR72201R718ENHNCD LW DUR AC2,917$27.95 萬0.00%
IIIVI3 VERTICALS INCCOM CL A12,395$27.71 萬0.00%
DRDDRDGOLD LIMITEDSPON ADR REPSTG9,259$27.19 萬0.00%
ELECTRONIC ARTS INC285512109COM1,301$26.52 萬0.00%
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF5,118$25.73 萬0.00%
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF21,770$25.34 萬0.00%
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF5,011$25.33 萬0.00%
CECELANESE CORP DEL COMStock3,675$24.17 萬0.00%
TFPMTRIPLE FLAG PRECIOUS METAL COMStock6,882$23.88 萬0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF1,629$23.75 萬0.00%
VITLVITAL FARMS INCCOM16,630$23.47 萬0.00%
GLOBGLOBANT S ACOM4,923$22.69 萬0.00%
FHBFIRST HAWAIIAN INCCOM9,202$22.67 萬0.00%
OROR ROYALTIES INC.COM SHS5,853$22.22 萬0.00%
CRAICRA INTL INCCOM1,368$22.14 萬0.00%
VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS2,849$21.5 萬0.00%
MFS CHARTER INCOME TR552727109SH BEN INT35,203$21.33 萬0.00%
CINFCINCINNATI FINL CORPCOM1,324$20.83 萬0.00%
BNY MELLON ETF TRUST II05613H605MUNICIPAL SHT DU8,042$20.52 萬0.00%
GBDCGOLUB CAP BDC INCCOM16,092$20.37 萬0.00%
FIRST TR EXCHNG TRADED FD VI33740F888SMIT UNCO BD ETF8,222$20.37 萬0.00%
TXNMTXNM ENERGY INCCOM3,472$20.3 萬0.00%
PBHPRESTIGE CONSMR HEALTHCARE ICOM3,380$20.03 萬0.00%
KRANESHARES TR500767736QUADRTC INT RT10,236$19.15 萬0.00%
GABELLI EQUITY TR INC362397226RIGHT 04/14/202644,090$3060.00%

各季 13F 申報

BENJAMIN EDWARDS INC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/241,416$109.59 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/121,350$100.58 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/21,304$90.34 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/231,286$88.46 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/141,143$78.54 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/121,075$71.61 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/141,101$69.94 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/141,082$68.72 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/12722$5.2 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/29716$5.03 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/6646$4.59 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/13644$4.22 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/15680$4.31 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/27706$4.1 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/7733$3.8 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/28716$3.33 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/12716$3.4 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/4690$3.44 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/7718$3.09 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/2538$1.64 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/11406$1.46 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/14376$1.32 億–SEC