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Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/12 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,075
較 2024 年第 4 季 −26
總值
$71.6 億
較 2024 年第 4 季 +$1.67 億 (+2.4%)
申報日
2025/5/12
SEC
Benjamin Edwards Inc 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock831,258$1.85 億2.6%+15,155+1.9%加碼歷史
MSFTMicrosoft CorpStock299,969$1.13 億1.6%−18,604−5.8%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,212,974$1.11 億1.6%+28,063+2.4%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF4,997,010$1.10 億1.5%+629,073+14.4%加碼–
iShares Core S&P US Value ETF464287663ETF972,091$8,971 萬1.3%+90,754+10.3%加碼–
HDHome Depot, Inc.Stock232,969$8,538 萬1.2%+20,166+9.5%加碼歷史
iShares Tr46435U473BB RAT CORP BD1,821,330$8,416 萬1.2%+47,649+2.7%加碼–
SPDR Series Trust78464A821ST STR SP400GRW1,025,148$8,146 萬1.1%−159,130−13.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF628,826$7,991 萬1.1%+8,155+1.3%加碼–
ABBVAbbVie Inc.Stock366,187$7,672 萬1.1%+14,089+4.0%加碼歷史
MCDMcDonalds CorpStock228,952$7,152 萬1.0%+21,942+10.6%加碼歷史
Schwab International Equity ETF808524805ETF3,571,370$7,064 萬1.0%−607,979−14.5%減碼–
ADPAutomatic Data Processing IncStock228,488$6,981 萬1.0%+25,972+12.8%加碼歷史
XOMExxonMobil Holdings CorpCOM570,274$6,782 萬0.9%+69,102+13.8%加碼歷史
WMTWalmart Inc.Stock765,342$6,719 萬0.9%+14,212+1.9%加碼歷史
WECWec Energy Group, Inc.Stock609,706$6,645 萬0.9%+34,508+6.0%加碼歷史
COSTCostco Wholesale CorpStock70,063$6,627 萬0.9%−2,763−3.8%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,286,474$6,570 萬0.9%+654,178+103.5%加碼–
RSGRepublic Services, Inc.COM267,445$6,476 萬0.9%+39,710+17.4%加碼歷史
WSOWatsco IncCOM126,107$6,410 萬0.9%+17,341+15.9%加碼歷史
PGProcter & Gamble CoStock364,378$6,210 萬0.9%+199,258+120.7%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS996,596$6,168 萬0.9%−379,104−27.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF754,366$6,063 萬0.8%+286,141+61.1%加碼–
SNASnap-on IncCOM179,433$6,047 萬0.8%+19,736+12.4%加碼歷史
MAMastercard IncStock109,534$6,004 萬0.8%+6,941+6.8%加碼歷史
SYKStryker CorpStock159,879$5,952 萬0.8%+17,840+12.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF705,955$5,772 萬0.8%−8,552−1.2%減碼–
VZVerizon Communications IncStock1,241,823$5,633 萬0.8%+152,147+14.0%加碼歷史
TMUST-Mobile US, Inc.Stock210,843$5,623 萬0.8%+41,936+24.8%加碼歷史
CASYCaseys General Stores IncCOM128,458$5,576 萬0.8%+16,574+14.8%加碼歷史
TSCOTractor Supply CoCOM1,010,704$5,569 萬0.8%+143,944+16.6%加碼歷史
ATOAtmos Energy CorpCOM345,977$5,348 萬0.7%+51,854+17.6%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF2,247,395$5,263 萬0.7%+261,571+13.2%加碼–
QCOMQualcomm IncStock323,511$4,969 萬0.7%+25,022+8.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock331,149$4,885 萬0.7%+36,124+12.2%加碼歷史
FASTFastenal CoStock629,723$4,884 萬0.7%+82,979+15.2%加碼歷史
SPGIS&P Global Inc.Stock95,973$4,876 萬0.7%+12,442+14.9%加碼歷史
APHAmphenol CorpCL A739,708$4,852 萬0.7%+91,812+14.2%加碼歷史
SHWSherwin Williams CoCOM138,537$4,838 萬0.7%+14,847+12.0%加碼歷史
ITWIllinois Tool Works IncStock193,189$4,791 萬0.7%+4,761+2.5%加碼歷史
ACNAccenture plcStock153,097$4,777 萬0.7%−2,698−1.7%減碼歷史
TXNTexas Instruments IncStock261,503$4,699 萬0.7%+32,675+14.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD578,627$4,568 萬0.6%−9,623−1.6%減碼–
MKCMcCormick & Co IncStock547,773$4,509 萬0.6%+83,936+18.1%加碼歷史
NVDANVIDIA CorpStock405,250$4,392 萬0.6%−157,657−28.0%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF566,659$4,366 萬0.6%−4,714−0.8%減碼–
EOGEOG Resources IncStock338,842$4,345 萬0.6%+32,117+10.5%加碼歷史
ABTAbbott LaboratoriesStock325,757$4,321 萬0.6%−22,575−6.5%減碼歷史
CTVACorteva, Inc.Stock671,969$4,229 萬0.6%+128,425+23.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock174,198$4,224 萬0.6%+24,662+16.5%加碼歷史
AJGArthur J. Gallagher & Co.COM121,462$4,193 萬0.6%+19,159+18.7%加碼歷史
AVGOBroadcom Inc.Stock249,752$4,182 萬0.6%−32,723−11.6%減碼歷史
CTASCintas CorpStock198,072$4,071 萬0.6%+27,144+15.9%加碼歷史
MRKMerck & Co., Inc.Stock444,627$3,991 萬0.6%+53,177+13.6%加碼歷史
AMZNAmazon Com IncStock209,073$3,978 萬0.6%−38,011−15.4%減碼歷史
INTUIntuit Inc.Stock64,541$3,963 萬0.6%+8,995+16.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF70,458$3,941 萬0.6%+42,156+149.0%加碼歷史
MSIMotorola Solutions, Inc.Stock89,765$3,930 萬0.5%+15,491+20.9%加碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY979,889$3,873 萬0.5%+145,359+17.4%加碼–
ZTSZoetis Inc.Stock230,801$3,800 萬0.5%+73,123+46.4%加碼歷史
NDAQNasdaq, Inc.COM471,417$3,576 萬0.5%+68,445+17.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF344,612$3,575 萬0.5%+342,062+13,414.2%加碼–
RBB FD Inc74933W452F/M US TREASURY698,764$3,495 萬0.5%+406,333+139.0%加碼–
MDLZMondelez International, Inc.Stock501,976$3,406 萬0.5%+82,144+19.6%加碼歷史
Schwab U.S. REIT ETF808524847ETF1,503,329$3,234 萬0.5%+615,288+69.3%加碼–
JPMJPMorgan Chase & CoStock125,464$3,078 萬0.4%−21,761−14.8%減碼歷史
STESTERIS plcSHS USD135,003$3,060 萬0.4%+20,142+17.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS520,078$3,052 萬0.4%+5,080+1.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF599,977$3,050 萬0.4%+12,372+2.1%加碼–
EQIXEquinix IncCOM36,378$2,966 萬0.4%+5,776+18.9%加碼歷史
METAMeta Platforms, Inc.Stock50,969$2,938 萬0.4%+1,672+3.4%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF179,580$2,883 萬0.4%+22,032+14.0%加碼–
APDAir Products & Chemicals, Inc.Stock95,436$2,815 萬0.4%+2,356+2.5%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,288,957$2,800 萬0.4%+1,062,946+470.3%加碼–
JKHYJack Henry & Associates IncStock151,291$2,763 萬0.4%+21,777+16.8%加碼歷史
VVisa Inc.Stock78,024$2,734 萬0.4%+1,363+1.8%加碼歷史
BDXBecton Dickinson & CoStock118,476$2,714 萬0.4%+14,719+14.2%加碼歷史
Global X Uranium ETF37954Y871ETF1,170,557$2,683 萬0.4%+223,094+23.5%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT748,101$2,666 萬0.4%+107,822+16.8%加碼–
IBMInternational Business Machines CorpStock103,025$2,562 萬0.4%+6,245+6.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF45,530$2,558 萬0.4%−1,503−3.2%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF101,195$2,476 萬0.3%+12,491+14.1%加碼–
UNHUnitedHealth Group IncStock46,931$2,458 萬0.3%−354−0.7%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD322,489$2,448 萬0.3%+13,244+4.3%加碼–
OKEONEOK IncCOM246,098$2,442 萬0.3%+18,834+8.3%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S336,812$2,413 萬0.3%−168,358−33.3%減碼–
Invesco QQQ Trust Series I46090E103ETF51,173$2,400 萬0.3%+1,097+2.2%加碼–
Global X FDS37960A529DEFENSE TECH ETF506,839$2,359 萬0.3%+506,839新進–
MDTMedtronic plcStock255,311$2,294 萬0.3%+14,840+6.2%加碼歷史
GOOGLAlphabet Inc.Stock142,716$2,207 萬0.3%−21,010−12.8%減碼歷史
POOLPool CorpCOM68,890$2,193 萬0.3%+11,123+19.3%加碼歷史
NEENextera Energy IncStock308,385$2,186 萬0.3%+23,449+8.2%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO263,125$2,184 萬0.3%−140,264−34.8%減碼–
CVXChevron CorpStock128,698$2,153 萬0.3%−16,314−11.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS478,177$2,132 萬0.3%−24,634−4.9%減碼–
JNJJohnson & JohnsonStock123,568$2,049 萬0.3%−1,899−1.5%減碼歷史
UPSUnited Parcel Service IncStock178,991$1,969 萬0.3%+28,466+18.9%加碼歷史
GILDGilead Sciences, Inc.Stock174,935$1,960 萬0.3%−1,234−0.7%減碼歷史
GOOGAlphabet Inc.Stock122,336$1,911 萬0.3%−2,597−2.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF326,326$1,910 萬0.3%−6,265−1.9%減碼–

選擇權(2 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。

Benjamin Edwards Inc 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
LMTLockheed Martin CorpStock–$2,220
AMDAdvanced Micro Devices IncStock–$1,305

2024 年第 4 季之後清倉(98 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Benjamin Edwards Inc 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,595,808$5,446 萬0.8%–
iShares Tr46436E833IBONDS 28 TRM TS591,437$1,295 萬0.2%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF390,254$1,116 萬0.2%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS298,596$823.2 萬0.1%歷史
PFGCPerformance Food Group CoCOM42,321$357.8 萬0.1%歷史
PIIPolaris Inc.Stock60,575$349.0 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW56,668$317.5 萬<0.1%–
OTTROtter Tail CorpCOM36,074$266.4 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF57,646$240.5 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH52,444$199.8 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX97,785$196.0 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA31,008$194.8 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD8,578$160.1 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP36,025$153.5 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID28,271$144.3 萬<0.1%–
MGMMGM Resorts InternationalStock34,681$120.2 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 40029,250$112.3 萬<0.1%–
AMEAmetek IncCOM5,517$99.7 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT13,649$98.0 萬<0.1%歷史
AIC3.ai, Inc.Stock27,035$93.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT16,845$92.1 萬<0.1%–
VMIValmont Industries IncCOM2,954$90.6 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock56,710$87.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK37,133$84.7 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS15,540$84.2 萬<0.1%歷史
EBAYeBay IncCOM13,443$83.3 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE22,463$78.1 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF3,290$77.6 萬<0.1%–
MRVLMarvell Technology, Inc.COM6,882$76.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV11,917$73.7 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA5,709$73.5 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM8,367$70.7 萬<0.1%歷史
SLViShares Silver TrustETF26,026$68.5 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF5,899$62.9 萬<0.1%–
BAXBaxter International IncStock21,501$62.7 萬<0.1%歷史
EXCExelon CorpStock16,273$61.3 萬<0.1%歷史
CASSCass Information Systems IncCOM14,139$57.8 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF16,995$52.8 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF12,525$52.5 萬<0.1%–
KBHKB HomeCOM7,661$50.5 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A5,646$49.9 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS1,693$43.8 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,748$43.5 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM3,687$41.1 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,285$40.0 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,380$39.7 萬<0.1%–
EWBCEast West Bancorp IncCOM4,116$39.5 萬<0.1%歷史
BCPCBalchem CorpCOM2,357$38.4 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC8,197$37.9 萬<0.1%–
UFPIUfp Industries IncCOM3,344$37.8 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR75,305$36.8 萬<0.1%歷史
CHXChampionX CorpCOM13,355$36.3 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD7,537$36.1 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD5,098$34.5 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,168$34.2 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock4,729$31.6 萬<0.1%歷史
WINGWingstop Inc.COM1,108$31.5 萬<0.1%歷史
Angel Oak Funds Trust03463K760INCOME ETF14,789$30.5 萬<0.1%–
PSNParsons CorpCOM3,300$30.4 萬<0.1%歷史
PFBCPreferred BankCOM NEW3,447$29.8 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF7,740$29.5 萬<0.1%–
FSLRFirst Solar, Inc.Stock1,629$28.7 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,636$28.4 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU13,958$28.0 萬<0.1%–
NTRNutrien Ltd.COM6,174$27.7 萬<0.1%歷史
TEAMAtlassian CorpCL A1,134$27.6 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS13,799$26.5 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock7,627$26.4 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,569$26.0 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A651$25.1 萬<0.1%歷史
AONAon plcCL A697$25.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,541$24.6 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,280$24.4 萬<0.1%–
IESCIES Holdings, Inc.COM1,181$23.7 萬<0.1%歷史
TOSTToast, Inc.Stock6,474$23.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,043$23.4 萬<0.1%–
FIVEFive Below, IncCOM2,227$23.4 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF3,015$22.5 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,475$22.3 萬<0.1%–
TDToronto Dominion BankStock4,070$21.7 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,133$21.5 萬<0.1%–
DOVDOVER CorpCOM1,146$21.5 萬<0.1%歷史
ALLEAllegion plcORD SHS1,642$21.5 萬<0.1%歷史
CECelanese CorpStock3,093$21.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,319$21.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,578$21.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5,733$21.1 萬<0.1%–
TFIITFI International Inc.COM1,536$20.7 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF2,447$20.7 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,392$20.3 萬<0.1%–
ALCAlcon IncStock2,386$20.2 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM1,075$20.2 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,007$20.1 萬<0.1%歷史
MGEEMge Energy IncCOM2,130$20.0 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS10,897$20.0 萬<0.1%歷史
WDSWoodside Energy Group LtdADR10,819$16.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,285$11.9 萬<0.1%–
LODEComstock Inc.COM NEW12,921$1.03 萬<0.1%歷史