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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
NVTSNavitas Semiconductor CorpCOM15,300$3.14 萬<0.1%+15,300新進歷史
BBBLACKBERRY LtdCOM11,100$4.18 萬<0.1%00.0%不變歷史
VERIVeritone, Inc.COM18,000$4.18 萬<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM21,101$4.20 萬<0.1%−820−3.7%減碼歷史
GLOClough Global Opportunities FundSH BEN INT10,200$4.99 萬<0.1%−8,200−44.6%減碼歷史
GLQClough Global Equity FundCOM10,196$6.41 萬<0.1%+120+1.2%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM17,522$7.32 萬<0.1%+17,522新進歷史
CLFCleveland-Cliffs Inc.COM10,536$8.66 萬<0.1%−5,466−34.2%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK12,377$8.73 萬<0.1%+12,377新進歷史
BLEBlackRock Municipal Income Trust IICOM10,989$11.4 萬<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM13,185$11.6 萬<0.1%+2,563+24.1%加碼歷史
AALAmerican Airlines Group Inc.Stock11,365$12.0 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS11,136$13.7 萬<0.1%+11,136新進歷史
MVFBlackRock Munivest Fund, Inc.COM19,639$13.8 萬<0.1%−1,361−6.5%減碼歷史
MVTBlackRock Munivest Fund II, Inc.COM13,463$14.2 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM49,238$16.2 萬<0.1%+49,238新進歷史
NUVNuveen Municipal Value Fund IncCOM19,400$17.0 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM31,805$17.5 萬<0.1%+31,805新進歷史
VODVodafone Group Public Ltd CoADR19,108$17.9 萬<0.1%−991−4.9%減碼歷史
PATHUiPath, Inc.Stock17,490$18.0 萬<0.1%−15,369−46.8%減碼歷史
INFYInfosys LtdSPONSORED ADR10,055$18.4 萬<0.1%+10,055新進歷史
PACBPacific Biosciences of California, Inc.COM159,802$18.9 萬<0.1%−5,629−3.4%減碼歷史
iShares Global Clean Energy ETF464288224ETF17,278$19.7 萬<0.1%+17,278新進–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,117$19.8 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock2,785$20.1 萬<0.1%−84−2.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,105$20.1 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF6,518$20.1 萬<0.1%−14,750−69.4%減碼–
LNTAlliant Energy CorpStock3,138$20.2 萬<0.1%−55,926−94.7%減碼歷史
EPACEnerpac Tool Group CorpCL A COM4,519$20.3 萬<0.1%+4,519新進歷史
iShares S&P 500 Value ETF464287408ETF1,066$20.3 萬<0.1%−398−27.2%減碼–
LADLithia Motors IncCOM700$20.6 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,608$20.6 萬<0.1%−91−5.4%減碼–
PRIPrimerica, Inc.Stock724$20.6 萬<0.1%+724新進歷史
VGVenture Global, Inc.COM CL A20,000$20.6 萬<0.1%+20,000新進歷史
ASHAshland Inc.COM3,480$20.6 萬<0.1%−299−7.9%減碼歷史
WTSWatts Water Technologies IncCL A1,014$20.7 萬<0.1%+1,014新進歷史
CNPCenterpoint Energy IncCOM5,717$20.7 萬<0.1%−3,698−39.3%減碼歷史
INVHInvitation Homes Inc.COM5,951$20.7 萬<0.1%+5,951新進歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,496$20.9 萬<0.1%−16,524−59.0%減碼–
iShares Tr464288752US HOME CONS ETF2,201$21.0 萬<0.1%−177−7.4%減碼–
JLLJones Lang Lasalle IncCOM848$21.0 萬<0.1%+848新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF5,654$21.0 萬<0.1%−424−7.0%減碼–
BALLBALL CorpCOM4,055$21.1 萬<0.1%−376−8.5%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS12,772$21.3 萬<0.1%−2,534−16.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN11,466$21.3 萬<0.1%+92+0.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,520$21.3 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock583$21.4 萬<0.1%−43−6.9%減碼歷史
AGNCAGNC Investment Corp.REIT22,358$21.4 萬<0.1%−2,202−9.0%減碼歷史
CTRACoterra Energy Inc.Stock7,418$21.4 萬<0.1%−2,954−28.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,945$21.4 萬<0.1%00.0%不變–
FTSFortis Inc.COM4,725$21.5 萬<0.1%−1,540−24.6%減碼歷史
DELLDell Technologies Inc.Stock2,365$21.6 萬<0.1%−545−18.7%減碼歷史
WEAWestern Asset Premier Bond FundSHS BEN INT19,280$21.6 萬<0.1%+3,500+22.2%加碼歷史
iShares Tr464288604MRGSTR SM CP GR4,808$21.7 萬<0.1%00.0%不變–
CRAICra International, Inc.COM1,258$21.8 萬<0.1%−48−3.7%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS7,239$21.8 萬<0.1%+7,239新進歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,739$21.9 萬<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS6,073$22.0 萬<0.1%+6,073新進歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,031$22.1 萬<0.1%−1,687−19.4%減碼–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH13,110$22.2 萬<0.1%−11,135−45.9%減碼–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM38,649$22.3 萬<0.1%−7,712−16.6%減碼歷史
DDDuPont de Nemours, Inc.COM2,990$22.3 萬<0.1%−5,880−66.3%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,338$22.4 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM1,491$22.4 萬<0.1%+6+0.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,813$22.7 萬<0.1%+2,813新進–
SMCISuper Micro Computer, Inc.Stock6,640$22.7 萬<0.1%−134−2.0%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,537$22.8 萬<0.1%00.0%不變–
ROCKGibraltar Industries, Inc.COM3,903$22.9 萬<0.1%+101+2.7%加碼歷史
IEXIdex CorpCOM1,280$23.2 萬<0.1%+17+1.3%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,353$23.3 萬<0.1%−2,815−54.5%減碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF7,626$23.3 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock2,937$23.5 萬<0.1%−2,325−44.2%減碼歷史
RBB Fund Trust75526L886FIRST EAGLE GBL6,275$23.6 萬<0.1%+6,275新進–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,825$23.6 萬<0.1%00.0%不變–
PIImpinj IncCOM2,621$23.8 萬<0.1%+2,621新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,617$23.8 萬<0.1%+5,617新進歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT5,906$23.9 萬<0.1%00.0%不變–
PHMPultegroup IncCOM2,322$23.9 萬<0.1%−461−16.6%減碼歷史
PRVAPrivia Health Group, Inc.COM10,734$24.1 萬<0.1%+355+3.4%加碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM12,479$24.1 萬<0.1%+1,962+18.7%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,539$24.2 萬<0.1%−629−29.0%減碼歷史
LPLALPL Financial Holdings Inc.COM739$24.2 萬<0.1%−26−3.4%減碼歷史
WSCWillScot Holdings CorpCOM CL A8,701$24.2 萬<0.1%+8,701新進歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,348$24.2 萬<0.1%+6,348新進–
HRLHormel Foods CorpCOM7,850$24.3 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM4,320$24.3 萬<0.1%+216+5.3%加碼歷史
iShares Tr464288372GLB INFRASTR ETF4,463$24.4 萬<0.1%−185−4.0%減碼–
MTDMettler Toledo International IncCOM208$24.6 萬<0.1%−2−1.0%減碼歷史
Macquarie ETF Trust555927409ETF9,417$24.6 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF776$24.6 萬<0.1%−2,645−77.3%減碼–
WKWorkiva IncCOM CL A3,268$24.8 萬<0.1%−39−1.2%減碼歷史
AMHAmerican Homes 4 RentCL A6,585$24.9 萬<0.1%−16,083−71.0%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,630$24.9 萬<0.1%−1,335−4.2%減碼歷史
GMGeneral Motors CoCOM5,313$25.0 萬<0.1%−8,095−60.4%減碼歷史
RACEFerrari N.V.COM591$25.0 萬<0.1%−39−6.2%減碼歷史
STKSONE Group Hospitality, Inc.COM84,304$25.2 萬<0.1%+84,304新進歷史
JJacobs Solutions Inc.COM2,091$25.3 萬<0.1%+360+20.8%加碼歷史
FCNFti Consulting, IncCOM1,544$25.3 萬<0.1%+459+42.3%加碼歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES2,351$25.5 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM3,097$25.5 萬<0.1%−41,979−93.1%減碼歷史

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