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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
ALKAlaska Air Group, Inc.COM5,180$25.5 萬<0.1%+84+1.6%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,667$25.5 萬<0.1%−121−1.8%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,157$25.5 萬<0.1%+5,157新進–
VRNSVaronis Systems IncCOM6,341$25.6 萬<0.1%+79+1.3%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,190$25.7 萬<0.1%−78−2.4%減碼歷史
FLEXFlex Ltd.Stock7,806$25.8 萬<0.1%+7,806新進歷史
BUDAnheuser-Busch InBev SA/NVADR4,221$26.0 萬<0.1%−4,285−50.4%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,077$26.1 萬<0.1%−6,007−22.2%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,223$26.2 萬<0.1%−19,724−50.6%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF7,355$26.2 萬<0.1%+323+4.6%加碼–
iShares Russell 1000 Value ETF464287598ETF1,403$26.4 萬<0.1%−4−0.3%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF10,410$26.6 萬<0.1%+2,507+31.7%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,287$26.6 萬<0.1%+2,287新進歷史
CRVLCorvel CorpCOM2,383$26.7 萬<0.1%+403+20.4%加碼歷史
CAECae IncCOM10,937$26.9 萬<0.1%−2,103−16.1%減碼歷史
CBUCommunity Financial System, Inc.COM4,737$26.9 萬<0.1%−383−7.5%減碼歷史
DXCDXC Technology CoStock15,802$26.9 萬<0.1%−15,000−48.7%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,331$27.1 萬<0.1%+43+0.8%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,744$27.3 萬<0.1%+5,744新進–
UTGReaves Utility Income FundCOM SH BEN INT8,422$27.4 萬<0.1%−173−2.0%減碼歷史
WATWaters CorpCOM746$27.5 萬<0.1%+2+0.3%加碼歷史
FEFirstenergy CorpCOM6,838$27.6 萬<0.1%+6,838新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,612$27.8 萬<0.1%+792+16.4%加碼歷史
USALiberty All Star Equity FundSH BEN INT42,775$28.0 萬<0.1%+472+1.1%加碼歷史
ITRIItron, Inc.COM2,679$28.1 萬<0.1%+2,679新進歷史
iShares Tr46435G193ESG AWRE USD ETF12,303$28.4 萬<0.1%+12,303新進–
ICLRIcon PLCCOM1,627$28.5 萬<0.1%+58+3.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,342$28.6 萬<0.1%+503+27.4%加碼–
CVLTCommvault Systems IncCOM1,814$28.6 萬<0.1%+11+0.6%加碼歷史
TXTTextron IncCOM3,970$28.7 萬<0.1%−316−7.4%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,604$28.7 萬<0.1%−83−1.2%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC6,875$28.8 萬<0.1%00.0%不變–
AEEAmeren CorpCOM2,871$28.8 萬<0.1%−39,091−93.2%減碼歷史
SLFSun Life Financial IncCOM5,052$28.9 萬<0.1%+167+3.4%加碼歷史
Fidelity Covington Trust316092295FUN SMA MID ETF11,481$29.0 萬<0.1%+734+6.8%加碼–
AMCRAmcor plcORD29,919$29.0 萬<0.1%−15,699−34.4%減碼歷史
iShares Tr464287754US INDUSTRIALS2,241$29.2 萬<0.1%−925−29.2%減碼–
SWSmurfit Westrock plcStock6,512$29.3 萬<0.1%−379−5.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM11,038$29.4 萬<0.1%+2,522+29.6%加碼歷史
OXYOccidental Petroleum CorpStock6,000$29.6 萬<0.1%+6,000新進歷史
GLPIGaming & Leisure Properties, Inc.COM5,822$29.6 萬<0.1%+9+0.2%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM6,940$29.9 萬<0.1%+6,940新進歷史
CARSCars.com Inc.COM26,521$29.9 萬<0.1%+85+0.3%加碼歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY21,327$30.2 萬<0.1%+6,906+47.9%加碼–
ENSGEnsign Group, IncCOM2,332$30.2 萬<0.1%−247−9.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI12,910$30.4 萬<0.1%−2,899−18.3%減碼–
EXPEExpedia Group, Inc.Stock1,837$30.9 萬<0.1%−111−5.7%減碼歷史
MLIMueller Industries IncCOM4,059$30.9 萬<0.1%+125+3.2%加碼歷史
American Centy ETF Tr025072406QUALITY DIVRSFED6,015$31.2 萬<0.1%+6,015新進–
SNOWSnowflake Inc.Stock2,143$31.3 萬<0.1%−85−3.8%減碼歷史
PRIMPrimoris Services CorpStock5,457$31.3 萬<0.1%−719−11.6%減碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS23,256$31.6 萬<0.1%−605−2.5%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,266$31.7 萬<0.1%+40+0.6%加碼–
IOTSamsara Inc.Stock8,266$31.7 萬<0.1%+1,956+31.0%加碼歷史
John Hancock Mortgage-Backed Securities ETF47804J792ETF14,500$31.7 萬<0.1%+14,500新進–
CNCCentene CorpStock5,231$31.8 萬<0.1%+5,231新進歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR24,338$31.8 萬<0.1%−14,151−36.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD3,346$31.9 萬<0.1%+3,346新進–
WPCW. P. Carey Inc.COM5,068$32.0 萬<0.1%+75+1.5%加碼歷史
PLUSEplus IncCOM5,249$32.0 萬<0.1%+5,249新進歷史
iShares Tr464288448INTL SEL DIV ETF10,352$32.1 萬<0.1%−439−4.1%減碼–
BURLBurlington Stores, Inc.COM1,350$32.2 萬<0.1%−188−12.2%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR5,925$32.3 萬<0.1%−2,493−29.6%減碼歷史
HALHalliburton CoStock12,870$32.7 萬<0.1%+1,937+17.7%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION10,134$32.7 萬<0.1%+10,134新進–
HSBCHSBC Holdings PLCSPON ADR NEW5,725$32.9 萬<0.1%−204−3.4%減碼歷史
MEDMedifast IncCOM24,419$32.9 萬<0.1%+10,469+75.0%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,643$33.0 萬<0.1%−60−3.5%減碼–
BBARBanco BBVA Argentina S.A.SPONSORED ADS18,289$33.1 萬<0.1%−8,168−30.9%減碼歷史
Capital Group Conservative E14020U100SHS12,290$33.3 萬<0.1%+12,290新進–
First Tr Exchange-Traded FD33738D820FT VEST SMID16,928$33.8 萬<0.1%+83+0.5%加碼–
SPSCSPS Commerce IncCOM2,562$34.0 萬<0.1%+316+14.1%加碼歷史
VVVValvoline IncCOM9,791$34.1 萬<0.1%−766−7.3%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,788$34.1 萬<0.1%−2,717−28.6%減碼–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA9,400$34.6 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD14,604$34.7 萬<0.1%+14,604新進–
OZKBank OZKCOM7,984$34.7 萬<0.1%+718+9.9%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM28,075$35.2 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1,510$35.3 萬<0.1%−61−3.9%減碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL5,719$35.4 萬<0.1%+173+3.1%加碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,933$35.6 萬<0.1%+14,933新進歷史
AVAVAeroVironment IncCOM2,999$35.7 萬<0.1%−487−14.0%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,019$35.9 萬<0.1%00.0%不變–
MWAMueller Water Products, Inc.COM SER A14,148$36.0 萬<0.1%+14,148新進歷史
LNGCheniere Energy, Inc.COM NEW1,558$36.1 萬<0.1%+1,558新進歷史
RELXRELX PLCSPONSORED ADR7,158$36.1 萬<0.1%−2,122−22.9%減碼歷史
Schwab US Tips ETF808524870ETF13,508$36.3 萬<0.1%−159−1.2%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF682$36.4 萬<0.1%+82+13.7%加碼歷史
MEDPMedpace Holdings, Inc.COM1,201$36.6 萬<0.1%+36+3.1%加碼歷史
CHRDChord Energy CorpCOM NEW3,266$36.8 萬<0.1%−134−3.9%減碼歷史
CNQCanadian Natural Resources LtdCOM12,047$37.1 萬<0.1%−1,635−12.0%減碼歷史
USFDUS Foods Holding Corp.COM5,669$37.1 萬<0.1%+308+5.7%加碼歷史
GWREGuidewire Software, Inc.COM1,989$37.3 萬<0.1%−123−5.8%減碼歷史
DTEDte Energy CoCOM2,699$37.3 萬<0.1%+498+22.6%加碼歷史
WTWisdomTree, Inc.COM42,012$37.5 萬<0.1%−869−2.0%減碼歷史
PFGPrincipal Financial Group IncCOM4,450$37.5 萬<0.1%+10.0%加碼歷史
PNRPENTAIR plcSHS4,293$37.6 萬<0.1%+359+9.1%加碼歷史
GBDCGolub Capital BDC, Inc.COM24,859$37.6 萬<0.1%+598+2.5%加碼歷史
Vanguard Financials ETF92204A405ETF3,152$37.7 萬<0.1%+50+1.6%加碼–
NENoble Corp plcORD SHS A15,934$37.8 萬<0.1%+786+5.2%加碼歷史

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