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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
BIPCBrookfield Infrastructure CorpCOM SUB VTG A10,491$37.9 萬<0.1%−116−1.1%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,279$38.1 萬<0.1%−7,630−48.0%減碼–
FITBFifth Third BancorpCOM9,737$38.2 萬<0.1%−1,236−11.3%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM16,386$38.4 萬<0.1%+16,386新進歷史
Vanguard Real Estate ETF922908553ETF4,247$38.5 萬<0.1%−132−3.0%減碼–
STRLSterling Infrastructure, Inc.COM3,420$38.7 萬<0.1%+3,420新進歷史
GLOBGlobant S.A.COM3,291$38.7 萬<0.1%−29−0.9%減碼歷史
CNICanadian National Railway CoStock3,990$38.9 萬<0.1%−47−1.2%減碼歷史
VICIVici Properties Inc.COM11,947$39.0 萬<0.1%−699−5.5%減碼歷史
CAGConagra Brands Inc.Stock14,639$39.0 萬<0.1%+2,024+16.0%加碼歷史
CMECME Group Inc.COM1,472$39.1 萬<0.1%−37−2.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,368$39.2 萬<0.1%+71+3.1%加碼歷史
EEFTEuronet Worldwide, Inc.COM3,670$39.2 萬<0.1%−791−17.7%減碼歷史
CCSCentury Communities, Inc.COM5,878$39.4 萬<0.1%+266+4.7%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF9,904$39.6 萬<0.1%−3,282−24.9%減碼–
EQTEQT CorpStock7,415$39.6 萬<0.1%−1,077−12.7%減碼歷史
QSRRestaurant Brands International Inc.COM5,946$39.6 萬<0.1%−121−2.0%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR7,653$39.8 萬<0.1%+7,653新進–
American Centy ETF Tr025072398MULTISECTOR9,111$39.9 萬<0.1%−1,888−17.2%減碼–
WSMWilliams Sonoma IncCOM2,525$39.9 萬<0.1%+25+1.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF17,051$40.0 萬<0.1%−3,520−17.1%減碼–
VNTVontier CorpStock12,171$40.0 萬<0.1%−116−0.9%減碼歷史
HUBBHubbell IncCOM1,213$40.1 萬<0.1%+196+19.3%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF10,479$40.2 萬<0.1%−20.0%減碼–
CFGCitizens Financial Group IncCOM9,858$40.4 萬<0.1%+737+8.1%加碼歷史
NADNuveen Quality Municipal Income FundCOM35,122$40.5 萬<0.1%00.0%不變歷史
Tidal Trust II88636J675HILT SMAL MI ETF17,211$40.6 萬<0.1%+17,211新進–
iShares Tr464288513IBOXX HI YD ETF5,144$40.6 萬<0.1%−1,452−22.0%減碼–
KEYKeycorpCOM25,435$40.7 萬<0.1%+2,148+9.2%加碼歷史
GEFGreif, IncCL A7,459$41.0 萬<0.1%+308+4.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF5,023$41.1 萬<0.1%+5,023新進–
EIXEdison InternationalStock6,983$41.1 萬<0.1%−5,312−43.2%減碼歷史
FNFabrinetSHS2,089$41.3 萬<0.1%−798−27.6%減碼歷史
FIXComfort Systems USA IncCOM1,282$41.3 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS4,919$41.6 萬<0.1%−13−0.3%減碼–
APPNAppian CorpCL A14,500$41.8 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,226$41.8 萬<0.1%+463+6.0%加碼–
IRTIndependence Realty Trust, Inc.COM19,713$41.9 萬<0.1%−677−3.3%減碼歷史
Fidelity Covington Trust316092337FIDELITY FUND LR18,972$42.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C888US EQT BUFR APR9,941$42.2 萬<0.1%+9,941新進–
GPIGroup 1 Automotive IncCOM1,107$42.3 萬<0.1%−334−23.2%減碼歷史
HTHHilltop Holdings Inc.COM13,898$42.3 萬<0.1%+5,161+59.1%加碼歷史
BXPBXP, Inc.COM6,393$43.0 萬<0.1%+351+5.8%加碼歷史
USPHU S Physical Therapy IncCOM5,958$43.1 萬<0.1%+462+8.4%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,097$43.3 萬<0.1%+409+11.1%加碼–
AHRAmerican Healthcare REIT, Inc.COM SHS14,368$43.5 萬<0.1%+444+3.2%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF14,190$43.6 萬<0.1%+14,190新進–
EWEdwards Lifesciences CorpStock6,032$43.7 萬<0.1%−13,136−68.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI18,616$44.0 萬<0.1%−3,152−14.5%減碼–
NTLAIntellia Therapeutics, Inc.COM61,908$44.0 萬<0.1%−2,157−3.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,722$44.3 萬<0.1%+454+35.8%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF12,380$44.3 萬<0.1%+1,996+19.2%加碼–
PIPRPiper Sandler CompaniesCOM1,806$44.7 萬<0.1%+1,806新進歷史
SUNSunoco LPCOM UT REP LP7,741$44.9 萬<0.1%+10.0%加碼歷史
AROCArchrock, Inc.COM17,176$45.1 萬<0.1%−273−1.6%減碼歷史
WTWWillis Towers Watson PLCSHS1,335$45.1 萬<0.1%−140−9.5%減碼歷史
ANSSAnsys IncCOM1,431$45.3 萬<0.1%+89+6.6%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS33,247$45.3 萬<0.1%−29,618−47.1%減碼歷史
SXIStandex International CorpCOM2,824$45.6 萬<0.1%+100+3.7%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM13,838$45.6 萬<0.1%+730+5.6%加碼歷史
NVSNovartis AGADR4,094$45.6 萬<0.1%−32,839−88.9%減碼歷史
BKRBaker Hughes CoCL A10,466$46.0 萬<0.1%−34,287−76.6%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,713$46.1 萬<0.1%+1,081+23.3%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A29,452$46.2 萬<0.1%+29,452新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM41,425$46.4 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM5,016$46.4 萬<0.1%+115+2.3%加碼歷史
LOPEGrand Canyon Education, Inc.COM2,683$46.4 萬<0.1%+75+2.9%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,307$46.5 萬<0.1%−231−9.1%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID19,217$46.5 萬<0.1%+5,813+43.4%加碼–
MUMicron Technology IncStock5,387$46.8 萬<0.1%+564+11.7%加碼歷史
MLMMartin Marietta Materials IncCOM979$46.9 萬<0.1%−630−39.2%減碼歷史
AKAMAkamai Technologies IncCOM5,825$46.9 萬<0.1%+35+0.6%加碼歷史
NWGNatWest Group plcSPONS ADR39,445$47.0 萬<0.1%+2,018+5.4%加碼歷史
CBSHCommerce Bancshares IncStock7,564$47.1 萬<0.1%−535−6.6%減碼歷史
ESTCElastic N.V.ORD SHS5,320$47.4 萬<0.1%+5,320新進歷史
GTESGates Industrial Corp Ltd.ORD SHS25,814$47.5 萬<0.1%−5,730−18.2%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,024$47.7 萬<0.1%+43+0.6%加碼–
OWLBlue Owl Capital Inc.COM CL A23,856$47.8 萬<0.1%+968+4.2%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF15,141$48.0 萬<0.1%+15,141新進–
IBKRInteractive Brokers Group, Inc.Stock2,902$48.1 萬<0.1%+10+0.3%加碼歷史
EHCEncompass Health CorpCOM4,749$48.1 萬<0.1%−1,796−27.4%減碼歷史
INTCIntel CorpStock21,186$48.1 萬<0.1%−4,455−17.4%減碼歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED55,925$48.5 萬<0.1%+55,925新進–
FBINFortune Brands Innovations, Inc.COM7,983$48.6 萬<0.1%−2,722−25.4%減碼歷史
ILMNIllumina, Inc.COM6,131$48.6 萬<0.1%+2,078+51.3%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS20,829$48.7 萬<0.1%+1,522+7.9%加碼–
iShares Tr46436E841IBONDS 27 TRM TS21,877$49.0 萬<0.1%−1,457−6.2%減碼–
ZSZscaler, Inc.Stock2,474$49.1 萬<0.1%−65−2.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,504$49.3 萬<0.1%+514+25.8%加碼歷史
VRSKVerisk Analytics, Inc.COM1,661$49.5 萬<0.1%+46+2.8%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF19,823$49.5 萬<0.1%−3,303−14.3%減碼–
SONYSony Group CorpSPONSORED ADR19,483$49.5 萬<0.1%−2,027−9.4%減碼歷史
NTAPNetApp, Inc.Stock5,650$49.6 萬<0.1%−15,879−73.8%減碼歷史
iShares Tr46436E460IBONDS DEC 203124,481$49.8 萬<0.1%+2,238+10.1%加碼–
iShares Tr464287192US TRSPRTION7,802$50.0 萬<0.1%−7,377−48.6%減碼–
iShares Tr46436E148IBONDS DEC 203320,477$50.0 萬<0.1%+1,979+10.7%加碼–
TDYTeledyne Technologies IncCOM1,005$50.0 萬<0.1%−95−8.6%減碼歷史
SCHWSchwab Charles CorpStock6,427$50.3 萬<0.1%+557+9.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,607$50.3 萬<0.1%+459+21.4%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,516$50.5 萬<0.1%−824−15.4%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