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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
POWLPowell Industries IncStock2,967$50.5 萬<0.1%+10+0.3%加碼歷史
VTRSViatris IncStock58,175$50.7 萬<0.1%−7,185−11.0%減碼歷史
AYIAcuity Inc. (DE)Stock1,935$51.0 萬<0.1%+46+2.4%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,197$51.0 萬<0.1%+1,260+12.7%加碼–
AEMAgnico Eagle Mines LtdStock4,727$51.2 萬<0.1%−745−13.6%減碼歷史
SNPSSynopsys IncCOM1,197$51.3 萬<0.1%+587+96.2%加碼歷史
BEAMBeam Therapeutics Inc.COM26,314$51.4 萬<0.1%+1,956+8.0%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,236$51.9 萬<0.1%+124+2.0%加碼–
THQabrdn Healthcare Opportunities FundSHS25,219$52.1 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock7,563$52.1 萬<0.1%−84,010−91.7%減碼歷史
ENOVEnovis CORPCOM13,720$52.4 萬<0.1%−3,485−20.3%減碼歷史
MTNVail Resorts IncCOM3,292$52.7 萬<0.1%+635+23.9%加碼歷史
ARCCAres Capital CorpCEF24,021$53.2 萬<0.1%−4,774−16.6%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG9,301$53.4 萬<0.1%+366+4.1%加碼–
COKECoca-Cola Consolidated, Inc.COM396$53.5 萬<0.1%−559−58.5%減碼歷史
SMRNuscale Power CorpCL A COM37,773$53.5 萬<0.1%+14,627+63.2%加碼歷史
NEMNEWMONT CorpStock11,082$53.5 萬<0.1%+11,082新進歷史
CFRCullen/Frost Bankers, Inc.COM4,306$53.9 萬<0.1%+472+12.3%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,111$54.1 萬<0.1%+150+15.6%加碼歷史
NRGNRG Energy, Inc.Stock5,678$54.2 萬<0.1%−34−0.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF5,596$54.2 萬<0.1%−578−9.4%減碼–
TAPMolson Coors Beverage CoCL B8,974$54.6 萬<0.1%−8,681−49.2%減碼歷史
BKNGBooking Holdings Inc.Stock119$54.8 萬<0.1%−374−75.9%減碼歷史
IBPInstalled Building Products, Inc.COM3,214$55.1 萬<0.1%+103+3.3%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,756$55.4 萬<0.1%−744−13.5%減碼–
VSTVistra Corp.Stock4,749$55.8 萬<0.1%+4,749新進歷史
OSISOsi Systems IncCOM2,880$56.0 萬<0.1%−1,256−30.4%減碼歷史
VRTVertiv Holdings CoCOM CL A7,758$56.0 萬<0.1%+5,200+203.3%加碼歷史
YETIYETI Holdings, Inc.COM17,162$56.8 萬<0.1%+4,926+40.3%加碼歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID32,946$56.8 萬<0.1%−816−2.4%減碼–
DDominion Energy, IncStock10,146$56.9 萬<0.1%−422−4.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F9,162$56.9 萬<0.1%−101−1.1%減碼–
HLTHilton Worldwide Holdings Inc.COM2,516$57.3 萬<0.1%−417−14.2%減碼歷史
MDBMongoDB, Inc.CL A3,266$57.3 萬<0.1%−9−0.3%減碼歷史
INGING Groep NVSPONSORED ADR29,314$57.4 萬<0.1%+3,901+15.4%加碼歷史
CAHCardinal Health IncStock4,191$57.7 萬<0.1%−374−8.2%減碼歷史
BPBP PLCADR17,170$58.0 萬<0.1%−1,956−10.2%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,808$58.4 萬<0.1%00.0%不變–
RPMRPM International IncCOM5,056$58.5 萬<0.1%−11−0.2%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT9,351$58.7 萬<0.1%−3,874−29.3%減碼–
FFIVF5, Inc.Stock2,220$59.1 萬<0.1%−1,328−37.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF12,300$60.0 萬<0.1%+3,975+47.7%加碼–
MORNMorningstar, Inc.COM2,009$60.3 萬<0.1%+309+18.2%加碼歷史
TTWOTake Two Interactive Software IncCOM2,913$60.4 萬<0.1%+912+45.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,083$60.4 萬<0.1%−11,251−58.2%減碼–
Vanguard Health Care ETF92204A504ETF2,291$60.7 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock6,490$60.7 萬<0.1%+630+10.8%加碼歷史
NTZNatuzzi S P ASPON ADS139,650$61.7 萬<0.1%+8,600+6.6%加碼歷史
VITLVital Farms, Inc.COM20,338$62.0 萬<0.1%−9,218−31.2%減碼歷史
MMSIMerit Medical Systems IncCOM5,917$62.5 萬<0.1%+21+0.4%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,606$62.8 萬<0.1%−8,064−39.0%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,550$62.9 萬<0.1%00.0%不變–
PPLPPL CorpCOM17,474$63.1 萬<0.1%+4,544+35.1%加碼歷史
UFPTUfp Technologies IncCOM3,133$63.2 萬<0.1%+3,133新進歷史
CICigna GroupStock1,922$63.2 萬<0.1%−236−10.9%減碼歷史
TREXTrex Co IncCOM11,026$64.1 萬<0.1%+9+0.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,495$64.1 萬<0.1%+995+6.9%加碼歷史
iShares Tr464287549EXPND TEC SC ETF7,122$64.6 萬<0.1%+25+0.4%加碼–
TXRHTexas Roadhouse, Inc.COM3,907$65.1 萬<0.1%+2,743+235.7%加碼歷史
KKellanovaStock7,928$65.4 萬<0.1%+23+0.3%加碼歷史
OKTAOkta, Inc.CL A6,218$65.4 萬<0.1%+150+2.5%加碼歷史
SPGSimon Property Group Inc.REIT3,944$65.5 萬<0.1%−893−18.5%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,722$65.8 萬<0.1%+43+0.6%加碼歷史
KRKroger CoStock9,731$65.9 萬<0.1%+1,766+22.2%加碼歷史
Tidal ETF Tr886364520GOTHAM 1000 VALU28,661$66.1 萬<0.1%+150+0.5%加碼–
WSTWest Pharmaceutical Services IncCOM2,971$66.5 萬<0.1%+1,038+53.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF25,099$66.7 萬<0.1%+8,722+53.3%加碼–
BMOBank of MontrealCOM6,997$66.8 萬<0.1%+352+5.3%加碼歷史
BERYBerry Global Group, Inc.COM9,573$66.8 萬<0.1%−285−2.9%減碼歷史
JXNJackson Financial Inc.COM CL A7,988$66.9 萬<0.1%−535−6.3%減碼歷史
TXG10x Genomics, Inc.CL A COM77,155$67.4 萬<0.1%+7,229+10.3%加碼歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA6,733$67.5 萬<0.1%−8,904−56.9%減碼–
TRUTransUnionCOM8,145$67.6 萬<0.1%−1,868−18.7%減碼歷史
SYYSysco CorpStock9,050$67.9 萬<0.1%−6,515−41.9%減碼歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF26,438$68.0 萬<0.1%+26,438新進–
DOCHealthpeak Properties, Inc.COM33,803$68.4 萬<0.1%+1,103+3.4%加碼歷史
ACHRArcher Aviation Inc.Stock96,566$68.7 萬<0.1%−29,797−23.6%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT27,420$68.8 萬<0.1%−34,563−55.8%減碼–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH13,970$69.5 萬<0.1%+13,970新進–
ADSKAutodesk, Inc.COM2,658$69.6 萬<0.1%+87+3.4%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT15,840$69.9 萬<0.1%+29+0.2%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX42,322$69.9 萬<0.1%−24,134−36.3%減碼–
STXSeagate Technology Holdings plcORD SHS8,235$70.0 萬<0.1%−23−0.3%減碼歷史
EXRExtra Space Storage Inc.COM4,759$70.7 萬<0.1%+118+2.5%加碼歷史
FISFidelity National Information Services, Inc.Stock9,469$70.7 萬<0.1%−3,229−25.4%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,078$70.8 萬<0.1%+10,078新進–
GTLBGitlab Inc.CLASS A COM15,107$71.0 萬<0.1%+5,508+57.4%加碼歷史
MCHPMicrochip Technology IncStock14,687$71.1 萬<0.1%−385−2.6%減碼歷史
MPCMarathon Petroleum CorpStock4,917$71.6 萬<0.1%−104−2.1%減碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT11,100$71.7 萬<0.1%+3,600+48.0%加碼–
DRIDarden Restaurants IncCOM3,471$72.1 萬<0.1%−1,786−34.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK23,922$72.2 萬<0.1%+10,109+73.2%加碼歷史
BABAAlibaba Group Holding LtdADR5,467$72.3 萬<0.1%+802+17.2%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF33,223$72.6 萬<0.1%−2,086−5.9%減碼–
CGCarlyle Group Inc.COM16,696$72.8 萬<0.1%−6,376−27.6%減碼歷史
CXTCrane NXT, Co.COM14,197$73.0 萬<0.1%+1,238+9.6%加碼歷史
ELVElevance Health, Inc.Stock1,698$73.9 萬<0.1%−393−18.8%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF19,572$73.9 萬<0.1%−2,065−9.5%減碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV19,400$74.1 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF12,418$74.7 萬<0.1%−14,034−53.1%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