Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,143
- 較 2025 年第 1 季 +68
- 總值
- $78.5 億
- 較 2025 年第 1 季 +$6.93 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 797,842 | $1.64 億 | 2.1% | −33,416−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 321,625 | $1.60 億 | 2.0% | +21,656+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 6,235,452 | $1.38 億 | 1.8% | +1,238,442+24.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,062,999 | $1.24 億 | 1.6% | +3,062,999 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,163,801 | $1.18 億 | 1.5% | +819,189+237.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 655,396 | $9,857 萬 | 1.3% | +26,570+4.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,013,017 | $9,586 萬 | 1.2% | +40,926+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 239,206 | $8,770 萬 | 1.1% | +6,237+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,596,810 | $8,358 萬 | 1.1% | +310,336+24.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,709,536 | $8,198 萬 | 1.0% | +138,166+3.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 771,298 | $7,542 萬 | 1.0% | +5,956+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 233,449 | $7,200 萬 | 0.9% | +4,961+2.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,089,506 | $7,138 萬 | 0.9% | +92,910+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 71,952 | $7,123 萬 | 0.9% | +1,889+2.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 594,833 | $7,084 萬 | 0.9% | +475,718+399.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 716,680 | $7,077 萬 | 0.9% | −23,028−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 255,305 | $7,038 萬 | 0.9% | +5,553+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 374,378 | $6,949 萬 | 0.9% | +8,191+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 232,745 | $6,800 萬 | 0.9% | +3,793+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 429,987 | $6,793 萬 | 0.9% | +24,737+6.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 130,030 | $6,635 萬 | 0.8% | +1,572+1.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 618,304 | $6,443 萬 | 0.8% | +8,598+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 162,038 | $6,411 萬 | 0.8% | +2,159+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 591,290 | $6,374 萬 | 0.8% | +21,016+3.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 257,501 | $6,350 萬 | 0.8% | −9,944−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 112,155 | $6,303 萬 | 0.8% | +2,621+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 648,806 | $6,184 萬 | 0.8% | −105,560−14.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 387,705 | $6,177 萬 | 0.8% | +23,327+6.4% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 757,485 | $6,176 萬 | 0.8% | +716,621+1,753.7% | 加碼 | – |
| ACNAccenture plc | Stock | 205,155 | $6,132 萬 | 0.8% | +52,058+34.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 286,911 | $5,957 萬 | 0.8% | +25,408+9.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 707,734 | $5,869 萬 | 0.7% | +1,779+0.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 714,877 | $5,678 萬 | 0.7% | +148,218+26.2% | 加碼 | – |
| WSOWatsco Inc | COM | 128,440 | $5,672 萬 | 0.7% | +2,333+1.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 181,691 | $5,654 萬 | 0.7% | +2,258+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,270,967 | $5,499 萬 | 0.7% | +29,144+2.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,037,263 | $5,474 萬 | 0.7% | +26,559+2.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 351,951 | $5,424 萬 | 0.7% | +5,974+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 332,876 | $5,301 萬 | 0.7% | +9,365+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 66,520 | $5,239 萬 | 0.7% | +1,979+3.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 686,771 | $5,119 萬 | 0.7% | +14,802+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 214,377 | $5,108 萬 | 0.7% | +3,534+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 96,717 | $5,100 萬 | 0.6% | +744+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,207,156 | $5,070 萬 | 0.6% | −52,290−4.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 609,071 | $4,842 萬 | 0.6% | +30,444+5.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 195,331 | $4,830 萬 | 0.6% | +2,142+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 139,861 | $4,802 萬 | 0.6% | +1,324+1.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 334,548 | $4,654 萬 | 0.6% | +3,399+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 210,123 | $4,610 萬 | 0.6% | +1,050+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 334,083 | $4,544 萬 | 0.6% | +8,326+2.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 595,233 | $4,513 萬 | 0.6% | +47,460+8.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 201,424 | $4,489 萬 | 0.6% | +3,352+1.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 478,957 | $4,283 萬 | 0.5% | +7,540+1.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 175,619 | $4,268 萬 | 0.5% | +1,421+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 490,897 | $4,264 萬 | 0.5% | −534,251−52.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 344,599 | $4,122 萬 | 0.5% | +5,757+1.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 125,455 | $4,016 萬 | 0.5% | +3,993+3.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 199,875 | $4,012 萬 | 0.5% | +195,199+4,174.5% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 797,860 | $3,989 萬 | 0.5% | +99,096+14.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 92,223 | $3,878 萬 | 0.5% | +2,458+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,036 | $3,841 萬 | 0.5% | +1,067+2.1% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 342,214 | $3,826 萬 | 0.5% | +342,214 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 474,255 | $3,754 萬 | 0.5% | +29,628+6.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,469 | $3,753 萬 | 0.5% | +4,005+3.2% | 加碼 | 歷史 |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 971,211 | $3,710 萬 | 0.5% | +971,211 | 新進 | – |
| ZTSZoetis Inc. | Stock | 231,729 | $3,614 萬 | 0.5% | +928+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 517,912 | $3,493 萬 | 0.4% | +15,936+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 584,672 | $3,333 萬 | 0.4% | −15,305−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 436,328 | $3,312 萬 | 0.4% | +113,839+35.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,562,239 | $3,306 萬 | 0.4% | +58,910+3.9% | 加碼 | – |
| STESTERIS plc | SHS USD | 137,449 | $3,302 萬 | 0.4% | +2,446+1.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 813,532 | $3,213 萬 | 0.4% | +65,431+8.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 104,833 | $3,090 萬 | 0.4% | +1,808+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 183,932 | $3,025 萬 | 0.4% | +4,352+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,566 | $3,010 萬 | 0.4% | +3,393+6.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 37,643 | $2,995 萬 | 0.4% | +1,265+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 103,550 | $2,945 萬 | 0.4% | +2,355+2.3% | 加碼 | – |
| VVisa Inc. | Stock | 80,649 | $2,864 萬 | 0.4% | +2,625+3.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 157,929 | $2,845 萬 | 0.4% | +6,638+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,708 | $2,776 萬 | 0.4% | −822−1.8% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 339,212 | $2,563 萬 | 0.3% | +339,212 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 187,705 | $2,548 萬 | 0.3% | +167,975+851.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 88,313 | $2,491 萬 | 0.3% | −7,123−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,153 | $2,470 萬 | 0.3% | −2,563−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,017,515 | $2,422 萬 | 0.3% | −1,229,880−54.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 367,052 | $2,303 萬 | 0.3% | +40,726+12.5% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 381,878 | $2,301 萬 | 0.3% | −124,961−24.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 502,705 | $2,247 萬 | 0.3% | +24,528+5.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 94,122 | $2,240 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 273,908 | $2,218 萬 | 0.3% | +229,524+517.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 319,263 | $2,216 萬 | 0.3% | +10,878+3.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,299 | $2,211 萬 | 0.3% | −4,652−5.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 123,055 | $2,183 萬 | 0.3% | +719+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 124,945 | $2,152 萬 | 0.3% | +6,469+5.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,942 | $2,141 萬 | 0.3% | +3,495+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 244,706 | $2,133 萬 | 0.3% | −10,605−4.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 704,543 | $2,123 萬 | 0.3% | +31,477+4.7% | 加碼 | – |
| POOLPool Corp | COM | 70,946 | $2,068 萬 | 0.3% | +2,056+3.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 251,485 | $2,053 萬 | 0.3% | +5,387+2.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 75,639 | $2,037 萬 | 0.3% | −3,964−5.0% | 減碼 | – |
選擇權（6 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。
2025 年第 1 季之後清倉（62 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 979,889 | $3,873 萬 | 0.5% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 336,812 | $2,413 萬 | 0.3% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 256,164 | $1,839 萬 | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 74,917 | $527.6 萬 | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 46,087 | $352.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48,167 | $278.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,500 | $243.1 萬 | <0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 61,932 | $235.9 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 11,736 | $200.3 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,738 | $156.1 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 30,918 | $150.5 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 74,592 | $143.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 19,130 | $131.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 29,888 | $108.3 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,316 | $101.9 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 26,863 | $96.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 31,870 | $94.6 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,213 | $92.2 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,487 | $86.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,970 | $69.5 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 9,573 | $66.8 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 4,749 | $55.8 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 37,773 | $53.5 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 24,021 | $53.2 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,802 | $50.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,024 | $47.7 萬 | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 13,898 | $42.3 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,858 | $40.4 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,878 | $39.4 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 3,420 | $38.7 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 24,859 | $37.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 16,928 | $33.8 萬 | <0.1% | – |
| MEDMedifast Inc | COM | 24,419 | $32.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 12,870 | $32.7 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,231 | $31.8 萬 | <0.1% | 歷史 |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 14,500 | $31.7 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 8,266 | $31.7 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 26,521 | $29.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $29.6 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,970 | $28.7 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 15,802 | $26.9 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,221 | $26.0 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,313 | $25.0 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,701 | $24.2 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 5,906 | $23.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,813 | $22.7 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $22.4 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 38,649 | $22.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,365 | $21.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,418 | $21.4 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 848 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,201 | $21.0 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 5,951 | $20.7 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 3,480 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $20.6 萬 | <0.1% | – |
| EPACEnerpac Tool Group Corp | CL A COM | 4,519 | $20.3 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,138 | $20.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,785 | $20.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 17,490 | $18.0 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,536 | $8.66 萬 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 21,101 | $4.20 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 15,300 | $3.14 萬 | <0.1% | 歷史 |