跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/8/14
SEC
Benjamin Edwards Inc 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VERIVeritone, Inc.COM18,000$2.27 萬<0.1%00.0%不變歷史
ANIXAnixa Biosciences IncCOM11,200$3.70 萬<0.1%+11,200新進歷史
ABEVAmbev S.A.SPONSORED ADR22,607$5.45 萬<0.1%+22,607新進歷史
GLOClough Global Opportunities FundSH BEN INT10,200$5.54 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM14,600$6.69 萬<0.1%+3,500+31.5%加碼歷史
GLQClough Global Equity FundCOM10,196$7.26 萬<0.1%00.0%不變歷史
HIXWestern Asset High Income Fund II Inc.COM18,148$7.79 萬<0.1%+626+3.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR20,334$8.64 萬<0.1%+20,334新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK13,489$9.79 萬<0.1%+1,112+9.0%加碼歷史
BLEBlackRock Municipal Income Trust IICOM10,989$11.0 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock10,500$11.8 萬<0.1%−865−7.6%減碼歷史
PTLOPortillo's Inc.COM CL A10,521$12.3 萬<0.1%+10,521新進歷史
MVFBlackRock Munivest Fund, Inc.COM19,639$12.9 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,186$13.3 萬<0.1%−9,037−47.0%減碼–
MVTBlackRock Munivest Fund II, Inc.COM13,463$13.9 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS10,888$14.1 萬<0.1%−248−2.2%減碼歷史
HLMNHillman Solutions Corp.COM19,971$14.3 萬<0.1%+6,786+51.5%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM50,427$16.2 萬<0.1%+1,189+2.4%加碼歷史
NUVNuveen Municipal Value Fund IncCOM19,400$16.9 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR20,985$17.4 萬<0.1%+20,985新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM20,484$18.2 萬<0.1%+20,484新進歷史
GABGabelli Equity Trust IncCOM32,542$18.9 萬<0.1%+737+2.3%加碼歷史
INFYInfosys LtdSPONSORED ADR10,294$19.1 萬<0.1%+239+2.4%加碼歷史
PACBPacific Biosciences of California, Inc.COM154,107$19.1 萬<0.1%−5,695−3.6%減碼歷史
DAVAEndava plcADS12,929$19.8 萬<0.1%+12,929新進歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,068$19.9 萬<0.1%−49−0.4%減碼–
SPDR Series Trust78468R200ST STR RATE ETF6,508$20.1 萬<0.1%−10−0.2%減碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,044$20.2 萬<0.1%−61−0.5%減碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR3,875$20.2 萬<0.1%−3,778−49.4%減碼–
VODVodafone Group Public Ltd CoADR19,083$20.3 萬<0.1%−25−0.1%減碼歷史
CHHChoice Hotels International IncCOM1,614$20.5 萬<0.1%+1,614新進歷史
CVSACovista Inc.COM1,614$20.5 萬<0.1%+1,614新進歷史
AGNCAGNC Investment Corp.REIT22,430$20.6 萬<0.1%+72+0.3%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF4,100$20.8 萬<0.1%+4,100新進–
CNPCenterpoint Energy IncCOM5,680$20.9 萬<0.1%−37−0.6%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,095$20.9 萬<0.1%−1,236−23.2%減碼–
CPNGCoupang, Inc.CL A6,999$21.0 萬<0.1%+6,999新進歷史
WEAWestern Asset Premier Bond FundSHS BEN INT19,370$21.0 萬<0.1%+90+0.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,566$21.0 萬<0.1%+1,566新進–
CRVLCorvel CorpCOM2,054$21.1 萬<0.1%−329−13.8%減碼歷史
BWXTBWX Technologies, Inc.COM1,475$21.2 萬<0.1%+1,475新進歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,868$21.4 萬<0.1%−77−0.7%減碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF5,856$21.4 萬<0.1%−1,770−23.2%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,507$21.5 萬<0.1%−13−0.1%減碼–
NUENucor CorpCOM1,663$21.5 萬<0.1%+1,663新進歷史
STAGSTAG Industrial, Inc.COM5,948$21.6 萬<0.1%+5,948新進歷史
MGNIMagnite, Inc.COM8,975$21.6 萬<0.1%+8,975新進歷史
WKWorkiva IncCOM CL A3,166$21.7 萬<0.1%−102−3.1%減碼歷史
THOThor Industries IncCOM2,449$21.7 萬<0.1%+2,449新進歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,671$21.9 萬<0.1%−68−0.6%減碼–
EFXEquifax IncCOM845$21.9 萬<0.1%+845新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF5,554$21.9 萬<0.1%−100−1.8%減碼–
TWTradeweb Markets Inc.Stock1,501$22.0 萬<0.1%+1,501新進歷史
Sandstorm Gold Ltd Com New80013R206Stock23,427$22.0 萬<0.1%+23,427新進–
ZBRAZebra Technologies CorpCL A715$22.0 萬<0.1%+715新進歷史
AONAon plcCL A618$22.0 萬<0.1%+618新進歷史
TFPMTriple Flag Precious Metals Corp.Stock9,382$22.2 萬<0.1%+9,382新進歷史
RGLDRoyal Gold IncStock1,251$22.2 萬<0.1%+1,251新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,026$22.3 萬<0.1%+1,026新進歷史
FSVFirstService CorpCOM1,280$22.4 萬<0.1%+1,280新進歷史
BILLBILL Holdings, Inc.Stock4,870$22.5 萬<0.1%−12,535−72.0%減碼歷史
FRPTFreshpet, Inc.Stock3,354$22.8 萬<0.1%+3,354新進歷史
LAMRLamar Advertising CoREIT1,879$22.8 萬<0.1%+1,879新進歷史
ALKAlaska Air Group, Inc.COM4,622$22.9 萬<0.1%−558−10.8%減碼歷史
BALLBALL CorpCOM4,079$22.9 萬<0.1%+24+0.6%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,191$23.0 萬<0.1%−162−6.9%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,526$23.2 萬<0.1%+188+4.3%加碼–
FTSFortis Inc.COM4,871$23.2 萬<0.1%+146+3.1%加碼歷史
TPRTapestry, Inc.COM2,651$23.3 萬<0.1%+2,651新進歷史
FNDFloor & Decor Holdings, Inc.CL A3,080$23.4 萬<0.1%−110−3.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,202$23.5 萬<0.1%+136+12.8%加碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP5,138$23.6 萬<0.1%+5,138新進–
PRVAPrivia Health Group, Inc.COM10,292$23.7 萬<0.1%−442−4.1%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS9,620$23.8 萬<0.1%+9,620新進–
LECOLincoln Electric Holdings IncCOM1,146$23.8 萬<0.1%+1,146新進歷史
HRLHormel Foods CorpCOM7,865$23.8 萬<0.1%+15+0.2%加碼歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,618$23.9 萬<0.1%+8,618新進–
GOLFAcushnet Holdings Corp.COM3,284$23.9 萬<0.1%+3,284新進歷史
iShares Tr464288604MRGSTR SM CP GR4,808$23.9 萬<0.1%00.0%不變–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,031$23.9 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF9,807$24.0 萬<0.1%+9,807新進–
JHGJanus Henderson Group Ltd.ORD SHS6,199$24.1 萬<0.1%+126+2.1%加碼歷史
FSLRFirst Solar, Inc.Stock1,457$24.1 萬<0.1%+1,457新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,042$24.2 萬<0.1%−570−10.2%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,473$24.3 萬<0.1%−64−1.8%減碼–
WMSAdvanced Drainage Systems, Inc.COM2,116$24.3 萬<0.1%+2,116新進歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN7,590$24.3 萬<0.1%+7,590新進–
WWDWoodward, Inc.COM1,000$24.5 萬<0.1%+1,000新進歷史
IEXIdex CorpCOM1,403$24.6 萬<0.1%+123+9.6%加碼歷史
LADLithia Motors IncCOM730$24.7 萬<0.1%+30+4.3%加碼歷史
DOVDOVER CorpCOM1,346$24.7 萬<0.1%+1,346新進歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU12,401$24.9 萬<0.1%+12,401新進–
First Tr Exch Traded FD III33739P202EME MRK BD ETF8,642$25.0 萬<0.1%+8,642新進–
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,077$25.1 萬<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM4,277$25.2 萬<0.1%+374+9.6%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,406$25.2 萬<0.1%−416−7.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,879$25.3 萬<0.1%+1,879新進歷史
iShares Tr464288372GLB INFRASTR ETF4,287$25.4 萬<0.1%−176−3.9%減碼–
SOFISoFi Technologies, Inc.Stock13,941$25.4 萬<0.1%+13,941新進歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,233$25.4 萬<0.1%+76+1.5%加碼–

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。

Benjamin Edwards Inc 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock–$1.60 萬
AMDAdvanced Micro Devices IncStock–$6,795
KOCoca Cola CoStock$1,850–
LPLALPL Financial Holdings Inc.COM$1,575–
CHHChoice Hotels International IncCOM$100–
DRIDarden Restaurants IncCOM–$30

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。

Benjamin Edwards Inc 在 2025 年第 1 季之後清倉的部位
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 II46138G300S&P SMLCAP QTY979,889$3,873 萬0.5%–
PIMCO ETF Tr72201R88225YR+ ZERO U S336,812$2,413 萬0.3%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC256,164$1,839 萬0.3%–
Vanguard BD Index FDS921937793LONG TERM BOND74,917$527.6 萬0.1%–
CTSHCognizant Technology Solutions CorpCL A46,087$352.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE48,167$278.8 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF47,500$243.1 萬<0.1%–
ProShares Tr Ultrashort QQQ74349Y829ETF61,932$235.9 萬<0.1%–
DFSDiscover Financial ServicesCOM11,736$200.3 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF17,738$156.1 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF30,918$150.5 萬<0.1%–
BENFranklin Templeton IncCOM74,592$143.6 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL19,130$131.8 萬<0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT29,888$108.3 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS11,316$101.9 萬<0.1%–
FLRFluor CorpStock26,863$96.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN31,870$94.6 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF16,213$92.2 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM1,487$86.3 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH13,970$69.5 萬<0.1%–
BERYBerry Global Group, Inc.COM9,573$66.8 萬<0.1%歷史
VSTVistra Corp.Stock4,749$55.8 萬<0.1%歷史
SMRNuscale Power CorpCL A COM37,773$53.5 萬<0.1%歷史
ARCCAres Capital CorpCEF24,021$53.2 萬<0.1%歷史
iShares Tr464287192US TRSPRTION7,802$50.0 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,024$47.7 萬<0.1%–
HTHHilltop Holdings Inc.COM13,898$42.3 萬<0.1%歷史
CFGCitizens Financial Group IncCOM9,858$40.4 萬<0.1%歷史
CCSCentury Communities, Inc.COM5,878$39.4 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM3,420$38.7 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM24,859$37.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID16,928$33.8 萬<0.1%–
MEDMedifast IncCOM24,419$32.9 萬<0.1%歷史
HALHalliburton CoStock12,870$32.7 萬<0.1%歷史
CNCCentene CorpStock5,231$31.8 萬<0.1%歷史
John Hancock Mortgage-Backed Securities ETF47804J792ETF14,500$31.7 萬<0.1%–
IOTSamsara Inc.Stock8,266$31.7 萬<0.1%歷史
CARSCars.com Inc.COM26,521$29.9 萬<0.1%歷史
OXYOccidental Petroleum CorpStock6,000$29.6 萬<0.1%歷史
TXTTextron IncCOM3,970$28.7 萬<0.1%歷史
DXCDXC Technology CoStock15,802$26.9 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,221$26.0 萬<0.1%歷史
GMGeneral Motors CoCOM5,313$25.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A8,701$24.2 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT5,906$23.9 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,813$22.7 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM1,491$22.4 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM38,649$22.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,365$21.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,418$21.4 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM848$21.0 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,201$21.0 萬<0.1%–
INVHInvitation Homes Inc.COM5,951$20.7 萬<0.1%歷史
ASHAshland Inc.COM3,480$20.6 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH1,608$20.6 萬<0.1%–
EPACEnerpac Tool Group CorpCL A COM4,519$20.3 萬<0.1%歷史
LNTAlliant Energy CorpStock3,138$20.2 萬<0.1%歷史
ALBAlbemarle CorpStock2,785$20.1 萬<0.1%歷史
PATHUiPath, Inc.Stock17,490$18.0 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM10,536$8.66 萬<0.1%歷史
PRMEPrime Medicine, Inc.COM21,101$4.20 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM15,300$3.14 萬<0.1%歷史