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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 506,366 | $1,287 萬 | 0.2% | +92,546+22.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 174,212 | $1,293 萬 | 0.2% | +4,740+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 530,289 | $1,297 萬 | 0.2% | −52,471−9.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 71,517 | $1,303 萬 | 0.2% | +24,411+51.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,671 | $1,306 萬 | 0.2% | +44,539+51.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 693,069 | $1,315 萬 | 0.2% | −94,742−12.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 203,579 | $1,330 萬 | 0.2% | +6,208+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,729 | $1,347 萬 | 0.2% | −1,438−4.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 235,457 | $1,356 萬 | 0.2% | +8,045+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 187,330 | $1,362 萬 | 0.2% | +21,918+13.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 43,658 | $1,362 萬 | 0.2% | −3,273−7.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 150,078 | $1,378 萬 | 0.2% | −354−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,502 | $1,392 萬 | 0.2% | +8,644+54.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 112,846 | $1,394 萬 | 0.2% | +29,022+34.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 497,433 | $1,395 萬 | 0.2% | +22,178+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,992 | $1,412 萬 | 0.2% | +1,978+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73,341 | $1,430 萬 | 0.2% | +1,742+2.4% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 308,926 | $1,452 萬 | 0.2% | −1,512,404−83.0% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 664,024 | $1,456 萬 | 0.2% | +4,807+0.7% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 100,588 | $1,489 萬 | 0.2% | +2,788+2.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 103,644 | $1,508 萬 | 0.2% | −2,242−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 68,460 | $1,519 萬 | 0.2% | +1,084+1.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 174,098 | $1,536 萬 | 0.2% | +57,588+49.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 160,459 | $1,562 萬 | 0.2% | +3,150+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,614 | $1,577 萬 | 0.2% | +6,794+20.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 57,595 | $1,608 萬 | 0.2% | +3,816+7.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 673,159 | $1,634 萬 | 0.2% | +80,878+13.7% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 486,169 | $1,635 萬 | 0.2% | +176,575+57.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 684,433 | $1,660 萬 | 0.2% | +77,193+12.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 409,183 | $1,663 萬 | 0.2% | +66,989+19.6% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 542,214 | $1,733 萬 | 0.2% | +57,936+12.0% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 470,078 | $1,736 萬 | 0.2% | +101,158+27.4% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 101,996 | $1,767 萬 | 0.2% | +2,633+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,264 | $1,770 萬 | 0.2% | +1,566+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 245,724 | $1,809 萬 | 0.2% | −790.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 13,641 | $1,827 萬 | 0.2% | +2,053+17.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 164,881 | $1,828 萬 | 0.2% | −10,054−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 132,975 | $1,904 萬 | 0.2% | +4,277+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,254 | $1,913 萬 | 0.2% | +1,686+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,019 | $1,937 萬 | 0.2% | +20,063+39.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,420 | $1,941 萬 | 0.2% | −39,038−55.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 43,255 | $2,003 萬 | 0.3% | +1,893+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,973 | $2,005 萬 | 0.3% | +3,572+5.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 75,639 | $2,037 萬 | 0.3% | −3,964−5.0% | 減碼 | – |
| OKEONEOK Inc | COM | 251,485 | $2,053 萬 | 0.3% | +5,387+2.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 70,946 | $2,068 萬 | 0.3% | +2,056+3.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 704,543 | $2,123 萬 | 0.3% | +31,477+4.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 244,706 | $2,133 萬 | 0.3% | −10,605−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,942 | $2,141 萬 | 0.3% | +3,495+3.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 124,945 | $2,152 萬 | 0.3% | +6,469+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123,055 | $2,183 萬 | 0.3% | +719+0.6% | 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 | – |
| NEENextera Energy Inc | Stock | 319,263 | $2,216 萬 | 0.3% | +10,878+3.5% | 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 | – |
| ADIAnalog Devices Inc | Stock | 94,122 | $2,240 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 502,705 | $2,247 萬 | 0.3% | +24,528+5.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 381,878 | $2,301 萬 | 0.3% | −124,961−24.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 367,052 | $2,303 萬 | 0.3% | +40,726+12.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,017,515 | $2,422 萬 | 0.3% | −1,229,880−54.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 140,153 | $2,470 萬 | 0.3% | −2,563−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 88,313 | $2,491 萬 | 0.3% | −7,123−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 187,705 | $2,548 萬 | 0.3% | +167,975+851.4% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 339,212 | $2,563 萬 | 0.3% | +339,212 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,708 | $2,776 萬 | 0.4% | −822−1.8% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 157,929 | $2,845 萬 | 0.4% | +6,638+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 80,649 | $2,864 萬 | 0.4% | +2,625+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 103,550 | $2,945 萬 | 0.4% | +2,355+2.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 37,643 | $2,995 萬 | 0.4% | +1,265+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,566 | $3,010 萬 | 0.4% | +3,393+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 183,932 | $3,025 萬 | 0.4% | +4,352+2.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 104,833 | $3,090 萬 | 0.4% | +1,808+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 | – |
| STESTERIS plc | SHS USD | 137,449 | $3,302 萬 | 0.4% | +2,446+1.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,562,239 | $3,306 萬 | 0.4% | +58,910+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 436,328 | $3,312 萬 | 0.4% | +113,839+35.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 584,672 | $3,333 萬 | 0.4% | −15,305−2.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 517,912 | $3,493 萬 | 0.4% | +15,936+3.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 231,729 | $3,614 萬 | 0.5% | +928+0.4% | 加碼 | 歷史 |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 971,211 | $3,710 萬 | 0.5% | +971,211 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 129,469 | $3,753 萬 | 0.5% | +4,005+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 474,255 | $3,754 萬 | 0.5% | +29,628+6.7% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 342,214 | $3,826 萬 | 0.5% | +342,214 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,036 | $3,841 萬 | 0.5% | +1,067+2.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 92,223 | $3,878 萬 | 0.5% | +2,458+2.7% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 797,860 | $3,989 萬 | 0.5% | +99,096+14.2% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 199,875 | $4,012 萬 | 0.5% | +195,199+4,174.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 125,455 | $4,016 萬 | 0.5% | +3,993+3.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 344,599 | $4,122 萬 | 0.5% | +5,757+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 490,897 | $4,264 萬 | 0.5% | −534,251−52.1% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 175,619 | $4,268 萬 | 0.5% | +1,421+0.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 478,957 | $4,283 萬 | 0.5% | +7,540+1.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 201,424 | $4,489 萬 | 0.6% | +3,352+1.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 595,233 | $4,513 萬 | 0.6% | +47,460+8.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 334,083 | $4,544 萬 | 0.6% | +8,326+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 210,123 | $4,610 萬 | 0.6% | +1,050+0.5% | 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 |
| SHWSherwin Williams Co | COM | 139,861 | $4,802 萬 | 0.6% | +1,324+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 195,331 | $4,830 萬 | 0.6% | +2,142+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 609,071 | $4,842 萬 | 0.6% | +30,444+5.3% | 加碼 | – |
| 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 |
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 |