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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
EXELExelixis, Inc.COM5,777$25.5 萬<0.1%+5,777新進歷史
FCNFti Consulting, IncCOM1,577$25.5 萬<0.1%+33+2.1%加碼歷史
MTDMettler Toledo International IncCOM218$25.6 萬<0.1%+10+4.8%加碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM12,513$25.6 萬<0.1%+34+0.3%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,825$25.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V886DWA STAPLES2,351$26.0 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock8,397$26.0 萬<0.1%+8,397新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,562$26.4 萬<0.1%−182−3.2%減碼–
CRAICra International, Inc.COM1,412$26.5 萬<0.1%+154+12.2%加碼歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR24,992$26.5 萬<0.1%+654+2.7%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF10,386$26.5 萬<0.1%−24−0.2%減碼–
ICLRIcon PLCCOM1,829$26.6 萬<0.1%+202+12.4%加碼歷史
NETCloudflare, Inc.CL A COM1,368$26.8 萬<0.1%+1,368新進歷史
KEYSKeysight Technologies, Inc.Stock1,637$26.8 萬<0.1%−7,834−82.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,810$27.0 萬<0.1%+2,810新進歷史
WATWaters CorpCOM773$27.0 萬<0.1%+27+3.6%加碼歷史
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF10,708$27.0 萬<0.1%+10,708新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,960$27.1 萬<0.1%+1,464+12.7%加碼–
IBNIcici Bank LtdADR8,075$27.2 萬<0.1%+8,075新進歷史
PEGPublic Service Enterprise Group IncCOM3,231$27.2 萬<0.1%+134+4.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,757$27.3 萬<0.1%+218+14.2%加碼歷史
iShares Global Clean Energy ETF464288224ETF20,841$27.3 萬<0.1%+3,563+20.6%加碼–
iShares Tr46435G193ESG AWRE USD ETF11,824$27.5 萬<0.1%−479−3.9%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,932$27.5 萬<0.1%+5,932新進–
FNVFranco Nevada CorpStock1,685$27.6 萬<0.1%+1,685新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,999$27.7 萬<0.1%+17,999新進歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI11,791$27.7 萬<0.1%−1,119−8.7%減碼–
HCAHCA Healthcare, Inc.COM726$27.8 萬<0.1%+726新進歷史
LULUlululemon athletica inc.Stock1,176$27.9 萬<0.1%−5,212−81.6%減碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV8,527$28.0 萬<0.1%+8,527新進–
ULTAUlta Beauty, Inc.Stock600$28.1 萬<0.1%+17+2.9%加碼歷史
AMHAmerican Homes 4 RentCL A7,820$28.2 萬<0.1%+1,235+18.8%加碼歷史
GLOBGlobant S.A.COM3,109$28.2 萬<0.1%−182−5.5%減碼歷史
BCBrunswick CorpCOM5,115$28.3 萬<0.1%+5,115新進歷史
PRIPrimerica, Inc.Stock1,035$28.3 萬<0.1%+311+43.0%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY8,934$28.5 萬<0.1%+8,934新進–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,778$28.6 萬<0.1%+9,778新進–
JJacobs Solutions Inc.COM2,186$28.7 萬<0.1%+95+4.5%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM32,860$28.8 萬<0.1%+2,230+7.3%加碼歷史
WTSWatts Water Technologies IncCL A1,177$28.9 萬<0.1%+163+16.1%加碼歷史
Macquarie ETF Trust555927409ETF10,163$29.1 萬<0.1%+746+7.9%加碼–
SWSmurfit Westrock plcStock6,776$29.2 萬<0.1%+264+4.1%加碼歷史
FIVEFive Below, IncCOM2,230$29.3 萬<0.1%+2,230新進歷史
USALiberty All Star Equity FundSH BEN INT42,996$29.3 萬<0.1%+221+0.5%加碼歷史
BSYBentley Systems IncCOM CL B5,426$29.3 萬<0.1%+5,426新進歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,920$29.4 萬<0.1%+2,920新進歷史
DOCHealthpeak Properties, Inc.COM16,853$29.5 萬<0.1%−16,950−50.1%減碼歷史
OWLBlue Owl Capital Inc.COM CL A15,394$29.6 萬<0.1%−8,462−35.5%減碼歷史
BBarrick Mining CorpStock14,280$29.7 萬<0.1%+14,280新進歷史
RACEFerrari N.V.COM613$29.9 萬<0.1%+22+3.7%加碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS18,268$30.1 萬<0.1%−21−0.1%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,220$30.1 萬<0.1%+1,220新進–
SLFSun Life Financial IncCOM4,542$30.2 萬<0.1%−510−10.1%減碼歷史
CBUCommunity Financial System, Inc.COM5,307$30.2 萬<0.1%+570+12.0%加碼歷史
OLEDUniversal Display CorpCOM1,959$30.3 萬<0.1%+1,959新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR6,054$30.5 萬<0.1%+129+2.2%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,672$30.5 萬<0.1%+5+0.1%加碼–
STKSONE Group Hospitality, Inc.COM75,764$30.7 萬<0.1%−8,540−10.1%減碼歷史
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF10,642$30.9 萬<0.1%+10,642新進–
Innovator ETFs Trust45782C557US EQTY BUF DEC6,875$31.0 萬<0.1%00.0%不變–
Fidelity Covington Trust316092717INT VL FCT ETF10,600$31.1 萬<0.1%+10,600新進–
MLIMueller Industries IncCOM3,916$31.1 萬<0.1%−143−3.5%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT8,644$31.3 萬<0.1%+222+2.6%加碼歷史
CVLTCommvault Systems IncCOM1,798$31.3 萬<0.1%−16−0.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,621$31.5 萬<0.1%+218+15.5%加碼–
LSTRLandstar System IncCOM2,274$31.6 萬<0.1%+2,274新進歷史
DVNDevon Energy CorpStock9,950$31.7 萬<0.1%−11,816−54.3%減碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS20,521$31.9 萬<0.1%−2,735−11.8%減碼–
TYGTortoise Energy Infrastructure CorpCOM7,295$32.0 萬<0.1%+355+5.1%加碼歷史
WPCW. P. Carey Inc.COM5,142$32.1 萬<0.1%+74+1.5%加碼歷史
iShares Tr46435G672CORE INTL AGGR6,316$32.3 萬<0.1%+6,316新進–
EXPEExpedia Group, Inc.Stock1,916$32.3 萬<0.1%+79+4.3%加碼歷史
MURMurphy Oil CorpCOM14,441$32.5 萬<0.1%+14,441新進歷史
VITLVital Farms, Inc.COM8,560$33.0 萬<0.1%−11,778−57.9%減碼歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY20,760$33.0 萬<0.1%−567−2.7%減碼–
DDDuPont de Nemours, Inc.COM4,818$33.1 萬<0.1%+1,828+61.1%加碼歷史
PFGPrincipal Financial Group IncCOM4,203$33.4 萬<0.1%−247−5.6%減碼歷史
BURLBurlington Stores, Inc.COM1,438$33.5 萬<0.1%+88+6.5%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,834$33.6 萬<0.1%+217+3.9%加碼歷史
IRTIndependence Realty Trust, Inc.COM19,071$33.7 萬<0.1%−642−3.3%減碼歷史
VRNSVaronis Systems IncCOM6,692$34.0 萬<0.1%+351+5.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,600$34.3 萬<0.1%+313+13.7%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM27,525$34.4 萬<0.1%−550−2.0%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,779$34.4 萬<0.1%+1,175+17.8%加碼歷史
CHRDChord Energy CorpCOM NEW3,585$34.7 萬<0.1%+319+9.8%加碼歷史
Schwab US Tips ETF808524870ETF13,081$34.9 萬<0.1%−427−3.2%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW5,762$35.0 萬<0.1%+37+0.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM3,479$35.3 萬<0.1%−191−5.2%減碼歷史
INTCIntel CorpStock15,817$35.4 萬<0.1%−5,369−25.3%減碼歷史
American Centy ETF Tr025072398MULTISECTOR8,107$35.7 萬<0.1%−1,004−11.0%減碼–
Fidelity Covington Trust316092295FUN SMA MID ETF13,202$35.9 萬<0.1%+1,721+15.0%加碼–
ENSGEnsign Group, IncCOM2,337$36.1 萬<0.1%+5+0.2%加碼歷史
ALLEAllegion plcORD SHS2,502$36.1 萬<0.1%+2,502新進歷史
HWMHowmet Aerospace Inc.Stock1,945$36.2 萬<0.1%+1,945新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO4,093$36.3 萬<0.1%−259,032−98.4%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN15,057$36.5 萬<0.1%+15,057新進–
PRIMPrimoris Services CorpStock4,689$36.5 萬<0.1%−768−14.1%減碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS22,538$36.6 萬<0.1%+9,766+76.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN5,804$36.6 萬<0.1%−10,426−64.2%減碼–
LOBLive Oak Bancshares, Inc.COM12,316$36.7 萬<0.1%+1,278+11.6%加碼歷史

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。

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