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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,156 | $36.7 萬 | <0.1% | +9,046+69.0% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,988 | $36.7 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 11,343 | $36.7 萬 | <0.1% | +11,343 | 新進 | – |
| PIImpinj Inc | COM | 3,315 | $36.8 萬 | <0.1% | +694+26.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,255 | $37.2 萬 | <0.1% | +935+21.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,149 | $37.4 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,630 | $37.4 萬 | <0.1% | +389+17.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,400 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 7,298 | $37.7 萬 | <0.1% | +315+4.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,207 | $37.9 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,033 | $37.9 萬 | <0.1% | −886−18.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,269 | $38.0 萬 | <0.1% | +22+0.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 15,860 | $38.1 萬 | <0.1% | +1,256+8.6% | 加碼 | – |
| CAECae Inc | COM | 13,094 | $38.3 萬 | <0.1% | +2,157+19.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,903 | $38.5 萬 | <0.1% | +204+7.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,792 | $38.5 萬 | <0.1% | +4,153+28.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 682 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 5,368 | $38.7 萬 | <0.1% | +119+2.3% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 13,000 | $38.8 萬 | <0.1% | −1,500−10.3% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 16,751 | $38.9 萬 | <0.1% | +365+2.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,074 | $39.0 萬 | <0.1% | +3,074 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,407 | $39.3 萬 | <0.1% | −1,526−10.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 10,368 | $39.3 萬 | <0.1% | +577+5.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,922 | $39.3 萬 | <0.1% | −2,811−41.7% | 減碼 | – |
| VTRSViatris Inc | Stock | 44,253 | $39.5 萬 | <0.1% | −13,922−23.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,058 | $40.0 萬 | <0.1% | −4,765−24.0% | 減碼 | – |
| AROCArchrock, Inc. | COM | 16,141 | $40.1 萬 | <0.1% | −1,035−6.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,035 | $40.2 萬 | <0.1% | −11,385−41.5% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 8,063 | $40.3 萬 | <0.1% | +257+3.3% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,020 | $40.3 萬 | <0.1% | +10.0% | 加碼 | – |
| SPSCSPS Commerce Inc | COM | 2,967 | $40.4 萬 | <0.1% | +405+15.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,883 | $40.6 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 7,012 | $40.9 萬 | <0.1% | −403−5.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 7,045 | $41.0 萬 | <0.1% | +1,030+17.1% | 加碼 | – |
| VBNKVersaBank | COM | 36,120 | $41.3 萬 | <0.1% | +36,120 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 26,500 | $41.3 萬 | <0.1% | +6,500+32.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,599 | $41.3 萬 | <0.1% | +12,599 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,741 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,144 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 10,831 | $41.5 萬 | <0.1% | +365+3.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 9,995 | $41.6 萬 | <0.1% | −496−4.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,166 | $41.6 萬 | <0.1% | +3,166 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,568 | $41.7 萬 | <0.1% | +200+8.4% | 加碼 | 歷史 |
| Russell Invts Exchange Trade78249U100 | US SM CA EQ ETF | 15,153 | $41.8 萬 | <0.1% | +15,153 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,904 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 4,024 | $41.9 萬 | <0.1% | +34+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,312 | $42.2 萬 | <0.1% | +160+5.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,644 | $42.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,992 | $42.2 萬 | <0.1% | +7,992 | 新進 | – |
| HPHelmerich & Payne, Inc. | COM | 27,968 | $42.4 萬 | <0.1% | +27,968 | 新進 | 歷史 |
| OZKBank OZK | COM | 9,103 | $42.8 萬 | <0.1% | +1,119+14.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,626 | $42.9 萬 | <0.1% | +101+4.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 6,385 | $43.1 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,310 | $43.1 萬 | <0.1% | −306−1.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,062 | $43.2 萬 | <0.1% | +11+0.1% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 9,149 | $44.0 萬 | <0.1% | +175+2.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,647 | $44.1 萬 | <0.1% | +701+11.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,354 | $44.1 萬 | <0.1% | +7,354 | 新進 | – |
| VICIVici Properties Inc. | COM | 13,656 | $44.5 萬 | <0.1% | +1,709+14.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,715 | $44.7 萬 | <0.1% | +263+0.9% | 加碼 | 歷史 |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 17,450 | $44.8 萬 | <0.1% | +239+1.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 839 | $44.8 萬 | <0.1% | −733−46.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,941 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,662 | $45.1 萬 | <0.1% | −15,155−72.8% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 5,854 | $45.1 萬 | <0.1% | +185+3.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,089 | $45.2 萬 | <0.1% | +2,737+26.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 41,425 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,244 | $45.4 萬 | <0.1% | +1,228+24.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 40,222 | $45.4 萬 | <0.1% | +5,100+14.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,658 | $45.7 萬 | <0.1% | +186+12.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 26,329 | $45.9 萬 | <0.1% | +894+3.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,134 | $45.9 萬 | <0.1% | +2,346+34.6% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,945 | $46.0 萬 | <0.1% | −3,330−29.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,478 | $46.0 萬 | <0.1% | +185+4.3% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 16,299 | $46.6 萬 | <0.1% | +4,009+32.6% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,802 | $46.8 萬 | <0.1% | +9,802 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,215 | $46.8 萬 | <0.1% | +5,215 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,479 | $46.9 萬 | <0.1% | +1,000+9.5% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 6,821 | $47.0 萬 | <0.1% | −742−9.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,419 | $47.1 萬 | <0.1% | −1,231−21.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,235 | $47.3 萬 | <0.1% | +275+6.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,947 | $47.3 萬 | <0.1% | −891−6.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,513 | $47.6 萬 | <0.1% | +133+1.1% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,406 | $47.6 萬 | <0.1% | +99+4.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,433 | $47.6 萬 | <0.1% | +720+12.6% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 15,207 | $47.7 萬 | <0.1% | +1,487+10.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,778 | $47.7 萬 | <0.1% | +1,620+22.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 12,982 | $47.9 萬 | <0.1% | +811+6.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,586 | $48.4 萬 | <0.1% | +1,244+53.1% | 加碼 | – |
| ANSSAnsys Inc | COM | 1,388 | $48.7 萬 | <0.1% | −43−3.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 969 | $49.6 萬 | <0.1% | −36−3.6% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 3,180 | $49.8 萬 | <0.1% | +356+12.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,512 | $49.8 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,079 | $49.9 萬 | <0.1% | +569+37.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,270 | $50.0 萬 | <0.1% | +445+7.6% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,385 | $50.1 萬 | <0.1% | +15,385 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,434 | $50.3 萬 | <0.1% | +658+84.8% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,099 | $50.4 萬 | <0.1% | −202−2.2% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,237 | $50.5 萬 | <0.1% | +24+2.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 17,041 | $51.0 萬 | <0.1% | −129−0.8% | 減碼 | 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。
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 |