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 |
|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | COM | 2,706 | $51.1 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 6,565 | $51.3 萬 | <0.1% | +607+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,471 | $51.4 萬 | <0.1% | +4,205+67.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 12,527 | $51.5 萬 | <0.1% | +2,790+28.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 19,518 | $51.9 萬 | <0.1% | +546+2.9% | 加碼 | – |
| NVSNovartis AG | ADR | 4,300 | $52.0 萬 | <0.1% | +206+5.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 42,953 | $52.6 萬 | <0.1% | +42,953 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 13,363 | $52.7 萬 | <0.1% | +13,363 | 新進 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 13,549 | $52.8 萬 | <0.1% | +13,549 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 6,753 | $52.8 萬 | <0.1% | +721+12.0% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 14,430 | $53.0 萬 | <0.1% | +62+0.4% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,385 | $53.3 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,621 | $53.6 萬 | <0.1% | +1,057+14.0% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 31,656 | $53.8 萬 | <0.1% | +5,342+20.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,235 | $54.0 萬 | <0.1% | +128+11.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,446 | $54.2 萬 | <0.1% | −637−7.9% | 減碼 | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 63,102 | $54.5 萬 | <0.1% | +7,177+12.8% | 加碼 | – |
| GEFGreif, Inc | CL A | 8,435 | $54.8 萬 | <0.1% | +976+13.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,197 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 5,772 | $55.1 萬 | <0.1% | −359−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,931 | $55.1 萬 | <0.1% | +209+12.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,599 | $55.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 16,168 | $55.4 萬 | <0.1% | +1,978+13.9% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 5,601 | $56.0 萬 | <0.1% | −617−9.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,494 | $56.0 萬 | <0.1% | +755+102.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,547 | $56.1 萬 | <0.1% | −15,914−54.0% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 14,510 | $56.3 萬 | <0.1% | −1,156,047−98.8% | 減碼 | – |
| PIPRPiper Sandler Companies | COM | 2,032 | $56.5 萬 | <0.1% | +226+12.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 5,161 | $56.7 萬 | <0.1% | +105+2.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,291 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,181 | $57.1 萬 | <0.1% | +70+6.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,430 | $57.3 萬 | <0.1% | −921−9.8% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 4,471 | $57.5 萬 | <0.1% | +165+3.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 50,345 | $57.8 萬 | <0.1% | +2,883+6.1% | 加碼 | 歷史 |
| NTZNatuzzi S P A | SPON ADS | 178,000 | $57.9 萬 | <0.1% | +38,350+27.5% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 11,212 | $57.9 萬 | <0.1% | +11,212 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 21,903 | $58.2 萬 | <0.1% | +5,969+37.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,149 | $58.2 萬 | <0.1% | +1,932+10.1% | 加碼 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 31,729 | $58.3 萬 | <0.1% | +6,510+25.8% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,024 | $58.5 萬 | <0.1% | +4,195+20.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,457 | $58.7 萬 | <0.1% | +22,457 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,116 | $58.7 萬 | <0.1% | +4,239+19.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 14,602 | $59.1 萬 | <0.1% | +8,254+130.0% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,929 | $59.1 萬 | <0.1% | +594+44.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 63,034 | $59.1 萬 | <0.1% | +1,126+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,801 | $59.2 萬 | <0.1% | −586−10.9% | 減碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 28,877 | $59.2 萬 | <0.1% | +4,396+18.0% | 加碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 25,726 | $59.2 萬 | <0.1% | +25,726 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 5,617 | $59.3 萬 | <0.1% | +2,680+91.2% | 加碼 | 歷史 |
| iShares Tr46438G646 | IBONDS DEC 2034 | 23,098 | $59.4 萬 | <0.1% | +23,098 | 新進 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 24,246 | $59.4 萬 | <0.1% | +3,769+18.4% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,083 | $59.5 萬 | <0.1% | +104+10.6% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 51,842 | $59.7 萬 | <0.1% | +9,830+23.4% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 4,568 | $60.1 萬 | <0.1% | +1,889+70.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,650 | $60.7 萬 | <0.1% | +3,371+40.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,722 | $60.9 萬 | <0.1% | +579+27.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,808 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 7,244 | $61.1 萬 | <0.1% | +1,924+36.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,240 | $61.1 萬 | <0.1% | +214+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,133 | $61.8 萬 | <0.1% | +3,907+47.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,484 | $62.2 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 19,820 | $62.5 萬 | <0.1% | +2,658+15.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,972 | $62.6 萬 | <0.1% | +5,972 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,764 | $62.7 萬 | <0.1% | −318−2.9% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,534 | $62.9 萬 | <0.1% | +13,534 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 5,129 | $62.9 萬 | <0.1% | +380+8.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,055 | $63.1 萬 | <0.1% | −14,529−70.6% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,119 | $63.2 萬 | <0.1% | +184+9.5% | 加碼 | 歷史 |
| KKellanova | Stock | 7,955 | $63.3 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 44,780 | $63.4 萬 | <0.1% | +5,335+13.5% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6,787 | $63.4 萬 | <0.1% | +870+14.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 19,574 | $63.8 萬 | <0.1% | +19,574 | 新進 | – |
| MWAMueller Water Products, Inc. | COM SER A | 26,531 | $63.8 萬 | <0.1% | +12,383+87.5% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 23,602 | $63.8 萬 | <0.1% | −2,222−8.6% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 41,795 | $63.9 萬 | <0.1% | −1,506−3.5% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,550 | $64.0 萬 | <0.1% | +336+10.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,857 | $64.1 萬 | <0.1% | −3,687−38.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,033 | $64.2 萬 | <0.1% | +606+9.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 42,322 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 4,382 | $64.6 萬 | <0.1% | −377−7.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 33,888 | $65.1 萬 | <0.1% | +942+2.9% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 22,633 | $65.3 萬 | <0.1% | +22,633 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,859 | $65.7 萬 | <0.1% | +3,513+105.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,662 | $65.9 萬 | <0.1% | +1,662 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,021 | $66.1 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,116 | $66.2 萬 | <0.1% | +172+4.4% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,166 | $66.6 萬 | <0.1% | +199+6.7% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 28,942 | $66.7 萬 | <0.1% | +3,128+12.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,938 | $66.7 萬 | <0.1% | +331+12.7% | 加碼 | – |
| PPLPPL Corp | COM | 19,893 | $67.4 萬 | <0.1% | +2,419+13.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,653 | $67.4 萬 | <0.1% | +137+3.0% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,181 | $67.5 萬 | <0.1% | +573+4.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,555 | $68.0 萬 | <0.1% | +39+1.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,339 | $68.2 萬 | <0.1% | +1,047+31.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 16,939 | $68.2 萬 | <0.1% | +10,101+147.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,261 | $68.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,087 | $68.7 萬 | <0.1% | −104−2.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,197 | $69.0 萬 | <0.1% | +188+9.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,345 | $69.1 萬 | <0.1% | +256+12.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,581 | $70.0 萬 | <0.1% | +2,484+60.6% | 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。
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 |