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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 121 | $70.0 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 7,964 | $70.7 萬 | <0.1% | −24−0.3% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 3,154 | $70.9 萬 | <0.1% | +274+9.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,016 | $71.0 萬 | <0.1% | +526+8.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,392 | $71.1 萬 | <0.1% | +342+3.8% | 加碼 | 歷史 |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 29,561 | $71.2 萬 | <0.1% | +900+3.1% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 32,632 | $71.4 萬 | <0.1% | +3,318+11.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,472 | $71.4 萬 | <0.1% | −10,875−70.9% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,438 | $71.6 萬 | <0.1% | +15,199+210.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 52,330 | $71.8 萬 | <0.1% | +19,083+57.4% | 加碼 | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 25,356 | $72.1 萬 | <0.1% | −1,082−4.1% | 減碼 | – |
| MCIBarings Corporate Investors | COM | 33,305 | $72.1 萬 | <0.1% | −1,157−3.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,471 | $72.2 萬 | <0.1% | +1,865+14.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,388 | $72.6 萬 | <0.1% | +9,388 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,625 | $72.8 萬 | <0.1% | −793−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,414 | $72.8 萬 | <0.1% | −1,205,560−99.4% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,684 | $73.0 萬 | <0.1% | +962+14.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,087 | $73.6 萬 | <0.1% | +1,851+29.7% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 23,724 | $74.5 萬 | <0.1% | +11,677+96.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,390 | $74.6 萬 | <0.1% | +108+8.4% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 19,718 | $74.8 萬 | <0.1% | +1,148+6.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,399 | $75.3 萬 | <0.1% | −75−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,568 | $75.5 萬 | <0.1% | +18,568 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 3,072 | $75.7 萬 | <0.1% | +3,072 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,434 | $75.8 萬 | <0.1% | −14,435−60.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,372 | $76.4 萬 | <0.1% | −46−0.6% | 減碼 | – |
| CICigna Group | Stock | 2,321 | $76.7 萬 | <0.1% | +399+20.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,550 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 10,747 | $77.1 萬 | <0.1% | +1,016+10.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,136 | $77.4 萬 | <0.1% | −436−2.2% | 減碼 | – |
| JBTMJBT Marel Corp | COM | 6,453 | $77.6 萬 | <0.1% | +278+4.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 8,836 | $77.8 萬 | <0.1% | +691+8.5% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 48,999 | $78.0 萬 | <0.1% | −18,968−27.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 74,677 | $78.6 萬 | <0.1% | −1,083−1.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 36,625 | $78.9 萬 | <0.1% | +36,625 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 2,682 | $78.9 萬 | <0.1% | +462+20.8% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 37,599 | $79.2 萬 | <0.1% | +4,319+13.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,744 | $79.3 萬 | <0.1% | +275+2.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,370 | $79.3 萬 | <0.1% | +1,381+69.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,770 | $79.4 萬 | <0.1% | +5,322+20.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 9,843 | $79.5 萬 | <0.1% | +365+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,300 | $79.6 萬 | <0.1% | −100−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,655 | $80.1 萬 | <0.1% | +899+18.9% | 加碼 | – |
| PORPortland General Electric Co | COM NEW | 19,745 | $80.2 萬 | <0.1% | +1,925+10.8% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 167,553 | $80.4 萬 | <0.1% | −49,482−22.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 24,857 | $80.6 萬 | <0.1% | +333+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 13,699 | $81.1 萬 | <0.1% | +103+0.8% | 加碼 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 85,854 | $81.1 萬 | <0.1% | −30,070−25.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,030 | $81.8 萬 | <0.1% | +363+7.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 80,837 | $82.9 萬 | <0.1% | −26,174−24.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 13,120 | $83.0 萬 | <0.1% | +13,120 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,035 | $83.2 萬 | <0.1% | +2,873+31.4% | 加碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 164,776 | $83.4 萬 | <0.1% | −6,051−3.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,143 | $83.4 萬 | <0.1% | +445+26.2% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 15,483 | $83.5 萬 | <0.1% | +1,286+9.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,438 | $83.5 萬 | <0.1% | +525+18.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,884 | $83.6 萬 | <0.1% | +4,584+37.3% | 加碼 | – |
| GSKGSK plc | ADR | 21,828 | $83.8 萬 | <0.1% | +21,828 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,564 | $84.2 萬 | <0.1% | −207−3.6% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 3,491 | $85.2 萬 | <0.1% | +358+11.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 22,846 | $85.6 萬 | <0.1% | +22,846 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 37,723 | $86.2 萬 | <0.1% | +4,500+13.5% | 加碼 | – |
| EXPEagle Materials Inc | COM | 4,274 | $86.4 萬 | <0.1% | +4,274 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,040 | $86.6 萬 | <0.1% | −1,213−37.3% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 445 | $87.1 萬 | <0.1% | +35+8.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,387 | $87.2 萬 | <0.1% | −6,598−50.8% | 減碼 | – |
| SLBSLB Limited | Stock | 25,833 | $87.3 萬 | <0.1% | +6,998+37.2% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 75,566 | $87.5 萬 | <0.1% | −1,589−2.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 479 | $87.6 萬 | <0.1% | +11+2.4% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 19,429 | $87.6 萬 | <0.1% | +4,322+28.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,928 | $87.8 萬 | <0.1% | +802+15.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,111 | $88.0 萬 | <0.1% | +415+2.5% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 23,913 | $88.0 萬 | <0.1% | +2,343+10.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,314 | $88.3 萬 | <0.1% | +397+8.1% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 109,511 | $88.9 萬 | <0.1% | −13,058−10.7% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 66,586 | $89.4 萬 | <0.1% | +66,586 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 12,907 | $89.4 萬 | <0.1% | −358−2.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,699 | $89.6 萬 | <0.1% | −795−3.2% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 42,967 | $89.9 萬 | <0.1% | +4,799+12.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,758 | $90.1 萬 | <0.1% | +561+46.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,169 | $90.3 萬 | <0.1% | +170+5.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,688 | $90.3 萬 | <0.1% | −1,555−47.9% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 53,848 | $90.5 萬 | <0.1% | −12,276−18.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 11,950 | $90.8 萬 | <0.1% | −969−7.5% | 減碼 | 歷史 |
| Russell Invts Exchange Trade78249U407 | EMER MARK EQ ETF | 35,194 | $90.9 萬 | <0.1% | +35,194 | 新進 | – |
| TXRHTexas Roadhouse, Inc. | COM | 4,862 | $91.1 萬 | <0.1% | +955+24.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,416 | $91.5 萬 | <0.1% | −73−0.3% | 減碼 | – |
| MTBM&T Bank Corp | COM | 4,724 | $91.7 萬 | <0.1% | +97+2.1% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 33,713 | $91.7 萬 | <0.1% | −7,507−18.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,173 | $92.1 萬 | <0.1% | −585−7.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,639 | $92.9 萬 | <0.1% | −40−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 45,597 | $93.1 萬 | <0.1% | −2,472−5.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,536 | $93.2 萬 | <0.1% | −18,011−59.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,453 | $93.5 萬 | <0.1% | +1,456+20.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,028 | $93.8 萬 | <0.1% | +370+13.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,684 | $93.8 萬 | <0.1% | −7,967−42.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 24,153 | $93.9 萬 | <0.1% | −6,276−20.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 26,473 | $94.3 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 9,582 | $94.5 萬 | <0.1% | −13,570−58.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,164 | $94.9 萬 | <0.1% | 00.0% | 不變 | – |
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 |