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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 116,643 | $215.3 萬 | <0.1% | +6,253+5.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 31,397 | $216.6 萬 | <0.1% | −1,413−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 46,275 | $217.8 萬 | <0.1% | −4,323−8.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 62,019 | $218.8 萬 | <0.1% | +51,885+512.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 4,087 | $219.2 萬 | <0.1% | +311+8.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 16,960 | $219.4 萬 | <0.1% | +593+3.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 21,857 | $220.4 萬 | <0.1% | +2,895+15.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 6,724 | $220.6 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,904 | $221.6 萬 | <0.1% | +105,904 | 新進 | – |
| MELIMercadolibre Inc | COM | 851 | $222.4 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,513 | $223.2 萬 | <0.1% | +3,420+16.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 77,693 | $224.8 萬 | <0.1% | −2,598−3.2% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 118,157 | $225.3 萬 | <0.1% | −4,380−3.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,118 | $227.3 萬 | <0.1% | −1,549−10.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 53,203 | $229.5 萬 | <0.1% | +53,203 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,567 | $229.9 萬 | <0.1% | +555+6.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,699 | $230.7 萬 | <0.1% | +501+4.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,635 | $231.8 萬 | <0.1% | −301−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 44,966 | $232.7 萬 | <0.1% | +12,702+39.4% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 77,114 | $236.0 萬 | <0.1% | −12,993−14.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,738 | $237.8 萬 | <0.1% | +7,945+25.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,851 | $240.5 萬 | <0.1% | +9,058+35.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 26,209 | $240.6 萬 | <0.1% | +3,997+18.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,209 | $241.5 萬 | <0.1% | +196+19.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 66,260 | $243.7 萬 | <0.1% | −7,483−10.1% | 減碼 | – |
| IPARInterparfums Inc | COM | 18,637 | $244.7 萬 | <0.1% | +998+5.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,177 | $246.3 萬 | <0.1% | −1,104−6.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 100,152 | $246.7 萬 | <0.1% | +23,755+31.1% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 84,772 | $246.9 萬 | <0.1% | −698−0.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,718 | $250.1 萬 | <0.1% | +284+1.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 101,674 | $250.8 萬 | <0.1% | +69,031+211.5% | 加碼 | – |
| PATKPatrick Industries Inc | COM | 27,187 | $250.9 萬 | <0.1% | +397+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,457 | $254.6 萬 | <0.1% | +128,991+1,125.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,989 | $258.7 萬 | <0.1% | −23−0.2% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 96,264 | $258.8 萬 | <0.1% | +55,149+134.1% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 54,673 | $258.8 萬 | <0.1% | +39,178+252.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,542 | $259.7 萬 | <0.1% | +13,456+14.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 146,373 | $260.5 萬 | <0.1% | +4,323+3.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 42,727 | $261.4 萬 | <0.1% | +17,470+69.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 22,474 | $262.9 萬 | <0.1% | +5,805+34.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,492 | $264.7 萬 | <0.1% | −13,762−17.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,815 | $265.4 萬 | <0.1% | +15,503+58.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,400 | $266.4 萬 | <0.1% | −179,103−84.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 107,694 | $266.9 萬 | <0.1% | −76,177−41.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 32,804 | $267.0 萬 | <0.1% | −3,570−9.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 51,839 | $268.6 萬 | <0.1% | −459−0.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 76,319 | $270.6 萬 | <0.1% | −8,233−9.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 48,051 | $271.3 萬 | <0.1% | −4,400−8.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 25,900 | $278.3 萬 | <0.1% | +864+3.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,633 | $278.5 萬 | <0.1% | +1,506+8.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 29,124 | $279.4 萬 | <0.1% | −30,235−50.9% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 57,760 | $280.9 萬 | <0.1% | +6,845+13.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 56,249 | $281.8 萬 | <0.1% | −17,408−23.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 9,455 | $283.5 萬 | <0.1% | +576+6.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 45,426 | $284.6 萬 | <0.1% | +3,616+8.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 27,815 | $284.6 萬 | <0.1% | +4,258+18.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 34,995 | $284.6 萬 | <0.1% | +9,673+38.2% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 44,839 | $284.9 萬 | <0.1% | +1,702+3.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,209 | $286.0 萬 | <0.1% | +2,115+8.4% | 加碼 | 歷史 |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 108,022 | $286.3 萬 | <0.1% | +108,022 | 新進 | – |
| Invesco Actively Managed ETF46090A754 | HIGH YLD SELECT | 112,197 | $287.2 萬 | <0.1% | +17,761+18.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 62,030 | $287.3 萬 | <0.1% | +62,030 | 新進 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 69,943 | $287.4 萬 | <0.1% | +12,567+21.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 119,098 | $288.7 萬 | <0.1% | −26,428−18.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,512 | $290.3 萬 | <0.1% | +2,021+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,968 | $291.3 萬 | <0.1% | +7,453+18.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,314 | $295.2 萬 | <0.1% | −929−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 81,490 | $295.9 萬 | <0.1% | +14,170+21.0% | 加碼 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 425,434 | $296.1 萬 | <0.1% | +20,093+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,453 | $296.9 萬 | <0.1% | +27,351+123.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 66,069 | $299.0 萬 | <0.1% | +7,864+13.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,004 | $299.6 萬 | <0.1% | +572+1.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,322 | $301.9 萬 | <0.1% | +214+5.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 30,702 | $302.9 萬 | <0.1% | +6,352+26.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,416 | $303.9 萬 | <0.1% | +4,342+85.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 26,484 | $304.2 萬 | <0.1% | −10,232−27.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 54,466 | $305.8 萬 | <0.1% | +3,230+6.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,433 | $307.6 萬 | <0.1% | +2,056+149.3% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 61,606 | $309.0 萬 | <0.1% | +3,491+6.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 15,834 | $312.8 萬 | <0.1% | +726+4.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 56,088 | $314.4 萬 | <0.1% | +3,620+6.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 94,833 | $315.5 萬 | <0.1% | +1,070+1.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,358 | $315.6 萬 | <0.1% | +2,343+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 70,037 | $316.6 萬 | <0.1% | +22,874+48.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,913 | $317.9 萬 | <0.1% | −21,774−43.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,629 | $318.6 萬 | <0.1% | +69,629 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,309 | $321.3 萬 | <0.1% | +2,192+53.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 30,823 | $324.3 萬 | <0.1% | −8,000−20.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,972 | $327.1 萬 | <0.1% | +8,487+80.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 19,031 | $328.8 萬 | <0.1% | +645+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 172,489 | $329.8 萬 | <0.1% | +32,350+23.1% | 加碼 | – |
| PSAPublic Storage | COM | 11,427 | $335.3 萬 | <0.1% | +797+7.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,259 | $338.6 萬 | <0.1% | +5,238+14.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 35,311 | $339.1 萬 | <0.1% | +32,440+1,129.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,647 | $340.5 萬 | <0.1% | +2,202+90.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,032 | $341.7 萬 | <0.1% | +22,242+253.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,255 | $344.4 萬 | <0.1% | +611+0.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,971 | $347.1 萬 | <0.1% | −1,498−14.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 14,655 | $349.8 萬 | <0.1% | +5,834+66.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 72,523 | $350.3 萬 | <0.1% | +23,879+49.1% | 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 |