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 |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 109,829 | $351.0 萬 | <0.1% | +2,086+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,360 | $353.9 萬 | <0.1% | +429+2.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,779 | $356.4 萬 | <0.1% | +15,638+41.0% | 加碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 211,338 | $357.0 萬 | <0.1% | +14,535+7.4% | 加碼 | – |
| GLWCorning Inc | COM | 68,609 | $360.8 萬 | <0.1% | +26,786+64.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,469 | $363.0 萬 | <0.1% | +3,623+22.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,846 | $365.1 萬 | <0.1% | +96+2.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,725 | $365.3 萬 | <0.1% | +10,064+605.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 40,662 | $366.5 萬 | <0.1% | +22,903+129.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 26,110 | $367.8 萬 | <0.1% | +730+2.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 30,878 | $368.4 萬 | <0.1% | +1,431+4.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,979 | $369.7 萬 | <0.1% | +6,735+16.7% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 3,568 | $371.2 萬 | <0.1% | +258+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 38,192 | $371.6 萬 | <0.1% | −5,374−12.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,813 | $371.6 萬 | <0.1% | −618−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 178,145 | $373.7 萬 | <0.1% | +44,732+33.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,675 | $376.3 萬 | <0.1% | +7,603+18.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 145,255 | $376.7 萬 | <0.1% | −11,791−7.5% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 56,870 | $381.8 萬 | <0.1% | −31,430−35.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,478 | $383.9 萬 | <0.1% | −6,974−19.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,713 | $384.1 萬 | <0.1% | +792+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 36,080 | $389.6 萬 | <0.1% | −21,689−37.5% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 5,127 | $393.5 萬 | 0.1% | −187−3.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 54,889 | $395.1 萬 | 0.1% | +23,342+74.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,402 | $399.6 萬 | 0.1% | +528+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,412 | $401.9 萬 | 0.1% | +2,865+9.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 39,847 | $402.2 萬 | 0.1% | −139,144−77.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 46,067 | $404.9 萬 | 0.1% | −817−1.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 15,619 | $407.4 萬 | 0.1% | +7,862+101.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,466 | $407.9 萬 | 0.1% | −3,611−15.6% | 減碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 140,006 | $408.7 萬 | 0.1% | +69,100+97.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 69,656 | $409.4 萬 | 0.1% | −450,422−86.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,532 | $410.6 萬 | 0.1% | +11,455+63.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 19,388 | $412.5 萬 | 0.1% | +10,187+110.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,439 | $412.9 萬 | 0.1% | −1,281−11.9% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 146,366 | $421.7 萬 | 0.1% | +30,550+26.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,177 | $426.8 萬 | 0.1% | +11,534+53.3% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 157,011 | $427.7 萬 | 0.1% | +6,845+4.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,634 | $429.0 萬 | 0.1% | +1,428+17.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 82,028 | $446.2 萬 | 0.1% | +10,353+14.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,001 | $447.0 萬 | 0.1% | −52,751−71.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,635 | $451.7 萬 | 0.1% | +9,643+17.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,319 | $452.1 萬 | 0.1% | +2,931+54.4% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 174,169 | $455.1 萬 | 0.1% | −9,622−5.2% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 176,136 | $456.3 萬 | 0.1% | +9,488+5.7% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 180,505 | $456.4 萬 | 0.1% | −9,979−5.2% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 217,558 | $457.7 萬 | 0.1% | +12,409+6.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 106,351 | $459.7 萬 | 0.1% | +1,078+1.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 36,076 | $460.3 萬 | 0.1% | +4,658+14.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,446 | $463.2 萬 | 0.1% | −2,225−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 28,808 | $464.8 萬 | 0.1% | +8,304+40.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,003 | $466.5 萬 | 0.1% | −1,294−2.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 51,970 | $468.4 萬 | 0.1% | +7,000+15.6% | 加碼依 15 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,668 | $473.1 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,421 | $474.3 萬 | 0.1% | +6,226+22.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 50,681 | $474.5 萬 | 0.1% | −3,253−6.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,059 | $480.8 萬 | 0.1% | +731+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 129,942 | $487.4 萬 | 0.1% | +26,310+25.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 67,000 | $490.4 萬 | 0.1% | +5,016+8.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 40,403 | $491.5 萬 | 0.1% | +929+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,592 | $493.2 萬 | 0.1% | +10,141+11.2% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 201,595 | $493.5 萬 | 0.1% | +9,727+5.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 230,054 | $496.6 萬 | 0.1% | −36,188−13.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,094 | $502.1 萬 | 0.1% | +497+7.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 71,400 | $504.7 萬 | 0.1% | −1,375−1.9% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 211,976 | $504.7 萬 | 0.1% | +6,964+3.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 43,941 | $506.9 萬 | 0.1% | +2,469+6.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 30,583 | $507.5 萬 | 0.1% | −68,252−69.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,364 | $510.8 萬 | 0.1% | +766+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 85,993 | $514.8 萬 | 0.1% | −259−0.3% | 減碼 | – |
| AOSSmith A O Corp | COM | 79,068 | $518.4 萬 | 0.1% | −3,092−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,294 | $518.6 萬 | 0.1% | −11,997−14.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,044 | $518.7 萬 | 0.1% | −4,273−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 106,401 | $524.1 萬 | 0.1% | +16,633+18.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 63,916 | $526.9 萬 | 0.1% | −25,868−28.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 132,587 | $530.6 萬 | 0.1% | +14,149+11.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 121,401 | $532.8 萬 | 0.1% | +21,169+21.1% | 加碼 | – |
| BACBank of America Corp | Stock | 113,448 | $536.8 萬 | 0.1% | +21,084+22.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,690 | $537.7 萬 | 0.1% | −23,323−50.7% | 減碼 | – |
| MPVBarings Participation Investors | SH BEN INT | 267,764 | $538.5 萬 | 0.1% | −10,077−3.6% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 150,754 | $539.5 萬 | 0.1% | −21,407−12.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,472 | $540.0 萬 | 0.1% | +845+3.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 119,614 | $542.4 萬 | 0.1% | +18,863+18.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 113,856 | $544.6 萬 | 0.1% | +2,809+2.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 10,859 | $544.7 萬 | 0.1% | +6,842+170.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 25,422 | $545.0 萬 | 0.1% | −522−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 83,618 | $547.7 萬 | 0.1% | +63,578+317.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 5,221 | $547.9 萬 | 0.1% | +470+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,592 | $552.0 萬 | 0.1% | +4,473+55.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,564 | $564.2 萬 | 0.1% | +718+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 165,244 | $565.0 萬 | 0.1% | +57,055+52.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,471 | $566.2 萬 | 0.1% | +5,003+13.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,250 | $573.5 萬 | 0.1% | +2,406+5.4% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 78,434 | $574.0 萬 | 0.1% | −259−0.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 48,778 | $575.6 萬 | 0.1% | +3,152+6.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,968 | $578.4 萬 | 0.1% | −4,141−3.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,246 | $579.0 萬 | 0.1% | +635+1.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 16,276 | $581.1 萬 | 0.1% | +1,103+7.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 62,298 | $581.2 萬 | 0.1% | +14,946+31.6% | 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。
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 |