Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,286
- 較 2025 年第 2 季 +143
- 總值
- $88.5 億
- 較 2025 年第 2 季 +$9.92 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 961,238 | $2.45 億 | 2.8% | +163,396+20.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 353,683 | $1.83 億 | 2.1% | +32,058+10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,694,128 | $1.58 億 | 1.8% | +631,129+20.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5,779,137 | $1.30 億 | 1.5% | −456,315−7.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 643,424 | $1.20 億 | 1.4% | +213,437+49.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 677,124 | $1.11 億 | 1.3% | +21,728+3.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,074,596 | $1.07 億 | 1.2% | +61,579+6.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 253,173 | $1.03 億 | 1.2% | +13,967+5.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 934,346 | $9,623 萬 | 1.1% | −229,455−19.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,936,386 | $9,164 萬 | 1.0% | +226,850+6.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 731,023 | $9,047 萬 | 1.0% | +14,343+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 386,472 | $8,950 萬 | 1.0% | +12,094+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 844,179 | $8,700 萬 | 1.0% | +72,881+9.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,129,521 | $8,635 萬 | 1.0% | +40,015+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 254,691 | $8,404 萬 | 0.9% | −614−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,514,054 | $8,377 萬 | 0.9% | −82,756−5.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 86,728 | $8,032 萬 | 0.9% | +14,776+20.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 740,084 | $7,735 萬 | 0.9% | +91,278+14.1% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 133,089 | $7,525 萬 | 0.9% | +3,059+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 239,156 | $7,271 萬 | 0.8% | +6,411+2.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 623,624 | $7,147 萬 | 0.8% | +5,320+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 124,901 | $7,107 萬 | 0.8% | +12,746+11.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 237,226 | $6,965 萬 | 0.8% | +3,777+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 613,076 | $6,913 萬 | 0.8% | +21,786+3.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 787,690 | $6,625 萬 | 0.7% | +79,956+11.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 290,221 | $6,372 萬 | 0.7% | +80,098+38.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 183,489 | $6,360 萬 | 0.7% | +1,798+1.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 739,235 | $6,309 萬 | 0.7% | −18,250−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 398,553 | $6,124 萬 | 0.7% | +10,848+2.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 357,969 | $6,113 萬 | 0.7% | +6,018+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 164,134 | $6,069 萬 | 0.7% | +2,096+1.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 263,693 | $6,053 萬 | 0.7% | +6,192+2.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 146,533 | $5,927 萬 | 0.7% | +18,093+14.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,025,318 | $5,831 萬 | 0.7% | −11,945−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,299,682 | $5,712 萬 | 0.6% | +28,715+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 605,203 | $5,541 萬 | 0.6% | +114,306+23.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 331,758 | $5,520 萬 | 0.6% | −1,118−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 296,998 | $5,457 萬 | 0.6% | +10,087+3.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 201,753 | $5,263 萬 | 0.6% | +6,422+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 648,042 | $5,180 萬 | 0.6% | +38,971+6.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 215,691 | $5,164 萬 | 0.6% | +1,314+0.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,014,562 | $4,975 萬 | 0.6% | −192,594−16.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 203,909 | $4,957 萬 | 0.6% | +63,756+45.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 199,032 | $4,910 萬 | 0.6% | −6,123−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 141,519 | $4,902 萬 | 0.6% | +1,658+1.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 709,356 | $4,797 萬 | 0.5% | +22,585+3.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 98,481 | $4,795 萬 | 0.5% | +1,764+1.8% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 955,746 | $4,779 萬 | 0.5% | +157,886+19.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 337,730 | $4,701 萬 | 0.5% | +3,182+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 68,303 | $4,667 萬 | 0.5% | +1,783+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 346,766 | $4,646 萬 | 0.5% | +12,683+3.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 688,032 | $4,604 萬 | 0.5% | +92,799+15.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,909 | $4,547 萬 | 0.5% | +9,873+19.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 140,267 | $4,426 萬 | 0.5% | +10,798+8.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 94,797 | $4,335 萬 | 0.5% | +2,574+2.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 484,951 | $4,290 萬 | 0.5% | +5,994+1.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 208,006 | $4,270 萬 | 0.5% | +6,582+3.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 177,450 | $4,227 萬 | 0.5% | +1,831+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,437 | $4,226 萬 | 0.5% | +32,017+101.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 493,935 | $4,146 萬 | 0.5% | +19,680+4.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 129,719 | $4,019 萬 | 0.5% | +4,264+3.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 473,871 | $3,953 萬 | 0.4% | −241,006−33.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 348,028 | $3,903 萬 | 0.4% | +3,429+1.0% | 加碼 | 歷史 |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 973,947 | $3,766 萬 | 0.4% | +2,736+0.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 880,131 | $3,699 萬 | 0.4% | +66,599+8.2% | 加碼 | – |
| VVisa Inc. | Stock | 106,449 | $3,635 萬 | 0.4% | +25,800+32.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,679,553 | $3,623 萬 | 0.4% | +117,314+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 458,774 | $3,562 萬 | 0.4% | +22,446+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,141 | $3,476 萬 | 0.4% | −4,531−0.8% | 減碼 | – |
| STESTERIS plc | SHS USD | 140,190 | $3,470 萬 | 0.4% | +2,741+2.0% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 731,275 | $3,460 萬 | 0.4% | +422,349+136.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 235,127 | $3,440 萬 | 0.4% | +3,398+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,968 | $3,361 萬 | 0.4% | +1,402+2.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 279,514 | $3,340 萬 | 0.4% | −315,319−53.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 189,333 | $3,306 萬 | 0.4% | +5,401+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 135,527 | $3,301 萬 | 0.4% | +12,472+10.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 203,556 | $3,162 萬 | 0.4% | +3,681+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 504,534 | $3,152 萬 | 0.4% | −13,378−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 106,753 | $3,137 萬 | 0.4% | +3,203+3.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 453,739 | $3,091 萬 | 0.3% | +453,739 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 86,575 | $3,077 萬 | 0.3% | +49,306+132.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,836 | $3,073 萬 | 0.3% | +1,128+2.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 38,059 | $2,983 萬 | 0.3% | +416+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 103,684 | $2,926 萬 | 0.3% | −1,149−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 381,213 | $2,878 萬 | 0.3% | +61,950+19.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 402,698 | $2,709 萬 | 0.3% | +35,646+9.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 499,275 | $2,648 萬 | 0.3% | +461,505+1,221.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,105,582 | $2,647 萬 | 0.3% | +88,067+8.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 139,188 | $2,606 萬 | 0.3% | +14,243+11.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 183,386 | $2,568 萬 | 0.3% | −4,319−2.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 50,640 | $2,530 萬 | 0.3% | +7,385+17.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 169,677 | $2,527 萬 | 0.3% | +11,748+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 545,525 | $2,523 萬 | 0.3% | +42,820+8.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 750,056 | $2,503 萬 | 0.3% | +45,513+6.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,787 | $2,503 萬 | 0.3% | +1,488+1.7% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 325,446 | $2,461 萬 | 0.3% | −13,766−4.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 98,895 | $2,430 萬 | 0.3% | +4,773+5.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 545,186 | $2,394 萬 | 0.3% | +136,003+33.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 128,246 | $2,378 萬 | 0.3% | +2,992+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 248,980 | $2,371 萬 | 0.3% | +4,274+1.7% | 加碼 | 歷史 |
選擇權（10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | $49.9 萬 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | $34.3 萬 | – |
| KOCoca Cola Co | Stock | $33.2 萬 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $25.9 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $13.4 萬 | – |
| WYWeyerhaeuser Co | COM NEW | – | $1.98 萬 |
| DHRDanaher Corp | Stock | – | $1.98 萬 |
| PCTYPaylocity Holding Corp | COM | – | $1.59 萬 |
| OUSTOuster, Inc. | COM NEW | – | $1.35 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $8,407 |
2025 年第 2 季之後清倉（37 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 342,214 | $3,826 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 66,467 | $170.4 萬 | <0.1% | – |
| INODInnodata Inc | COM NEW | 19,154 | $98.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 13,120 | $83.0 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 24,857 | $80.6 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 37,599 | $79.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,471 | $51.4 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,512 | $49.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,388 | $48.7 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,945 | $46.0 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 29,715 | $44.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 44,253 | $39.5 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 5,368 | $38.7 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 13,094 | $38.3 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,400 | $37.4 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,630 | $37.4 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,804 | $36.6 萬 | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 6,054 | $30.5 萬 | <0.1% | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 24,992 | $26.5 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,403 | $24.6 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 7,865 | $23.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,079 | $22.9 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,870 | $22.5 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,501 | $22.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,554 | $21.9 萬 | <0.1% | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,856 | $21.4 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,566 | $21.0 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 6,999 | $21.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,095 | $20.9 萬 | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,100 | $20.8 萬 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 1,614 | $20.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 3,875 | $20.2 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 12,929 | $19.8 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,294 | $19.1 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,186 | $13.3 萬 | <0.1% | – |
| GLQClough Global Equity Fund | COM | 10,196 | $7.26 萬 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 10,200 | $5.54 萬 | <0.1% | 歷史 |