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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 2,336 | $24.1 萬 | <0.1% | +2,336 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 1,445 | $24.2 萬 | <0.1% | −704−32.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,868 | $24.2 萬 | <0.1% | +1,868 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,788 | $24.3 萬 | <0.1% | +1,788 | 新進 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,227 | $24.3 萬 | <0.1% | +6,227 | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,166 | $24.3 萬 | <0.1% | +8,166 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,782 | $24.4 萬 | <0.1% | −697−20.0% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 4,819 | $24.4 萬 | <0.1% | −52−1.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 816 | $24.5 萬 | <0.1% | +43+5.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,138 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 690 | $24.6 萬 | <0.1% | +72+11.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,045 | $24.6 萬 | <0.1% | +2,045 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 3,814 | $24.7 萬 | <0.1% | +3,814 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,989 | $24.8 萬 | <0.1% | +9,989 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,630 | $24.9 萬 | <0.1% | +10+0.1% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,246 | $25.0 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 14,776 | $25.0 萬 | <0.1% | −618−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,123 | $25.1 萬 | <0.1% | −68−3.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,818 | $25.2 萬 | <0.1% | +292+6.5% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,598 | $25.2 萬 | <0.1% | +8+0.1% | 加碼 | – |
| TOSTToast, Inc. | Stock | 6,934 | $25.3 萬 | <0.1% | +6,934 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 5,996 | $25.4 萬 | <0.1% | +5,996 | 新進 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 8,789 | $25.4 萬 | <0.1% | +171+2.0% | 加碼 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,594 | $25.5 萬 | <0.1% | +3,594 | 新進 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 12,672 | $25.5 萬 | <0.1% | +271+2.2% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,990 | $25.5 萬 | <0.1% | +7,506+36.6% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,008 | $25.5 萬 | <0.1% | −23−0.3% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 10,485 | $25.6 萬 | <0.1% | +10,485 | 新進 | 歷史 |
| AIRAar Corp | Stock | 2,867 | $25.7 萬 | <0.1% | +2,867 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,619 | $25.8 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 9,349 | $25.8 萬 | <0.1% | +9,349 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,073 | $25.8 萬 | <0.1% | −1,006−48.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,497 | $25.8 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,351 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| CAVACava Group, Inc. | COM | 4,309 | $26.0 萬 | <0.1% | +4,309 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 1,596 | $26.1 萬 | <0.1% | +1,596 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2,650 | $26.1 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 10,533 | $26.2 萬 | <0.1% | +10,533 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,049 | $26.2 萬 | <0.1% | +4,049 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,725 | $26.2 萬 | <0.1% | +3,725 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,287 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 43,347 | $26.4 萬 | <0.1% | +10,805+33.2% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,874 | $26.5 萬 | <0.1% | +66+1.4% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 787 | $26.5 萬 | <0.1% | +787 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 7,663 | $26.6 萬 | <0.1% | +7,663 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,519 | $26.6 萬 | <0.1% | −118−7.2% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,242 | $26.6 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,292 | $26.7 萬 | <0.1% | +90+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,825 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 221 | $27.1 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,074 | $27.1 萬 | <0.1% | +74+7.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,680 | $27.3 萬 | <0.1% | +118+2.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,304 | $27.3 萬 | <0.1% | +662+7.7% | 加碼 | – |
| PSNParsons Corp | COM | 3,300 | $27.4 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,568 | $27.4 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 43,273 | $27.4 萬 | <0.1% | +277+0.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,946 | $27.5 萬 | <0.1% | +2,946 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,245 | $27.5 萬 | <0.1% | +366+19.5% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2,695 | $27.8 萬 | <0.1% | +2,695 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,884 | $27.8 萬 | <0.1% | +498+4.8% | 加碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 9,528 | $27.9 萬 | <0.1% | +146+1.6% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,275 | $27.9 萬 | <0.1% | +76+1.2% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 1,341 | $28.0 萬 | <0.1% | −71−5.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,517 | $28.0 萬 | <0.1% | +42+2.8% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 3,625 | $28.1 萬 | <0.1% | +1,571+76.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,343 | $28.1 萬 | <0.1% | +3,343 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 514 | $28.1 萬 | <0.1% | −86−14.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,297 | $28.1 萬 | <0.1% | +1,222+15.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 6,708 | $28.1 萬 | <0.1% | +6,708 | 新進 | 歷史 |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,157 | $28.3 萬 | <0.1% | +3,157 | 新進 | – |
| GOLFAcushnet Holdings Corp. | COM | 3,625 | $28.5 萬 | <0.1% | +341+10.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X721 | BLOOMBERG NUCLEA | 8,674 | $28.5 萬 | <0.1% | +8,674 | 新進 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 24,225 | $28.5 萬 | <0.1% | −3,300−12.0% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,105 | $28.5 萬 | <0.1% | +281+2.4% | 加碼 | – |
| OROR Royalties Inc. | COM SHS | 7,139 | $28.6 萬 | <0.1% | +7,139 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,704 | $28.7 萬 | <0.1% | −25,263−58.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 8,480 | $29.0 萬 | <0.1% | −47−0.6% | 減碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,255 | $29.1 萬 | <0.1% | −172−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,966 | $29.1 萬 | <0.1% | −3,480−46.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,634 | $29.2 萬 | <0.1% | +12,634 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,974 | $29.3 萬 | <0.1% | +2,974 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 7,592 | $29.4 萬 | <0.1% | +7,592 | 新進 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,779 | $29.4 萬 | <0.1% | +10.0% | 加碼 | – |
| CWKCushman & Wakefield Ltd. | SHS | 18,480 | $29.4 萬 | <0.1% | +18,480 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,550 | $29.6 萬 | <0.1% | −310−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,310 | $29.8 萬 | <0.1% | +1,503+15.3% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 2,380 | $29.8 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 5,200 | $29.8 萬 | <0.1% | +2,091+67.3% | 加碼 | 歷史 |
| Macquarie ETF Trust555927409 | ETF | 9,982 | $30.0 萬 | <0.1% | −181−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,721 | $30.1 萬 | <0.1% | +930+7.9% | 加碼 | – |
| FRPTFreshpet, Inc. | Stock | 5,501 | $30.3 萬 | <0.1% | +2,147+64.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 9,287 | $30.4 萬 | <0.1% | +353+4.0% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,252 | $30.5 萬 | <0.1% | −7,178−49.7% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,171 | $30.6 萬 | <0.1% | +8,186+39.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,431 | $30.6 萬 | <0.1% | +2,431 | 新進 | 歷史 |
| Russell Invts Exchange Trade78249U506 | GLOBA INFRA ETF | 11,841 | $30.7 萬 | <0.1% | +1,133+10.6% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 13,022 | $30.8 萬 | <0.1% | +13,022 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 768 | $30.9 萬 | <0.1% | +768 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,190 | $31.0 萬 | <0.1% | +4,113+19.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,241 | $31.1 萬 | <0.1% | +125+5.9% | 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 |