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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 3,082 | $41.1 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 14,485 | $41.2 萬 | <0.1% | +44+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,372 | $41.2 萬 | <0.1% | +3,139+60.0% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,535 | $41.4 萬 | <0.1% | −700−16.5% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,021 | $41.5 萬 | <0.1% | +10.0% | 加碼 | – |
| EQTEQT Corp | Stock | 7,657 | $41.7 萬 | <0.1% | +645+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,287 | $41.7 萬 | <0.1% | +16,287 | 新進 | – |
| DTEDte Energy Co | COM | 2,958 | $41.8 萬 | <0.1% | +55+1.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,156 | $42.3 萬 | <0.1% | +211+10.8% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,691 | $42.6 萬 | <0.1% | +4,691 | 新進 | 歷史 |
| Capital Group International14021T102 | SHS | 13,913 | $42.9 萬 | <0.1% | +13,913 | 新進 | – |
| PRVAPrivia Health Group, Inc. | COM | 17,253 | $43.0 萬 | <0.1% | +6,961+67.6% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 10,677 | $43.1 萬 | <0.1% | +10,677 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 19,340 | $43.1 萬 | <0.1% | +19,340 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 17,457 | $43.2 萬 | <0.1% | +2,400+15.9% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 5,721 | $43.3 萬 | <0.1% | −549−8.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 13,036 | $43.3 萬 | <0.1% | +5,216+66.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,884 | $43.4 萬 | <0.1% | −20−0.2% | 減碼 | – |
| VBNKVersaBank | COM | 35,621 | $43.5 萬 | <0.1% | −499−1.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,905 | $43.5 萬 | <0.1% | +719+32.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,756 | $43.6 萬 | <0.1% | +17,756 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,063 | $43.8 萬 | <0.1% | +75+2.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 12,271 | $44.1 萬 | <0.1% | +1,903+18.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,688 | $44.1 萬 | <0.1% | +378+2.1% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 1,739 | $44.3 萬 | <0.1% | +301+20.9% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 16,822 | $44.3 萬 | <0.1% | +681+4.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,693 | $44.7 萬 | <0.1% | +37+0.3% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 164,390 | $44.7 萬 | <0.1% | +164,390 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,349 | $44.7 萬 | <0.1% | +316+7.8% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 7,639 | $44.8 萬 | <0.1% | +2,332+43.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,565 | $45.1 萬 | <0.1% | +5,565 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 2,950 | $45.6 萬 | <0.1% | +1,336+82.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 8,263 | $45.7 萬 | <0.1% | +965+13.2% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 5,398 | $46.5 萬 | <0.1% | +2,232+70.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 9,941 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 18,461 | $46.9 萬 | <0.1% | +18,461 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,806 | $46.9 萬 | <0.1% | −3,819−32.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,142 | $47.1 萬 | <0.1% | −520−9.2% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,477 | $47.2 萬 | <0.1% | +1,482+14.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,502 | $47.3 萬 | <0.1% | −1,667−52.6% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 13,178 | $47.4 萬 | <0.1% | +13,178 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,055 | $47.6 萬 | <0.1% | −70.0% | 減碼 | – |
| Russell Invts Exchange Trade78249U100 | US SM CA EQ ETF | 15,678 | $47.7 萬 | <0.1% | +525+3.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 26,096 | $47.8 萬 | <0.1% | +7,304+38.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,247 | $47.8 萬 | <0.1% | +81+2.6% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4,454 | $48.0 萬 | <0.1% | +4,454 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,160 | $48.0 萬 | <0.1% | +1,342+27.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,093 | $48.2 萬 | <0.1% | +1,315+15.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 6,544 | $48.7 萬 | <0.1% | +159+2.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 16,054 | $48.7 萬 | <0.1% | +847+5.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,943 | $49.3 萬 | <0.1% | +1,186+67.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,484 | $49.5 萬 | <0.1% | −29−0.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,548 | $49.6 萬 | <0.1% | +69+0.6% | 加碼 | – |
| OUSTOuster, Inc. | COM NEW | 18,345 | $49.6 萬 | <0.1% | +18,345 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,578 | $50.0 萬 | <0.1% | −243−3.6% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,882 | $50.2 萬 | <0.1% | −503−21.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,477 | $50.2 萬 | <0.1% | −124−2.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,885 | $50.5 萬 | <0.1% | +10,885 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,009 | $50.6 萬 | <0.1% | +875+9.6% | 加碼 | – |
| LOBLive Oak Bancshares, Inc. | COM | 14,368 | $50.6 萬 | <0.1% | +2,052+16.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,882 | $51.1 萬 | <0.1% | +380+15.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,320 | $51.3 萬 | <0.1% | +1,176+22.9% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,158 | $51.4 萬 | <0.1% | +356+3.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,644 | $51.7 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,354 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,661 | $51.8 萬 | <0.1% | +5,661 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,678 | $52.0 萬 | <0.1% | +1,271+9.5% | 加碼 | 歷史 |
| NTZNatuzzi S P A | SPON ADS | 161,600 | $52.0 萬 | <0.1% | −16,400−9.2% | 減碼 | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 75,041 | $52.2 萬 | <0.1% | +75,041 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,642 | $52.5 萬 | <0.1% | −2−0.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,012 | $52.7 萬 | <0.1% | +700+21.1% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 9,100 | $52.8 萬 | <0.1% | +1,037+12.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,232 | $53.0 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 10,404 | $53.1 萬 | <0.1% | +1,301+14.3% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 37,600 | $53.4 萬 | <0.1% | +11,100+41.9% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,385 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 28,584 | $53.6 萬 | <0.1% | +28,584 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 3,076 | $53.8 萬 | <0.1% | +1,247+68.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,434 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 10,551 | $54.5 萬 | <0.1% | −689−6.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,909 | $54.7 萬 | <0.1% | +1,864+26.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,283 | $54.7 萬 | <0.1% | +557+76.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 29,272 | $54.7 萬 | <0.1% | +2,943+11.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,643 | $54.7 萬 | <0.1% | −518−10.0% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,072 | $54.9 萬 | <0.1% | +3,072 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 2,804 | $54.9 萬 | <0.1% | +2,804 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,052 | $55.0 萬 | <0.1% | −495−3.7% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,597 | $55.0 萬 | <0.1% | +353+5.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,657 | $55.1 萬 | <0.1% | +163+10.9% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 14,139 | $55.6 萬 | <0.1% | +14,139 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,517 | $56.5 萬 | <0.1% | +1,084+16.9% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 9,493 | $56.7 萬 | <0.1% | +1,058+12.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,683 | $57.0 萬 | <0.1% | +1,453+65.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,927 | $57.2 萬 | <0.1% | +341+9.5% | 加碼 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 19,464 | $57.4 萬 | <0.1% | −54−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,197 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,813 | $58.0 萬 | <0.1% | +714+7.8% | 加碼 | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 16,475 | $58.2 萬 | <0.1% | +16,475 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 16,501 | $58.2 萬 | <0.1% | +333+2.1% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 51,121 | $58.2 萬 | <0.1% | +9,696+23.4% | 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 |