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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 6,133 | $58.2 萬 | <0.1% | +361+6.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 19,001 | $58.3 萬 | <0.1% | +19,001 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,492 | $58.8 萬 | <0.1% | +1,346+117.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,278 | $59.1 萬 | <0.1% | −13−0.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,195 | $59.2 萬 | <0.1% | +3,106+23.7% | 加碼 | – |
| EXCExelon Corp | Stock | 13,149 | $59.2 萬 | <0.1% | +13,149 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,155 | $59.2 萬 | <0.1% | +1,324+12.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 36,417 | $59.4 萬 | <0.1% | −5,905−14.0% | 減碼 | – |
| CMECME Group Inc. | COM | 2,197 | $59.4 萬 | <0.1% | +539+32.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,928 | $59.5 萬 | <0.1% | −3−0.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,654 | $59.5 萬 | <0.1% | +901+13.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 9,419 | $59.6 萬 | <0.1% | +4,304+84.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,866 | $59.9 萬 | <0.1% | +2,049+13.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,369 | $60.0 萬 | <0.1% | +134+10.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 14,253 | $60.0 萬 | <0.1% | −349−2.4% | 減碼 | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 22,371 | $60.3 萬 | <0.1% | +4,921+28.2% | 加碼 | – |
| DOWDow Inc. | Stock | 26,314 | $60.3 萬 | <0.1% | −15,929−37.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,127 | $60.7 萬 | <0.1% | +708+16.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,945 | $61.0 萬 | <0.1% | −188−1.5% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,537 | $61.4 萬 | <0.1% | −62−1.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,601 | $62.0 萬 | <0.1% | −429−8.5% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 15,642 | $62.1 萬 | <0.1% | +2,093+15.4% | 加碼 | – |
| PNRPENTAIR plc | SHS | 5,638 | $62.4 萬 | <0.1% | +1,160+25.9% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 10,450 | $62.5 萬 | <0.1% | +1,829+21.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 18,902 | $62.7 萬 | <0.1% | −918−4.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,890 | $62.7 萬 | <0.1% | +590+13.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,466 | $62.9 萬 | <0.1% | +1,898+73.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,121 | $63.5 萬 | <0.1% | +8,121 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,570 | $63.5 萬 | <0.1% | −368−12.5% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,234 | $63.6 萬 | <0.1% | +2,210+8.8% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,875 | $63.9 萬 | <0.1% | +469+19.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,808 | $64.0 萬 | <0.1% | 00.0% | 不變 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 13,668 | $64.3 萬 | <0.1% | +721+5.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,757 | $64.3 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 45,585 | $64.5 萬 | <0.1% | +805+1.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 3,264 | $64.5 萬 | <0.1% | +3,264 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 19,217 | $64.6 萬 | <0.1% | +7,874+69.4% | 加碼 | – |
| USPHU S Physical Therapy Inc | COM | 7,608 | $64.7 萬 | <0.1% | +1,043+15.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,884 | $64.7 萬 | <0.1% | +8,478+156.8% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 15,445 | $64.8 萬 | <0.1% | +2,463+19.0% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 37,686 | $65.2 萬 | <0.1% | +5,957+18.8% | 加碼 | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 32,019 | $65.9 萬 | <0.1% | +3,142+10.9% | 加碼 | – |
| MMSIMerit Medical Systems Inc | COM | 7,934 | $66.0 萬 | <0.1% | +1,147+16.9% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 15,542 | $66.2 萬 | <0.1% | +8,766+129.4% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 29,383 | $66.2 萬 | <0.1% | +3,267+12.5% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 2,871 | $66.6 萬 | <0.1% | +674+30.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,997 | $66.7 萬 | <0.1% | −513−3.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,810 | $66.8 萬 | <0.1% | −47−0.8% | 減碼 | – |
| FNFabrinet | SHS | 1,834 | $66.9 萬 | <0.1% | −511−21.8% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 28,992 | $67.1 萬 | <0.1% | +3,266+12.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,662 | $67.1 萬 | <0.1% | +12+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,054 | $67.3 萬 | <0.1% | +6,054 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 2,351 | $67.3 萬 | <0.1% | +207+9.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 25,346 | $67.5 萬 | <0.1% | +2,889+12.9% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 5,325 | $67.5 萬 | <0.1% | +854+19.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,022 | $67.6 萬 | <0.1% | −725−6.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,803 | $67.8 萬 | <0.1% | +421+9.6% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 54,957 | $67.8 萬 | <0.1% | +4,612+9.2% | 加碼 | 歷史 |
| KKellanova | Stock | 8,293 | $68.0 萬 | <0.1% | +338+4.2% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 41,305 | $68.2 萬 | <0.1% | −490−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,170 | $68.4 萬 | <0.1% | +137+1.9% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 32,993 | $68.5 萬 | <0.1% | −312−0.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,287 | $68.5 萬 | <0.1% | −112−4.7% | 減碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 27,895 | $68.8 萬 | <0.1% | +3,649+15.0% | 加碼 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 26,579 | $68.9 萬 | <0.1% | +3,481+15.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,712 | $68.9 萬 | <0.1% | −12,885−28.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 59,132 | $69.1 萬 | <0.1% | +18,910+47.0% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 31,317 | $69.2 萬 | <0.1% | +3,349+12.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 44,105 | $69.2 萬 | <0.1% | +1,152+2.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,182 | $69.3 萬 | <0.1% | +213+22.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 20,109 | $69.5 萬 | <0.1% | +535+2.7% | 加碼 | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 79,642 | $69.5 萬 | <0.1% | +16,540+26.2% | 加碼 | – |
| TXTTextron Inc | COM | 8,238 | $69.6 萬 | <0.1% | +8,238 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 143,164 | $69.9 萬 | <0.1% | −21,612−13.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,181 | $70.4 萬 | <0.1% | −4,125−40.0% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 43,514 | $70.9 萬 | <0.1% | −5,485−11.2% | 減碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 23,624 | $71.1 萬 | <0.1% | +7,325+44.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,639 | $71.4 萬 | <0.1% | −23−1.4% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,413 | $71.7 萬 | <0.1% | +2,603+92.6% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 70,909 | $72.0 萬 | <0.1% | −9,928−12.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,174 | $72.1 萬 | <0.1% | +1,837+78.6% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 5,261 | $72.2 萬 | <0.1% | +572+12.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,236 | $72.3 萬 | <0.1% | +5,236 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,365 | $72.9 萬 | <0.1% | +3,838+30.6% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 11,472 | $73.0 萬 | <0.1% | +11,472 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,093 | $73.1 萬 | <0.1% | +4,093 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,996 | $73.2 萬 | <0.1% | −70,908−67.0% | 減碼 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 26,577 | $73.3 萬 | <0.1% | −7,136−21.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,434 | $73.4 萬 | <0.1% | +1,518+79.2% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 76,970 | $73.7 萬 | <0.1% | −8,884−10.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,245 | $74.2 萬 | <0.1% | +563+82.6% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 89,832 | $74.4 萬 | <0.1% | −19,679−18.0% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 43,259 | $74.8 萬 | <0.1% | −10,589−19.7% | 減碼 | 歷史 |
| Tidal ETF Tr886364520 | GOTHAM 1000 VALU | 29,361 | $74.9 萬 | <0.1% | −200−0.7% | 減碼 | – |
| NENoble Corp plc | ORD SHS A | 26,718 | $75.6 萬 | <0.1% | +4,815+22.0% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 151,740 | $75.7 萬 | <0.1% | −15,813−9.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,264 | $75.9 萬 | <0.1% | +15,867+189.0% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 3,817 | $76.2 萬 | <0.1% | +326+9.3% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,953 | $76.4 萬 | <0.1% | −2,476−12.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,950 | $76.5 萬 | <0.1% | +395+15.5% | 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 |