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Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,304
較 2025 年第 3 季 +18
總值
$90.3 億
較 2025 年第 3 季 +$1.87 億 (+2.1%)
申報日
2026/2/2
SEC
Benjamin Edwards Inc 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock963,918$2.62 億2.9%+2,680+0.3%加碼歷史
MSFTMicrosoft CorpStock393,787$1.91 億2.1%+40,104+11.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,024,099$1.79 億2.0%+329,971+8.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,342,569$1.43 億1.6%+602,485+81.4%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF6,119,180$1.37 億1.5%+340,043+5.9%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF712,182$1.20 億1.3%+35,058+5.2%加碼–
NVDANVIDIA CorpStock636,666$1.19 億1.3%−6,758−1.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,148,105$1.18 億1.3%+73,509+6.8%加碼–
Schwab International Equity ETF808524805ETF4,194,273$1.01 億1.1%+257,887+6.6%加碼–
APHAmphenol CorpCL A697,613$9,428 萬1.0%−33,410−4.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,524,255$8,659 萬1.0%+10,201+0.7%加碼–
AVGOBroadcom Inc.Stock248,865$8,615 萬1.0%−5,826−2.3%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS993,809$8,484 萬0.9%−135,712−12.0%減碼歷史
ABBVAbbVie Inc.Stock340,543$7,783 萬0.9%−45,929−11.9%減碼歷史
COSTCostco Wholesale CorpStock88,081$7,600 萬0.8%+1,353+1.6%加碼歷史
WMTWalmart Inc.Stock671,349$7,480 萬0.8%−172,830−20.5%減碼歷史
XOMExxonMobil Holdings CorpCOM613,972$7,389 萬0.8%+896+0.1%加碼歷史
CASYCaseys General Stores IncCOM130,604$7,220 萬0.8%−2,485−1.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF854,876$7,160 萬0.8%+67,186+8.5%加碼–
MCDMcDonalds CorpStock230,757$7,056 萬0.8%−8,399−3.5%減碼歷史
MAMastercard IncStock122,878$7,018 萬0.8%−2,023−1.6%減碼歷史
AMZNAmazon Com IncStock298,628$6,893 萬0.8%+8,407+2.9%加碼歷史
HDHome Depot, Inc.Stock198,450$6,832 萬0.8%−54,723−21.6%減碼歷史
GOOGLAlphabet Inc.Stock207,418$6,493 萬0.7%+3,509+1.7%加碼歷史
WECWec Energy Group, Inc.Stock599,147$6,319 萬0.7%−24,477−3.9%減碼歷史
iShares Tr46428865310-20 YR TRS ETF612,565$6,228 萬0.7%−321,781−34.4%減碼–
SNASnap-on IncCOM175,916$6,064 萬0.7%−7,573−4.1%減碼歷史
ADPAutomatic Data Processing IncStock229,997$5,918 萬0.7%−7,229−3.0%減碼歷史
ATOAtmos Energy CorpCOM352,217$5,905 萬0.7%−5,752−1.6%減碼歷史
QCOMQualcomm IncStock330,857$5,660 萬0.6%−901−0.3%減碼歷史
SYKStryker CorpStock160,366$5,638 萬0.6%−3,768−2.3%減碼歷史
ACNAccenture plcStock205,900$5,526 萬0.6%+6,868+3.5%加碼歷史
RSGRepublic Services, Inc.COM257,780$5,464 萬0.6%−5,913−2.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD685,058$5,462 萬0.6%+37,016+5.7%加碼–
PGProcter & Gamble CoStock377,346$5,408 萬0.6%−21,207−5.3%減碼歷史
RBB FD Inc74933W452F/M US TREASURY1,042,588$5,200 萬0.6%+86,842+9.1%加碼–
iShares Tr46435U473BB RAT CORP BD1,081,255$5,096 萬0.6%+349,980+47.9%加碼–
VZVerizon Communications IncStock1,247,593$5,081 萬0.6%−52,089−4.0%減碼歷史
TXNTexas Instruments IncStock291,869$5,064 萬0.6%−5,129−1.7%減碼歷史
MRKMerck & Co., Inc.Stock472,544$4,975 萬0.6%−21,391−4.3%減碼歷史
SPGIS&P Global Inc.Stock94,982$4,966 萬0.5%−3,499−3.6%減碼歷史
WSOWatsco IncCOM145,131$4,892 萬0.5%−1,402−1.0%減碼歷史
JPMJPMorgan Chase & CoStock150,407$4,848 萬0.5%+10,140+7.2%加碼歷史
CTVACorteva, Inc.Stock721,749$4,838 萬0.5%+12,393+1.7%加碼歷史
INTUIntuit Inc.Stock72,771$4,823 萬0.5%+4,468+6.5%加碼歷史
ITWIllinois Tool Works IncStock191,192$4,711 萬0.5%−10,561−5.2%減碼歷史
NDAQNasdaq, Inc.COM474,906$4,613 萬0.5%−10,045−2.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF66,042$4,504 萬0.5%+2,605+4.1%加碼歷史
ABTAbbott LaboratoriesStock355,448$4,454 萬0.5%+8,682+2.5%加碼歷史
TMUST-Mobile US, Inc.Stock218,846$4,444 萬0.5%+3,155+1.5%加碼歷史
MKCMcCormick & Co IncStock648,868$4,420 萬0.5%−39,164−5.7%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,007,371$4,396 萬0.5%+127,240+14.5%加碼–
METAMeta Platforms, Inc.Stock65,514$4,325 萬0.5%+3,605+5.8%加碼歷史
GOOGAlphabet Inc.Stock137,716$4,322 萬0.5%+2,189+1.6%加碼歷史
SHWSherwin Williams CoCOM131,324$4,257 萬0.5%−10,195−7.2%減碼歷史
AJGArthur J. Gallagher & Co.COM162,213$4,199 萬0.5%+32,494+25.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock319,103$4,165 萬0.5%−18,627−5.5%減碼歷史
TSCOTractor Supply CoCOM823,008$4,116 萬0.5%−202,310−19.7%減碼歷史
VVisa Inc.Stock116,951$4,103 萬0.5%+10,502+9.9%加碼歷史
FASTFastenal CoStock1,003,643$4,028 萬0.4%−10,919−1.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD328,470$3,920 萬0.4%+48,956+17.5%加碼–
BRBroadridge Financial Solutions, Inc.Stock175,358$3,914 萬0.4%−2,092−1.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF618,694$3,865 萬0.4%+38,553+6.6%加碼–
TRIThomson Reuters CorpCOM NO PAR291,641$3,854 萬0.4%+88,085+43.3%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF534,944$3,797 萬0.4%+81,205+17.9%加碼–
Schwab U.S. REIT ETF808524847ETF1,811,444$3,784 萬0.4%+131,891+7.9%加碼–
CTASCintas CorpStock195,463$3,676 萬0.4%−12,543−6.0%減碼歷史
TCW ETF Trust87191E105CORE PLUS BOND947,701$3,622 萬0.4%−26,246−2.7%減碼–
GLDSPDR Gold TrustETF90,286$3,578 萬0.4%+3,711+4.3%加碼歷史
MSIMotorola Solutions, Inc.Stock92,971$3,564 萬0.4%−1,826−1.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF199,974$3,548 萬0.4%+10,641+5.6%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD466,404$3,538 萬0.4%+7,630+1.7%加碼–
CMECME Group Inc.COM127,716$3,488 萬0.4%+125,519+5,713.2%加碼歷史
STESTERIS plcSHS USD137,256$3,481 萬0.4%−2,934−2.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF56,355$3,463 萬0.4%+387+0.7%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV403,558$3,399 萬0.4%−335,677−45.4%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT748,621$3,329 萬0.4%+203,435+37.3%加碼–
iShares Core S&P 500 ETF464287200ETF46,821$3,213 萬0.4%+985+2.1%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF113,656$3,173 萬0.4%+6,903+6.5%加碼–
SPDR Series Trust78464A821ST STR SP400GRW340,767$3,150 萬0.3%−264,436−43.7%減碼–
VRSKVerisk Analytics, Inc.COM140,282$3,138 萬0.3%+127,312+981.6%加碼歷史
2023 ETF Series Trust900934209BRANDES INTL ETF779,674$3,129 萬0.3%+779,674新進–
NEENextera Energy IncStock381,086$3,059 萬0.3%−1270.0%減碼歷史
JKHYJack Henry & Associates IncStock162,350$2,963 萬0.3%−7,327−4.3%減碼歷史
EOGEOG Resources IncStock280,634$2,947 萬0.3%−67,394−19.4%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT731,518$2,943 萬0.3%+132,420+22.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF419,817$2,917 萬0.3%+17,119+4.3%加碼–
American Centy ETF Tr025072802INTL SMCP VLU308,921$2,903 萬0.3%+53,326+20.9%加碼–
JNJJohnson & JohnsonStock138,423$2,865 萬0.3%+10,177+7.9%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS538,206$2,846 萬0.3%+38,931+7.8%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT817,694$2,833 萬0.3%+137,079+20.1%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF1,192,956$2,824 萬0.3%+87,374+7.9%加碼–
EQIXEquinix IncCOM36,791$2,821 萬0.3%−1,268−3.3%減碼歷史
ZTSZoetis Inc.Stock224,022$2,819 萬0.3%−11,105−4.7%減碼歷史
IBMInternational Business Machines CorpStock91,277$2,704 萬0.3%−12,407−12.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV193,953$2,699 萬0.3%+10,567+5.8%加碼–
Capital Group Dividend Growe14021L109SHS ETF743,603$2,650 萬0.3%+145,233+24.3%加碼–
LLYEli Lilly & CoStock24,305$2,613 萬0.3%+530+2.2%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF795,145$2,604 萬0.3%+45,089+6.0%加碼–
MDLZMondelez International, Inc.Stock477,281$2,569 萬0.3%−27,253−5.4%減碼歷史

選擇權(7 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。

Benjamin Edwards Inc 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
JPMJPMorgan Chase & CoStock$209.4 萬–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF$107.5 萬–
KOCoca Cola CoStock$35.0 萬–
HONHoneywell International IncCOM–$5.85 萬
TERTeradyne, IncStock–$3.87 萬
WYWeyerhaeuser CoCOM NEW–$1.90 萬
DKNGDraftKings Inc.Stock–$1.03 萬

2025 年第 3 季之後清倉(71 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Benjamin Edwards Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF391,421$986.0 萬0.1%–
IPGInterpublic Group of Companies, Inc.COM235,353$656.8 萬0.1%歷史
BBYBest Buy Co IncStock62,754$474.6 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB178,544$369.4 萬<0.1%–
FMCFMC CorpCOM NEW89,491$300.9 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW49,410$292.9 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF40,804$171.3 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF22,097$137.3 萬<0.1%–
ESTCElastic N.V.ORD SHS16,184$136.7 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF49,029$125.8 萬<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B29,938$114.9 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,211$113.4 萬<0.1%–
LYVLive Nation Entertainment, Inc.COM6,642$108.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock19,572$93.8 萬<0.1%歷史
METCRamaco Resources, Inc.COM CL A27,096$89.9 萬<0.1%歷史
FFIVF5, Inc.Stock2,591$83.7 萬<0.1%歷史
DXCMDexcom IncCOM12,075$81.2 萬<0.1%歷史
IAInnovative Solutions & Support IncCOM64,636$80.7 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM16,953$76.4 萬<0.1%歷史
TOLToll Brothers, Inc.COM5,236$72.3 萬<0.1%歷史
KKellanovaStock8,293$68.0 萬<0.1%歷史
SWSmurfit Westrock plcStock15,542$66.2 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS27,234$63.6 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM6,597$55.0 萬<0.1%歷史
CVSACovista Inc.COM2,950$45.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM17,756$43.6 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF16,287$41.7 萬<0.1%–
TAPMolson Coors Beverage CoCL B8,893$40.2 萬<0.1%歷史
EXELExelixis, Inc.COM9,237$38.1 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock6,219$36.9 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM22,443$36.8 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock3,743$36.8 萬<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM17,486$36.0 萬<0.1%歷史
LIFLife360, Inc.COM3,378$35.9 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,211$34.6 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM2,986$33.5 萬<0.1%歷史
SPSCSPS Commerce IncCOM3,087$32.1 萬<0.1%歷史
LENLennar CorpCL A2,431$30.6 萬<0.1%歷史
ALGNAlign Technology IncCOM2,380$29.8 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF12,634$29.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,966$29.1 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock23,255$29.1 萬<0.1%–
ULTAUlta Beauty, Inc.Stock514$28.1 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,663$26.6 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS3,725$26.2 萬<0.1%歷史
AIRAar CorpStock2,867$25.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,123$25.1 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,045$24.6 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM2,782$24.4 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK8,166$24.3 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA2,364$23.6 萬<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT9,254$23.2 萬<0.1%–
FLUTFlutter Entertainment plcSHS910$23.1 萬<0.1%歷史
BSYBentley Systems IncCOM CL B4,478$23.1 萬<0.1%歷史
FSVFirstService CorpCOM1,200$22.9 萬<0.1%歷史
EFXEquifax IncCOM870$22.3 萬<0.1%歷史
MGNIMagnite, Inc.COM10,155$22.1 萬<0.1%歷史
PIImpinj IncCOM1,222$22.1 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,506$21.6 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM2,885$21.5 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW14,686$21.3 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A709$21.1 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS1,346$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL4,862$20.0 萬<0.1%–
WEAWestern Asset Premier Bond FundSHS BEN INT15,200$17.1 萬<0.1%歷史
STKSONE Group Hospitality, Inc.COM52,050$15.4 萬<0.1%歷史
ASANAsana, Inc.CL A10,844$14.5 萬<0.1%歷史
BBBLACKBERRY LtdCOM17,005$8.30 萬<0.1%歷史
RWTRedwood Trust IncCOM12,380$7.17 萬<0.1%歷史
CIFMFS Intermediate High Income FundSH BEN INT11,000$1.94 萬<0.1%歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202538,211$2,959<0.1%–