跳到主要內容
Livermore
Livermore
中文EN

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
ANIXAnixa Biosciences IncCOM11,200$3.49 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A13,523$6.14 萬<0.1%−5,240−27.9%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT27,170$7.09 萬<0.1%+7,000+34.7%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM12,804$7.32 萬<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT24,966$7.55 萬<0.1%00.0%不變歷史
VERIVeritone, Inc.COM18,000$8.37 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER14,354$8.44 萬<0.1%+2,549+21.6%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK14,328$9.03 萬<0.1%+730+5.4%加碼歷史
PCFHigh Income Securities FundSHS BEN INT15,348$9.44 萬<0.1%−50−0.3%減碼歷史
CNHCNH Industrial N.V.SHS10,450$9.63 萬<0.1%−1,444−12.1%減碼歷史
HGLBHighland Global Allocation FundCOM10,645$9.72 萬<0.1%+465+4.6%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM24,087$10.0 萬<0.1%+5,310+28.3%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM10,789$10.3 萬<0.1%+10,789新進歷史
TTITetra Technologies IncCOM11,232$10.5 萬<0.1%+11,232新進歷史
NVTSNavitas Semiconductor CorpCOM15,000$10.7 萬<0.1%+15,000新進歷史
LUMNLumen Technologies, Inc.Stock13,971$10.9 萬<0.1%−17,873−56.1%減碼歷史
BLEBlackRock Municipal Income Trust IICOM10,989$11.5 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS10,500$11.9 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock60,614$11.9 萬<0.1%+7,255+13.6%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT31,419$12.1 萬<0.1%+3,328+11.8%加碼歷史
MVTBlackRock Munivest Fund II, Inc.COM11,963$12.9 萬<0.1%−1,500−11.1%減碼歷史
EIMEaton Vance Municipal Bond FundCOM13,583$13.2 萬<0.1%+13,583新進歷史
MVFBlackRock Munivest Fund, Inc.COM19,639$13.6 萬<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS17,795$13.9 萬<0.1%+17,795新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM34,232$14.2 萬<0.1%−6,558−16.1%減碼歷史
VALEVale S.A.SPONSORED ADS11,051$14.4 萬<0.1%+561+5.3%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT20,842$15.5 萬<0.1%00.0%不變歷史
MCNXAI Madison Equity Premium Income FundCOM26,995$16.2 萬<0.1%+1,428+5.6%加碼歷史
CVECenovus Energy Inc.COM10,149$17.2 萬<0.1%+10,149新進歷史
HLMNHillman Solutions Corp.COM20,095$17.4 萬<0.1%+2,397+13.5%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM58,682$17.8 萬<0.1%−80−0.1%減碼歷史
AALAmerican Airlines Group Inc.Stock12,018$18.4 萬<0.1%+444+3.8%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,209$19.5 萬<0.1%+6,865+33.7%加碼歷史
DOCHealthpeak Properties, Inc.COM12,243$19.7 萬<0.1%−4,851−28.4%減碼歷史
QBTSD-Wave Quantum Inc.Stock7,696$20.1 萬<0.1%+7,696新進歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,068$20.1 萬<0.1%00.0%不變–
TDToronto Dominion BankStock2,145$20.2 萬<0.1%+2,145新進歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM15,317$20.2 萬<0.1%+2,265+17.4%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF5,204$20.3 萬<0.1%+5,204新進–
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,591$20.3 萬<0.1%+10,591新進歷史
WTRGEssential Utilities, Inc.COM5,302$20.3 萬<0.1%+5,302新進歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,044$20.4 萬<0.1%00.0%不變–
PSNParsons CorpCOM3,300$20.4 萬<0.1%00.0%不變歷史
RLIRli CorpCOM3,189$20.4 萬<0.1%+3,189新進歷史
TXNMTXNM Energy IncCOM3,472$20.4 萬<0.1%+3,472新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,982$20.5 萬<0.1%+1,982新進–
Vanguard World FD921910840MEGA CAP VAL ETF1,457$20.6 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF986$20.6 萬<0.1%−28−2.8%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,202$20.7 萬<0.1%+4,202新進–
EXPOExponent IncCOM2,974$20.7 萬<0.1%+2,974新進歷史
VanEck ETF Trust92189F130REAL ASSETS ETF5,940$20.7 萬<0.1%−531−8.2%減碼–
TFINTriumph Financial, Inc.COM3,314$20.8 萬<0.1%+3,314新進歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,822$20.9 萬<0.1%+76+0.9%加碼–
BUDAnheuser-Busch InBev SA/NVADR3,265$20.9 萬<0.1%+3,265新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT40,611$21.0 萬<0.1%+879+2.2%加碼歷史
ONCBeOne Medicines Ltd.ADR690$21.0 萬<0.1%+51+8.0%加碼歷史
ROCKGibraltar Industries, Inc.COM4,242$21.0 萬<0.1%00.0%不變歷史
VGVenture Global, Inc.COM CL A30,750$21.0 萬<0.1%−6,850−18.2%減碼歷史
RNRRenaissancere Holdings LtdCOM749$21.1 萬<0.1%+749新進歷史
iShares Tr464287762US HLTHCARE ETF3,249$21.2 萬<0.1%+3,249新進–
AGNCAGNC Investment Corp.REIT19,746$21.2 萬<0.1%−2,598−11.6%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF5,830$21.2 萬<0.1%+5,830新進–
RIORio Tinto PLCADR2,654$21.2 萬<0.1%+2,654新進歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,187$21.3 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM1,257$21.3 萬<0.1%+1,257新進歷史
CBRECbre Group, Inc.CL A1,325$21.3 萬<0.1%+1,325新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,494$21.4 萬<0.1%+8,494新進–
Vanguard Materials ETF92204A801ETF1,031$21.4 萬<0.1%+31+3.1%加碼–
VRNSVaronis Systems IncCOM6,527$21.4 萬<0.1%−70−1.1%減碼歷史
OHIOmega Healthcare Investors IncCOM4,831$21.4 萬<0.1%+4,831新進歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,868$21.5 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock948$21.5 萬<0.1%−2,285−70.7%減碼歷史
OLEDUniversal Display CorpCOM1,840$21.5 萬<0.1%+186+11.2%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,167$21.6 萬<0.1%+2,167新進–
OROR Royalties Inc.COM SHS6,096$21.6 萬<0.1%−1,043−14.6%減碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF1,740$21.6 萬<0.1%−48−2.7%減碼–
DYDycom Industries IncCOM641$21.7 萬<0.1%+641新進歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,507$21.7 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM1,201$21.7 萬<0.1%+1,201新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,090$21.8 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock2,568$22.0 萬<0.1%+2,568新進歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,671$22.0 萬<0.1%00.0%不變–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT22,613$22.0 萬<0.1%+81+0.4%加碼歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF5,692$22.1 萬<0.1%−189−3.2%減碼–
MCRMFS Charter Income TrustSH BEN INT35,266$22.1 萬<0.1%−483−1.4%減碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,434$22.5 萬<0.1%+4,434新進–
HIIHuntington Ingalls Industries, Inc.COM661$22.5 萬<0.1%+661新進歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,507$22.5 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A1,081$22.6 萬<0.1%+1,081新進歷史
NUVNuveen Municipal Value Fund IncCOM25,050$22.7 萬<0.1%+2,000+8.7%加碼歷史
PACBPacific Biosciences of California, Inc.COM121,926$22.8 萬<0.1%−11,951−8.9%減碼歷史
iShares Tr464289883CORE 30 70 ETF5,699$22.9 萬<0.1%+5,699新進–
SSRMSSR Mining Inc.Stock10,464$22.9 萬<0.1%−21−0.2%減碼歷史
iShares Tr46435G672CORE INTL AGGR4,587$22.9 萬<0.1%+22+0.5%加碼–
ARCCAres Capital CorpCEF11,387$23.0 萬<0.1%+11,387新進歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF3,649$23.2 萬<0.1%+386+11.8%加碼–
SNXTD Synnex CorpCOM1,545$23.2 萬<0.1%−51−3.2%減碼歷史
CVLTCommvault Systems IncCOM1,852$23.2 萬<0.1%+162+9.6%加碼歷史
ALKAlaska Air Group, Inc.COM4,622$23.2 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM6,332$23.3 萬<0.1%+102+1.6%加碼歷史

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%–