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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
NVTnVent Electric plcSHS2,284$23.3 萬<0.1%−366−13.8%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM23,550$23.5 萬<0.1%+23,550新進歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS9,044$23.7 萬<0.1%−586−6.1%減碼–
UGIUgi CorpStock6,346$23.8 萬<0.1%+6,346新進歷史
AVKAdvent Convertible & Income FundCOM19,093$23.9 萬<0.1%+2,850+17.5%加碼歷史
ASHAshland Inc.COM4,101$24.1 萬<0.1%+4,101新進歷史
DBX ETF Tr233051283XTRACKERS SHRT5,349$24.1 萬<0.1%+5,349新進–
PCTYPaylocity Holding CorpCOM1,583$24.1 萬<0.1%−36−2.2%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,707$24.3 萬<0.1%+3,707新進–
FSSFederal Signal CorpCOM2,238$24.3 萬<0.1%+2,238新進歷史
LADLithia Motors IncCOM731$24.3 萬<0.1%−25−3.3%減碼歷史
EIXEdison InternationalStock4,076$24.5 萬<0.1%−4,187−50.7%減碼歷史
BNSBank of Nova ScotiaCOM3,325$24.5 萬<0.1%−724−17.9%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,869$24.6 萬<0.1%+1+0.1%加碼–
CLSCelestica IncStock834$24.7 萬<0.1%−15−1.8%減碼歷史
CVNACarvana Co.CL A586$24.7 萬<0.1%+34+6.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR100,382$24.8 萬<0.1%+26,108+35.2%加碼歷史
iShares Tr46436E239ESG AWARE MSCI4,692$24.8 萬<0.1%+4,692新進–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM10,555$25.0 萬<0.1%+10,555新進歷史
THOThor Industries IncCOM2,435$25.0 萬<0.1%+136+5.9%加碼歷史
BWXTBWX Technologies, Inc.COM1,449$25.0 萬<0.1%−68−4.5%減碼歷史
KVUEKenvue Inc.Stock14,554$25.1 萬<0.1%−3,150−17.8%減碼歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES2,511$25.2 萬<0.1%+160+6.8%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,665$25.2 萬<0.1%+765+26.4%加碼–
iShares Tr464288372GLB INFRASTR ETF4,121$25.3 萬<0.1%−166−3.9%減碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP5,158$25.3 萬<0.1%+20+0.4%加碼–
KDKyndryl Holdings, Inc.Stock9,602$25.5 萬<0.1%−761−7.3%減碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN7,590$25.6 萬<0.1%−8−0.1%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,906$25.7 萬<0.1%+88+1.8%加碼–
Pacer FDS Tr69374H386DATA & DIGI REVO4,015$25.7 萬<0.1%+4,015新進–
NOVNOV Inc.COM16,478$25.8 萬<0.1%+4,367+36.1%加碼歷史
TRGPTarga Resources Corp.COM1,403$25.9 萬<0.1%−42−2.9%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM24,196$25.9 萬<0.1%+24,196新進歷史
IIIVi3 Verticals, Inc.COM CL A10,306$26.0 萬<0.1%−2,203−17.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM27,406$26.0 萬<0.1%−584−2.1%減碼歷史
CRVLCorvel CorpCOM3,843$26.0 萬<0.1%+218+6.0%加碼歷史
USALiberty All Star Equity FundSH BEN INT41,515$26.1 萬<0.1%−1,758−4.1%減碼歷史
NTRNutrien Ltd.COM4,220$26.1 萬<0.1%+794+23.2%加碼歷史
Global X FDS37954Y657US PFD ETF13,798$26.1 萬<0.1%+13,798新進–
AONAon plcCL A739$26.1 萬<0.1%+49+7.1%加碼歷史
VIKViking Holdings LtdORD SHS3,656$26.1 萬<0.1%+60+1.7%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,384$26.1 萬<0.1%−72−2.9%減碼歷史
QQnity Electronics, Inc.COMMON STOCK3,212$26.2 萬<0.1%+3,212新進歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE6,801$26.6 萬<0.1%+574+9.2%加碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT5,296$26.7 萬<0.1%+1,287+32.1%加碼–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF13,062$26.7 萬<0.1%+13,062新進–
IFFInternational Flavors & Fragrances IncCOM3,972$26.8 萬<0.1%+3,972新進歷史
MRVLMarvell Technology, Inc.COM3,151$26.8 萬<0.1%−192−5.7%減碼歷史
FTSFortis Inc.COM5,153$26.8 萬<0.1%+334+6.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,197$26.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF13,482$26.8 萬<0.1%+13,482新進–
HQHabrdn Healthcare InvestorsSH BEN INT14,162$26.8 萬<0.1%+1,500+11.8%加碼歷史
DDDuPont de Nemours, Inc.COM6,673$26.8 萬<0.1%+513+8.3%加碼歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY9,061$26.9 萬<0.1%+272+3.1%加碼–
VODVodafone Group Public Ltd CoADR20,396$26.9 萬<0.1%+638+3.2%加碼歷史
iShares Tr464288604MRGSTR SM CP GR4,876$27.0 萬<0.1%+20.0%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,939$27.1 萬<0.1%+4,939新進–
GABGabelli Equity Trust IncCOM44,065$27.2 萬<0.1%+718+1.7%加碼歷史
NEXNNexxen International Ltd.SHS NEW41,680$27.3 萬<0.1%+1,866+4.7%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,825$27.3 萬<0.1%00.0%不變–
BJBJ's Wholesale Club Holdings, Inc.COM3,045$27.4 萬<0.1%+99+3.4%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,095$27.4 萬<0.1%+87+1.2%加碼–
AKAMAkamai Technologies IncCOM3,146$27.4 萬<0.1%−2,575−45.0%減碼歷史
CRAICra International, Inc.COM1,372$27.5 萬<0.1%+31+2.3%加碼歷史
RACEFerrari N.V.COM737$27.6 萬<0.1%+5+0.7%加碼歷史
Ea Series Trust02072L516ALPHA ARCHITECT3,091$27.7 萬<0.1%−66−2.1%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,877$28.1 萬<0.1%+197+3.5%加碼–
CRSCarpenter Technology CorpCOM894$28.2 萬<0.1%−3,441−79.4%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM25,000$28.2 萬<0.1%+775+3.2%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,923$28.2 萬<0.1%−555−12.4%減碼–
TFPMTriple Flag Precious Metals Corp.Stock8,521$28.3 萬<0.1%−1,007−10.6%減碼歷史
ADMArcher-Daniels-Midland CoStock4,925$28.3 萬<0.1%+4,925新進歷史
PDIPIMCO Dynamic Income FundSHS15,991$28.3 萬<0.1%−2,535−13.7%減碼歷史
APPNAppian CorpCL A8,000$28.3 萬<0.1%−5,000−38.5%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF5,580$28.4 萬<0.1%−1,023−15.5%減碼–
HEI.AHeico CorpCL A1,127$28.4 萬<0.1%+260+30.0%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF19,121$28.7 萬<0.1%−219−1.1%減碼–
Macquarie ETF Trust555927409ETF9,772$28.9 萬<0.1%−210−2.1%減碼–
DRDDrdgold LtdSPON ADR REPSTG9,330$28.9 萬<0.1%−19−0.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM733$29.1 萬<0.1%+246+50.5%加碼歷史
EVREvercore Inc.CLASS A857$29.2 萬<0.1%+70+8.9%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS3,709$29.2 萬<0.1%+115+3.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT4,648$29.3 萬<0.1%+834+21.9%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,813$29.3 萬<0.1%−353−6.8%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM7,180$29.4 萬<0.1%−69−1.0%減碼歷史
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA9,064$29.4 萬<0.1%+390+4.5%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,565$29.5 萬<0.1%−214−2.2%減碼–
GFIGold Fields LtdSPONSORED ADR6,768$29.5 萬<0.1%+60+0.9%加碼歷史
SNSharkNinja, Inc.COM SHS2,647$29.6 萬<0.1%−48−1.8%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT8,101$29.6 萬<0.1%−390−4.6%減碼歷史
NTAPNetApp, Inc.Stock2,784$29.8 萬<0.1%−2,343−45.7%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU14,942$30.0 萬<0.1%+2,270+17.9%加碼–
DOVDOVER CorpCOM1,537$30.0 萬<0.1%+100+7.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM6,028$30.2 萬<0.1%−695−10.3%減碼歷史
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC15,750$30.2 萬<0.1%+15,750新進–
DTEDte Energy CoCOM2,339$30.2 萬<0.1%−619−20.9%減碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV8,668$30.2 萬<0.1%+188+2.2%加碼–
WWDWoodward, Inc.COM1,000$30.2 萬<0.1%−74−6.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI12,798$30.3 萬<0.1%+77+0.6%加碼–
VRTVertiv Holdings CoCOM CL A1,869$30.3 萬<0.1%−566−23.2%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%–