跳到主要內容

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
iShares Tr464287291GLOBAL TECH ETF2,889$30.3 萬<0.1%+553+23.7%加碼–
BIOBio-Rad Laboratories, Inc.CL A1,003$30.4 萬<0.1%+245+32.3%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY9,075$30.4 萬<0.1%−212−2.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF11,312$30.4 萬<0.1%+20.0%加碼–
MTDMettler Toledo International IncCOM219$30.5 萬<0.1%−2−0.9%減碼歷史
CWENClearway Energy, Inc.CL C9,189$30.6 萬<0.1%+9,189新進歷史
iShares Tr46435G193ESG AWRE USD ETF13,084$30.6 萬<0.1%+979+8.1%加碼–
GOLFAcushnet Holdings Corp.COM3,835$30.6 萬<0.1%+210+5.8%加碼歷史
STRLSterling Infrastructure, Inc.COM1,000$30.6 萬<0.1%−24−2.3%減碼歷史
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF11,902$30.7 萬<0.1%+61+0.5%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM32,340$30.8 萬<0.1%−210−0.6%減碼歷史
NUENucor CorpCOM1,901$31.0 萬<0.1%+362+23.5%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,528$31.1 萬<0.1%−662−2.6%減碼歷史
WATWaters CorpCOM818$31.1 萬<0.1%+2+0.2%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,677$31.2 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM2,408$31.4 萬<0.1%−2,395−49.9%減碼歷史
SLFSun Life Financial IncCOM5,028$31.4 萬<0.1%+460+10.1%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF11,152$31.5 萬<0.1%−1,890−14.5%減碼–
Vanguard World FD921910816MEGA GRWTH IND768$31.7 萬<0.1%00.0%不變–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,110$31.7 萬<0.1%−750−9.5%減碼歷史
CNCCentene CorpStock7,715$31.7 萬<0.1%+7,715新進歷史
ALKTAlkami Technology, Inc.Stock13,776$31.8 萬<0.1%−155−1.1%減碼歷史
COHRCoherent Corp.COM1,726$31.9 萬<0.1%−5,496−76.1%減碼歷史
WPCW. P. Carey Inc.COM4,996$32.2 萬<0.1%−145−2.8%減碼歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG6,510$32.2 萬<0.1%+6,510新進–
KEYSKeysight Technologies, Inc.Stock1,593$32.4 萬<0.1%+74+4.9%加碼歷史
TPRTapestry, Inc.COM2,537$32.4 萬<0.1%−675−21.0%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,853$32.6 萬<0.1%+578+9.2%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF12,816$32.7 萬<0.1%+1,932+17.8%加碼–
PCGPG&E CorpStock20,370$32.7 萬<0.1%+20,370新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,265$32.8 萬<0.1%+24+1.1%加碼歷史
LAMRLamar Advertising CoREIT2,607$33.0 萬<0.1%+362+16.1%加碼歷史
RSIRush Street Interactive, Inc.COM17,034$33.1 萬<0.1%+404+2.4%加碼歷史
FRPTFreshpet, Inc.Stock5,438$33.1 萬<0.1%−63−1.1%減碼歷史
IDAIdacorp IncCOM2,618$33.1 萬<0.1%+120+4.8%加碼歷史
American Centy ETF Tr025072398MULTISECTOR7,527$33.2 萬<0.1%−89−1.2%減碼–
GLOBGlobant S.A.COM5,098$33.3 萬<0.1%−102−2.0%減碼歷史
Schwab US Tips ETF808524870ETF12,650$33.5 萬<0.1%−509−3.9%減碼–
PFSProvident Financial Services IncCOM16,980$33.5 萬<0.1%−36−0.2%減碼歷史
MCMoelis & CoCL A4,903$33.7 萬<0.1%+116+2.4%加碼歷史
VITLVital Farms, Inc.COM10,594$33.8 萬<0.1%+1,286+13.8%加碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF6,400$33.8 萬<0.1%+6,400新進–
AMHAmerican Homes 4 RentCL A10,562$33.9 萬<0.1%−2,474−19.0%減碼歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH20,165$34.3 萬<0.1%−2,274−10.1%減碼–
CAVACava Group, Inc.COM5,863$34.4 萬<0.1%+1,554+36.1%加碼歷史
YELPYelp IncCL A11,323$34.4 萬<0.1%−338−2.9%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,367$34.7 萬<0.1%+115+1.6%加碼歷史
WDAYWorkday, Inc.CL A1,620$34.8 萬<0.1%+547+51.0%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,402$34.8 萬<0.1%−419−11.0%減碼–
MELIMercadolibre IncCOM174$35.0 萬<0.1%−703−80.2%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC7,075$35.1 萬<0.1%+450+6.8%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT33,663$35.3 萬<0.1%+481+1.4%加碼歷史
NFGNational Fuel Gas CoStock4,429$35.5 萬<0.1%+33+0.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,660$35.6 萬<0.1%−68,730−94.9%減碼–
TREXTrex Co IncCOM10,163$35.6 萬<0.1%−388−3.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR67,534$35.8 萬<0.1%+16,141+31.4%加碼歷史
WTSWatts Water Technologies IncCL A1,304$36.0 萬<0.1%−50−3.7%減碼歷史
DVNDevon Energy CorpStock9,872$36.2 萬<0.1%−873−8.1%減碼歷史
AVAVAeroVironment IncCOM1,502$36.3 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM2,007$36.5 萬<0.1%+2,007新進歷史
TOSTToast, Inc.Stock10,283$36.5 萬<0.1%+3,349+48.3%加碼歷史
KGCKinross Gold CorpCOM13,050$36.7 萬<0.1%+2,517+23.9%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,765$36.8 萬<0.1%+448+13.5%加碼–
iShares Global Clean Energy ETF464288224ETF22,503$37.0 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM9,662$37.0 萬<0.1%+561+6.2%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,945$37.2 萬<0.1%+40+1.0%加碼–
VVVValvoline IncCOM12,824$37.3 萬<0.1%+553+4.5%加碼歷史
IBNIcici Bank LtdADR12,511$37.3 萬<0.1%+3,214+34.6%加碼歷史
PINSPinterest, Inc.CL A14,410$37.3 萬<0.1%−16,231−53.0%減碼歷史
FISFidelity National Information Services, Inc.Stock5,669$37.7 萬<0.1%−4,088−41.9%減碼歷史
CMCanadian Imperial Bank of CommerceCOM4,170$37.8 萬<0.1%+162+4.0%加碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM17,203$37.9 萬<0.1%+1,186+7.4%加碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS22,538$38.1 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock1,460$38.1 萬<0.1%−1−0.1%減碼歷史
JJacobs Solutions Inc.COM2,896$38.4 萬<0.1%−9−0.3%減碼歷史
NTZNatuzzi S P ASPON ADS162,614$38.4 萬<0.1%+1,014+0.6%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,414$38.4 萬<0.1%+7,414新進–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD15,860$38.4 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P202EME MRK BD ETF12,894$38.4 萬<0.1%+3,590+38.6%加碼–
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF11,867$38.6 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF1,072$38.6 萬<0.1%+1,072新進–
QSRRestaurant Brands International Inc.COM5,659$38.6 萬<0.1%+460+8.8%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,219$38.6 萬<0.1%+304+15.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,840$38.7 萬<0.1%−2,410−56.7%減碼–
First Tr Exchange-Traded FD33735T109COMMON SHS22,239$38.9 萬<0.1%+545+2.5%加碼–
BTCGrayscale Bitcoin Mini Trust ETFETF10,088$39.1 萬<0.1%−70−0.7%減碼歷史
RELXRELX PLCSPONSORED ADR9,731$39.3 萬<0.1%−362−3.6%減碼歷史
Fidelity Covington Trust316092295FUN SMA MID ETF12,914$39.6 萬<0.1%−145−1.1%減碼–
BNBROOKFIELD CorpCL A LTD VT SH8,640$39.7 萬<0.1%+5,501+175.2%加碼歷史
USFDUS Foods Holding Corp.COM5,350$40.3 萬<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS3,996$40.4 萬<0.1%+1,022+34.4%加碼歷史
FCNFti Consulting, IncCOM2,371$40.5 萬<0.1%+401+20.4%加碼歷史
MLIMueller Industries IncCOM3,559$40.9 萬<0.1%+9+0.3%加碼歷史
Angel Oak Funds Trust03463K760INCOME ETF19,624$40.9 萬<0.1%+2,920+17.5%加碼–
FAFFirst American Financial CorpStock6,661$40.9 萬<0.1%+6,661新進歷史
SANBanco Santander, S.A.ADR34,961$41.0 萬<0.1%+5,790+19.8%加碼歷史
NETCloudflare, Inc.CL A COM2,081$41.0 萬<0.1%+563+37.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD7,739$41.3 萬<0.1%+250+3.3%加碼歷史
SUNSunoco LPCOM UT REP LP7,893$41.4 萬<0.1%+153+2.0%加碼歷史
IFSIntercorp Financial Services Inc.SHS9,786$41.5 萬<0.1%−891−8.3%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%–