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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
PFGPrincipal Financial Group IncCOM4,702$41.5 萬<0.1%+33+0.7%加碼歷史
CHRDChord Energy CorpCOM NEW4,488$41.7 萬<0.1%+454+11.3%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A8,063$42.2 萬<0.1%−67−0.8%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,091$42.2 萬<0.1%−887−4.7%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF6,808$42.3 萬<0.1%−998−12.8%減碼–
LNGCheniere Energy, Inc.COM NEW2,180$42.4 萬<0.1%−4,037−64.9%減碼歷史
BLDPBallard Power Systems Inc.COM167,550$42.6 萬<0.1%+3,160+1.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,138$42.6 萬<0.1%−11,796−74.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,108$42.8 萬<0.1%+26+0.8%加碼歷史
CAGConagra Brands Inc.Stock24,770$42.9 萬<0.1%−1,326−5.1%減碼歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY25,246$42.9 萬<0.1%+1,558+6.6%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW5,463$43.0 萬<0.1%+385+7.6%加碼歷史
AROCArchrock, Inc.COM16,565$43.1 萬<0.1%−257−1.5%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM28,353$43.5 萬<0.1%+5,623+24.7%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,490$43.5 萬<0.1%−652−12.7%減碼–
Schwab U.S. Small-Cap ETF808524607ETF15,407$43.9 萬<0.1%−1,648−9.7%減碼–
BBARBanco BBVA Argentina S.A.SPONSORED ADS24,330$44.0 萬<0.1%−1,741−6.7%減碼歷史
LPLALPL Financial Holdings Inc.COM1,231$44.0 萬<0.1%−426−25.7%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK15,975$44.0 萬<0.1%+15,975新進歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF9,785$44.0 萬<0.1%−99−1.0%減碼–
BPBP PLCADR12,731$44.2 萬<0.1%+1,578+14.1%加碼歷史
PRIPrimerica, Inc.Stock1,726$44.6 萬<0.1%+267+18.3%加碼歷史
CNICanadian National Railway CoStock4,516$44.6 萬<0.1%+391+9.5%加碼歷史
OUSTOuster, Inc.COM NEW20,634$44.7 萬<0.1%+2,289+12.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI18,919$44.7 萬<0.1%+231+1.2%加碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,083$44.8 萬<0.1%+14+0.5%加碼歷史
BXPBXP, Inc.COM6,675$45.0 萬<0.1%+131+2.0%加碼歷史
UHSUniversal Health Services IncCL B2,067$45.1 萬<0.1%+539+35.3%加碼歷史
VSTVistra Corp.Stock2,798$45.1 萬<0.1%−6−0.2%減碼歷史
MURMurphy Oil CorpCOM14,485$45.3 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A5,375$45.3 萬<0.1%+2,021+60.3%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,339$45.5 萬<0.1%+967+11.6%加碼–
Vanguard Financials ETF92204A405ETF3,445$46.0 萬<0.1%−567−14.1%減碼–
WKWorkiva IncCOM CL A5,348$46.1 萬<0.1%−50−0.9%減碼歷史
IPInternational Paper CoCOM11,850$46.7 萬<0.1%+965+8.9%加碼歷史
WSMWilliams Sonoma IncCOM2,620$46.8 萬<0.1%−24−0.9%減碼歷史
ENOVEnovis CORPCOM17,596$46.9 萬<0.1%+1,542+9.6%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW13,391$47.0 萬<0.1%+213+1.6%加碼歷史
OKTAOkta, Inc.CL A5,460$47.2 萬<0.1%−17−0.3%減碼歷史
TGTTarget CorpStock4,851$47.4 萬<0.1%−4,253−46.7%減碼歷史
FTITechnipFMC plcCOM10,658$47.5 萬<0.1%+10,658新進歷史
SSDSimpson Manufacturing Co., Inc.COM2,948$47.6 萬<0.1%+5+0.2%加碼歷史
OWLBlue Owl Capital Inc.COM CL A31,893$47.6 萬<0.1%+17,117+115.8%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR9,941$47.7 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM2,336$47.7 萬<0.1%−2,227−48.8%減碼歷史
RPMRPM International IncCOM4,595$47.8 萬<0.1%−48−1.0%減碼歷史
WDCWestern Digital CorpCOM2,784$48.0 萬<0.1%+2,784新進歷史
BMAMacro Bank Inc.SPON ADR B5,389$48.6 萬<0.1%−607−10.1%減碼歷史
PDPagerDuty, Inc.COM37,153$48.7 萬<0.1%−4,152−10.1%減碼歷史
BAPCredicorp LtdCOM1,696$48.7 萬<0.1%−186−9.9%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF11,975$48.8 萬<0.1%−509−4.1%減碼–
DDOGDatadog, Inc.CL A COM3,591$48.8 萬<0.1%+836+30.3%加碼歷史
Russell Invts Exchange Trade78249U100US SM CA EQ ETF15,707$48.9 萬<0.1%+29+0.2%加碼–
CBUCommunity Financial System, Inc.COM8,515$48.9 萬<0.1%+876+11.5%加碼歷史
VBNKVersaBankCOM32,760$49.0 萬<0.1%−2,861−8.0%減碼歷史
USPHU S Physical Therapy IncCOM6,315$49.4 萬<0.1%−1,293−17.0%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL13,517$49.5 萬<0.1%+1,995+17.3%加碼–
WYWeyerhaeuser CoCOM NEW20,979$49.7 萬<0.1%+10,990+110.0%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,459$50.1 萬<0.1%−89−0.8%減碼–
OZKBank OZKCOM10,982$50.6 萬<0.1%+578+5.6%加碼歷史
GMABGenmab A/SSPONSORED ADS16,454$50.7 萬<0.1%−2,547−13.4%減碼歷史
GWREGuidewire Software, Inc.COM2,558$51.4 萬<0.1%−1,746−40.6%減碼歷史
HBANHuntington Bancshares IncCOM29,648$51.4 萬<0.1%−43,499−59.5%減碼歷史
LHLabcorp Holdings Inc.Stock2,065$51.8 萬<0.1%+931+82.1%加碼歷史
Vanguard Real Estate ETF922908553ETF5,858$51.8 萬<0.1%+1,694+40.7%加碼–
EVRGEvergy, Inc.Stock7,229$52.4 萬<0.1%+651+9.9%加碼歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM5,208$52.6 萬<0.1%+2,066+65.8%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,643$53.0 萬<0.1%+1+0.1%加碼–
WGSGeneDx Holdings Corp.COM CL A4,093$53.2 萬<0.1%−361−8.1%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,591$53.3 萬<0.1%+582+5.8%加碼–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A11,751$53.4 萬<0.1%+274+2.4%加碼歷史
EQTEQT CorpStock9,960$53.4 萬<0.1%+2,303+30.1%加碼歷史
IRIngersoll Rand Inc.COM6,762$53.6 萬<0.1%−5,512−44.9%減碼歷史
VICIVici Properties Inc.COM19,146$53.8 萬<0.1%+5,453+39.8%加碼歷史
EGEverest Group, Ltd.COM1,593$54.1 萬<0.1%+1,593新進歷史
COKECoca-Cola Consolidated, Inc.COM3,535$54.2 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock9,030$54.6 萬<0.1%−70−0.8%減碼歷史
IMOImperial Oil LtdCOM NEW6,347$54.8 萬<0.1%+1,656+35.3%加碼歷史
LSTRLandstar System IncCOM3,814$54.8 萬<0.1%+592+18.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,768$54.8 萬<0.1%−107−3.7%減碼歷史
RYRoyal Bank of CanadaStock3,218$54.9 萬<0.1%−29−0.9%減碼歷史
SOFISoFi Technologies, Inc.Stock20,975$54.9 萬<0.1%+8,812+72.4%加碼歷史
HUBBHubbell IncCOM1,238$55.0 萬<0.1%+6+0.5%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW14,937$55.0 萬<0.1%−448−2.9%減碼–
BURLBurlington Stores, Inc.COM1,907$55.1 萬<0.1%+168+9.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,718$55.2 萬<0.1%+6,783+137.4%加碼–
RYAAYRyanair Holdings PLCSPONSORED ADR7,644$55.2 萬<0.1%+1,532+25.1%加碼歷史
HWMHowmet Aerospace Inc.Stock2,697$55.3 萬<0.1%+541+25.1%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG9,439$55.3 萬<0.1%−374−3.8%減碼–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN26,374$55.7 萬<0.1%+26,374新進–
iShares Tr464287150CORE S&P TTL STK3,810$56.7 萬<0.1%−117−3.0%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,540$57.1 萬<0.1%+3+0.1%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF6,672$57.2 萬<0.1%+1,765+36.0%加碼–
DOWDow Inc.Stock24,474$57.2 萬<0.1%−1,840−7.0%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW37,313$57.2 萬<0.1%−6,201−14.3%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,076$57.3 萬<0.1%+13+0.4%加碼歷史
KRKroger CoStock9,188$57.4 萬<0.1%−834−8.3%減碼歷史
CBSHCommerce Bancshares IncStock10,985$57.5 萬<0.1%+535+5.1%加碼歷史
RJFRaymond James Financial IncCOM3,589$57.6 萬<0.1%+2,092+139.7%加碼歷史
GPIGroup 1 Automotive IncCOM1,465$57.7 萬<0.1%+96+7.0%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%–