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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
Global X Uranium ETF37954Y871ETF13,508$57.7 萬<0.1%−489−3.5%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR10,897$57.8 萬<0.1%−300−2.7%減碼–
BMIBadger Meter IncCOM3,329$58.1 萬<0.1%+257+8.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,506$58.3 萬<0.1%+72+5.0%加碼–
Fidelity Covington Trust316092337FIDELITY FUND LR19,473$58.3 萬<0.1%+90.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF1,808$58.4 萬<0.1%+1,808新進–
ALLEAllegion plcORD SHS3,673$58.5 萬<0.1%+791+27.4%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,421$58.5 萬<0.1%+67+0.9%加碼–
CASSCass Information Systems IncCOM14,139$58.7 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,307$59.0 萬<0.1%+629+4.3%加碼歷史
RGLDRoyal Gold IncStock2,666$59.3 萬<0.1%+1,420+114.0%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX36,126$59.5 萬<0.1%−291−0.8%減碼–
Tidal Trust II88636J675HILT SMAL MI ETF22,234$59.6 萬<0.1%−137−0.6%減碼–
BKRBaker Hughes CoCL A13,116$59.7 萬<0.1%+961+7.9%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,900$60.0 萬<0.1%−2,517−24.2%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A146,789$60.0 萬<0.1%+3,625+2.5%加碼歷史
MCIBarings Corporate InvestorsCOM33,140$60.1 萬<0.1%+147+0.4%加碼歷史
GMGeneral Motors CoCOM7,397$60.2 萬<0.1%+2,084+39.2%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM51,763$60.2 萬<0.1%+642+1.3%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF13,918$60.2 萬<0.1%−335−2.4%減碼–
OTISOtis Worldwide CorpStock6,894$60.2 萬<0.1%+1,233+21.8%加碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN24,223$60.2 萬<0.1%+6,766+38.8%加碼–
EVVEaton Vance Ltd Duration Income FundCOM61,006$60.5 萬<0.1%−9,903−14.0%減碼歷史
EXPEExpedia Group, Inc.Stock2,136$60.5 萬<0.1%−1,298−37.8%減碼歷史
TDYTeledyne Technologies IncCOM1,191$60.8 萬<0.1%+9+0.8%加碼歷史
KEYKeycorpCOM29,478$60.8 萬<0.1%+206+0.7%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,061$61.5 萬<0.1%+116+1.0%加碼–
APAAPA CorpStock25,200$61.6 萬<0.1%+10,431+70.6%加碼歷史
ERCAllspring Multi-Sector Income FundCOM66,369$61.7 萬<0.1%−10,601−13.8%減碼歷史
American Centy ETF Tr025072406QUALITY DIVRSFED9,621$61.8 萬<0.1%+712+8.0%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN13,500$61.8 萬<0.1%+13,500新進歷史
TTWOTake Two Interactive Software IncCOM2,420$62.0 萬<0.1%−737−23.3%減碼歷史
iShares Tr464287515EXPANDED TECH5,873$62.1 萬<0.1%+63+1.1%加碼–
PRVAPrivia Health Group, Inc.COM26,252$62.2 萬<0.1%+8,999+52.2%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF17,125$62.5 萬<0.1%+624+3.8%加碼–
ZWSZurn Elkay Water Solutions CorpCOM13,497$62.7 萬<0.1%−171−1.3%減碼歷史
WDFCWD 40 CoCOM3,188$62.8 萬<0.1%−76−2.3%減碼歷史
LECOLincoln Electric Holdings IncCOM2,631$63.0 萬<0.1%+139+5.6%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM17,214$63.3 萬<0.1%+739+4.5%加碼歷史
PHKPIMCO High Income FundCOM SHS130,650$63.5 萬<0.1%−21,090−13.9%減碼歷史
iShares Tr464288513IBOXX HI YD ETF7,878$63.5 萬<0.1%+1,558+24.7%加碼–
VNTVontier CorpStock17,099$63.6 萬<0.1%+1,654+10.7%加碼歷史
iShares Tr464288448INTL SEL DIV ETF16,178$63.8 萬<0.1%−17−0.1%減碼–
PNRPENTAIR plcSHS6,170$64.3 萬<0.1%+532+9.4%加碼歷史
ACHRArcher Aviation Inc.Stock85,821$64.5 萬<0.1%−8,041−8.6%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,888$64.7 萬<0.1%+371+4.9%加碼歷史
PAYCPaycom Software, Inc.Stock4,070$64.9 萬<0.1%−2,440−37.5%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM37,190$64.9 萬<0.1%−6,069−14.0%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES40,097$64.9 萬<0.1%+21,617+117.0%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM77,735$65.0 萬<0.1%−12,097−13.5%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,808$65.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV32,123$65.5 萬<0.1%−589−1.8%減碼–
PRIMPrimoris Services CorpStock5,303$65.8 萬<0.1%+42+0.8%加碼歷史
EWEdwards Lifesciences CorpStock7,759$66.1 萬<0.1%+105+1.4%加碼歷史
CPACCementos Pacasmayo SaaSPONSORED ADR63,531$66.2 萬<0.1%−11,510−15.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF5,859$66.7 萬<0.1%−322−5.2%減碼–
IBKRInteractive Brokers Group, Inc.Stock10,395$66.9 萬<0.1%−1,043−9.1%減碼歷史
Timothy Plan887432342U S SM CP CORE16,134$66.9 萬<0.1%+16,134新進–
STZConstellation Brands, Inc.Stock4,889$67.5 萬<0.1%+288+6.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM15,117$67.6 萬<0.1%+1,233+8.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM5,346$67.7 萬<0.1%+21+0.4%加碼歷史
NVSNovartis AGADR4,936$68.1 萬<0.1%+46+0.9%加碼歷史
EXCExelon CorpStock15,800$68.9 萬<0.1%+2,651+20.2%加碼歷史
Vanguard Health Care ETF92204A504ETF2,394$68.9 萬<0.1%+116+5.1%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5011,680$69.3 萬<0.1%+18+0.2%加碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM22,869$69.4 萬<0.1%−3,708−14.0%減碼歷史
BCBrunswick CorpCOM9,372$69.6 萬<0.1%−47−0.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,782$69.7 萬<0.1%−131−6.8%減碼歷史
ITRIItron, Inc.COM7,510$69.7 萬<0.1%+272+3.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2,771$70.1 萬<0.1%+201+7.8%加碼–
GEFGreif, IncCL A10,363$70.2 萬<0.1%+870+9.2%加碼歷史
FNVFranco Nevada CorpStock3,394$70.3 萬<0.1%+1,708+101.3%加碼歷史
FIVEFive Below, IncCOM3,743$70.5 萬<0.1%+60+1.6%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,324$70.7 萬<0.1%−330−7.1%減碼–
iShares Tr46436E460IBONDS DEC 203134,548$70.9 萬<0.1%+2,529+7.9%加碼–
iShares Tr46436E296IBONDS DEC 203230,762$71.0 萬<0.1%+1,770+6.1%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM29,459$71.0 萬<0.1%−8,779−23.0%減碼歷史
iShares Tr46436E148IBONDS DEC 203328,967$71.1 萬<0.1%+1,072+3.8%加碼–
NTLAIntellia Therapeutics, Inc.COM79,200$71.2 萬<0.1%+14,350+22.1%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS31,759$71.4 萬<0.1%+2,376+8.1%加碼–
Innovator ETFs Trust45783Y475INNOVATOR US EQ20,278$71.6 萬<0.1%+169+0.8%加碼–
LOPEGrand Canyon Education, Inc.COM4,306$71.6 萬<0.1%−85−1.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,283$72.0 萬<0.1%+355+18.4%加碼–
THQabrdn Healthcare Opportunities FundSHS37,686$72.1 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock1,623$72.2 萬<0.1%−85−5.0%減碼歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF20,948$72.3 萬<0.1%+1,731+9.0%加碼–
INTCIntel CorpStock19,731$72.8 萬<0.1%+1,865+10.4%加碼歷史
iShares Inc464286285JP MRGN EM HI BD18,050$72.9 萬<0.1%+2,408+15.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,639$72.9 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM4,671$73.2 萬<0.1%+205+4.6%加碼歷史
BIDUBaidu, Inc.ADR5,619$73.4 萬<0.1%+5,619新進歷史
MWAMueller Water Products, Inc.COM SER A31,098$74.1 萬<0.1%+995+3.3%加碼歷史
FNFabrinetSHS1,632$74.3 萬<0.1%−202−11.0%減碼歷史
VSECVse CorpCOM4,313$74.5 萬<0.1%+2,185+102.7%加碼歷史
Tidal ETF Tr886364520GOTHAM 1000 VALU30,361$74.8 萬<0.1%+1,000+3.4%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF35,703$75.0 萬<0.1%+707+2.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,245$75.1 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock2,593$75.2 萬<0.1%+242+10.3%加碼歷史
BLSHBullishORD SHS19,892$75.3 萬<0.1%+8,420+73.4%加碼歷史
CRWVCoreWeave, Inc.Stock10,531$75.4 萬<0.1%+10,531新進歷史

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%–