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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
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF15,324$101.8 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF40,139$101.9 萬<0.1%−10,953−21.4%減碼–
MORNMorningstar, Inc.COM4,714$102.5 萬<0.1%+1,843+64.2%加碼歷史
SNPSSynopsys IncCOM2,188$102.8 萬<0.1%−232−9.6%減碼歷史
CFGCitizens Financial Group IncCOM17,598$102.8 萬<0.1%+2,492+16.5%加碼歷史
Fidelity Covington Trust316092717INT VL FCT ETF30,040$102.8 萬<0.1%00.0%不變–
LTHLife Time Group Holdings, Inc.COMMON STOCK38,721$102.9 萬<0.1%+1,964+5.3%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL26,473$103.0 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS25,315$105.0 萬<0.1%−1,501−5.6%減碼歷史
IBITiShares Bitcoin Trust ETFETF21,152$105.0 萬<0.1%+925+4.6%加碼歷史
FITBFifth Third BancorpCOM22,478$105.2 萬<0.1%+6,113+37.4%加碼歷史
iShares Russell Midcap ETF464287499ETF10,994$105.8 萬<0.1%−1,796−14.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F14,037$105.9 萬<0.1%+757+5.7%加碼–
SUSuncor Energy IncStock23,888$106.0 萬<0.1%−601−2.5%減碼歷史
KEXKirby CorpCOM9,675$106.6 萬<0.1%−3,137−24.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,174$106.7 萬<0.1%−16,975−48.3%減碼–
Russell Invts Exchange Trade78249U407EMER MARK EQ ETF36,342$107.3 萬<0.1%+98+0.3%加碼–
ESEversource EnergyStock15,958$107.4 萬<0.1%−249−1.5%減碼歷史
CSGPCostar Group, Inc.COM16,003$107.6 萬<0.1%+625+4.1%加碼歷史
TXG10x Genomics, Inc.CL A COM66,064$107.7 萬<0.1%+392+0.6%加碼歷史
LBRTLiberty Energy Inc.COM CL A58,384$107.8 萬<0.1%+3,427+6.2%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS22,196$107.8 萬<0.1%+22,196新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD32,184$107.8 萬<0.1%−1,681−5.0%減碼–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF25,228$107.9 萬<0.1%+2,897+13.0%加碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF45,956$108.5 萬<0.1%−1,092−2.3%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP16,942$109.3 萬<0.1%−1,089−6.0%減碼–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT53,265$109.5 萬<0.1%+1,180+2.3%加碼–
CDECoeur Mining, Inc.COM NEW61,503$109.7 萬<0.1%+32,919+115.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,222$109.8 萬<0.1%+14,170+108.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF10,333$110.5 萬<0.1%+1,681+19.4%加碼–
BMNRBitmine Immersion Technologies, Inc.COM NEW40,729$110.6 萬<0.1%+11,620+39.9%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF23,643$110.8 萬<0.1%−371−1.5%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID36,616$110.8 萬<0.1%+1,831+5.3%加碼–
FEFirstenergy CorpCOM24,849$111.2 萬<0.1%+3,617+17.0%加碼歷史
FANGDiamondback Energy, Inc.Stock7,413$111.5 萬<0.1%−6,455−46.5%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF37,724$111.7 萬<0.1%+680+1.8%加碼–
HQYHealthequity, Inc.COM12,198$111.7 萬<0.1%−759−5.9%減碼歷史
iShares Tr46434V4070-5YR HI YL CP26,068$111.7 萬<0.1%−106−0.4%減碼–
JPMorgan Dividend Leader ETF46654Q658DIVID LEADERS ET ADDED20,952$112.3 萬<0.1%−384−1.8%減碼–
CWSTCasella Waste Systems IncCL A11,494$112.6 萬<0.1%+357+3.2%加碼歷史
GPCGenuine Parts CoStock9,160$112.6 萬<0.1%+198+2.2%加碼歷史
WPMWheaton Precious Metals Corp.COM9,652$113.4 萬<0.1%+605+6.7%加碼歷史
iShares Tr464287549EXPND TEC SC ETF8,777$113.5 萬<0.1%−53−0.6%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF22,212$113.6 萬<0.1%−602−2.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,406$113.9 萬<0.1%−1,075−30.9%減碼–
FCNCAFirst Citizens Bancshares IncCL A537$115.3 萬<0.1%+47+9.6%加碼歷史
FIXComfort Systems USA IncCOM1,235$115.4 萬<0.1%−351−22.1%減碼歷史
MDBMongoDB, Inc.CL A2,756$115.7 萬<0.1%−210−7.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD24,887$115.9 萬<0.1%+1,845+8.0%加碼–
Capital Group Conservative E14020U100SHS38,156$116.3 萬<0.1%+14,532+61.5%加碼–
INGRIngredion IncCOM10,701$118.0 萬<0.1%−268−2.4%減碼歷史
YUMYum Brands IncStock7,830$118.5 萬<0.1%+949+13.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF45,025$118.6 萬<0.1%−80,766−64.2%減碼–
iShares Russell Top 200 Growth ETF464289438ETF4,282$118.9 萬<0.1%−290−6.3%減碼–
Alps ETF Tr00162Q452ALERIAN MLP25,307$119.0 萬<0.1%+818+3.3%加碼–
JBTMJBT Marel CorpCOM7,895$119.0 萬<0.1%+700+9.7%加碼歷史
Unified Ser Tr90470L550BALLAST SMLMD CP26,959$119.5 萬<0.1%−331−1.2%減碼–
iShares Tr464288307MRGSTR MD CP GRW14,978$119.6 萬<0.1%+9,957+198.3%加碼–
iShares Tr46435U853BROAD USD HIGH32,083$120.0 萬<0.1%−3,491−9.8%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF27,412$120.4 萬<0.1%+897+3.4%加碼–
HLHecla Mining CoCOM63,021$120.9 萬<0.1%+63,021新進歷史
MEDPMedpace Holdings, Inc.COM2,161$121.4 萬<0.1%−27−1.2%減碼歷史
INTAIntapp, Inc.COM26,600$121.9 萬<0.1%+6,953+35.4%加碼歷史
SPGSimon Property Group Inc.REIT6,598$122.1 萬<0.1%+317+5.0%加碼歷史
SCCOSouthern Copper CorpStock8,540$122.5 萬<0.1%+448+5.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,649$123.0 萬<0.1%+2,236+41.3%加碼歷史
Global X FDS37954Y673US INFR DEV ETF25,827$123.4 萬<0.1%+1,651+6.8%加碼–
Capital Group International14021T102SHS38,154$124.0 萬<0.1%+24,241+174.2%加碼–
SYYSysco CorpStock16,834$124.0 萬<0.1%−455−2.6%減碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN34,468$124.6 萬<0.1%−2,392−6.5%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF37,860$126.1 萬<0.1%+3,268+9.4%加碼–
AXONAxon Enterprise, Inc.COM2,227$126.5 萬<0.1%+46+2.1%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,718$127.3 萬<0.1%+3,957+224.7%加碼歷史
SLBSLB LimitedStock33,171$127.3 萬<0.1%−11,959−26.5%減碼歷史
TRPTC Energy CorpCOM23,139$127.6 萬<0.1%−6,237−21.2%減碼歷史
CAHCardinal Health IncStock6,209$127.6 萬<0.1%+541+9.5%加碼歷史
SHELShell plcADR17,414$127.9 萬<0.1%+3,231+22.8%加碼歷史
ABNBAirbnb, Inc.Stock9,456$128.3 萬<0.1%−244−2.5%減碼歷史
SNYSanofiSPONSORED ADR26,581$128.8 萬<0.1%−22−0.1%減碼歷史
DGXQuest Diagnostics IncCOM7,428$128.9 萬<0.1%+537+7.8%加碼歷史
QXOQXO, Inc.COM NEW67,108$129.4 萬<0.1%+19,043+39.6%加碼歷史
BBarrick Mining CorpStock30,032$130.8 萬<0.1%−401−1.3%減碼歷史
FICOFair Isaac CorpCOM774$130.8 萬<0.1%+158+25.6%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF11,252$131.1 萬<0.1%+69+0.6%加碼–
Franklin Templeton ETF Tr35473P819FTSE CHINA55,675$132.5 萬<0.1%−3,131−5.3%減碼–
iShares Tips Bond ETF464287176ETF12,115$133.2 萬<0.1%+6,061+100.1%加碼–
STRAStrategic Education, Inc.COM16,629$133.4 萬<0.1%+1,661+11.1%加碼歷史
Innovator ETFs Trust45784N452EQUITY DUAL NOV69,575$133.4 萬<0.1%+69,575新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR40,425$133.5 萬<0.1%−4,986−11.0%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF65,461$134.0 萬<0.1%−16,347−20.0%減碼–
iShares Tr4642874571 3 YR TREAS BD16,261$134.7 萬<0.1%+3,397+26.4%加碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF85,976$134.7 萬<0.1%−20,975−19.6%減碼–
WTWWillis Towers Watson PLCSHS4,107$134.9 萬<0.1%+754+22.5%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF29,886$135.5 萬<0.1%00.0%不變依 2 比 1 拆股換算–
STWDStarwood Property Trust, Inc.COM75,570$136.1 萬<0.1%+466+0.6%加碼歷史
IAUiShares Gold TrustETF16,891$137.1 萬<0.1%−7,743−31.4%減碼歷史
NEMNEWMONT CorpStock13,766$137.4 萬<0.1%+457+3.4%加碼歷史
TDGTransDigm Group INCCOM1,034$137.5 萬<0.1%−28−2.6%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,743$138.6 萬<0.1%+230+4.2%加碼–
ELVElevance Health, Inc.Stock3,976$139.4 萬<0.1%+618+18.4%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%–