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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
DDominion Energy, IncStock23,802$139.5 萬<0.1%+735+3.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH15,234$141.4 萬<0.1%+488+3.3%加碼–
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM37,800$142.0 萬<0.1%−12,752−25.2%減碼–
iShares Tr464287622RUS 1000 ETF3,846$143.6 萬<0.1%−190−4.7%減碼–
EMEEMCOR Group, Inc.Stock2,355$144.1 萬<0.1%−99−4.0%減碼歷史
INGING Groep NVSPONSORED ADR51,803$145.1 萬<0.1%+9,269+21.8%加碼歷史
AMTAmerican Tower CorpREIT8,327$146.2 萬<0.1%−1,015−10.9%減碼歷史
LULUlululemon athletica inc.Stock7,081$147.1 萬<0.1%+5,118+260.7%加碼歷史
iShares Tr46434V803HDG MSCI EAFE35,643$147.4 萬<0.1%−66−0.2%減碼–
SCHWSchwab Charles CorpStock14,790$147.8 萬<0.1%+7,620+106.3%加碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF25,149$149.6 萬<0.1%−59−0.2%減碼–
XELXcel Energy IncStock20,258$149.6 萬<0.1%−1,401−6.5%減碼歷史
MTBM&T Bank CorpCOM7,483$150.8 萬<0.1%+1,789+31.4%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR30,134$151.4 萬<0.1%+2,752+10.1%加碼–
OGSONE Gas, Inc.COM19,715$152.3 萬<0.1%+557+2.9%加碼歷史
AESAES CorpStock106,527$152.8 萬<0.1%+30,488+40.1%加碼歷史
Timothy Plan887432334INTL ETF44,051$152.8 萬<0.1%+44,051新進–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD60,388$153.1 萬<0.1%+41,927+227.1%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI23,524$154.0 萬<0.1%+1,324+6.0%加碼–
IPARInterparfums IncCOM18,237$154.8 萬<0.1%−843−4.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW22,407$155.5 萬<0.1%+1,764+8.5%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF39,753$155.5 萬<0.1%−483−1.2%減碼–
RBLXRoblox CorpStock19,699$159.6 萬<0.1%−2,249−10.2%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX9,488$159.8 萬<0.1%−174−1.8%減碼–
TRVTravelers Companies, Inc.Stock5,529$160.4 萬<0.1%−365−6.2%減碼歷史
BABAAlibaba Group Holding LtdADR10,981$160.9 萬<0.1%+5,374+95.8%加碼歷史
Timothy Plan887432359US LRGMD CP CORE35,499$161.3 萬<0.1%+35,499新進–
iShares MSCI Eafe ETF464287465ETF16,832$161.6 萬<0.1%−334−1.9%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF45,989$161.9 萬<0.1%+1,764+4.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID31,350$161.9 萬<0.1%+1,337+4.5%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP27,350$162.0 萬<0.1%−5,359−16.4%減碼–
CMGChipotle Mexican Grill IncCOM44,001$162.8 萬<0.1%−34,193−43.7%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM13,660$163.0 萬<0.1%00.0%不變–
PPGPPG Industries IncStock15,929$163.2 萬<0.1%+767+5.1%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN10,416$163.2 萬<0.1%+4,692+82.0%加碼–
AAgilent Technologies, Inc.COM12,064$164.2 萬<0.1%−382−3.1%減碼歷史
CWCurtiss Wright CorpStock2,981$164.4 萬<0.1%+145+5.1%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT20,870$164.8 萬<0.1%+750+3.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT30,589$164.8 萬<0.1%−898−2.9%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF42,852$165.2 萬<0.1%+1,735+4.2%加碼–
MARMarriott International IncStock5,349$166.0 萬<0.1%+17+0.3%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF32,904$166.2 萬<0.1%+5,278+19.1%加碼–
KHCKraft Heinz CoStock68,622$166.4 萬<0.1%+12,847+23.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF34,487$166.6 萬<0.1%+7,464+27.6%加碼–
Timothy Plan887432326HIG DV STK ETF43,376$167.1 萬<0.1%+43,376新進–
Russell Invts Exchange Trade78249U209INTL DEVE EQ ETF57,540$168.0 萬<0.1%+278+0.5%加碼–
American Centy ETF Tr025072877US SML CP VALU16,635$169.6 萬<0.1%+70+0.4%加碼–
CLHClean Harbors IncCOM7,242$169.8 萬<0.1%+23+0.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,533$169.8 萬<0.1%−96−2.6%減碼歷史
WCNWaste Connections, Inc.COM9,685$170.1 萬<0.1%+2,173+28.9%加碼歷史
NVONovo Nordisk A SADR33,901$172.5 萬<0.1%+4,547+15.5%加碼歷史
SYFSynchrony FinancialCOM20,684$172.7 萬<0.1%−1,020−4.7%減碼歷史
TAT&T Inc.Stock69,575$172.8 萬<0.1%−5,219−7.0%減碼歷史
NSCNorfolk Southern CorpStock5,992$173.0 萬<0.1%+261+4.6%加碼歷史
RBARB Global Inc.COM17,041$175.3 萬<0.1%+2,823+19.9%加碼歷史
SGISomnigroup International Inc.COM19,638$175.3 萬<0.1%+300+1.6%加碼歷史
BSXBoston Scientific CorpStock18,505$176.4 萬<0.1%+79+0.4%加碼歷史
NVRNVR IncCOM243$177.2 萬<0.1%+30+14.1%加碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET76,928$177.2 萬<0.1%+76,928新進–
iShares Inc464286657MSCI BIC ETF40,480$177.3 萬<0.1%+9,089+29.0%加碼–
iShares Select Dividend ETF464287168ETF12,582$177.6 萬<0.1%+1,716+15.8%加碼–
ZSZscaler, Inc.Stock7,904$177.7 萬<0.1%+5,617+245.6%加碼歷史
CCitigroup IncStock15,230$177.7 萬<0.1%+4,579+43.0%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT32,957$177.8 萬<0.1%+13,555+69.9%加碼–
NGGNational Grid PLCSPONSORED ADR NE23,010$178.0 萬<0.1%+236+1.0%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF38,348$178.0 萬<0.1%−987−2.5%減碼–
iShares Flexible Income Active ETF092528603ETF33,938$179.1 萬<0.1%+14,083+70.9%加碼–
Columbia ETF Tr I19761L862INTL EQ INCO ETF48,118$179.3 萬<0.1%−9,477−16.5%減碼–
PWRQuanta Services, Inc.COM4,305$181.7 萬<0.1%+845+24.4%加碼歷史
DOLEDole plcORD SHS121,552$182.2 萬<0.1%−3,502−2.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF36,055$182.4 萬<0.1%−647−1.8%減碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF65,109$182.6 萬<0.1%+10,095+18.3%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE26,908$184.0 萬<0.1%+447+1.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,571$184.3 萬<0.1%+183+0.9%加碼–
IRMIron Mountain IncCOM22,382$185.7 萬<0.1%−66−0.3%減碼歷史
HLNHaleon plcADR184,148$186.2 萬<0.1%+39,184+27.0%加碼歷史
iShares Inc46434G830MSCI ITALY ETF34,344$186.6 萬<0.1%+7,313+27.1%加碼–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF73,432$186.7 萬<0.1%+19,728+36.7%加碼–
iShares Inc464286772MSCI STH KOR ETF19,345$188.1 萬<0.1%+19,345新進–
TYLTyler Technologies IncCOM4,145$188.1 萬<0.1%+27+0.7%加碼歷史
SJMJ M SMUCKER CoStock19,369$189.4 萬<0.1%−1,210−5.9%減碼歷史
GNRCGenerac Holdings Inc.Stock13,898$189.5 萬<0.1%+4,943+55.2%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP41,937$191.1 萬<0.1%+9,522+29.4%加碼–
iShares Tr464288687PFD AND INCM SEC61,807$191.3 萬<0.1%+4,856+8.5%加碼–
DTDynatrace, Inc.Stock44,279$191.9 萬<0.1%−329−0.7%減碼歷史
FISVFiserv IncStock28,573$191.9 萬<0.1%+14,307+100.3%加碼歷史
iShares Inc464286764MSCI SPAIN ETF35,647$192.2 萬<0.1%+6,409+21.9%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF24,731$192.8 萬<0.1%+4,747+23.8%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF43,443$192.8 萬<0.1%−19,527−31.0%減碼–
BTUPeabody Energy CorpCOM64,985$193.0 萬<0.1%−2,528−3.7%減碼歷史
iShares Tr464289867CORE 60 BALA ETF29,714$193.2 萬<0.1%+4,201+16.5%加碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI41,470$193.4 萬<0.1%+1,835+4.6%加碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS121,969$193.4 萬<0.1%+35,920+41.7%加碼歷史
ROLRollins IncCOM32,242$193.5 萬<0.1%−1,377−4.1%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS118,902$194.0 萬<0.1%+1,357+1.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT21,717$194.2 萬<0.1%−829−3.7%減碼–
iShares Tr464288752US HOME CONS ETF20,340$195.9 萬<0.1%+7,148+54.2%加碼–
DECKDeckers Outdoor CorpCOM19,030$197.3 萬<0.1%−457−2.3%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,379$197.7 萬<0.1%−4,469−20.5%減碼–
iShares Tr46438G422IBONDS DEC 203577,631$197.8 萬<0.1%+77,631新進–

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%–