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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
iShares Tr464287556ISHARES BIOTECH11,725$197.9 萬<0.1%+10,305+725.7%加碼–
CVSCVS Health CorpStock25,024$198.6 萬<0.1%−1,242−4.7%減碼歷史
CSWCCapital Southwest CorpCOM89,709$198.7 萬<0.1%+279+0.3%加碼歷史
VEEVVeeva Systems IncStock8,928$199.3 萬<0.1%+803+9.9%加碼歷史
ADBEAdobe Inc.Stock5,721$200.2 萬<0.1%−4,871−46.0%減碼歷史
LNCLincoln National CorpCOM45,079$200.7 萬<0.1%+412+0.9%加碼歷史
CHDChurch & Dwight Co IncCOM23,941$200.7 萬<0.1%+5,763+31.7%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL48,167$201.7 萬<0.1%+7,349+18.0%加碼–
iShares Tr464288877EAFE VALUE ETF28,469$203.3 萬<0.1%−4,100−12.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF14,374$203.4 萬<0.1%−2,067−12.6%減碼–
RCLRoyal Caribbean Cruises LtdCOM7,310$203.9 萬<0.1%+1,164+18.9%加碼歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT40,123$205.2 萬<0.1%−1,851−4.4%減碼–
DHIHorton D R IncCOM14,455$208.2 萬<0.1%+3,366+30.4%加碼歷史
METMetlife IncStock26,375$208.2 萬<0.1%+3,579+15.7%加碼歷史
CIENCiena CorpCOM NEW8,915$208.5 萬<0.1%−6,526−42.3%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF112,193$208.7 萬<0.1%−9,961−8.2%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF50,852$209.6 萬<0.1%+1,137+2.3%加碼–
SPOTSpotify Technology S.A.Stock3,651$212.0 萬<0.1%−1,549−29.8%減碼歷史
DGDollar General CorpCOM16,117$214.0 萬<0.1%−42,271−72.4%減碼歷史
GEVGE Vernova Inc.Stock3,276$214.1 萬<0.1%+224+7.3%加碼歷史
DRIDarden Restaurants IncCOM11,641$214.3 萬<0.1%+6,262+116.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock36,723$214.4 萬<0.1%+22,153+152.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF27,647$214.5 萬<0.1%−724−2.6%減碼–
COPConocoPhillipsStock23,014$215.4 萬<0.1%−1,466−6.0%減碼歷史
SONYSony Group CorpSPONSORED ADR84,267$215.7 萬<0.1%+25,491+43.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF24,219$216.7 萬<0.1%+8,593+55.0%加碼–
CPRTCopart IncCOM55,493$217.2 萬<0.1%+1,669+3.1%加碼歷史
COINCoinbase Global, Inc.COM CL A9,759$220.7 萬<0.1%+114+1.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF25,361$221.0 萬<0.1%−122,688−82.9%減碼–
FCXFreeport-McMoran IncStock43,734$222.1 萬<0.1%−1,361−3.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,739$223.2 萬<0.1%+446+1.6%加碼–
DEODiageo PLCSPON ADR NEW25,926$223.7 萬<0.1%+4,706+22.2%加碼歷史
BNYBank of New York Mellon CorpStock19,327$224.4 萬<0.1%+1,254+6.9%加碼歷史
TEMTempus AI, Inc.CL A38,118$225.1 萬<0.1%−2,093−5.2%減碼歷史
ROKRockwell Automation, IncStock5,838$227.2 萬<0.1%+831+16.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS41,646$227.3 萬<0.1%−24,449−37.0%減碼歷史
SNOWSnowflake Inc.Stock10,363$227.4 萬<0.1%+4,593+79.6%加碼歷史
GISGeneral Mills IncStock48,899$227.4 萬<0.1%+145+0.3%加碼歷史
First Tr Exchange-Traded FD33734G108COM84,457$230.8 萬<0.1%−14,727−14.8%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF48,997$232.0 萬<0.1%+1,497+3.2%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF10,350$232.5 萬<0.1%−54−0.5%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH85,543$234.0 萬<0.1%+15,052+21.4%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT79,244$234.2 萬<0.1%+2,285+3.0%加碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX34,952$235.0 萬<0.1%+6,808+24.2%加碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD93,972$235.0 萬<0.1%+78,176+494.9%加碼–
AEMAgnico Eagle Mines LtdStock13,923$236.0 萬<0.1%−1,859−11.8%減碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF61,118$236.5 萬<0.1%+4,143+7.3%加碼–
MUMicron Technology IncStock8,367$238.8 萬<0.1%−2,322−21.7%減碼歷史
PAASPan American Silver CorpStock46,554$241.2 萬<0.1%+38,962+513.2%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF64,031$242.1 萬<0.1%+12,570+24.4%加碼–
RCSPIMCO Strategic Income Fund, Inc.CEF434,792$242.2 萬<0.1%−1,306−0.3%減碼歷史
SRESempraStock27,505$242.9 萬<0.1%−1,874−6.4%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS20,477$243.1 萬<0.1%−5,073−19.9%減碼–
TELTE Connectivity plcStock10,744$244.5 萬<0.1%−1,247−10.4%減碼歷史
TERTeradyne, IncStock12,632$244.5 萬<0.1%−1,057−7.7%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS19,425$245.3 萬<0.1%−2,213−10.2%減碼–
XYLXylem Inc.COM18,053$245.8 萬<0.1%+906+5.3%加碼歷史
APOApollo Global Management, Inc.COM17,001$246.1 萬<0.1%−381−2.2%減碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER79,224$246.4 萬<0.1%−3,306−4.0%減碼–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL30,845$247.6 萬<0.1%+3,700+13.6%加碼–
PPTAPerpetua Resources Corp.COM102,645$248.5 萬<0.1%+543+0.5%加碼歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF97,659$249.8 萬<0.1%+8,207+9.2%加碼–
MMM3M CoStock15,837$253.6 萬<0.1%+579+3.8%加碼歷史
iShares Tr464288760US AER DEF ETF11,917$255.9 萬<0.1%+760+6.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF28,350$258.0 萬<0.1%−1,103−3.7%減碼–
ETHAiShares Ethereum Trust ETFSHS115,472$259.0 萬<0.1%+4,087+3.7%加碼歷史
IONQIonQ, Inc.COM58,412$262.1 萬<0.1%−190−0.3%減碼歷史
APTVAptiv PLCStock34,728$264.2 萬<0.1%+156+0.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF13,412$266.4 萬<0.1%−4,419−24.8%減碼–
STXSeagate Technology Holdings plcORD SHS9,714$267.5 萬<0.1%−179−1.8%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG100,010$271.1 萬<0.1%+28,488+39.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,835$271.2 萬<0.1%+161+1.5%加碼–
TTDTrade Desk, Inc.Stock71,687$272.1 萬<0.1%+11,870+19.8%加碼歷史
SLViShares Silver TrustETF42,320$272.6 萬<0.1%−7,877−15.7%減碼歷史
DHRDanaher CorpStock11,955$273.7 萬<0.1%−7,596−38.9%減碼歷史
KKRKKR & Co. Inc.COM21,777$277.6 萬<0.1%+3,480+19.0%加碼歷史
RBB Fund Trust75526L886FIRST EAGLE GBL60,444$278.2 萬<0.1%+8,915+17.3%加碼–
CTRECareTrust REIT, Inc.COM77,558$280.4 萬<0.1%+380+0.5%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA56,410$281.1 萬<0.1%+37,408+196.9%加碼–
Simplify Exchange Traded Fun82889N525MBS ETF55,881$281.7 萬<0.1%−150−0.3%減碼–
PATKPatrick Industries IncCOM26,133$283.4 萬<0.1%−560−2.1%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF156,529$285.2 萬<0.1%+1,246+0.8%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF61,782$286.0 萬<0.1%−10.0%減碼–
iShares Tr464287721U.S. TECH ETF14,320$286.1 萬<0.1%+1,174+8.9%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT54,636$286.5 萬<0.1%+416+0.8%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION75,166$287.3 萬<0.1%+6,667+9.7%加碼–
VanEck ETF Trust92189F536LONG MUNI ETF164,814$288.9 萬<0.1%−52,259−24.1%減碼–
RHPRyman Hospitality Properties, Inc.COM30,524$289.0 萬<0.1%−2,329−7.1%減碼歷史
iShares S&P 100 ETF464287101ETF8,447$289.7 萬<0.1%+411+5.1%加碼–
MKLMarkel Group Inc.COM1,363$293.0 萬<0.1%+130+10.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN179,998$296.8 萬<0.1%−5,506−3.0%減碼歷史
HEIHeico CorpCOM9,173$296.8 萬<0.1%−36−0.4%減碼歷史
VLOValero Energy CorpStock18,263$297.3 萬<0.1%−177−1.0%減碼歷史
NOCNorthrop Grumman CorpStock5,266$300.5 萬<0.1%+448+9.3%加碼歷史
IDXXIDEXX Laboratories IncCOM4,455$301.4 萬<0.1%+10+0.2%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT104,781$304.3 萬<0.1%−9,079−8.0%減碼歷史
ENBEnbridge IncStock63,672$305.1 萬<0.1%−6,490−9.3%減碼歷史
ACGLArch Capital Group Ltd.Stock31,942$306.4 萬<0.1%+4,272+15.4%加碼歷史
ROKURoku, IncCOM CL A28,281$306.8 萬<0.1%−7,070−20.0%減碼歷史
Global X FDS37954Y376RATE PREFERRED139,154$309.2 萬<0.1%+139,154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%–