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Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/12 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,350
較 2025 年第 4 季 +46
總值
$100.6 億
較 2025 年第 4 季 +$10.2 億 (+11.3%)
申報日
2026/5/12
SEC
Benjamin Edwards Inc 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock957,162$2.43 億2.4%−6,756−0.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,875,058$1.77 億1.8%−149,041−3.7%減碼–
MSFTMicrosoft CorpStock405,561$1.50 億1.5%+11,774+3.0%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF6,426,504$1.44 億1.4%+307,324+5.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,375,898$1.35 億1.3%+33,329+2.5%加碼–
iShares Core S&P US Value ETF464287663ETF1,313,006$1.34 億1.3%+164,901+14.4%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF787,337$1.22 億1.2%+75,155+10.6%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,074,491$1.20 億1.2%+3,995,247+5,041.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,981,597$1.12 億1.1%+457,342+30.0%加碼–
NVDANVIDIA CorpStock639,641$1.12 億1.1%+2,975+0.5%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT2,634,776$1.06 億1.1%+1,886,155+252.0%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,753,949$1.06 億1.1%+2,022,431+276.5%加碼–
XOMExxonMobil Holdings CorpCOM585,046$9,927 萬1.0%−28,926−4.7%減碼歷史
CASYCaseys General Stores IncCOM126,052$9,177 萬0.9%−4,552−3.5%減碼歷史
APHAmphenol CorpCL A701,084$8,858 萬0.9%+3,471+0.5%加碼歷史
Schwab International Equity ETF808524805ETF3,563,500$8,819 萬0.9%−630,773−15.0%減碼–
COSTCostco Wholesale CorpStock85,995$8,574 萬0.9%−2,086−2.4%減碼歷史
WMTWalmart Inc.Stock668,746$8,311 萬0.8%−2,603−0.4%減碼歷史
AVGOBroadcom Inc.Stock261,677$8,101 萬0.8%+12,812+5.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF949,261$7,855 萬0.8%+94,385+11.0%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF2,898,079$7,610 萬0.8%+2,708,421+1,428.1%加碼–
ABBVAbbVie Inc.Stock338,904$7,372 萬0.7%−1,639−0.5%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS788,797$7,311 萬0.7%−205,012−20.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM3,237,956$7,233 萬0.7%+2,750,098+563.7%加碼–
MCDMcDonalds CorpStock222,045$6,904 萬0.7%−8,712−3.8%減碼歷史
WECWec Energy Group, Inc.Stock584,490$6,768 萬0.7%−14,657−2.4%減碼歷史
HDHome Depot, Inc.Stock199,045$6,550 萬0.7%+595+0.3%加碼歷史
AMZNAmazon Com IncStock302,411$6,298 萬0.6%+3,783+1.3%加碼歷史
GOOGLAlphabet Inc.Stock218,529$6,284 萬0.6%+11,111+5.4%加碼歷史
ATOAtmos Energy CorpCOM339,303$6,268 萬0.6%−12,914−3.7%減碼歷史
VZVerizon Communications IncStock1,239,439$6,222 萬0.6%−8,154−0.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD777,684$6,165 萬0.6%+92,626+13.5%加碼–
SNASnap-on IncCOM167,661$6,092 萬0.6%−8,255−4.7%減碼歷史
MAMastercard IncStock121,229$6,060 萬0.6%−1,649−1.3%減碼歷史
CTVACorteva, Inc.Stock701,530$5,872 萬0.6%−20,219−2.8%減碼歷史
TXNTexas Instruments IncStock289,021$5,612 萬0.6%−2,848−1.0%減碼歷史
PGProcter & Gamble CoStock382,500$5,525 萬0.5%+5,154+1.4%加碼歷史
RSGRepublic Services, Inc.COM247,083$5,413 萬0.5%−10,697−4.1%減碼歷史
2023 ETF Series Trust900934209BRANDES INTL ETF1,303,199$5,372 萬0.5%+523,525+67.1%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU647,955$5,223 萬0.5%+647,955新進–
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF1,928,076$5,188 萬0.5%+1,928,076新進–
WSOWatsco IncCOM141,901$5,164 萬0.5%−3,230−2.2%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS982,165$5,162 萬0.5%+443,959+82.5%加碼–
SYKStryker CorpStock156,855$5,156 萬0.5%−3,511−2.2%減碼歷史
RBB FD Inc74933W452F/M US TREASURY1,032,523$5,148 萬0.5%−10,065−1.0%減碼–
iShares Tr46428865310-20 YR TRS ETF506,333$5,100 萬0.5%−106,232−17.3%減碼–
Capital Grp Fixed Incm ETF T14020Y870HIGH YIELD BOND1,975,581$4,950 萬0.5%+1,975,581新進–
CMECME Group Inc.COM164,034$4,845 萬0.5%+36,318+28.4%加碼歷史
TMUST-Mobile US, Inc.Stock223,111$4,687 萬0.5%+4,265+1.9%加碼歷史
JPMJPMorgan Chase & CoStock158,229$4,656 萬0.5%+7,822+5.2%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,093,012$4,650 萬0.5%+85,641+8.5%加碼–
ADPAutomatic Data Processing IncStock226,830$4,610 萬0.5%−3,167−1.4%減碼歷史
Schwab U.S. REIT ETF808524847ETF2,100,294$4,513 萬0.4%+288,850+15.9%加碼–
SPYSPDR S&P 500 ETF TrustETF67,028$4,359 萬0.4%+986+1.5%加碼歷史
ACNAccenture plcStock214,275$4,250 萬0.4%+8,375+4.1%加碼歷史
Capital Group New Geography14021N105SHS1,341,367$4,235 萬0.4%+1,049,818+360.1%加碼–
QCOMQualcomm IncStock328,740$4,234 萬0.4%−2,117−0.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock309,566$4,213 萬0.4%−9,537−3.0%減碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION1,615,083$4,165 萬0.4%+1,404,052+665.3%加碼–
METAMeta Platforms, Inc.Stock72,492$4,148 萬0.4%+6,978+10.7%加碼歷史
GLDSPDR Gold TrustETF94,267$4,056 萬0.4%+3,981+4.4%加碼歷史
SHWSherwin Williams CoCOM126,395$4,053 萬0.4%−4,929−3.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD341,421$4,049 萬0.4%+12,951+3.9%加碼–
GOOGAlphabet Inc.Stock140,258$4,023 萬0.4%+2,542+1.8%加碼歷史
Federated Hermes ETF Trust31423L800MDT LARGE CAP1,337,642$3,999 萬0.4%+753,093+128.8%加碼–
ITWIllinois Tool Works IncStock153,186$3,989 萬0.4%−38,006−19.9%減碼歷史
EOGEOG Resources IncStock274,098$3,963 萬0.4%−6,536−2.3%減碼歷史
Capital Group Global Equity14020R107SHS1,298,512$3,960 萬0.4%+679,265+109.7%加碼–
MSIMotorola Solutions, Inc.Stock90,505$3,928 萬0.4%−2,466−2.7%減碼歷史
SPGIS&P Global Inc.Stock91,916$3,911 萬0.4%−3,066−3.2%減碼歷史
TRIThomson Reuters CorpCOM NO PAR431,988$3,887 萬0.4%+140,347+48.1%加碼歷史
NDAQNasdaq, Inc.COM456,111$3,872 萬0.4%−18,795−4.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF209,002$3,852 萬0.4%+9,028+4.5%加碼–
ECLEcolab Inc.Stock142,750$3,797 萬0.4%+114,644+407.9%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD507,413$3,791 萬0.4%+41,009+8.8%加碼–
ABTAbbott LaboratoriesStock358,635$3,683 萬0.4%+3,187+0.9%加碼歷史
iShares Tr46435U473BB RAT CORP BD791,180$3,678 萬0.4%−290,075−26.8%減碼–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF1,460,733$3,673 萬0.4%+1,460,733新進–
iShares Core MSCI Europe ETF46434V738ETF520,683$3,659 萬0.4%−14,261−2.7%減碼–
VVisa Inc.Stock121,013$3,658 萬0.4%+4,062+3.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF570,025$3,653 萬0.4%−48,669−7.9%減碼–
TCW ETF Trust87191E105CORE PLUS BOND962,892$3,648 萬0.4%+15,191+1.6%加碼–
FASTFastenal CoStock783,401$3,635 萬0.4%−220,242−21.9%減碼歷史
VRSKVerisk Analytics, Inc.COM191,566$3,635 萬0.4%+51,284+36.6%加碼歷史
TSCOTractor Supply CoCOM795,904$3,605 萬0.4%−27,104−3.3%減碼歷史
NEENextera Energy IncStock386,842$3,593 萬0.4%+5,756+1.5%加碼歷史
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF713,790$3,545 萬0.4%+713,790新進–
SPDR Series Trust78468R606ST PORT HIGH ETF1,508,372$3,517 萬0.3%+315,416+26.4%加碼–
EQIXEquinix IncCOM35,598$3,492 萬0.3%−1,193−3.2%減碼歷史
AJGArthur J. Gallagher & Co.COM157,298$3,408 萬0.3%−4,915−3.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF58,770$3,393 萬0.3%+2,415+4.3%加碼–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF971,387$3,372 萬0.3%+971,387新進–
INTUIntuit Inc.Stock77,916$3,370 萬0.3%+5,145+7.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF129,031$3,321 萬0.3%+15,375+13.5%加碼–
Capital Group Dividend Growe14021L109SHS ETF924,317$3,318 萬0.3%+180,714+24.3%加碼–
Capital Group Core Balanced14021D107SHS941,932$3,241 萬0.3%+295,293+45.7%加碼–
JNJJohnson & JohnsonStock131,933$3,225 萬0.3%−6,490−4.7%減碼歷史
CTASCintas CorpStock189,438$3,204 萬0.3%−6,025−3.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF48,528$3,176 萬0.3%+1,707+3.6%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT949,627$3,169 萬0.3%+131,933+16.1%加碼–

選擇權(2 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
JPMJPMorgan Chase & CoStock$191.2 萬–
KOCoca Cola CoStock$38.0 萬–

2025 年第 4 季之後清倉(76 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Benjamin Edwards Inc 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX39,214$389.7 萬<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS20,477$243.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF112,193$208.7 萬<0.1%–
DECKDeckers Outdoor CorpCOM19,030$197.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE26,908$184.0 萬<0.1%–
IPARInterparfums IncCOM18,237$154.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF85,976$134.7 萬<0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA55,675$132.5 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP26,068$111.7 萬<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW40,729$110.6 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM10,147$96.8 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,943$86.7 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN28,266$86.3 萬<0.1%–
ICLRIcon PLCCOM4,666$85.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS28,484$78.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF35,703$75.0 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV32,123$65.5 萬<0.1%–
PAYCPaycom Software, Inc.Stock4,070$64.9 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH5,873$62.1 萬<0.1%–
GPIGroup 1 Automotive IncCOM1,465$57.7 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG9,439$55.3 萬<0.1%–
EGEverest Group, Ltd.COM1,593$54.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS16,454$50.7 萬<0.1%歷史
VBNKVersaBankCOM32,760$49.0 萬<0.1%歷史
PDPagerDuty, Inc.COM37,153$48.7 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A31,893$47.6 萬<0.1%歷史
ENOVEnovis CORPCOM17,596$46.9 萬<0.1%歷史
WKWorkiva IncCOM CL A5,348$46.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A5,375$45.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI18,919$44.7 萬<0.1%–
IFSIntercorp Financial Services Inc.SHS9,786$41.5 萬<0.1%歷史
FAFFirst American Financial CorpStock6,661$40.9 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF1,072$38.6 萬<0.1%–
PINSPinterest, Inc.CL A14,410$37.3 萬<0.1%歷史
TOSTToast, Inc.Stock10,283$36.5 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM17,034$33.1 萬<0.1%歷史
COHRCoherent Corp.COM1,726$31.9 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock13,776$31.8 萬<0.1%歷史
CNCCentene CorpStock7,715$31.7 萬<0.1%歷史
APPNAppian CorpCL A8,000$28.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,923$28.2 萬<0.1%–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF13,062$26.7 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,384$26.1 萬<0.1%歷史
VIKViking Holdings LtdORD SHS3,656$26.1 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF13,798$26.1 萬<0.1%–
Pacer FDS Tr69374H386DATA & DIGI REVO4,015$25.7 萬<0.1%–
THOThor Industries IncCOM2,435$25.0 萬<0.1%歷史
CLSCelestica IncStock834$24.7 萬<0.1%歷史
LADLithia Motors IncCOM731$24.3 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,707$24.3 萬<0.1%–
PCTYPaylocity Holding CorpCOM1,583$24.1 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM23,550$23.5 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM4,622$23.2 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,852$23.2 萬<0.1%歷史
ARCCAres Capital CorpCEF11,387$23.0 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,201$21.7 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,840$21.5 萬<0.1%歷史
DASHDoorDash, Inc.Stock948$21.5 萬<0.1%歷史
VRNSVaronis Systems IncCOM6,527$21.4 萬<0.1%歷史
CBRECbre Group, Inc.CL A1,325$21.3 萬<0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,187$21.3 萬<0.1%–
RNRRenaissancere Holdings LtdCOM749$21.1 萬<0.1%歷史
VGVenture Global, Inc.COM CL A30,750$21.0 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM4,242$21.0 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,314$20.8 萬<0.1%歷史
EXPOExponent IncCOM2,974$20.7 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,982$20.5 萬<0.1%–
PSNParsons CorpCOM3,300$20.4 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF5,204$20.3 萬<0.1%–
TDToronto Dominion BankStock2,145$20.2 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock7,696$20.1 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock12,018$18.4 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS11,051$14.4 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM19,639$13.6 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM11,963$12.9 萬<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM10,989$11.5 萬<0.1%歷史