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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
Gabelli Equity Tr Inc362397226RIGHT 04/14/202644,090$306<0.1%+44,090新進–
ANIXAnixa Biosciences IncCOM11,200$2.89 萬<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM13,852$4.82 萬<0.1%+13,852新進歷史
FCELFuelcell Energy IncCOM NEW10,359$6.76 萬<0.1%+10,359新進歷史
MINAberdeen Intermediate Income FundSH BEN INT27,170$6.82 萬<0.1%00.0%不變歷史
VERIVeritone, Inc.COM36,000$7.09 萬<0.1%+18,000+100.0%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM12,804$7.30 萬<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT24,966$7.34 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A14,038$7.43 萬<0.1%+515+3.8%加碼歷史
MPTMedical Properties Trust IncCOM16,267$7.53 萬<0.1%+16,267新進歷史
PLUGPlug Power IncStock33,744$7.63 萬<0.1%−26,870−44.3%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER14,354$7.77 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS12,610$8.36 萬<0.1%+12,610新進歷史
PCFHigh Income Securities FundSHS BEN INT15,348$8.47 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK16,676$8.50 萬<0.1%+2,348+16.4%加碼歷史
HGLBHighland Global Allocation FundCOM10,645$8.55 萬<0.1%00.0%不變歷史
HIXWestern Asset High Income Fund II Inc.COM24,777$9.86 萬<0.1%+690+2.9%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM11,191$10.6 萬<0.1%+402+3.7%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS10,900$11.9 萬<0.1%+400+3.8%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT10,865$12.0 萬<0.1%+392+3.7%加碼依 1 比 3 拆股換算歷史
TTITetra Technologies IncCOM15,039$12.8 萬<0.1%+3,807+33.9%加碼歷史
EIMEaton Vance Municipal Bond FundCOM13,583$13.3 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM16,500$14.5 萬<0.1%+1,500+10.0%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM34,132$14.6 萬<0.1%−100−0.3%減碼歷史
CNHCNH Industrial N.V.SHS13,488$14.8 萬<0.1%+3,038+29.1%加碼歷史
STTKShattuck Labs, Inc.COM23,400$15.0 萬<0.1%+23,400新進歷史
PACBPacific Biosciences of California, Inc.COM115,549$15.2 萬<0.1%−6,377−5.2%減碼歷史
LUMNLumen Technologies, Inc.Stock22,817$15.9 萬<0.1%+8,846+63.3%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM60,022$17.0 萬<0.1%+1,340+2.3%加碼歷史
KDKyndryl Holdings, Inc.Stock13,258$17.4 萬<0.1%+3,656+38.1%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT20,842$17.4 萬<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM21,471$17.9 萬<0.1%+1,376+6.8%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT10,236$19.2 萬<0.1%+10,236新進–
SFLSFL Corp Ltd.SHS17,795$19.2 萬<0.1%00.0%不變歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM15,242$19.6 萬<0.1%−75−0.5%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS10,421$19.6 萬<0.1%+10,421新進歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,068$19.9 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT19,811$19.9 萬<0.1%+65+0.3%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,380$20.0 萬<0.1%+3,380新進歷史
iShares Tr464288273EAFE SML CP ETF2,556$20.0 萬<0.1%−25,091−90.8%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF975$20.1 萬<0.1%−11−1.1%減碼–
iShares Tr464287762US HLTHCARE ETF3,264$20.1 萬<0.1%+15+0.5%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP12,044$20.1 萬<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM5,595$20.2 萬<0.1%−737−11.6%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM34,661$20.2 萬<0.1%+7,666+28.4%加碼歷史
iShares Tr464288752US HOME CONS ETF2,238$20.3 萬<0.1%−18,102−89.0%減碼–
TXNMTXNM Energy IncCOM3,472$20.3 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM1,229$20.3 萬<0.1%−4,182−77.3%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,222$20.4 萬<0.1%−272−3.2%減碼–
GBDCGolub Capital BDC, Inc.COM16,092$20.4 萬<0.1%+16,092新進歷史
Amplify ETF Tr032108722CWP INTL ENHANCE5,034$20.4 萬<0.1%+5,034新進–
FLSFlowserve CorpCOM2,785$20.5 萬<0.1%+2,785新進歷史
Vanguard Utilities ETF92204A876ETF1,032$20.5 萬<0.1%+1,032新進–
BNY Mellon ETF Trust II05613H605MUNICIPAL SHT DU8,042$20.5 萬<0.1%+8,042新進–
CSQCalamos Strategic Total Return FundCOM SH BEN INT12,001$20.5 萬<0.1%+1,410+13.3%加碼歷史
SWSmurfit Westrock plcStock5,173$20.6 萬<0.1%+5,173新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,090$20.7 萬<0.1%00.0%不變–
TMToyota Motor CorpADS1,007$20.8 萬<0.1%+1,007新進歷史
AMEAmetek IncCOM970$20.8 萬<0.1%+970新進歷史
CINFCincinnati Financial CorpCOM1,324$20.8 萬<0.1%+1,324新進歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF5,486$21.0 萬<0.1%−206−3.6%減碼–
AVKAdvent Convertible & Income FundCOM18,870$21.1 萬<0.1%−223−1.2%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,457$21.1 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT39,949$21.2 萬<0.1%−662−1.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,868$21.3 萬<0.1%00.0%不變–
MCRMFS Charter Income TrustSH BEN INT35,203$21.3 萬<0.1%−63−0.2%減碼歷史
WTRGEssential Utilities, Inc.COM5,302$21.4 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,507$21.5 萬<0.1%00.0%不變–
TCW ETF Trust29287L700FLEXIBLE INCOME5,473$21.5 萬<0.1%+5,473新進–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,849$21.5 萬<0.1%+2,849新進歷史
CPCanadian Pacific Kansas City LtdCOM2,741$21.5 萬<0.1%+2,741新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT23,379$21.5 萬<0.1%+766+3.4%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,150$21.5 萬<0.1%+2,150新進–
iShares Tr46436E239ESG AWARE MSCI4,542$21.7 萬<0.1%−150−3.2%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,671$21.8 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM13,430$22.1 萬<0.1%+1,187+9.7%加碼歷史
CRAICra International, Inc.COM1,368$22.1 萬<0.1%−4−0.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,000$22.2 萬<0.1%+1,000新進歷史
OROR Royalties Inc.COM SHS5,853$22.2 萬<0.1%−243−4.0%減碼歷史
OHIOmega Healthcare Investors IncCOM5,137$22.5 萬<0.1%+306+6.3%加碼歷史
FHBFirst Hawaiian, Inc.COM9,202$22.7 萬<0.1%+9,202新進歷史
GLOBGlobant S.A.COM4,923$22.7 萬<0.1%−175−3.4%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,507$22.8 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM1,269$22.8 萬<0.1%+12+1.0%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,300$23.0 萬<0.1%+133+6.1%加碼–
BNSBank of Nova ScotiaCOM3,325$23.0 萬<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR778$23.1 萬<0.1%+88+12.8%加碼歷史
CRVLCorvel CorpCOM4,231$23.1 萬<0.1%+388+10.1%加碼歷史
OKTAOkta, Inc.CL A2,942$23.2 萬<0.1%−2,518−46.1%減碼歷史
Vanguard Materials ETF92204A801ETF1,031$23.2 萬<0.1%00.0%不變–
USALiberty All Star Equity FundSH BEN INT42,040$23.3 萬<0.1%+525+1.3%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,659$23.4 萬<0.1%−280−5.7%減碼–
VITLVital Farms, Inc.COM16,630$23.5 萬<0.1%+6,036+57.0%加碼歷史
STTState Street CorpCOM1,859$23.5 萬<0.1%+1,859新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM27,406$23.6 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A4,652$23.6 萬<0.1%−161−3.3%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,629$23.7 萬<0.1%+1,629新進–
TFPMTriple Flag Precious Metals Corp.Stock6,882$23.9 萬<0.1%−1,639−19.2%減碼歷史
iShares Tr46435G672CORE INTL AGGR4,774$23.9 萬<0.1%+187+4.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF10,431$23.9 萬<0.1%+10,431新進–

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