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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
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,084$24.2 萬<0.1%−977−10.8%減碼–
CECelanese CorpStock3,675$24.2 萬<0.1%+3,675新進歷史
ASHAshland Inc.COM4,356$24.2 萬<0.1%+255+6.2%加碼歷史
FBINFortune Brands Innovations, Inc.COM6,235$24.3 萬<0.1%+207+3.4%加碼歷史
ENTGEntegris IncCOM2,073$24.3 萬<0.1%+2,073新進歷史
DBX ETF Tr233051283XTRACKERS SHRT5,472$24.3 萬<0.1%+123+2.3%加碼–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN2,969$24.4 萬<0.1%+2,969新進–
Innovator ETFs Trust45782C516EMRGNG MKT JAN7,194$24.4 萬<0.1%−396−5.2%減碼–
SNDKSandisk CorpCOM387$24.6 萬<0.1%+387新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,869$24.8 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,324$25.0 萬<0.1%+3,324新進–
DYDycom Industries IncCOM737$25.0 萬<0.1%+96+15.0%加碼歷史
BWXTBWX Technologies, Inc.COM1,228$25.1 萬<0.1%−221−15.3%減碼歷史
GABGabelli Equity Trust IncCOM44,851$25.1 萬<0.1%+786+1.8%加碼歷史
KVUEKenvue Inc.Stock14,578$25.1 萬<0.1%+24+0.2%加碼歷史
AVYAvery Dennison CorpCOM1,460$25.2 萬<0.1%−547−27.3%減碼歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH6,469$25.3 萬<0.1%+6,469新進–
iShares S&P 100 ETF464287101ETF794$25.3 萬<0.1%−7,653−90.6%減碼–
VanEck ETF Trust92189F130REAL ASSETS ETF6,208$25.3 萬<0.1%+268+4.5%加碼–
HEI.AHeico CorpCL A1,198$25.3 萬<0.1%+71+6.3%加碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,011$25.3 萬<0.1%+5,011新進–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF21,770$25.3 萬<0.1%+2,649+13.9%加碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES2,336$25.4 萬<0.1%−175−7.0%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,215$25.4 萬<0.1%+1,013+24.1%加碼–
MUABlackRock Muniassets Fund, Inc.COM23,983$25.4 萬<0.1%−213−0.9%減碼歷史
MTDMettler Toledo International IncCOM203$25.6 萬<0.1%−16−7.3%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,906$25.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP5,176$25.6 萬<0.1%+18+0.3%加碼–
Macquarie ETF Trust555927409ETF10,014$25.7 萬<0.1%+242+2.5%加碼–
BUDAnheuser-Busch InBev SA/NVADR3,707$25.7 萬<0.1%+442+13.5%加碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,118$25.7 萬<0.1%+684+15.4%加碼–
FTAIFTAI Aviation Ltd.SHS1,051$25.7 萬<0.1%+1,051新進歷史
ARMKAramarkCOM6,380$25.9 萬<0.1%+6,380新進歷史
ULSUL Solutions Inc.CLASS A COM SHS3,027$25.9 萬<0.1%−682−18.4%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,461$26.0 萬<0.1%+5,461新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG9,994$26.0 萬<0.1%+1,172+13.3%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,804$26.1 萬<0.1%+139+3.8%加碼–
LPLALPL Financial Holdings Inc.COM868$26.1 萬<0.1%−363−29.5%減碼歷史
NUENucor CorpCOM1,553$26.3 萬<0.1%−348−18.3%減碼歷史
BLDPBallard Power Systems Inc.COM108,790$26.3 萬<0.1%−58,760−35.1%減碼歷史
DKNGDraftKings Inc.Stock12,196$26.4 萬<0.1%−14,690−54.6%減碼歷史
VODVodafone Group Public Ltd CoADR17,651$26.5 萬<0.1%−2,745−13.5%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,790$26.5 萬<0.1%−1,692−12.6%減碼–
EAElectronic Arts Inc.COM1,301$26.5 萬<0.1%−1,035−44.3%減碼歷史
iShares Tr464288372GLB INFRASTR ETF3,962$26.5 萬<0.1%−159−3.9%減碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,972$26.6 萬<0.1%−1,111−36.0%減碼歷史
iShares Tr46434V290US SML CAP EQT3,516$26.6 萬<0.1%+3,516新進–
VanEck ETF Trust92189F601URANI NUCLE ETF1,996$26.6 萬<0.1%+256+14.7%加碼–
MKSIMKS IncCOM1,161$26.7 萬<0.1%+1,161新進歷史
iShares Tr464288604MRGSTR SM CP GR4,882$26.8 萬<0.1%+6+0.1%加碼–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE6,937$26.9 萬<0.1%+136+2.0%加碼–
DRDDrdgold LtdSPON ADR REPSTG9,259$27.2 萬<0.1%−71−0.8%減碼歷史
HLIHoulihan Lokey, Inc.CL A1,907$27.4 萬<0.1%−312−14.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,802$27.5 萬<0.1%+1,802新進歷史
PDIPIMCO Dynamic Income FundSHS16,078$27.5 萬<0.1%+87+0.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD4,845$27.7 萬<0.1%−2,894−37.4%減碼歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT5,513$27.7 萬<0.1%+217+4.1%加碼–
IIIVi3 Verticals, Inc.COM CL A12,395$27.7 萬<0.1%+2,089+20.3%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,825$27.8 萬<0.1%00.0%不變–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,260$27.8 萬<0.1%−1,850−26.0%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM32,153$27.8 萬<0.1%−187−0.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI11,791$27.9 萬<0.1%−1,007−7.9%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,917$28.0 萬<0.1%+2,917新進–
SNSharkNinja, Inc.COM SHS2,646$28.0 萬<0.1%−10.0%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS10,975$28.0 萬<0.1%+1,931+21.4%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF2,197$28.1 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND768$28.2 萬<0.1%00.0%不變–
UGIUgi CorpStock7,776$28.3 萬<0.1%+1,430+22.5%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM26,470$28.4 萬<0.1%+1,470+5.9%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF6,085$28.4 萬<0.1%+505+9.1%加碼–
FSLRFirst Solar, Inc.Stock1,446$28.5 萬<0.1%−14−1.0%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF10,194$28.5 萬<0.1%−958−8.6%減碼–
NTAPNetApp, Inc.Stock2,798$28.6 萬<0.1%+14+0.5%加碼歷史
FISFidelity National Information Services, Inc.Stock6,111$28.7 萬<0.1%+442+7.8%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY8,502$28.7 萬<0.1%−573−6.3%減碼–
CVNACarvana Co.CL A915$28.8 萬<0.1%+329+56.1%加碼歷史
GSKGSK plcADR5,216$28.8 萬<0.1%−13,437−72.0%減碼歷史
IPGPIpg Photonics CorpCOM2,513$28.8 萬<0.1%+2,513新進歷史
iShares Tr464287291GLOBAL TECH ETF2,889$28.9 萬<0.1%00.0%不變–
RACEFerrari N.V.COM869$28.9 萬<0.1%+132+17.9%加碼歷史
Sprott FDS Tr85208P501JR COPPER MINERS7,503$29.2 萬<0.1%+7,503新進–
Ea Series Trust02072L516ALPHA ARCHITECT3,228$29.3 萬<0.1%+137+4.4%加碼–
DTEDte Energy CoCOM2,010$29.4 萬<0.1%−329−14.1%減碼歷史
AONAon plcCL A913$29.5 萬<0.1%+174+23.5%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV8,429$29.5 萬<0.1%−239−2.8%減碼–
Fidelity Covington Trust31609A503ENH MID COR ETF8,250$29.7 萬<0.1%+2,420+41.5%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,376$29.7 萬<0.1%−189−2.0%減碼–
FDSFactset Research Systems IncStock1,369$29.7 萬<0.1%−1,224−47.2%減碼歷史
MELIMercadolibre IncCOM172$29.7 萬<0.1%−2−1.1%減碼歷史
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC15,750$29.8 萬<0.1%00.0%不變–
MCMoelis & CoCL A5,236$29.8 萬<0.1%+333+6.8%加碼歷史
iShares Tr46436E189COPPER & METALS6,284$29.9 萬<0.1%+6,284新進–
THCTenet Healthcare CorpCOM NEW1,588$30.0 萬<0.1%+1,588新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,689$30.0 萬<0.1%+6,689新進–
BTCGrayscale Bitcoin Mini Trust ETFETF9,998$30.0 萬<0.1%−90−0.9%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT16,873$30.0 萬<0.1%+2,711+19.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF11,761$30.2 萬<0.1%+449+4.0%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,347$30.2 萬<0.1%+470+8.0%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,528$30.2 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR6,679$30.3 萬<0.1%−89−1.3%減碼歷史

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