跳到主要內容
Livermore
Livermore
中文EN

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
NLYAnnaly Capital Management IncREIT14,378$30.4 萬<0.1%+14,378新進歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,323$30.4 萬<0.1%−9,408−63.9%減碼–
SSRMSSR Mining Inc.Stock10,400$30.6 萬<0.1%−64−0.6%減碼歷史
DVNDevon Energy CorpStock6,084$30.6 萬<0.1%−3,788−38.4%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD36,563$30.6 萬<0.1%+9,354+34.4%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM29,161$30.6 萬<0.1%+29,161新進歷史
GOLFAcushnet Holdings Corp.COM3,307$30.9 萬<0.1%−528−13.8%減碼歷史
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA8,911$31.0 萬<0.1%−153−1.7%減碼–
Global X FDS37954Y830GLOBAL X COPPER4,062$31.0 萬<0.1%+4,062新進–
BJBJ's Wholesale Club Holdings, Inc.COM3,179$31.3 萬<0.1%+134+4.4%加碼歷史
CNICanadian National Railway CoStock3,047$31.3 萬<0.1%−1,469−32.5%減碼歷史
NTRNutrien Ltd.COM4,190$31.5 萬<0.1%−30−0.7%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,509$31.9 萬<0.1%+414+5.8%加碼–
SOFISoFi Technologies, Inc.Stock20,095$31.9 萬<0.1%−880−4.2%減碼歷史
FTSFortis Inc.COM5,735$32.0 萬<0.1%+582+11.3%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF13,839$32.0 萬<0.1%+755+5.8%加碼–
AKAMAkamai Technologies IncCOM2,825$32.4 萬<0.1%−321−10.2%減碼歷史
Schwab US Tips ETF808524870ETF12,237$32.6 萬<0.1%−413−3.3%減碼–
UTGReaves Utility Income FundCOM SH BEN INT8,291$32.6 萬<0.1%+190+2.3%加碼歷史
SLFSun Life Financial IncCOM5,226$32.7 萬<0.1%+198+3.9%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,420$32.8 萬<0.1%−240−6.6%減碼–
CNXCNX Resources CorpCOM8,520$32.8 萬<0.1%+8,520新進歷史
USPHU S Physical Therapy IncCOM4,394$33.0 萬<0.1%−1,921−30.4%減碼歷史
NFGNational Fuel Gas CoStock3,520$33.1 萬<0.1%−909−20.5%減碼歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH19,715$33.1 萬<0.1%−450−2.2%減碼–
American Centy ETF Tr025072398MULTISECTOR7,642$33.4 萬<0.1%+115+1.5%加碼–
NVTnVent Electric plcSHS2,831$33.5 萬<0.1%+547+23.9%加碼歷史
FSSFederal Signal CorpCOM3,139$33.9 萬<0.1%+901+40.3%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC7,075$34.0 萬<0.1%00.0%不變–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,354$34.0 萬<0.1%+538+4.2%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,302$34.1 萬<0.1%−100−2.9%減碼–
SNXTD Synnex CorpCOM2,034$34.3 萬<0.1%+489+31.7%加碼歷史
IBNIcici Bank LtdADR13,262$34.3 萬<0.1%+751+6.0%加碼歷史
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF12,276$34.4 萬<0.1%+374+3.1%加碼–
SSDSimpson Manufacturing Co., Inc.COM2,005$34.4 萬<0.1%−943−32.0%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,361$34.4 萬<0.1%+684+10.2%加碼–
WPCW. P. Carey Inc.COM5,106$34.7 萬<0.1%+110+2.2%加碼歷史
WTSWatts Water Technologies IncCL A1,201$34.9 萬<0.1%−103−7.9%減碼歷史
LAMRLamar Advertising CoREIT2,752$34.9 萬<0.1%+145+5.6%加碼歷史
BSYBentley Systems IncCOM CL B9,972$35.0 萬<0.1%+9,972新進歷史
QQnity Electronics, Inc.COMMON STOCK3,042$35.1 萬<0.1%−170−5.3%減碼歷史
GWREGuidewire Software, Inc.COM2,350$35.1 萬<0.1%−208−8.1%減碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM17,260$35.2 萬<0.1%+57+0.3%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM14,255$35.3 萬<0.1%+3,700+35.1%加碼歷史
PFSProvident Financial Services IncCOM16,709$35.4 萬<0.1%−271−1.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT6,031$35.7 萬<0.1%+1,383+29.8%加碼歷史
TRGPTarga Resources Corp.COM1,423$35.7 萬<0.1%+20+1.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock7,897$35.7 萬<0.1%−28,826−78.5%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,085$35.9 萬<0.1%+352+48.0%加碼歷史
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF11,867$35.9 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF6,740$36.0 萬<0.1%−68−1.0%減碼–
EXCExelon CorpStock7,352$36.0 萬<0.1%−8,448−53.5%減碼歷史
AMHAmerican Homes 4 RentCL A12,911$36.0 萬<0.1%+2,349+22.2%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS7,021$36.1 萬<0.1%+168+2.5%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM7,249$36.1 萬<0.1%+69+1.0%加碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF5,517$36.3 萬<0.1%+1,868+51.2%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT34,063$36.6 萬<0.1%+400+1.2%加碼歷史
EIXEdison InternationalStock5,002$36.6 萬<0.1%+926+22.7%加碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF7,400$36.6 萬<0.1%+1,000+15.6%加碼–
ADMArcher-Daniels-Midland CoStock5,039$36.6 萬<0.1%+114+2.3%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR72,928$36.7 萬<0.1%+5,394+8.0%加碼歷史
BlackRock ETF Trust II092528819ISHA SECU IN ETF7,398$36.8 萬<0.1%+7,398新進–
TREXTrex Co IncCOM10,163$37.0 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,913$37.2 萬<0.1%+17,913新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS7,915$37.3 萬<0.1%+548+7.4%加碼歷史
WWDWoodward, Inc.COM1,052$37.7 萬<0.1%+52+5.2%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,906$37.7 萬<0.1%−39−1.0%減碼–
PRIPrimerica, Inc.Stock1,517$38.0 萬<0.1%−209−12.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH9,444$38.1 萬<0.1%+804+9.3%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS21,481$38.3 萬<0.1%−758−3.4%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,210$38.3 萬<0.1%+445+11.8%加碼–
BIOBio-Rad Laboratories, Inc.CL A1,382$38.5 萬<0.1%+379+37.8%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,651$38.5 萬<0.1%−2,940−27.8%減碼–
EVREvercore Inc.CLASS A1,292$38.6 萬<0.1%+435+50.8%加碼歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS22,538$38.6 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF9,690$38.9 萬<0.1%−2,285−19.1%減碼–
DDDuPont de Nemours, Inc.COM8,487$38.9 萬<0.1%+1,814+27.2%加碼歷史
DOVDOVER CorpCOM1,866$38.9 萬<0.1%+329+21.4%加碼歷史
CALMCal-Maine Foods IncCOM NEW4,989$39.5 萬<0.1%+4,989新進歷史
SJMJ M SMUCKER CoStock4,100$39.5 萬<0.1%−15,269−78.8%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM28,688$39.6 萬<0.1%+335+1.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,290$39.6 萬<0.1%−2,017−13.2%減碼歷史
KGCKinross Gold CorpCOM12,974$39.6 萬<0.1%−76−0.6%減碼歷史
PCGPG&E CorpStock22,598$39.7 萬<0.1%+2,228+10.9%加碼歷史
IFFInternational Flavors & Fragrances IncCOM5,484$39.8 萬<0.1%+1,512+38.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF21,751$39.8 萬<0.1%−752−3.3%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF8,300$39.8 萬<0.1%−1,039−11.1%減碼–
ABEVAmbev S.A.SPONSORED ADR138,870$40.5 萬<0.1%+38,488+38.3%加碼歷史
CNPCenterpoint Energy IncCOM9,494$41.0 萬<0.1%−168−1.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,465$41.4 萬<0.1%−128−8.0%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS25,832$41.5 萬<0.1%+1,502+6.2%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF9,324$41.6 萬<0.1%−461−4.7%減碼–
EQNREquinor ASASPONSORED ADR9,888$41.7 萬<0.1%+9,888新進歷史
CMCanadian Imperial Bank of CommerceCOM4,409$41.8 萬<0.1%+239+5.7%加碼歷史
STRLSterling Infrastructure, Inc.COM1,027$41.8 萬<0.1%+27+2.7%加碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE21,040$41.9 萬<0.1%+21,040新進–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,862$41.9 萬<0.1%−4,056−29.1%減碼–
ACHRArcher Aviation Inc.Stock81,675$42.2 萬<0.1%−4,146−4.8%減碼歷史
TGTTarget CorpStock3,499$42.4 萬<0.1%−1,352−27.9%減碼歷史
Angel Oak Funds Trust03463K760INCOME ETF20,511$42.6 萬<0.1%+887+4.5%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