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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
NOVNOV Inc.COM22,760$42.8 萬<0.1%+6,282+38.1%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU21,535$43.2 萬<0.1%+6,593+44.1%加碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD18,200$43.4 萬<0.1%+2,340+14.8%加碼–
CWENClearway Energy, Inc.CL C11,057$43.4 萬<0.1%+1,868+20.3%加碼歷史
BMAMacro Bank Inc.SPON ADR B5,627$43.6 萬<0.1%+238+4.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,236$43.8 萬<0.1%+128+4.1%加碼歷史
TTDTrade Desk, Inc.Stock19,337$43.9 萬<0.1%−52,350−73.0%減碼歷史
AUBAtlantic Union Bankshares CorpCOM12,348$44.1 萬<0.1%+12,348新進歷史
Fidelity Covington Trust316092295FUN SMA MID ETF13,823$44.2 萬<0.1%+909+7.0%加碼–
DDOGDatadog, Inc.CL A COM3,746$44.2 萬<0.1%+155+4.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A144,652$44.4 萬<0.1%−2,137−1.5%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF15,307$44.5 萬<0.1%−100−0.6%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,554$44.5 萬<0.1%+2,463+13.6%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,702$44.6 萬<0.1%+1,288+17.4%加碼–
ADSKAutodesk, Inc.COM1,864$44.6 萬<0.1%−866−31.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,089$44.7 萬<0.1%+249+13.5%加碼–
OUSTOuster, Inc.COM NEW24,325$44.7 萬<0.1%+3,691+17.9%加碼歷史
iShares Tr464289883CORE 30 70 ETF11,254$44.9 萬<0.1%+5,555+97.5%加碼–
VVVValvoline IncCOM13,359$45.0 萬<0.1%+535+4.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock5,471$45.0 萬<0.1%+1,333+32.2%加碼歷史
FRPTFreshpet, Inc.Stock7,722$45.5 萬<0.1%+2,284+42.0%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A11,617$45.8 萬<0.1%−134−1.1%減碼歷史
RPMRPM International IncCOM4,605$45.8 萬<0.1%+10+0.2%加碼歷史
WSMWilliams Sonoma IncCOM2,519$45.9 萬<0.1%−101−3.9%減碼歷史
WUWestern Union COStock52,645$46.0 萬<0.1%+52,645新進歷史
WGSGeneDx Holdings Corp.COM CL A7,241$46.5 萬<0.1%+3,148+76.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,204$46.6 萬<0.1%+8,204新進–
GAPGap IncCOM19,285$46.7 萬<0.1%+19,285新進歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG9,720$46.8 萬<0.1%+3,210+49.3%加碼–
Vanguard Financials ETF92204A405ETF3,888$47.0 萬<0.1%+443+12.9%加碼–
IPInternational Paper CoCOM13,207$47.2 萬<0.1%+1,357+11.5%加碼歷史
BENFranklin Templeton IncCOM19,988$47.2 萬<0.1%+19,988新進歷史
JJacobs Solutions Inc.COM3,710$47.2 萬<0.1%+814+28.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,734$47.3 萬<0.1%+271+5.0%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR9,676$47.4 萬<0.1%−265−2.7%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT5,396$47.4 萬<0.1%−16,321−75.2%減碼–
ALHCAlignment Healthcare, Inc.COM26,930$47.4 萬<0.1%+26,930新進歷史
CAGConagra Brands Inc.Stock30,280$47.6 萬<0.1%+5,510+22.2%加碼歷史
FCNFti Consulting, IncCOM2,716$48.0 萬<0.1%+345+14.6%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW13,391$48.0 萬<0.1%00.0%不變歷史
CACICACI International IncCL A885$48.2 萬<0.1%+885新進歷史
AVBAvalonbay Communities IncCOM2,954$48.3 萬<0.1%−2,529−46.1%減碼歷史
LSTRLandstar System IncCOM3,049$48.9 萬<0.1%−765−20.1%減碼歷史
ALLEAllegion plcORD SHS3,368$48.9 萬<0.1%−305−8.3%減碼歷史
USFDUS Foods Holding Corp.COM5,315$49.0 萬<0.1%−35−0.7%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,390$49.0 萬<0.1%−69−0.6%減碼–
NTZNatuzzi S P ASPON ADS162,614$49.6 萬<0.1%00.0%不變歷史
EQTEQT CorpStock7,797$49.6 萬<0.1%−2,163−21.7%減碼歷史
QSRRestaurant Brands International Inc.COM6,722$49.7 萬<0.1%+1,063+18.8%加碼歷史
AIGAmerican International Group, Inc.Stock6,610$49.7 萬<0.1%+4,042+157.4%加碼歷史
YELPYelp IncCL A20,121$49.8 萬<0.1%+8,798+77.7%加碼歷史
PNRPENTAIR plcSHS5,732$49.9 萬<0.1%−438−7.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,473$50.4 萬<0.1%+19,473新進歷史
VRTVertiv Holdings CoCOM CL A2,016$50.5 萬<0.1%+147+7.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,990$51.0 萬<0.1%−2,071−17.2%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP5,234$51.1 萬<0.1%+744+16.6%加碼–
PRVAPrivia Health Group, Inc.COM24,883$51.2 萬<0.1%−1,369−5.2%減碼歷史
UHSUniversal Health Services IncCL B2,862$51.2 萬<0.1%+795+38.5%加碼歷史
SUNSunoco LPCOM UT REP LP7,895$51.3 萬<0.1%+20.0%加碼歷史
NEXNNexxen International Ltd.SHS NEW78,776$51.4 萬<0.1%+37,096+89.0%加碼歷史
Russell Invts Exchange Trade78249U100US SM CA EQ ETF16,085$51.4 萬<0.1%+378+2.4%加碼–
ZWSZurn Elkay Water Solutions CorpCOM11,492$51.5 萬<0.1%−2,005−14.9%減碼歷史
CHTRCharter Communications, Inc.CL A2,394$51.7 萬<0.1%+1,313+121.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,608$51.7 萬<0.1%−160−5.8%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,397$51.8 萬<0.1%−109−7.2%減碼–
NETCloudflare, Inc.CL A COM2,520$52.0 萬<0.1%+439+21.1%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,776$52.6 萬<0.1%−37,047−86.5%減碼–
WDAYWorkday, Inc.CL A4,055$52.7 萬<0.1%+2,435+150.3%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES42,971$52.7 萬<0.1%+2,874+7.2%加碼歷史
SANBanco Santander, S.A.ADR46,845$52.8 萬<0.1%+11,884+34.0%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM72,587$52.8 萬<0.1%−5,148−6.6%減碼歷史
TRUTransUnionCOM7,638$52.8 萬<0.1%−2,287−23.0%減碼歷史
LULUlululemon athletica inc.Stock3,453$52.9 萬<0.1%−3,628−51.2%減碼歷史
OZKBank OZKCOM11,568$53.1 萬<0.1%+586+5.3%加碼歷史
Innovator ETFs Trust45784N452EQUITY DUAL NOV27,957$53.1 萬<0.1%−41,618−59.8%減碼–
iShares Tr464287150CORE S&P TTL STK3,738$53.2 萬<0.1%−72−1.9%減碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM20,012$53.3 萬<0.1%−2,857−12.5%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,643$53.7 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF6,065$53.8 萬<0.1%+207+3.5%加碼–
LOBLive Oak Bancshares, Inc.COM16,358$54.1 萬<0.1%−9,857−37.6%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,437$54.5 萬<0.1%−1,500−10.0%減碼–
LGILazard Global Total Return & Income Fund IncCOM33,971$54.7 萬<0.1%−3,219−8.7%減碼歷史
BMIBadger Meter IncCOM3,592$54.7 萬<0.1%+263+7.9%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,767$54.8 萬<0.1%−133−1.7%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF5,546$54.8 萬<0.1%+6+0.1%加碼–
CAVACava Group, Inc.COM6,816$55.1 萬<0.1%+953+16.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,747$55.1 萬<0.1%−141−1.8%減碼歷史
Fidelity Covington Trust316092337FIDELITY FUND LR19,846$55.2 萬<0.1%+373+1.9%加碼–
RJFRaymond James Financial IncCOM3,813$55.2 萬<0.1%+224+6.2%加碼歷史
BIDUBaidu, Inc.ADR4,958$55.2 萬<0.1%−661−11.8%減碼歷史
BANRBanner CorpCOM NEW9,107$55.3 萬<0.1%+9,107新進歷史
STRAStrategic Education, Inc.COM6,679$55.4 萬<0.1%−9,950−59.8%減碼歷史
IRIngersoll Rand Inc.COM6,978$55.9 萬<0.1%+216+3.2%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF19,475$56.0 萬<0.1%+6,581+51.0%加碼–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN26,840$56.0 萬<0.1%+466+1.8%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW38,866$56.0 萬<0.1%+1,553+4.2%加碼歷史
ADBEAdobe Inc.Stock2,337$56.8 萬<0.1%−3,384−59.2%減碼歷史
RYRoyal Bank of CanadaStock3,530$57.1 萬<0.1%+312+9.7%加碼歷史
CBUCommunity Financial System, Inc.COM9,743$57.2 萬<0.1%+1,228+14.4%加碼歷史
VCYTVeracyte, Inc.COM17,765$57.2 萬<0.1%−950−5.1%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