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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
iShares Tr464287630RUS 2000 VAL ETF3,018$57.2 萬<0.1%+3,018新進–
MCIBarings Corporate InvestorsCOM33,195$57.2 萬<0.1%+55+0.2%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR10,922$57.3 萬<0.1%+25+0.2%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF15,338$57.3 萬<0.1%−1,787−10.4%減碼–
EVRGEvergy, Inc.Stock7,017$57.5 萬<0.1%−212−2.9%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM17,096$57.8 萬<0.1%+17,096新進歷史
PHKPIMCO High Income FundCOM SHS124,963$57.9 萬<0.1%−5,687−4.4%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM61,246$57.9 萬<0.1%+240+0.4%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM51,763$58.1 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM7,810$58.2 萬<0.1%+413+5.6%加碼歷史
CBSHCommerce Bancshares IncStock11,827$58.2 萬<0.1%+842+7.7%加碼歷史
KAIKadant IncCOM1,997$58.4 萬<0.1%+1,997新進歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF10,866$58.4 萬<0.1%+10,866新進–
VSTVistra Corp.Stock3,894$58.5 萬<0.1%+1,096+39.2%加碼歷史
KRKroger CoStock8,111$58.7 萬<0.1%−1,077−11.7%減碼歷史
FLEXFlex Ltd.Stock8,978$58.8 萬<0.1%−52−0.6%減碼歷史
RELXRELX PLCSPONSORED ADR17,823$59.1 萬<0.1%+8,092+83.2%加碼歷史
AROCArchrock, Inc.COM17,053$59.3 萬<0.1%+488+2.9%加碼歷史
BURLBurlington Stores, Inc.COM1,827$59.4 萬<0.1%−80−4.2%減碼歷史
BAPCredicorp LtdCOM1,751$59.5 萬<0.1%+55+3.2%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS6,388$59.6 萬<0.1%−1,866−22.6%減碼–
ERCAllspring Multi-Sector Income FundCOM66,251$59.7 萬<0.1%−118−0.2%減碼歷史
KEYKeycorpCOM29,975$60.1 萬<0.1%+497+1.7%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR10,404$60.1 萬<0.1%+2,760+36.1%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,767$60.4 萬<0.1%−15−0.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,926$60.4 萬<0.1%+118+6.5%加碼–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM6,052$60.6 萬<0.1%+844+16.2%加碼–
BXPBXP, Inc.COM11,793$61.2 萬<0.1%+5,118+76.7%加碼歷史
HUBBHubbell IncCOM1,249$61.3 萬<0.1%+11+0.9%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS5,520$61.3 萬<0.1%+1,524+38.1%加碼歷史
MRVLMarvell Technology, Inc.COM6,198$61.4 萬<0.1%+3,047+96.7%加碼歷史
RGLDRoyal Gold IncStock2,417$61.5 萬<0.1%−249−9.3%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK25,423$62.1 萬<0.1%+9,448+59.1%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,225$62.1 萬<0.1%+1,507+12.9%加碼–
CASSCass Information Systems IncCOM14,139$62.2 萬<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF12,862$62.3 萬<0.1%−646−4.8%減碼–
CRSCarpenter Technology CorpCOM1,587$62.6 萬<0.1%+693+77.5%加碼歷史
American Centy ETF Tr025072406QUALITY DIVRSFED9,582$62.7 萬<0.1%−39−0.4%減碼–
WDCWestern Digital CorpCOM2,320$62.8 萬<0.1%−464−16.7%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5011,524$62.9 萬<0.1%−156−1.3%減碼–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY37,543$63.0 萬<0.1%+12,297+48.7%加碼–
Harbor ETF Trust41151J885INTERNATNAL COMP21,779$63.0 萬<0.1%+21,779新進–
EWEdwards Lifesciences CorpStock7,882$63.1 萬<0.1%+123+1.6%加碼歷史
CPACCementos Pacasmayo SaaSPONSORED ADR63,194$63.2 萬<0.1%−337−0.5%減碼歷史
Innovator ETFs Trust45783Y475INNOVATOR US EQ18,821$63.2 萬<0.1%−1,457−7.2%減碼–
LECOLincoln Electric Holdings IncCOM2,549$63.5 萬<0.1%−82−3.1%減碼歷史
MURMurphy Oil CorpCOM15,510$64.0 萬<0.1%+1,025+7.1%加碼歷史
LHLabcorp Holdings Inc.Stock2,401$64.1 萬<0.1%+336+16.3%加碼歷史
CSGPCostar Group, Inc.COM15,895$64.1 萬<0.1%−108−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,541$64.2 萬<0.1%+5,541新進–
WDFCWD 40 CoCOM3,178$64.8 萬<0.1%−10−0.3%減碼歷史
Tidal Trust II88636J675HILT SMAL MI ETF23,861$64.8 萬<0.1%+1,627+7.3%加碼–
MDBMongoDB, Inc.CL A2,654$65.0 萬<0.1%−102−3.7%減碼歷史
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX27,740$65.5 萬<0.1%+27,740新進–
iShares Tr464288513IBOXX HI YD ETF8,246$65.6 萬<0.1%+368+4.7%加碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM17,315$65.7 萬<0.1%+101+0.6%加碼歷史
XYZBlock, Inc.CL A11,013$66.3 萬<0.1%−3,842−25.9%減碼歷史
EXRExtra Space Storage Inc.COM5,058$66.3 萬<0.1%+2,650+110.0%加碼歷史
ITRIItron, Inc.COM7,401$66.3 萬<0.1%−109−1.5%減碼歷史
VNTVontier CorpStock18,748$66.5 萬<0.1%+1,649+9.6%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,634$66.6 萬<0.1%−5−0.3%減碼–
ILMNIllumina, Inc.COM5,444$67.1 萬<0.1%−842−13.4%減碼歷史
NRGNRG Energy, Inc.Stock4,598$67.2 萬<0.1%−1,239−21.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM15,194$67.4 萬<0.1%+77+0.5%加碼歷史
ROPRoper Technologies IncStock1,909$67.5 萬<0.1%+286+17.6%加碼歷史
BCBrunswick CorpCOM9,315$67.8 萬<0.1%−57−0.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM3,535$67.8 萬<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW4,789$68.2 萬<0.1%+301+6.7%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,808$68.4 萬<0.1%00.0%不變–
LOPEGrand Canyon Education, Inc.COM4,025$68.4 萬<0.1%−281−6.5%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,324$68.7 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM10,548$68.8 萬<0.1%−732−6.5%減碼歷史
THQabrdn Healthcare Opportunities FundSHS41,301$69.4 萬<0.1%+3,615+9.6%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,359$69.5 萬<0.1%−62−0.8%減碼–
iShares Tr46436E841IBONDS 27 TRM TS30,985$69.5 萬<0.1%−774−2.4%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF16,272$69.5 萬<0.1%−2,866−15.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF2,942$69.9 萬<0.1%+171+6.2%加碼–
MMSIMerit Medical Systems IncCOM10,152$70.0 萬<0.1%+1,432+16.4%加碼歷史
CMCCommercial Metals CoStock11,398$70.0 萬<0.1%+11,398新進歷史
Vanguard Wellington FD921935508US MOMENTUM3,564$70.2 萬<0.1%+3,564新進–
Vanguard Health Care ETF92204A504ETF2,582$70.3 萬<0.1%+188+7.9%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL19,023$70.8 萬<0.1%+5,506+40.7%加碼–
iShares Tr46436E296IBONDS DEC 203230,940$70.9 萬<0.1%+178+0.6%加碼–
HLHecla Mining CoCOM38,087$71.0 萬<0.1%−24,934−39.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,378$71.2 萬<0.1%+95+4.2%加碼–
iShares Tr46436E460IBONDS DEC 203135,013$71.4 萬<0.1%+465+1.3%加碼–
iShares Tr46436E148IBONDS DEC 203329,311$71.5 萬<0.1%+344+1.2%加碼–
RVTRoyce Small-Cap Trust, Inc.COM43,102$71.6 萬<0.1%−6,441−13.0%減碼歷史
TDYTeledyne Technologies IncCOM1,188$71.9 萬<0.1%−3−0.3%減碼歷史
Nushares ETF Tr67092P714NUVEEN MUNICIPAL28,962$72.3 萬<0.1%+28,962新進–
WATWaters CorpCOM2,429$72.3 萬<0.1%+1,611+196.9%加碼歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF20,948$72.4 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM57,918$73.0 萬<0.1%−3,562−5.8%減碼歷史
GEFGreif, IncCL A10,898$73.1 萬<0.1%+535+5.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,743$74.3 萬<0.1%−663−27.6%減碼–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT36,380$74.7 萬<0.1%−16,885−31.7%減碼–
LIDRAEye, Inc.CL A NEW413,170$74.8 萬<0.1%−56,900−12.1%減碼歷史
AVAVAeroVironment IncCOM4,097$75.0 萬<0.1%+2,595+172.8%加碼歷史
CGCarlyle Group Inc.COM15,503$75.0 萬<0.1%−620−3.8%減碼歷史
BEAMBeam Therapeutics Inc.COM31,652$75.4 萬<0.1%−4,150−11.6%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