跳到主要內容

Benjamin Edwards Inc

SEC CIK
0001451623
最新申報
2026/7/24

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/24 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,416
較 2026 年第 1 季 +66
總值
$109.6 億
較 2026 年第 1 季 +$9.02 億 (+9.0%)
申報日
2026/7/24
SEC
Benjamin Edwards Inc 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock926,035$2.68 億2.4%−31,127−3.3%減碼歷史
MSFTMicrosoft CorpStock474,527$1.77 億1.6%+68,966+17.0%加碼歷史
NVDANVIDIA CorpStock849,108$1.70 億1.6%+209,467+32.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,357,208$1.69 億1.5%−517,850−13.4%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,320,719$1.57 億1.4%−55,179−4.0%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF825,427$1.55 億1.4%+38,090+4.8%加碼–
iShares Core S&P US Value ETF464287663ETF1,392,296$1.53 億1.4%+79,290+6.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,375,737$1.44 億1.3%+394,140+19.9%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,137,049$1.43 億1.3%+62,558+1.5%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT2,733,600$1.29 億1.2%+98,824+3.8%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,837,703$1.26 億1.2%+83,754+3.0%加碼–
AVGOBroadcom Inc.Stock331,195$1.25 億1.1%+69,518+26.6%加碼歷史
APHAmphenol CorpCL A623,412$1.10 億1.0%−77,672−11.1%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF4,813,580$1.07 億1.0%−1,612,924−25.1%減碼–
Schwab International Equity ETF808524805ETF3,779,494$1.05 億1.0%+215,994+6.1%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS1,126,266$8,945 萬0.8%+337,469+42.8%加碼歷史
GOOGLAlphabet Inc.Stock235,873$8,430 萬0.8%+17,344+7.9%加碼歷史
iShares Tr46428865310-20 YR TRS ETF836,231$8,392 萬0.8%+329,898+65.2%加碼–
ABBVAbbVie Inc.Stock327,322$8,239 萬0.8%−11,582−3.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF980,080$8,100 萬0.7%+30,819+3.2%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF3,040,699$7,960 萬0.7%+142,620+4.9%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM3,438,056$7,663 萬0.7%+200,100+6.2%加碼–
AMZNAmazon Com IncStock318,490$7,591 萬0.7%+16,079+5.3%加碼歷史
TXNTexas Instruments IncStock254,168$7,577 萬0.7%−34,853−12.1%減碼歷史
XOMExxonMobil Holdings CorpCOM534,042$7,302 萬0.7%−51,004−8.7%減碼歷史
COSTCostco Wholesale CorpStock75,598$7,076 萬0.6%−10,397−12.1%減碼歷史
HDHome Depot, Inc.Stock199,705$7,047 萬0.6%+660+0.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD857,672$6,778 萬0.6%+79,988+10.3%加碼–
WMTWalmart Inc.Stock589,816$6,680 萬0.6%−78,930−11.8%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,344,683$6,627 萬0.6%+251,671+23.0%加碼–
WECWec Energy Group, Inc.Stock517,902$6,048 萬0.6%−66,588−11.4%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU651,701$5,944 萬0.5%+3,746+0.6%加碼–
Capital Group New Geography14021N105SHS1,578,663$5,913 萬0.5%+237,296+17.7%加碼–
ATOAtmos Energy CorpCOM341,125$5,877 萬0.5%+1,822+0.5%加碼歷史
MAMastercard IncStock111,091$5,708 萬0.5%−10,138−8.4%減碼歷史
JPMJPMorgan Chase & CoStock173,008$5,664 萬0.5%+14,779+9.3%加碼歷史
CASYCaseys General Stores IncCOM71,036$5,648 萬0.5%−55,016−43.6%減碼歷史
2023 ETF Series Trust900934209BRANDES INTL ETF1,308,782$5,491 萬0.5%+5,583+0.4%加碼–
WSOWatsco IncCOM128,444$5,355 萬0.5%−13,457−9.5%減碼歷史
RBB FD Inc74933W452F/M US TREASURY1,065,523$5,313 萬0.5%+33,000+3.2%加碼–
Schwab U.S. REIT ETF808524847ETF2,229,955$5,280 萬0.5%+129,661+6.2%加碼–
CTVACorteva, Inc.Stock620,922$5,259 萬0.5%−80,608−11.5%減碼歷史
Capital Group Global Equity14020R107SHS1,490,362$5,252 萬0.5%+191,850+14.8%加碼–
GOOGAlphabet Inc.Stock148,421$5,244 萬0.5%+8,163+5.8%加碼歷史
QCOMQualcomm IncStock281,215$5,198 萬0.5%−47,525−14.5%減碼歷史
PGProcter & Gamble CoStock342,734$5,026 萬0.5%−39,766−10.4%減碼歷史
Capital Grp Fixed Incm ETF T14020Y870HIGH YIELD BOND1,975,806$5,005 萬0.5%+2250.0%加碼–
Capital Group Core Balanced14021D107SHS1,314,820$4,991 萬0.5%+372,888+39.6%加碼–
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF1,961,663$4,983 萬0.5%+33,587+1.7%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,175,063$4,974 萬0.5%+225,436+23.7%加碼–
SPYSPDR S&P 500 ETF TrustETF66,463$4,964 萬0.5%−565−0.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF687,056$4,895 萬0.4%+117,031+20.5%加碼–
ADPAutomatic Data Processing IncStock218,370$4,892 萬0.4%−8,460−3.7%減碼歷史
METAMeta Platforms, Inc.Stock85,857$4,837 萬0.4%+13,365+18.4%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF2,042,877$4,788 萬0.4%+534,505+35.4%加碼–
MCDMcDonalds CorpStock175,985$4,760 萬0.4%−46,060−20.7%減碼歷史
VZVerizon Communications IncStock1,122,959$4,755 萬0.4%−116,480−9.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF64,334$4,739 萬0.4%+5,564+9.5%加碼–
VVisa Inc.Stock136,468$4,683 萬0.4%+15,455+12.8%加碼歷史
RSGRepublic Services, Inc.COM213,423$4,549 萬0.4%−33,660−13.6%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF1,193,341$4,476 萬0.4%+269,024+29.1%加碼–
Federated Hermes ETF Trust31423L800MDT LARGE CAP1,333,932$4,443 萬0.4%−3,710−0.3%減碼–
SNASnap-on IncCOM109,505$4,408 萬0.4%−58,156−34.7%減碼歷史
SYKStryker CorpStock138,678$4,368 萬0.4%−18,177−11.6%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV286,769$4,364 萬0.4%+91,702+47.0%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF219,953$4,347 萬0.4%+10,951+5.2%加碼–
TMUST-Mobile US, Inc.Stock257,992$4,328 萬0.4%+34,881+15.6%加碼歷史
CATCaterpillar IncStock39,839$4,243 萬0.4%−1,220−3.0%減碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION1,616,748$4,160 萬0.4%+1,665+0.1%加碼–
LRCXLam Research CorpStock95,651$4,145 萬0.4%−35,284−26.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF135,119$4,140 萬0.4%+6,088+4.7%加碼–
VRSKVerisk Analytics, Inc.COM230,100$4,131 萬0.4%+38,534+20.1%加碼歷史
JNJJohnson & JohnsonStock160,633$4,080 萬0.4%+28,700+21.8%加碼歷史
TJXTJX Companies IncStock257,183$3,896 萬0.4%+110,454+75.3%加碼歷史
NEENextera Energy IncStock437,768$3,842 萬0.4%+50,926+13.2%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF507,004$3,811 萬0.3%−13,679−2.6%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF468,651$3,800 萬0.3%+8,710+1.9%加碼–
SHWSherwin Williams CoCOM109,813$3,783 萬0.3%−16,582−13.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF50,090$3,758 萬0.3%+1,562+3.2%加碼–
PMPhilip Morris International Inc.Stock205,344$3,715 萬0.3%+82,013+66.5%加碼歷史
ITWIllinois Tool Works IncStock136,389$3,690 萬0.3%−16,797−11.0%減碼歷史
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF1,460,125$3,664 萬0.3%−6080.0%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD482,700$3,632 萬0.3%−24,713−4.9%減碼–
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF716,315$3,581 萬0.3%+2,525+0.4%加碼–
AWKAmerican Water Works Company, Inc.Stock268,462$3,533 萬0.3%−41,104−13.3%減碼歷史
TCW ETF Trust87191E105CORE PLUS BOND932,852$3,525 萬0.3%−30,040−3.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF184,805$3,521 萬0.3%+18,683+11.2%加碼–
LLYEli Lilly & CoStock29,114$3,494 萬0.3%+3,003+11.5%加碼歷史
GLDSPDR Gold TrustETF94,794$3,492 萬0.3%+527+0.6%加碼歷史
MDLZMondelez International, Inc.Stock597,029$3,453 萬0.3%+86,404+16.9%加碼歷史
ECLEcolab Inc.Stock123,309$3,435 萬0.3%−19,441−13.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF641,631$3,408 萬0.3%+515,280+407.8%加碼–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF968,502$3,405 萬0.3%−2,885−0.3%減碼–
FASTFastenal CoStock690,958$3,319 萬0.3%−92,443−11.8%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF553,219$3,303 萬0.3%+254,325+85.1%加碼–
CMECME Group Inc.COM148,464$3,279 萬0.3%−15,570−9.5%減碼歷史
UNHUnitedHealth Group IncStock77,966$3,242 萬0.3%+11,455+17.2%加碼歷史
ADIAnalog Devices IncStock80,749$3,208 萬0.3%−9,121−10.1%減碼歷史
SPGIS&P Global Inc.Stock78,506$3,199 萬0.3%−13,410−14.6%減碼歷史
EQIXEquinix IncCOM30,610$3,193 萬0.3%−4,988−14.0%減碼歷史

選擇權(8 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 2 季的選擇權部位
證券類別賣權買權
JPMJPMorgan Chase & CoStock$818.3 萬–
iShares Semiconductor ETF464287523ETF$12.8 萬–
HONHoneywell International IncStock$2.24 萬$2.24 萬
NFLXNetflix IncStock–$2.14 萬
NOWServiceNow, Inc.Stock–$1.99 萬
ITRIItron, Inc.COM–$1.73 萬
CRWVCoreWeave, Inc.Stock–$9,954
VanEck ETF Trust92189F106GOLD MINERS ETF–$7,545

2026 年第 1 季之後清倉(67 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Benjamin Edwards Inc 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
TRIThomson Reuters CorpCOM NO PAR431,988$3,887 萬0.4%歷史
HONHoneywell International IncCOM39,377$890.0 萬0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,100$324.5 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF45,824$244.8 萬<0.1%–
iShares Inc464286657MSCI BIC ETF55,292$224.9 萬<0.1%–
PRIMPrimoris Services CorpStock10,150$145.2 萬<0.1%歷史
BTUPeabody Energy CorpCOM37,940$125.0 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF47,312$117.0 萬<0.1%–
JPMorgan Dividend Leader ETF46654Q658DIVID LEADERS ET ADDED21,919$115.5 萬<0.1%–
CFGCitizens Financial Group IncCOM18,316$109.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock29,012$101.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,556$97.1 萬<0.1%歷史
EXELExelixis, Inc.COM20,056$86.0 萬<0.1%歷史
HBANHuntington Bancshares IncCOM51,285$80.3 萬<0.1%歷史
AVAVAeroVironment IncCOM4,097$75.0 萬<0.1%歷史
HLHecla Mining CoCOM38,087$71.0 萬<0.1%歷史
VNTVontier CorpStock18,748$66.5 萬<0.1%歷史
CASSCass Information Systems IncCOM14,139$62.2 萬<0.1%歷史
BIDUBaidu, Inc.ADR4,958$55.2 萬<0.1%歷史
NEXNNexxen International Ltd.SHS NEW78,776$51.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,473$50.4 萬<0.1%歷史
YELPYelp IncCL A20,121$49.8 萬<0.1%歷史
GAPGap IncCOM19,285$46.7 萬<0.1%歷史
WUWestern Union COStock52,645$46.0 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR9,888$41.7 萬<0.1%歷史
KGCKinross Gold CorpCOM12,974$39.6 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,290$39.6 萬<0.1%歷史
EVREvercore Inc.CLASS A1,292$38.6 萬<0.1%歷史
PRIPrimerica, Inc.Stock1,517$38.0 萬<0.1%歷史
WWDWoodward, Inc.COM1,052$37.7 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,021$36.1 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A12,911$36.0 萬<0.1%歷史
PFSProvident Financial Services IncCOM16,709$35.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B9,972$35.0 萬<0.1%歷史
NFGNational Fuel Gas CoStock3,520$33.1 萬<0.1%歷史
USPHU S Physical Therapy IncCOM4,394$33.0 萬<0.1%歷史
CNXCNX Resources CorpCOM8,520$32.8 萬<0.1%歷史
SSRMSSR Mining Inc.Stock10,400$30.6 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR6,679$30.3 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,588$30.0 萬<0.1%歷史
DTEDte Energy CoCOM2,010$29.4 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS2,646$28.0 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,917$28.0 萬<0.1%–
IIIVi3 Verticals, Inc.COM CL A12,395$27.7 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG9,259$27.2 萬<0.1%歷史
EAElectronic Arts Inc.COM1,301$26.5 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,118$25.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF21,770$25.3 萬<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,011$25.3 萬<0.1%–
CECelanese CorpStock3,675$24.2 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock6,882$23.9 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,629$23.7 萬<0.1%–
VITLVital Farms, Inc.COM16,630$23.5 萬<0.1%歷史
GLOBGlobant S.A.COM4,923$22.7 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM9,202$22.7 萬<0.1%歷史
OROR Royalties Inc.COM SHS5,853$22.2 萬<0.1%歷史
CRAICra International, Inc.COM1,368$22.1 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,849$21.5 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT35,203$21.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,324$20.8 萬<0.1%歷史
BNY Mellon ETF Trust II05613H605MUNICIPAL SHT DU8,042$20.5 萬<0.1%–
GBDCGolub Capital BDC, Inc.COM16,092$20.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,222$20.4 萬<0.1%–
TXNMTXNM Energy IncCOM3,472$20.3 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM3,380$20.0 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT10,236$19.2 萬<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202644,090$306<0.1%–