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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
ANIXAnixa Biosciences IncCOM11,200$3.14 萬<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM10,329$3.81 萬<0.1%−3,523−25.4%減碼歷史
VERIVeritone, Inc.COM36,000$4.93 萬<0.1%00.0%不變歷史
COURCoursera, Inc.COM10,115$5.70 萬<0.1%+10,115新進歷史
RIGTransocean Ltd.REGISTERED SHS12,610$6.17 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER10,804$6.20 萬<0.1%−3,550−24.7%減碼歷史
OPENOpendoor Technologies Inc.COM13,673$6.32 萬<0.1%+13,673新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK13,335$6.65 萬<0.1%−3,341−20.0%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT27,170$6.71 萬<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT23,966$6.88 萬<0.1%−1,000−4.0%減碼歷史
PTLOPortillo's Inc.COM CL A15,153$7.18 萬<0.1%+1,115+7.9%加碼歷史
MPTMedical Properties Trust IncCOM16,267$7.52 萬<0.1%00.0%不變歷史
PCFHigh Income Securities FundSHS BEN INT14,472$7.92 萬<0.1%−876−5.7%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM13,629$8.37 萬<0.1%+825+6.4%加碼歷史
HGLBHighland Global Allocation FundCOM11,145$8.38 萬<0.1%+500+4.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR15,548$8.99 萬<0.1%+15,548新進歷史
MFGMizuho Financial Group IncSPONSORED ADR10,062$9.64 萬<0.1%+10,062新進歷史
HIXWestern Asset High Income Fund II Inc.COM25,506$10.1 萬<0.1%+729+2.9%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM11,191$11.0 萬<0.1%00.0%不變歷史
VGVenture Global, Inc.COM CL A10,020$11.2 萬<0.1%+10,020新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT10,062$11.9 萬<0.1%−803−7.4%減碼歷史
STTKShattuck Labs, Inc.COM17,290$12.0 萬<0.1%−6,110−26.1%減碼歷史
PLUGPlug Power IncStock49,324$13.4 萬<0.1%+15,580+46.2%加碼歷史
EIMEaton Vance Municipal Bond FundCOM13,583$13.5 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS13,057$14.7 萬<0.1%−431−3.2%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS10,900$14.8 萬<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW45,360$14.9 萬<0.1%+45,360新進歷史
HLMNHillman Solutions Corp.COM18,310$15.5 萬<0.1%−3,161−14.7%減碼歷史
KDKyndryl Holdings, Inc.Stock14,179$16.0 萬<0.1%+921+6.9%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT20,842$17.0 萬<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM37,039$17.3 萬<0.1%+2,907+8.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM107,715$18.1 萬<0.1%−7,834−6.8%減碼歷史
SFLSFL Corp Ltd.SHS17,776$18.1 萬<0.1%−19−0.1%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM61,228$18.6 萬<0.1%+1,206+2.0%加碼歷史
LUMNLumen Technologies, Inc.Stock24,265$18.6 萬<0.1%+1,448+6.3%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT39,151$18.9 萬<0.1%−798−2.0%減碼歷史
DOLEDole plcORD SHS13,988$19.2 萬<0.1%−99,777−87.7%減碼歷史
TTITetra Technologies IncCOM17,357$19.7 萬<0.1%+2,318+15.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,994$20.0 萬<0.1%−50−0.4%減碼–
MCNXAI Madison Equity Premium Income FundCOM36,326$20.1 萬<0.1%+1,665+4.8%加碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT2,829$20.1 萬<0.1%+2,829新進–
Vanguard Utilities ETF92204A876ETF1,035$20.3 萬<0.1%+3+0.3%加碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD5,204$20.4 萬<0.1%+5,204新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,486$20.5 萬<0.1%+3,486新進–
FISFidelity National Information Services, Inc.Stock5,319$20.7 萬<0.1%−792−13.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,623$20.7 萬<0.1%+555+4.6%加碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM9,370$20.7 萬<0.1%−490−5.0%減碼依 5 比 1 拆股換算歷史
LADLithia Motors IncCOM712$20.7 萬<0.1%+712新進歷史
WSCWillScot Holdings CorpCOM CL A7,186$20.7 萬<0.1%+7,186新進歷史
iShares Tr464288273EAFE SML CP ETF2,528$20.8 萬<0.1%−28−1.1%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL3,834$20.8 萬<0.1%+3,834新進–
ARGXArgenx SESPONSORED ADR226$21.0 萬<0.1%+226新進歷史
STAGSTAG Industrial, Inc.COM5,559$21.2 萬<0.1%−36−0.6%減碼歷史
RLRalph Lauren CorpCL A527$21.2 萬<0.1%+527新進歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH12,193$21.2 萬<0.1%−7,522−38.2%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,826$21.2 萬<0.1%−42−0.4%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,462$21.3 萬<0.1%−45−0.4%減碼–
QBTSD-Wave Quantum Inc.Stock8,876$21.3 萬<0.1%+8,876新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,090$21.4 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF2,045$21.4 萬<0.1%−193−8.6%減碼–
Innovator ETFs Trust45782C839US EQT ULTRA BF5,243$21.4 萬<0.1%−243−4.4%減碼–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM15,412$21.4 萬<0.1%+170+1.1%加碼歷史
CRVLCorvel CorpCOM3,422$21.4 萬<0.1%−809−19.1%減碼歷史
LPLALPL Financial Holdings Inc.COM760$21.4 萬<0.1%−108−12.4%減碼歷史
TECHBIO-TECHNE CorpCOM3,050$21.5 萬<0.1%+3,050新進歷史
RDNTRadNet, Inc.COM3,502$21.6 萬<0.1%+3,502新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,003$21.6 萬<0.1%+2,003新進–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,630$21.6 萬<0.1%−41−0.4%減碼–
ASHAshland Inc.COM3,302$21.8 萬<0.1%−1,054−24.2%減碼歷史
BALLBALL CorpCOM3,488$21.8 萬<0.1%+3,488新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD5,362$21.8 萬<0.1%+5,362新進–
TCW ETF Trust29287L700FLEXIBLE INCOME5,582$21.9 萬<0.1%+109+2.0%加碼–
ROIVRoivant Sciences Ltd.SHS6,198$21.9 萬<0.1%+6,198新進歷史
MAAMid America Apartment Communities Inc.COM1,581$22.0 萬<0.1%−70,715−97.8%減碼歷史
GOLFAcushnet Holdings Corp.COM1,866$22.1 萬<0.1%−1,441−43.6%減碼歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI5,320$22.2 萬<0.1%+5,320新進–
WTRGEssential Utilities, Inc.COM5,802$22.2 萬<0.1%+500+9.4%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT2,380$22.3 萬<0.1%+2,380新進–
BJBJ's Wholesale Club Holdings, Inc.COM2,566$22.4 萬<0.1%−613−19.3%減碼歷史
ONCBeOne Medicines Ltd.ADR786$22.4 萬<0.1%+8+1.0%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL1,502$22.4 萬<0.1%+1,502新進–
SRSpire IncCOM2,870$22.4 萬<0.1%+2,870新進歷史
RACEFerrari N.V.COM605$22.4 萬<0.1%−264−30.4%減碼歷史
iShares Tr464287762US HLTHCARE ETF3,364$22.5 萬<0.1%+100+3.1%加碼–
AVYAvery Dennison CorpCOM1,392$22.6 萬<0.1%−68−4.7%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,047$22.8 萬<0.1%+3,047新進–
2023 ETF Series Trust900934100BRAND US CAP ETF5,863$22.8 萬<0.1%+5,863新進–
RSReliance, Inc.COM617$23.0 萬<0.1%+617新進歷史
Amplify ETF Tr032108722CWP INTL ENHANCE5,509$23.1 萬<0.1%+475+9.4%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,691$23.3 萬<0.1%+1,691新進–
STTState Street CorpCOM1,373$23.3 萬<0.1%−486−26.1%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,676$23.4 萬<0.1%+4,676新進–
CPCanadian Pacific Kansas City LtdCOM2,720$23.6 萬<0.1%−21−0.8%減碼歷史
Vanguard Materials ETF92204A801ETF1,031$23.6 萬<0.1%00.0%不變–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT22,898$23.6 萬<0.1%−481−2.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A3,992$23.7 萬<0.1%−660−14.2%減碼歷史
FCNFti Consulting, IncCOM1,591$23.7 萬<0.1%−1,125−41.4%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT53,899$23.7 萬<0.1%+53,899新進歷史
SSDSimpson Manufacturing Co., Inc.COM1,133$23.7 萬<0.1%−872−43.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,457$23.8 萬<0.1%00.0%不變–

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%–