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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
HPEHewlett Packard Enterprise CoCOM5,303$23.9 萬<0.1%+5,303新進歷史
USALiberty All Star Equity FundSH BEN INT42,075$24.4 萬<0.1%+35+0.1%加碼歷史
OHIOmega Healthcare Investors IncCOM5,151$24.6 萬<0.1%+14+0.3%加碼歷史
TOLToll Brothers, Inc.COM1,505$24.8 萬<0.1%+1,505新進歷史
NXPINXP Semiconductors N.V.COM883$24.8 萬<0.1%+883新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT12,070$24.8 萬<0.1%+69+0.6%加碼歷史
ProShares Tr74347R693PSHS ULTRA TECH1,600$24.8 萬<0.1%+1,600新進–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,507$24.9 萬<0.1%00.0%不變–
MCMoelis & CoCL A3,831$25.1 萬<0.1%−1,405−26.8%減碼歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,045$25.1 萬<0.1%−39−0.5%減碼–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN2,690$25.3 萬<0.1%−279−9.4%減碼–
iShares Inc46434G822MSCI JAPAN ETF2,714$25.3 萬<0.1%+2,714新進–
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,506$25.4 萬<0.1%+2,506新進–
iShares Tr464288372GLB INFRASTR ETF3,811$25.4 萬<0.1%−151−3.8%減碼–
GWREGuidewire Software, Inc.COM2,066$25.4 萬<0.1%−284−12.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,791$25.5 萬<0.1%−1,000−8.5%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF9,865$25.6 萬<0.1%−133−1.3%減碼歷史
UTHRUnited Therapeutics CorpCOM473$25.6 萬<0.1%+473新進歷史
iShares Tr464287713US TELECOM ETF6,086$25.7 萬<0.1%+6,086新進–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,790$25.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C516EMRGNG MKT JAN7,160$25.8 萬<0.1%−34−0.5%減碼–
LYVLive Nation Entertainment, Inc.COM1,409$25.8 萬<0.1%−393−21.8%減碼歷史
CLSCelestica IncStock708$25.8 萬<0.1%+708新進歷史
BWXTBWX Technologies, Inc.COM1,328$25.8 萬<0.1%+100+8.1%加碼歷史
CAGConagra Brands Inc.Stock19,270$25.9 萬<0.1%−11,010−36.4%減碼歷史
DBX ETF Tr233051283XTRACKERS SHRT5,833$25.9 萬<0.1%+361+6.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF11,452$26.1 萬<0.1%+1,021+9.8%加碼–
MUABlackRock Muniassets Fund, Inc.COM23,733$26.1 萬<0.1%−250−1.0%減碼歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES2,336$26.2 萬<0.1%00.0%不變–
BDJBlackRock Enhanced Equity Dividend TrustCOM27,406$26.2 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH6,154$26.2 萬<0.1%−3,290−34.8%減碼歷史
iShares Tr46436E239ESG AWARE MSCI4,506$26.3 萬<0.1%−36−0.8%減碼–
CPAYCorpay, Inc.COM SHS793$26.4 萬<0.1%+793新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,749$26.5 萬<0.1%+2,749新進–
AVKAdvent Convertible & Income FundCOM20,255$26.5 萬<0.1%+1,385+7.3%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,986$26.6 萬<0.1%+79+4.1%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,047$26.7 萬<0.1%+2,047新進–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,310$26.8 萬<0.1%+95+1.8%加碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,390$27.0 萬<0.1%+130+2.5%加碼歷史
EWEdwards Lifesciences CorpStock2,991$27.1 萬<0.1%−4,891−62.1%減碼歷史
GABGabelli Equity Trust IncCOM47,814$27.1 萬<0.1%+2,963+6.6%加碼歷史
GRCGorman Rupp CoCOM2,964$27.2 萬<0.1%+2,964新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS11,128$27.2 萬<0.1%+707+6.8%加碼歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH6,531$27.3 萬<0.1%+62+1.0%加碼–
MPLXMPLX LPCOM UNIT REP LTD4,848$27.3 萬<0.1%+3+0.1%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF9,191$27.3 萬<0.1%−1,003−9.8%減碼–
Vanguard Energy ETF92204A306ETF1,823$27.4 萬<0.1%+1,823新進–
SMTCSemtech CorpStock1,699$27.5 萬<0.1%+1,699新進歷史
DASHDoorDash, Inc.Stock1,491$27.5 萬<0.1%+1,491新進歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF4,017$27.6 萬<0.1%+213+5.6%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,869$27.6 萬<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM5,303$27.7 萬<0.1%+5,303新進歷史
ARMArm Holdings PLCADR781$27.7 萬<0.1%+781新進歷史
AONAon plcCL A835$27.7 萬<0.1%−78−8.5%減碼歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD9,927$27.7 萬<0.1%+9,927新進–
DKNGDraftKings Inc.Stock11,018$27.8 萬<0.1%−1,178−9.7%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID8,773$27.8 萬<0.1%+8,773新進–
Vanguard Long-Term Treasury ETF92206C847ETF5,101$28.2 萬<0.1%−100,398−95.2%減碼–
iShares Inc464286806MSCI GERMANY ETF6,808$28.2 萬<0.1%+6,808新進–
ZBRAZebra Technologies CorpCL A1,070$28.2 萬<0.1%+1,070新進歷史
DVADavita Inc.COM1,275$28.4 萬<0.1%+1,275新進歷史
BROSDutch Bros Inc.CL A3,958$28.4 萬<0.1%+3,958新進歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,578$28.4 萬<0.1%−81−1.7%減碼–
EFTEaton Vance Floating-Rate Income TrustCOM26,470$28.6 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM225$28.7 萬<0.1%+22+10.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,908$29.1 萬<0.1%+2,908新進歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP5,218$29.2 萬<0.1%+42+0.8%加碼–
Sprott FDS Tr85208P501JR COPPER MINERS7,382$29.2 萬<0.1%−121−1.6%減碼–
LTBRLIGHTBRIDGE CorpCOM33,263$29.2 萬<0.1%+33,263新進歷史
BNSBank of Nova ScotiaCOM3,375$29.3 萬<0.1%+50+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE6,237$29.4 萬<0.1%+6,237新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,461$29.5 萬<0.1%00.0%不變–
NVTSNavitas Semiconductor CorpCOM16,500$29.6 萬<0.1%00.0%不變歷史
Tidal Trust II88636J600ROUNDHILL GENER3,000$29.6 萬<0.1%+3,000新進–
Ea Series Trust02072L516ALPHA ARCHITECT3,278$29.6 萬<0.1%+50+1.5%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V7,403$29.7 萬<0.1%+7,403新進–
ULSUL Solutions Inc.CLASS A COM SHS2,917$29.7 萬<0.1%−110−3.6%減碼歷史
GSKGSK plcADR5,670$29.7 萬<0.1%+454+8.7%加碼歷史
NTRNutrien Ltd.COM4,757$30.0 萬<0.1%+567+13.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT3,139$30.0 萬<0.1%−2,257−41.8%減碼–
NTZNatuzzi S P ASPON ADS162,614$30.1 萬<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock6,515$30.1 萬<0.1%+1,342+25.9%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,364$30.2 萬<0.1%+17+0.3%加碼–
SPDR Series Trust78464A821ST STR SP400GRW2,693$30.2 萬<0.1%−61,874−95.8%減碼–
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA9,035$30.4 萬<0.1%+124+1.4%加碼–
ACHRArcher Aviation Inc.Stock64,319$30.4 萬<0.1%−17,356−21.3%減碼歷史
iShares Tr46436E189COPPER & METALS6,182$30.4 萬<0.1%−102−1.6%減碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY8,461$30.4 萬<0.1%−41−0.5%減碼–
CVNACarvana Co.CL A4,626$30.4 萬<0.1%+51+1.1%加碼依 5 比 1 拆股換算歷史
DOCHealthpeak Properties, Inc.COM14,246$30.5 萬<0.1%+816+6.1%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER3,999$30.8 萬<0.1%−63−1.6%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND4,825$30.9 萬<0.1%00.0%不變–
PLMRPalomar Holdings, Inc.Stock2,452$31.0 萬<0.1%+2,452新進歷史
American Centy ETF Tr025072109DIVERSIFID CRP6,614$31.0 萬<0.1%+6,614新進–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,332$31.0 萬<0.1%−44−0.5%減碼–
TYGTortoise Energy Infrastructure CorpCOM7,231$31.0 萬<0.1%−18−0.2%減碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV8,389$31.0 萬<0.1%−40−0.5%減碼–
FTAIFTAI Aviation Ltd.SHS1,149$31.1 萬<0.1%+98+9.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,242$31.3 萬<0.1%−178−5.2%減碼–
Trust for Professional Manag89834G760CONVERGENCE LNG9,213$31.4 萬<0.1%+9,213新進–

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%–