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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
Capital Group International14021M107SHS8,547$31.4 萬<0.1%+8,547新進–
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC15,750$31.5 萬<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR3,825$31.5 萬<0.1%+118+3.2%加碼歷史
UMACUnusual Machines, Inc.Stock14,150$31.6 萬<0.1%+14,150新進歷史
Macquarie ETF Trust555927409ETF11,496$31.6 萬<0.1%+1,482+14.8%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,288$31.7 萬<0.1%+313+32.1%加碼–
LECOLincoln Electric Holdings IncCOM1,201$31.9 萬<0.1%−1,348−52.9%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG10,091$31.9 萬<0.1%−85,914−89.5%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,143$32.0 萬<0.1%+454+6.8%加碼–
iShares Tr464288604MRGSTR SM CP GR4,882$32.0 萬<0.1%00.0%不變–
IEXIdex CorpCOM1,414$32.1 萬<0.1%+1,414新進歷史
CDECoeur Mining, Inc.COM NEW19,670$32.1 萬<0.1%−33,947−63.3%減碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY6,414$32.1 萬<0.1%−116,136−94.8%減碼–
NLYAnnaly Capital Management IncREIT14,426$32.3 萬<0.1%+48+0.3%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM29,161$32.4 萬<0.1%00.0%不變歷史
iShares Tr46435G193ESG AWRE USD ETF14,019$32.5 萬<0.1%+180+1.3%加碼–
TMToyota Motor CorpADS1,928$32.5 萬<0.1%+921+91.5%加碼歷史
VanEck ETF Trust92189F130REAL ASSETS ETF8,198$32.5 萬<0.1%+1,990+32.1%加碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,334$32.7 萬<0.1%+11+0.2%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,702$32.8 萬<0.1%+3,702新進–
Global X FDS37954Y632ARTIFICIAL ETF5,002$32.8 萬<0.1%−1,083−17.8%減碼–
ENTGEntegris IncCOM1,830$32.9 萬<0.1%−243−11.7%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF6,679$33.0 萬<0.1%−61−0.9%減碼–
FBINFortune Brands Innovations, Inc.COM6,025$33.1 萬<0.1%−210−3.4%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,937$33.3 萬<0.1%+1,784+5.5%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,044$33.5 萬<0.1%+50+0.5%加碼–
TRMBTrimble Inc.COM6,573$33.6 萬<0.1%−3,975−37.7%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,840$33.8 萬<0.1%00.0%不變依 5 比 1 拆股換算–
UTGReaves Utility Income FundCOM SH BEN INT8,291$33.8 萬<0.1%00.0%不變歷史
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF11,880$33.8 萬<0.1%−396−3.2%減碼–
LSTRLandstar System IncCOM1,642$34.0 萬<0.1%−1,407−46.1%減碼歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE8,100$34.0 萬<0.1%+8,100新進–
American Centy ETF Tr025072398MULTISECTOR7,813$34.2 萬<0.1%+171+2.2%加碼–
AGYSAgilysys IncCOM3,280$34.3 萬<0.1%+3,280新進歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT6,825$34.4 萬<0.1%+1,312+23.8%加碼–
Schwab US Tips ETF808524870ETF12,989$34.4 萬<0.1%+752+6.1%加碼–
DDDuPont de Nemours, Inc.Stock2,539$34.4 萬<0.1%−290−10.3%減碼依 1 比 3 拆股換算歷史
RBCRBC Bearings INCCOM535$34.5 萬<0.1%+535新進歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN17,258$34.5 萬<0.1%+17,258新進–
WTSWatts Water Technologies IncCL A883$34.6 萬<0.1%−318−26.5%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS11,769$34.6 萬<0.1%+794+7.2%加碼–
2023 ETF Series Trust900934506PACIFIC NOS GLOB7,971$34.7 萬<0.1%+7,971新進–
EXCExelon CorpStock7,442$34.7 萬<0.1%+90+1.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM1,797$34.7 萬<0.1%+568+46.2%加碼歷史
FTSFortis Inc.COM6,068$34.7 萬<0.1%+333+5.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,197$34.8 萬<0.1%00.0%不變–
NRIMNorthrim Bancorp IncCOM12,608$35.0 萬<0.1%+12,608新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD42,911$35.0 萬<0.1%+6,348+17.4%加碼歷史
ADSKAutodesk, Inc.COM1,803$35.1 萬<0.1%−61−3.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,168$35.2 萬<0.1%+83+7.6%加碼歷史
OKTAOkta, Inc.CL A2,583$35.2 萬<0.1%−359−12.2%減碼歷史
IPGPIpg Photonics CorpCOM3,006$35.3 萬<0.1%+493+19.6%加碼歷史
UGIUgi CorpStock10,238$35.4 萬<0.1%+2,462+31.7%加碼歷史
TLNTalen Energy CorpCOM929$35.7 萬<0.1%+929新進歷史
HCCWarrior Met Coal, Inc.COM4,401$35.7 萬<0.1%+4,401新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,929$35.7 萬<0.1%+3,401+13.9%加碼歷史
FCELFuelcell Energy IncCOM NEW9,997$36.0 萬<0.1%−362−3.5%減碼歷史
CNICanadian National Railway CoStock3,029$36.1 萬<0.1%−18−0.6%減碼歷史
TTDTrade Desk, Inc.Stock20,031$36.2 萬<0.1%+694+3.6%加碼歷史
FSSFederal Signal CorpCOM2,822$36.3 萬<0.1%−317−10.1%減碼歷史
CHTRCharter Communications, Inc.CL A2,552$36.3 萬<0.1%+158+6.6%加碼歷史
BHPBHP Group LtdADR4,374$36.4 萬<0.1%+4,374新進歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM14,333$36.5 萬<0.1%+78+0.5%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM961$36.6 萬<0.1%−39−3.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF12,454$36.7 萬<0.1%+693+5.9%加碼–
BEBloom Energy CorpCOM CL A1,213$36.7 萬<0.1%+1,213新進歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE9,377$36.7 萬<0.1%+2,440+35.2%加碼–
CSGPCostar Group, Inc.COM13,064$37.0 萬<0.1%−2,831−17.8%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,302$37.3 萬<0.1%00.0%不變–
VanEck ETF Trust92189F486IG FLOA RATE ETF14,594$37.4 萬<0.1%+1,240+9.3%加碼–
DOVDOVER CorpCOM1,673$37.5 萬<0.1%−193−10.3%減碼歷史
VICIVici Properties Inc.COM14,169$37.6 萬<0.1%−14,599−50.7%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC7,075$37.6 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM1,646$37.8 萬<0.1%+377+29.7%加碼歷史
DYDycom Industries IncCOM749$37.9 萬<0.1%+12+1.6%加碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM17,036$38.1 萬<0.1%−224−1.3%減碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS20,793$38.6 萬<0.1%−688−3.2%減碼–
ARMKAramarkCOM6,798$38.7 萬<0.1%+418+6.6%加碼歷史
ETF Opportunities Trust26923Q416HEDG FOUR TU ETF14,610$38.7 萬<0.1%+14,610新進–
CWENClearway Energy, Inc.CL C11,358$38.8 萬<0.1%+301+2.7%加碼歷史
IBNIcici Bank LtdADR13,429$39.0 萬<0.1%+167+1.3%加碼歷史
WPCW. P. Carey Inc.COM5,463$39.1 萬<0.1%+357+7.0%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT17,875$39.3 萬<0.1%+1,002+5.9%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,438$39.3 萬<0.1%+1,929+25.7%加碼–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS22,538$39.7 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM5,075$39.8 萬<0.1%−151−2.9%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,957$40.1 萬<0.1%+306+4.0%加碼–
Innovator ETFs Trust45784N338EQUI DUAL 15 MAY20,156$40.4 萬<0.1%+20,156新進–
OSWOnespaworld Holdings LtdCOM14,300$40.4 萬<0.1%+14,300新進歷史
NTAPNetApp, Inc.Stock2,610$40.4 萬<0.1%−188−6.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,899$40.5 萬<0.1%−803−9.2%減碼–
CACICACI International IncCL A884$41.0 萬<0.1%−1−0.1%減碼歷史
EQTEQT CorpStock7,711$41.0 萬<0.1%−86−1.1%減碼歷史
TDYTeledyne Technologies IncCOM615$41.0 萬<0.1%−573−48.2%減碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF8,247$41.1 萬<0.1%−53−0.6%減碼–
JJacobs Solutions Inc.COM3,269$41.2 萬<0.1%−441−11.9%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,268$41.2 萬<0.1%+501+6.5%加碼歷史
FSLRFirst Solar, Inc.Stock1,752$41.3 萬<0.1%+306+21.2%加碼歷史
STRAStrategic Education, Inc.COM5,399$41.4 萬<0.1%−1,280−19.2%減碼歷史
ADMArcher-Daniels-Midland CoStock5,432$41.5 萬<0.1%+393+7.8%加碼歷史

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%–