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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
Innovator ETFs Trust45782C417US EQTY PWR BUF9,690$41.7 萬<0.1%00.0%不變–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM28,988$42.1 萬<0.1%+300+1.0%加碼歷史
BlackRock ETF Trust II092528819ISHA SECU IN ETF8,487$42.3 萬<0.1%+1,089+14.7%加碼–
iShares Global Clean Energy ETF464288224ETF20,677$42.4 萬<0.1%−1,074−4.9%減碼–
CALMCal-Maine Foods IncCOM NEW5,257$42.4 萬<0.1%+268+5.4%加碼歷史
PCGPG&E CorpStock25,277$42.5 萬<0.1%+2,679+11.9%加碼歷史
iShares Tr46434V290US SML CAP EQT4,790$42.8 萬<0.1%+1,274+36.2%加碼–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF6,296$42.9 萬<0.1%+779+14.1%加碼–
KRKroger CoStock7,754$43.1 萬<0.1%−357−4.4%減碼歷史
ALLEAllegion plcORD SHS3,065$43.1 萬<0.1%−303−9.0%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD18,235$43.3 萬<0.1%+35+0.2%加碼–
iShares Tr46435G672CORE INTL AGGR8,583$43.4 萬<0.1%+3,809+79.8%加碼–
SJMJ M SMUCKER CoStock3,883$43.7 萬<0.1%−217−5.3%減碼歷史
NVTnVent Electric plcSHS2,577$43.7 萬<0.1%−254−9.0%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,644$43.7 萬<0.1%−218−2.2%減碼–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A11,344$43.7 萬<0.1%−273−2.4%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT8,321$43.8 萬<0.1%+3,415+69.6%加碼–
POSTPost Holdings, Inc.COM4,977$43.9 萬<0.1%+4,977新進歷史
GEHCGE HealthCare Technologies Inc.Stock6,903$44.2 萬<0.1%−844−10.9%減碼歷史
TDToronto Dominion BankStock3,650$44.3 萬<0.1%+3,650新進歷史
FRPTFreshpet, Inc.Stock7,509$44.4 萬<0.1%−213−2.8%減碼歷史
QSRRestaurant Brands International Inc.COM6,128$44.4 萬<0.1%−594−8.8%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF9,324$44.5 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock3,360$44.5 萬<0.1%+124+3.8%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF11,114$45.1 萬<0.1%+2,864+34.7%加碼–
LULUlululemon athletica inc.Stock3,965$45.3 萬<0.1%+512+14.8%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT33,863$45.5 萬<0.1%−200−0.6%減碼歷史
Vanguard Financials ETF92204A405ETF3,487$45.9 萬<0.1%−401−10.3%減碼–
RGLDRoyal Gold IncStock2,305$46.0 萬<0.1%−112−4.6%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM9,142$46.2 萬<0.1%−2,350−20.4%減碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE21,040$46.5 萬<0.1%00.0%不變–
IPInternational Paper CoCOM12,254$46.7 萬<0.1%−953−7.2%減碼歷史
KNSLKinsale Capital Group, Inc.Stock1,417$46.7 萬<0.1%−350−19.8%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO3,926$46.8 萬<0.1%+20+0.5%加碼–
AVBAvalonbay Communities IncCOM2,488$47.0 萬<0.1%−466−15.8%減碼歷史
MURMurphy Oil CorpCOM14,551$47.4 萬<0.1%−959−6.2%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS9,104$47.5 萬<0.1%+1,189+15.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT6,992$47.5 萬<0.1%+961+15.9%加碼歷史
iShares Tr464287291GLOBAL TECH ETF3,291$47.5 萬<0.1%+402+13.9%加碼–
FTNTFortinet, Inc.Stock3,100$47.6 萬<0.1%+3,100新進歷史
GOOGMAlphabet Inc.DEP SHS RP1/20 A9,365$47.6 萬<0.1%+9,365新進歷史
TGTTarget CorpStock3,662$47.8 萬<0.1%+163+4.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,643$48.2 萬<0.1%+261+18.9%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM17,536$48.6 萬<0.1%+17,536新進歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK3,230$48.8 萬<0.1%+3,230新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,169$48.8 萬<0.1%−41−1.0%減碼–
QQnity Electronics, Inc.COMMON STOCK3,006$49.1 萬<0.1%−36−1.2%減碼歷史
PNRPENTAIR plcSHS6,412$49.2 萬<0.1%+680+11.9%加碼歷史
Angel Oak Funds Trust03463K760INCOME ETF23,652$49.2 萬<0.1%+3,141+15.3%加碼–
TREXTrex Co IncCOM9,845$49.3 萬<0.1%−318−3.1%減碼歷史
CNPCenterpoint Energy IncCOM11,257$49.6 萬<0.1%+1,763+18.6%加碼歷史
MKSIMKS IncCOM1,118$49.7 萬<0.1%−43−3.7%減碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF8,400$49.8 萬<0.1%+1,000+13.5%加碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF12,070$49.9 萬<0.1%−58,236−82.8%減碼–
NOVNOV Inc.COM27,052$50.2 萬<0.1%+4,292+18.9%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR86,223$50.3 萬<0.1%+13,295+18.2%加碼歷史
AGNCAGNC Investment Corp.REIT46,219$50.4 萬<0.1%+26,408+133.3%加碼歷史
UHSUniversal Health Services IncCL B3,391$50.4 萬<0.1%+529+18.5%加碼歷史
FFIVF5, Inc.Stock1,214$50.5 萬<0.1%+1,214新進歷史
Fidelity Covington Trust316092295FUN SMA MID ETF13,273$50.7 萬<0.1%−550−4.0%減碼–
CMCanadian Imperial Bank of CommerceCOM4,446$51.1 萬<0.1%+37+0.8%加碼歷史
SUNSunoco LPCOM UT REP LP7,589$51.2 萬<0.1%−306−3.9%減碼歷史
IFFInternational Flavors & Fragrances IncCOM6,480$51.3 萬<0.1%+996+18.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,588$51.3 萬<0.1%−437−10.9%減碼歷史
RPMRPM International IncCOM4,626$51.4 萬<0.1%+21+0.5%加碼歷史
CNCCentene CorpStock8,030$51.5 萬<0.1%+8,030新進歷史
Innovator ETFs Trust45782C888US EQT BUFR APR9,706$51.7 萬<0.1%+30+0.3%加碼–
BLDPBallard Power Systems Inc.COM132,904$51.7 萬<0.1%+24,114+22.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR164,967$51.8 萬<0.1%+26,097+18.8%加碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER8,133$51.9 萬<0.1%+8,133新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,778$52.1 萬<0.1%+224+1.1%加碼歷史
Vanguard Real Estate ETF922908553ETF5,429$52.4 萬<0.1%−636−10.5%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,390$52.5 萬<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,495$52.5 萬<0.1%+14,582+81.4%加碼歷史
KAIKadant IncCOM1,675$52.6 萬<0.1%−322−16.1%減碼歷史
PRVAPrivia Health Group, Inc.COM20,503$52.7 萬<0.1%−4,380−17.6%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,335$52.8 萬<0.1%+345+3.5%加碼–
AIRAar CorpStock3,694$52.8 萬<0.1%+3,694新進歷史
LIDRAEye, Inc.CL A NEW368,710$53.1 萬<0.1%−44,460−10.8%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS27,099$53.1 萬<0.1%+1,267+4.9%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,327$53.2 萬<0.1%+966+13.1%加碼–
UBSUBS Group AGStock10,744$53.2 萬<0.1%+10,744新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW36,326$53.4 萬<0.1%−2,540−6.5%減碼歷史
VVVValvoline IncCOM13,544$53.5 萬<0.1%+185+1.4%加碼歷史
LKQLKQ CorpCOM20,345$53.6 萬<0.1%−18,210−47.2%減碼歷史
RJFRaymond James Financial IncCOM3,540$53.8 萬<0.1%−273−7.2%減碼歷史
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF12,089$53.9 萬<0.1%+222+1.9%加碼–
CHRDChord Energy CorpCOM NEW4,714$54.0 萬<0.1%−75−1.6%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW13,723$54.1 萬<0.1%+332+2.5%加碼歷史
USFDUS Foods Holding Corp.COM5,314$54.3 萬<0.1%−10.0%減碼歷史
TRUTransUnionCOM7,533$54.3 萬<0.1%−105−1.4%減碼歷史
BMAMacro Bank Inc.SPON ADR B5,885$54.5 萬<0.1%+258+4.6%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,437$54.5 萬<0.1%00.0%不變–
AUBAtlantic Union Bankshares CorpCOM12,888$54.5 萬<0.1%+540+4.4%加碼歷史
BMIBadger Meter IncCOM3,680$54.6 萬<0.1%+88+2.4%加碼歷史
SYFSynchrony FinancialCOM7,196$54.8 萬<0.1%−13,132−64.6%減碼歷史
Global X Uranium ETF37954Y871ETF12,535$54.8 萬<0.1%−327−2.5%減碼–
AKAMAkamai Technologies IncCOM4,684$55.4 萬<0.1%+1,859+65.8%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM59,173$55.4 萬<0.1%−2,073−3.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,594$55.8 萬<0.1%+129+8.8%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%–