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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
PHKPIMCO High Income FundCOM SHS120,285$56.1 萬<0.1%−4,678−3.7%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,902$56.1 萬<0.1%+168+2.9%加碼歷史
Innovator ETFs Trust45784N452EQUITY DUAL NOV27,957$56.1 萬<0.1%00.0%不變–
CLMCornerstone Strategic Investment Fund, Inc.COM74,406$56.3 萬<0.1%+1,819+2.5%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF19,250$56.3 萬<0.1%−225−1.2%減碼–
FIVEFive Below, IncCOM3,135$56.4 萬<0.1%−503−13.8%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF15,607$56.4 萬<0.1%+300+2.0%加碼–
IRIngersoll Rand Inc.COM6,904$56.6 萬<0.1%−74−1.1%減碼歷史
BCBrunswick CorpCOM6,723$56.6 萬<0.1%−2,592−27.8%減碼歷史
ERCAllspring Multi-Sector Income FundCOM61,510$56.7 萬<0.1%−4,741−7.2%減碼歷史
INTAIntapp, Inc.COM22,548$56.8 萬<0.1%−8,343−27.0%減碼歷史
ENSGEnsign Group, IncCOM3,553$57.0 萬<0.1%−2,177−38.0%減碼歷史
iShares Tr464289883CORE 30 70 ETF13,775$57.1 萬<0.1%+2,521+22.4%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU28,571$57.3 萬<0.1%+7,036+32.7%加碼–
BLDRBuilders FirstSource, Inc.Stock6,423$57.5 萬<0.1%+952+17.4%加碼歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG11,874$57.6 萬<0.1%+2,154+22.2%加碼–
iShares Tr464287689RUSSELL 3000 ETF1,352$57.6 萬<0.1%−45−3.2%減碼–
DKSDick's Sporting Goods, Inc.Stock2,549$57.8 萬<0.1%−59−2.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN27,781$58.3 萬<0.1%+941+3.5%加碼–
NRGNRG Energy, Inc.Stock4,007$58.5 萬<0.1%−591−12.9%減碼歷史
WGSGeneDx Holdings Corp.COM CL A8,544$58.6 萬<0.1%+1,303+18.0%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF10,995$58.8 萬<0.1%+129+1.2%加碼–
LGILazard Global Total Return & Income Fund IncCOM32,194$59.5 萬<0.1%−1,777−5.2%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM19,302$59.6 萬<0.1%−710−3.5%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF15,672$59.8 萬<0.1%+334+2.2%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,836$60.1 萬<0.1%−389−2.9%減碼–
iShares Tr46435U473BB RAT CORP BD12,855$60.1 萬<0.1%−778,325−98.4%減碼–
BENFranklin Templeton IncCOM18,077$60.1 萬<0.1%−1,911−9.6%減碼歷史
VanEck Semiconductor ETF92189F676ETF918$60.2 萬<0.1%+918新進–
AIGAmerican International Group, Inc.Stock8,090$60.3 萬<0.1%+1,480+22.4%加碼歷史
BABAAlibaba Group Holding LtdADR6,290$60.4 萬<0.1%−778−11.0%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM51,506$60.5 萬<0.1%−257−0.5%減碼歷史
ELFe.l.f. Beauty, Inc.COM8,195$60.6 萬<0.1%+8,195新進歷史
SOFISoFi Technologies, Inc.Stock33,853$60.7 萬<0.1%+13,758+68.5%加碼歷史
Russell Invts Exchange Trade78249U100US SM CA EQ ETF15,558$60.7 萬<0.1%−527−3.3%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER32,333$61.0 萬<0.1%−1,791−5.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,521$61.1 萬<0.1%+432+20.7%加碼–
OZKBank OZKCOM11,770$61.3 萬<0.1%+202+1.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,231$61.4 萬<0.1%−12,654−79.7%減碼–
RXRXRecursion Pharmaceuticals, Inc.CL A168,540$61.8 萬<0.1%+23,888+16.5%加碼歷史
BANRBanner CorpCOM NEW9,387$62.4 萬<0.1%+280+3.1%加碼歷史
KVUEKenvue Inc.Stock32,712$62.5 萬<0.1%+18,134+124.4%加碼歷史
FANGDiamondback Energy, Inc.Stock3,560$62.6 萬<0.1%−803−18.4%減碼歷史
HUBBHubbell IncCOM1,198$62.7 萬<0.1%−51−4.1%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,641$62.9 萬<0.1%−135−2.3%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR10,922$62.9 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A4,560$63.0 萬<0.1%−15,321−77.1%減碼歷史
RELXRELX PLCSPONSORED ADR19,921$63.1 萬<0.1%+2,098+11.8%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,903$63.2 萬<0.1%−8,898−44.9%減碼–
ATENA10 Networks, Inc.Stock16,980$63.4 萬<0.1%+16,980新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF5,549$64.1 萬<0.1%+3+0.1%加碼–
Innovator ETFs Trust45783Y475INNOVATOR US EQ17,939$64.3 萬<0.1%−882−4.7%減碼–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX26,785$64.4 萬<0.1%−955−3.4%減碼–
BURLBurlington Stores, Inc.COM2,046$64.8 萬<0.1%+219+12.0%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP5,063$64.9 萬<0.1%−171−3.3%減碼–
ELANElanco Animal Health IncCOM26,859$66.1 萬<0.1%−8,336−23.7%減碼歷史
LITELumentum Holdings Inc.COM772$66.2 萬<0.1%+772新進歷史
iShares Tr464287630RUS 2000 VAL ETF2,996$66.3 萬<0.1%−22−0.7%減碼–
Harbor ETF Trust41151J885INTERNATNAL COMP21,721$66.3 萬<0.1%−58−0.3%減碼–
CMCCommercial Metals CoStock10,597$66.5 萬<0.1%−801−7.0%減碼歷史
ITRIItron, Inc.COM7,737$66.9 萬<0.1%+336+4.5%加碼歷史
MLMMartin Marietta Materials IncCOM1,168$67.4 萬<0.1%−411−26.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM3,535$67.5 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM8,765$67.6 萬<0.1%+955+12.2%加碼歷史
SANBanco Santander, S.A.ADR49,002$67.6 萬<0.1%+2,157+4.6%加碼歷史
CPRTCopart IncCOM24,192$68.2 萬<0.1%−2,900−10.7%減碼歷史
Fidelity Covington Trust316092337FIDELITY FUND LR19,716$68.4 萬<0.1%−130−0.7%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR10,572$68.4 萬<0.1%+168+1.6%加碼歷史
LOBLive Oak Bancshares, Inc.COM16,857$68.8 萬<0.1%+499+3.1%加碼歷史
LHLabcorp Holdings Inc.Stock2,459$68.9 萬<0.1%+58+2.4%加碼歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM6,824$69.0 萬<0.1%+772+12.8%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,687$69.0 萬<0.1%+3,387+147.3%加碼–
PDIPIMCO Dynamic Income FundSHS41,410$69.1 萬<0.1%+25,332+157.6%加碼歷史
CBUCommunity Financial System, Inc.COM10,321$69.3 萬<0.1%+578+5.9%加碼歷史
iShares S&P 100 ETF464287101ETF1,903$69.6 萬<0.1%+1,109+139.7%加碼–
AROCArchrock, Inc.COM17,145$69.8 萬<0.1%+92+0.5%加碼歷史
AVAAvista CorpCOM17,070$69.9 萬<0.1%−4,513−20.9%減碼歷史
EVRGEvergy, Inc.Stock8,086$69.9 萬<0.1%+1,069+15.2%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM15,807$70.4 萬<0.1%+613+4.0%加碼歷史
KEYKeycorpCOM30,646$70.6 萬<0.1%+671+2.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK4,303$70.7 萬<0.1%+565+15.1%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF15,522$70.8 萬<0.1%−750−4.6%減碼–
BAPCredicorp LtdCOM1,823$71.1 萬<0.1%+72+4.1%加碼歷史
NUENucor CorpCOM3,194$71.1 萬<0.1%+1,641+105.7%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM17,519$71.2 萬<0.1%+423+2.5%加碼歷史
RBB FD Inc74933W551US TREAS 30YR BD17,516$71.3 萬<0.1%+17,516新進–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM46,932$71.3 萬<0.1%−10,986−19.0%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS31,891$71.3 萬<0.1%+906+2.9%加碼–
RVTRoyce Small-Cap Trust, Inc.COM38,628$71.4 萬<0.1%−4,474−10.4%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS33,094$71.6 萬<0.1%−770,003−95.9%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5011,745$71.9 萬<0.1%+221+1.9%加碼–
ARWRArrowhead Pharmaceuticals, Inc.COM8,841$72.1 萬<0.1%+8,841新進歷史
iShares Tr46436E296IBONDS DEC 203231,918$72.4 萬<0.1%+978+3.2%加碼–
STZConstellation Brands, Inc.Stock5,230$72.7 萬<0.1%−2,366−31.1%減碼歷史
iShares Tr46436E460IBONDS DEC 203136,105$72.9 萬<0.1%+1,092+3.1%加碼–
iShares Tr46436E148IBONDS DEC 203330,217$72.9 萬<0.1%+906+3.1%加碼–
American Centy ETF Tr025072406QUALITY DIVRSFED10,508$73.0 萬<0.1%+926+9.7%加碼–
MEDPMedpace Holdings, Inc.COM1,384$73.3 萬<0.1%−795−36.5%減碼歷史
ROPRoper Technologies IncStock2,174$73.6 萬<0.1%+265+13.9%加碼歷史
MCIBarings Corporate InvestorsCOM42,011$73.8 萬<0.1%+8,816+26.6%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%–