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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
IAUiShares Gold TrustETF9,775$73.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD35,116$73.9 萬<0.1%−5,967−14.5%減碼–
CBSHCommerce Bancshares IncStock12,805$74.0 萬<0.1%+978+8.3%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,808$74.3 萬<0.1%00.0%不變–
TYLTyler Technologies IncCOM2,551$74.6 萬<0.1%−1,400−35.4%減碼歷史
MMSIMerit Medical Systems IncCOM10,761$74.6 萬<0.1%+609+6.0%加碼歷史
Tidal Trust II88636J675HILT SMAL MI ETF24,086$74.7 萬<0.1%+225+0.9%加碼–
HPHelmerich & Payne, Inc.COM22,890$74.9 萬<0.1%−4,600−16.7%減碼歷史
SNXTD Synnex CorpCOM2,815$75.3 萬<0.1%+781+38.4%加碼歷史
ALBAlbemarle CorpStock5,579$75.3 萬<0.1%−121−2.1%減碼歷史
ILMNIllumina, Inc.COM4,298$75.6 萬<0.1%−1,146−21.1%減碼歷史
Nushares ETF Tr67092P714NUVEEN MUNICIPAL29,957$75.6 萬<0.1%+995+3.4%加碼–
iShares Russell 2000 Growth ETF464287648ETF1,923$75.8 萬<0.1%−3−0.2%減碼–
ICEIntercontinental Exchange, Inc.Stock6,168$75.9 萬<0.1%+963+18.5%加碼歷史
EFSCEnterprise Financial Services CorpCOM11,547$76.1 萬<0.1%+11,547新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM27,591$76.1 萬<0.1%−3,636−11.6%減碼歷史
FDSFactset Research Systems IncStock3,324$76.5 萬<0.1%+1,955+142.8%加碼歷史
WDFCWD 40 CoCOM3,154$76.9 萬<0.1%−24−0.8%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS7,486$77.0 萬<0.1%+1,098+17.2%加碼–
CPACCementos Pacasmayo SaaSPONSORED ADR64,401$77.0 萬<0.1%+1,207+1.9%加碼歷史
YETIYETI Holdings, Inc.COM15,552$77.1 萬<0.1%−6,229−28.6%減碼歷史
Innovator ETFs Trust45784N536EQUITY DUAL DIRT36,380$77.2 萬<0.1%00.0%不變–
CVLTCommvault Systems IncCOM5,473$77.6 萬<0.1%+5,473新進歷史
MTZMastec IncCOM1,882$78.3 萬<0.1%+1,882新進歷史
DEODiageo PLCSPON ADR NEW9,775$78.6 萬<0.1%−16,290−62.5%減碼歷史
IMOImperial Oil LtdCOM NEW7,042$78.9 萬<0.1%+1,125+19.0%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC6,199$78.9 萬<0.1%+6,199新進–
CGCarlyle Group Inc.COM18,752$79.0 萬<0.1%+3,249+21.0%加碼歷史
SFDSmithfield Foods IncCOM32,677$79.3 萬<0.1%+32,677新進歷史
VCYTVeracyte, Inc.COM13,535$79.5 萬<0.1%−4,230−23.8%減碼歷史
MTNVail Resorts IncCOM5,840$79.5 萬<0.1%−835−12.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,331$79.6 萬<0.1%+662+24.8%加碼歷史
VEEVVeeva Systems IncStock4,503$79.9 萬<0.1%−3,485−43.6%減碼歷史
EXRExtra Space Storage Inc.COM5,504$80.0 萬<0.1%+446+8.8%加碼歷史
WTWWillis Towers Watson PLCSHS3,060$80.0 萬<0.1%+400+15.0%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR15,205$80.1 萬<0.1%+15,205新進–
Tidal ETF Tr886364520GOTHAM 1000 VALU30,361$80.1 萬<0.1%−100−0.3%減碼–
THQabrdn Healthcare Opportunities FundSHS42,867$80.3 萬<0.1%+1,566+3.8%加碼歷史
Capital Group Equity ETF Tr14022A201US LARGE GROWT28,204$80.8 萬<0.1%+28,204新進–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY41,335$80.9 萬<0.1%+3,792+10.1%加碼–
iShares Tr464288513IBOXX HI YD ETF10,137$81.1 萬<0.1%+1,891+22.9%加碼–
iShares Tr46434V803HDG MSCI EAFE17,296$81.2 萬<0.1%−1,892−9.9%減碼–
CCICrown Castle Inc.REIT10,735$81.3 萬<0.1%−115−1.1%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF9,848$81.4 萬<0.1%00.0%不變依 6 比 1 拆股換算–
RYRoyal Bank of CanadaStock3,956$81.9 萬<0.1%+426+12.1%加碼歷史
MELIMercadolibre IncCOM485$82.3 萬<0.1%+313+182.0%加碼歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED95,399$82.3 萬<0.1%+6,545+7.4%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL20,533$82.5 萬<0.1%+1,510+7.9%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW6,711$82.8 萬<0.1%−1,102−14.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,543$84.0 萬<0.1%−895−26.0%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS6,573$84.1 萬<0.1%+1,053+19.1%加碼歷史
BXPBXP, Inc.COM12,687$84.1 萬<0.1%+894+7.6%加碼歷史
GEFGreif, IncCL A11,351$84.6 萬<0.1%+453+4.2%加碼歷史
JXNJackson Financial Inc.COM CL A8,269$84.7 萬<0.1%+270+3.4%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW56,428$84.8 萬<0.1%−2,232−3.8%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,456$84.9 萬<0.1%−85−1.5%減碼–
BLSHBullishORD SHS36,437$85.4 萬<0.1%+10,368+39.8%加碼歷史
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF22,248$85.4 萬<0.1%+1,300+6.2%加碼–
MDBMongoDB, Inc.CL A2,549$85.6 萬<0.1%−105−4.0%減碼歷史
KEXKirby CorpCOM6,325$86.0 萬<0.1%−2,580−29.0%減碼歷史
BMOBank of MontrealCOM4,868$86.0 萬<0.1%−3,741−43.5%減碼歷史
FICOFair Isaac CorpCOM721$86.1 萬<0.1%−48−6.2%減碼歷史
LUVSouthwest Airlines CoCOM16,781$86.3 萬<0.1%+16,781新進歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF20,934$86.5 萬<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF2,862$86.7 萬<0.1%−80−2.7%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF36,571$87.2 萬<0.1%−2,526−6.5%減碼–
DDOGDatadog, Inc.CL A COM3,351$87.2 萬<0.1%−395−10.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF12,784$87.5 萬<0.1%+4,580+55.8%加碼–
MWAMueller Water Products, Inc.COM SER A33,874$87.5 萬<0.1%+1,647+5.1%加碼歷史
INSWInternational Seaways, Inc.COM11,504$88.1 萬<0.1%+11,504新進歷史
American Centy ETF Tr025072125AVA MID EQU ETF11,050$88.7 萬<0.1%+11,050新進–
BlackRock ETF Trust09290C699ISHARES DEFENSE27,904$88.7 萬<0.1%+4,696+20.2%加碼–
DOWDow Inc.Stock32,473$88.8 萬<0.1%+10,790+49.8%加碼歷史
VRTVertiv Holdings CoCOM CL A2,663$89.2 萬<0.1%+647+32.1%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,324$89.2 萬<0.1%00.0%不變–
FNFabrinetSHS1,591$89.4 萬<0.1%−95−5.6%減碼歷史
IBPInstalled Building Products, Inc.COM3,902$89.8 萬<0.1%+266+7.3%加碼歷史
TXTTextron IncCOM9,810$90.0 萬<0.1%+12+0.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD9,628$91.0 萬<0.1%−55−0.6%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS23,700$91.5 萬<0.1%−266−1.1%減碼歷史
CFRCullen/Frost Bankers, Inc.COM5,965$92.2 萬<0.1%+42+0.7%加碼歷史
EHCEncompass Health CorpCOM9,118$92.2 萬<0.1%+397+4.6%加碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV19,300$92.3 萬<0.1%00.0%不變–
iShares Inc464286285JP MRGN EM HI BD22,809$92.7 萬<0.1%+1,614+7.6%加碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY10,363$92.9 萬<0.1%−34−0.3%減碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID43,334$93.0 萬<0.1%−3,807−8.1%減碼–
TSNTyson Foods, Inc.Stock16,285$93.3 萬<0.1%+16,285新進歷史
MATXMatson, Inc.COM4,852$93.3 萬<0.1%+4,852新進歷史
NVSNovartis AGADR5,979$93.7 萬<0.1%+726+13.8%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM80,894$93.8 萬<0.1%+7,268+9.9%加碼歷史
FNVFranco Nevada CorpStock4,503$93.8 萬<0.1%+525+13.2%加碼歷史
Vanguard Health Care ETF92204A504ETF3,141$93.9 萬<0.1%+559+21.6%加碼–
STRLSterling Infrastructure, Inc.COM1,121$94.1 萬<0.1%+94+9.2%加碼歷史
WSMWilliams Sonoma IncCOM4,037$94.1 萬<0.1%+1,518+60.3%加碼歷史
MFS Active Exchange Traded F55286W108CORE PLUS BD ETF37,785$94.2 萬<0.1%+37,785新進–
HCAHCA Healthcare, Inc.COM2,432$94.8 萬<0.1%+338+16.1%加碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM17,602$94.8 萬<0.1%+287+1.7%加碼歷史
USARUSA Rare Earth, Inc.Stock43,971$94.9 萬<0.1%+43,971新進歷史
LBRTLiberty Energy Inc.COM CL A36,239$94.9 萬<0.1%−10,444−22.4%減碼歷史
VSTVistra Corp.Stock6,009$95.3 萬<0.1%+2,115+54.3%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%–