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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
WDAYWorkday, Inc.CL A7,799$95.5 萬<0.1%+3,744+92.3%加碼歷史
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM31,177$95.7 萬<0.1%−2,078−6.2%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,994$95.8 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM3,928$96.3 萬<0.1%+1,408+55.9%加碼歷史
PPTAPerpetua Resources Corp.COM46,579$96.7 萬<0.1%−21,040−31.1%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF31,355$96.7 萬<0.1%+3,171+11.3%加碼–
NADNuveen Quality Municipal Income FundCOM80,250$97.3 萬<0.1%+5,843+7.9%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,713$98.0 萬<0.1%−1,150−10.6%減碼歷史
ETHAiShares Ethereum Trust ETFSHS82,668$98.3 萬<0.1%+13,089+18.8%加碼歷史
SMRNuscale Power CorpCL A COM98,152$98.4 萬<0.1%+98,152新進歷史
ETEnergy Transfer LPCOM UT LTD PTN51,659$98.8 萬<0.1%−65−0.1%減碼歷史
SGISomnigroup International Inc.COM12,648$99.2 萬<0.1%−9,442−42.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,593$99.5 萬<0.1%−243−5.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC32,727$99.8 萬<0.1%−3,181−8.9%減碼–
CRCLCircle Internet Group, Inc.COM CL A15,946$99.9 萬<0.1%+2,661+20.0%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS51,817$100.0 萬<0.1%+8,347+19.2%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF8,640$100.2 萬<0.1%+6,644+332.9%加碼–
GPCGenuine Parts CoStock8,530$100.6 萬<0.1%−992−10.4%減碼歷史
iShares Tr4642874571 3 YR TREAS BD12,273$100.8 萬<0.1%−53−0.4%減碼–
CIENCiena CorpCOM NEW2,059$101.0 萬<0.1%−1,620−44.0%減碼歷史
FLSFlowserve CorpCOM13,631$101.1 萬<0.1%+10,846+389.4%加碼歷史
NUVNuveen Municipal Value Fund IncCOM110,602$102.0 萬<0.1%+6,370+6.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,213$102.0 萬<0.1%+1,241+17.8%加碼依 4 比 1 拆股換算–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,645$102.8 萬<0.1%+2+0.1%加碼–
PIPRPiper Sandler CompaniesCOM NEW14,263$103.2 萬<0.1%+504+3.7%加碼歷史
EIXEdison InternationalStock13,935$103.7 萬<0.1%+8,933+178.6%加碼歷史
XYLXylem Inc.COM8,827$104.3 萬<0.1%−4,340−33.0%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK29,366$104.7 萬<0.1%+3,943+15.5%加碼歷史
SONSonoco Products CoCOM18,600$104.8 萬<0.1%+18,600新進歷史
NWGNatWest Group plcSPONS ADR59,515$104.9 萬<0.1%+4,606+8.4%加碼歷史
ABNBAirbnb, Inc.Stock7,356$105.3 萬<0.1%+166+2.3%加碼歷史
WYWeyerhaeuser CoCOM NEW44,148$105.7 萬<0.1%−1,032−2.3%減碼歷史
RIORio Tinto PLCADR11,138$105.7 萬<0.1%+1,067+10.6%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT23,215$105.8 萬<0.1%+2,196+10.4%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF41,673$105.9 萬<0.1%−860−2.0%減碼–
TRGPTarga Resources Corp.COM3,951$105.9 萬<0.1%+2,528+177.7%加碼歷史
XYZBlock, Inc.CL A13,948$106.0 萬<0.1%+2,935+26.7%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD31,034$106.4 萬<0.1%−1,472−4.5%減碼–
BEAMBeam Therapeutics Inc.COM31,009$106.4 萬<0.1%−643−2.0%減碼歷史
OSISOsi Systems IncCOM4,880$106.7 萬<0.1%+823+20.3%加碼歷史
NENoble Corp plcORD SHS A28,654$106.9 萬<0.1%−2,746−8.7%減碼歷史
PAASPan American Silver CorpStock23,963$107.3 萬<0.1%−11,192−31.8%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES80,182$107.4 萬<0.1%+37,211+86.6%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF24,839$107.4 萬<0.1%+1,600+6.9%加碼–
iShares Russell Midcap ETF464287499ETF9,756$107.6 萬<0.1%−642−6.2%減碼–
iShares S&P 500 Value ETF464287408ETF4,787$108.7 萬<0.1%−32−0.7%減碼–
TDGTransDigm Group INCCOM819$109.1 萬<0.1%−215−20.8%減碼歷史
AYIAcuity Inc. (DE)Stock2,915$109.8 萬<0.1%+123+4.4%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS39,300$109.9 萬<0.1%+1,621+4.3%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF11,786$110.1 萬<0.1%−24,718−67.7%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN6,226$110.1 萬<0.1%−4,600−42.5%減碼–
iShares Tr46435G409MSCI INTL VLU FT26,370$110.3 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF1,568$110.3 萬<0.1%+209+15.4%加碼歷史
SNPSSynopsys IncCOM2,473$110.3 萬<0.1%+225+10.0%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,550$110.3 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM15,170$110.6 萬<0.1%+419+2.8%加碼–
Simplify Exchange Traded Fun82889N525MBS ETF22,547$110.6 萬<0.1%−36,623−61.9%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,455$111.1 萬<0.1%+209+2.3%加碼–
EPDEnterprise Products Partners L.P.Stock30,281$111.3 萬<0.1%−710−2.3%減碼歷史
SWKStanley Black & Decker, Inc.COM11,842$111.5 萬<0.1%+11,842新進歷史
EXPEagle Materials IncCOM4,955$111.5 萬<0.1%−10−0.2%減碼歷史
CXTCrane NXT, Co.COM21,804$111.6 萬<0.1%+984+4.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF8,991$111.9 萬<0.1%+352+4.1%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A14,389$112.0 萬<0.1%−5,497−27.6%減碼歷史
DVNDevon Energy CorpStock27,155$112.2 萬<0.1%+21,071+346.3%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL26,473$113.1 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR85,737$113.4 萬<0.1%+68,086+385.7%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR37,660$113.6 萬<0.1%−1,865−4.7%減碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF22,623$113.9 萬<0.1%+22,623新進–
NTRANatera, Inc.COM4,208$114.2 萬<0.1%−26−0.6%減碼歷史
IBITiShares Bitcoin Trust ETFETF34,414$114.6 萬<0.1%+6,858+24.9%加碼歷史
BBarrick Mining CorpStock31,167$114.6 萬<0.1%−4,626−12.9%減碼歷史
UFPTUfp Technologies IncCOM4,324$114.6 萬<0.1%−220−4.8%減碼歷史
VSECVse CorpCOM5,119$117.0 萬<0.1%−922−15.3%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF17,324$117.1 萬<0.1%00.0%不變–
BPBP PLCADR32,124$118.7 萬<0.1%−219−0.7%減碼歷史
CWSTCasella Waste Systems IncCL A12,274$119.0 萬<0.1%+1,056+9.4%加碼歷史
ALHCAlignment Healthcare, Inc.COM50,200$119.5 萬<0.1%+23,270+86.4%加碼歷史
PORPortland General Electric CoCOM NEW23,283$120.7 萬<0.1%−2,325−9.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH32,885$121.7 萬<0.1%+1,022+3.2%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,540$122.0 萬<0.1%+1,162+48.9%加碼–
UNMUnum GroupStock13,661$122.1 萬<0.1%−803−5.6%減碼歷史
AMEAmetek IncCOM5,051$122.2 萬<0.1%+4,081+420.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF13,555$122.3 萬<0.1%+1,077+8.6%加碼–
iShares Tr464288307MRGSTR MD CP GRW12,443$122.3 萬<0.1%+17+0.1%加碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID38,335$122.6 萬<0.1%+461+1.2%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF26,599$123.4 萬<0.1%−471−1.7%減碼–
QXOQXO, Inc.COM NEW71,695$123.9 萬<0.1%+1,810+2.6%加碼歷史
AXONAxon Enterprise, Inc.COM2,211$123.9 萬<0.1%−111−4.8%減碼歷史
FHNFirst Horizon CorpCOM48,370$124.0 萬<0.1%+14,083+41.1%加碼歷史
SPGSimon Property Group Inc.REIT5,579$124.8 萬<0.1%−1,283−18.7%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF70,351$125.1 萬<0.1%−106,029−60.1%減碼–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP28,601$125.4 萬<0.1%−513−1.8%減碼–
WDCWestern Digital CorpCOM1,965$125.5 萬<0.1%−355−15.3%減碼歷史
CICigna GroupStock4,560$125.7 萬<0.1%+786+20.8%加碼歷史
ESEversource EnergyStock17,430$126.0 萬<0.1%−348−2.0%減碼歷史
SPOTSpotify Technology S.A.Stock2,761$126.8 萬<0.1%−81−2.9%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD27,673$127.7 萬<0.1%+2,180+8.6%加碼–
SESea LtdSPONSORD ADS13,372$128.1 萬<0.1%+1,463+12.3%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM8,167$128.2 萬<0.1%+1,001+14.0%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%–