跳到主要內容

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
HQYHealthequity, Inc.COM14,233$128.6 萬<0.1%+87+0.6%加碼歷史
CRWVCoreWeave, Inc.Stock12,960$129.0 萬<0.1%+1,175+10.0%加碼歷史
BKRBaker Hughes CoCL A23,243$129.0 萬<0.1%−3,624−13.5%減碼歷史
CNQCanadian Natural Resources LtdCOM32,785$129.5 萬<0.1%+1,910+6.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF25,048$129.8 萬<0.1%−331−1.3%減碼–
iShares Tr464288877EAFE VALUE ETF17,097$130.9 萬<0.1%−722−4.1%減碼–
STWDStarwood Property Trust, Inc.COM80,364$131.6 萬<0.1%−5,336−6.2%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI56,247$132.3 萬<0.1%+3,110+5.9%加碼–
Fidelity Covington Trust316092717INT VL FCT ETF34,445$132.7 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM4,442$132.7 萬<0.1%−3,002−40.3%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF25,907$133.1 萬<0.1%+3,965+18.1%加碼–
Russell Invts Exchange Trade78249U407EMER MARK EQ ETF35,825$133.4 萬<0.1%−1,373−3.7%減碼–
JCIJohnson Controls International plcStock9,139$133.5 萬<0.1%−119−1.3%減碼歷史
AMPAmeriprise Financial IncCOM2,924$134.3 萬<0.1%+130+4.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF12,621$134.7 萬<0.1%+2,132+20.3%加碼–
MRVLMarvell Technology, Inc.COM4,525$134.8 萬<0.1%−1,673−27.0%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH11,083$135.7 萬<0.1%+2,451+28.4%加碼–
FITBFifth Third BancorpCOM24,200$136.4 萬<0.1%−1,042−4.1%減碼歷史
TPRTapestry, Inc.COM9,327$136.5 萬<0.1%+1,203+14.8%加碼歷史
NTLAIntellia Therapeutics, Inc.COM80,881$136.8 萬<0.1%−1,682−2.0%減碼歷史
CSXCSX CorpStock28,855$137.2 萬<0.1%+2,246+8.4%加碼歷史
Unified Ser Tr90470L550BALLAST SMLMD CP26,963$137.4 萬<0.1%−209−0.8%減碼–
IBKRInteractive Brokers Group, Inc.Stock15,788$137.4 萬<0.1%+620+4.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,332$137.6 萬<0.1%−85,361−78.5%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF39,595$137.8 萬<0.1%+529+1.4%加碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN36,340$138.4 萬<0.1%−20−0.1%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS7,379$138.6 萬<0.1%+20+0.3%加碼–
SCHWSchwab Charles CorpStock15,162$139.9 萬<0.1%−1,623−9.7%減碼歷史
YUMYum Brands IncStock8,770$140.3 萬<0.1%+21+0.2%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY14,008$140.3 萬<0.1%+11,858+551.5%加碼–
WTWisdomTree, Inc.COM82,934$140.5 萬<0.1%+2,277+2.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM42,979$140.7 萬<0.1%+1,790+4.3%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,949$141.2 萬<0.1%−228−3.7%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF15,250$141.8 萬<0.1%−225−1.5%減碼–
iShares Tr46438G448LONG TERM MUNI27,702$141.9 萬<0.1%+963+3.6%加碼–
HWMHowmet Aerospace Inc.Stock5,314$142.9 萬<0.1%+788+17.4%加碼歷史
SYYSysco CorpStock17,122$143.1 萬<0.1%−262−1.5%減碼歷史
AAgilent Technologies, Inc.COM10,793$143.4 萬<0.1%−1,263−10.5%減碼歷史
XELXcel Energy IncStock17,861$143.4 萬<0.1%−7,542−29.7%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN35,696$143.6 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A9,826$143.6 萬<0.1%+1,812+22.6%加碼歷史
NTRSNorthern Trust CorpCOM8,277$143.9 萬<0.1%+796+10.6%加碼歷史
CAVACava Group, Inc.COM18,405$144.4 萬<0.1%+11,589+170.0%加碼歷史
MLIMueller Industries IncCOM11,751$144.4 萬<0.1%+346+3.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F16,889$144.4 萬<0.1%+3,028+21.8%加碼–
FCNCAFirst Citizens Bancshares IncCL A697$145.1 萬<0.1%+12+1.8%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK35,528$145.1 萬<0.1%−7,986−18.4%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150026,095$145.5 萬<0.1%+1,163+4.7%加碼–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF30,635$145.6 萬<0.1%+2,431+8.6%加碼–
KIMKimco Realty CorpCOM57,635$146.1 萬<0.1%−7,430−11.4%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF25,347$146.2 萬<0.1%+1,158+4.8%加碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP18,751$146.6 萬<0.1%−14−0.1%減碼–
iShares Russell Top 200 Growth ETF464289438ETF5,057$147.3 萬<0.1%+288+6.0%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR29,403$147.5 萬<0.1%+5,765+24.4%加碼–
APAAPA CorpStock45,397$147.9 萬<0.1%−3,821−7.8%減碼歷史
iShares Tr464288448INTL SEL DIV ETF35,827$148.4 萬<0.1%+11,903+49.8%加碼–
PFGPrincipal Financial Group IncCOM13,816$148.9 萬<0.1%+1,898+15.9%加碼歷史
iShares Tr464287622RUS 1000 ETF3,667$150.2 萬<0.1%−144−3.8%減碼–
FISVFiserv IncStock30,643$150.3 萬<0.1%−7,562−19.8%減碼歷史
SXIStandex International CorpCOM4,224$151.2 萬<0.1%+134+3.3%加碼歷史
INGRIngredion IncCOM15,966$151.2 萬<0.1%+2,677+20.1%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP29,453$152.7 萬<0.1%+2,404+8.9%加碼–
RBLXRoblox CorpStock28,094$152.8 萬<0.1%+2,546+10.0%加碼歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF47,310$153.7 萬<0.1%−11,857−20.0%減碼–
OGSONE Gas, Inc.COM19,956$153.8 萬<0.1%+65+0.3%加碼歷史
OTISOtis Worldwide CorpStock21,548$154.3 萬<0.1%+9,038+72.2%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,560$154.4 萬<0.1%+100+1.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF15,992$154.4 萬<0.1%+872+5.8%加碼–
iShares MSCI Eafe ETF464287465ETF14,999$155.8 萬<0.1%−946−5.9%減碼–
PPLPPL CorpCOM42,868$155.8 萬<0.1%+8,053+23.1%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS17,684$156.7 萬<0.1%−5,354−23.2%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF36,409$157.0 萬<0.1%−8,561−19.0%減碼–
WATWaters CorpCOM4,189$157.1 萬<0.1%+1,760+72.5%加碼歷史
EWBCEast West Bancorp IncCOM12,212$157.6 萬<0.1%+12,212新進歷史
DGXQuest Diagnostics IncCOM7,447$157.9 萬<0.1%−757−9.2%減碼歷史
ELVElevance Health, Inc.Stock4,105$158.7 萬<0.1%+352+9.4%加碼歷史
EXPEExpedia Group, Inc.Stock6,211$158.9 萬<0.1%+482+8.4%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM6,372$159.0 萬<0.1%+2,808+78.8%加碼–
CRSCarpenter Technology CorpCOM2,578$159.1 萬<0.1%+991+62.4%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT30,153$160.3 萬<0.1%−815−2.6%減碼–
MPCMarathon Petroleum CorpStock6,293$160.9 萬<0.1%+395+6.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,613$162.9 萬<0.1%+560+27.3%加碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF25,402$163.2 萬<0.1%−57−0.2%減碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF44,746$163.8 萬<0.1%+2,941+7.0%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH16,681$164.5 萬<0.1%−233−1.4%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD62,571$165.9 萬<0.1%+882+1.4%加碼–
MCHPMicrochip Technology IncStock18,210$166.1 萬<0.1%+2,643+17.0%加碼歷史
iShares Tr464287549EXPND TEC SC ETF10,166$166.4 萬<0.1%+726+7.7%加碼–
LAMRLamar Advertising CoREIT10,726$167.3 萬<0.1%+7,974+289.8%加碼歷史
NSCNorfolk Southern CorpStock5,358$168.6 萬<0.1%−322−5.7%減碼歷史
iShares Tr46434V266INTERNATIONAL SL39,083$169.2 萬<0.1%−723−1.8%減碼–
Columbia ETF Tr I19761L862INTL EQ INCO ETF44,047$169.7 萬<0.1%−2,593−5.6%減碼–
RBARB Global Inc.COM14,626$170.3 萬<0.1%−3,154−17.7%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF40,387$170.4 萬<0.1%−525−1.3%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD63,067$170.6 萬<0.1%−35,903−36.3%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF37,401$171.1 萬<0.1%+15,201+68.5%加碼–
KHCKraft Heinz CoStock72,737$171.8 萬<0.1%+4,376+6.4%加碼歷史
AESAES CorpStock118,015$173.0 萬<0.1%+486+0.4%加碼歷史
NVRNVR IncCOM258$175.8 萬<0.1%+9+3.6%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI23,524$176.3 萬<0.1%00.0%不變–

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%–