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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
SCCOSouthern Copper CorpStock10,136$176.6 萬<0.1%+398+4.1%加碼歷史
JBTMJBT Marel CorpCOM12,299$178.4 萬<0.1%+3,959+47.5%加碼歷史
Tidal Tr II88636V728NICHOLAS CRYPTO115,415$179.6 萬<0.1%+115,415新進–
WDSWoodside Energy Group LtdADR92,952$179.6 萬<0.1%+5,291+6.0%加碼歷史
MWHSOLV Energy, Inc.COM SHS CL A52,816$179.8 萬<0.1%−21,567−29.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF35,660$180.4 萬<0.1%−5,025−12.4%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF36,960$180.4 萬<0.1%−446−1.2%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46,305$180.6 萬<0.1%+46,305新進–
ADBEAdobe Inc.Stock8,819$180.8 萬<0.1%+6,482+277.4%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID31,983$180.9 萬<0.1%+816+2.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,473$181.5 萬<0.1%−251−6.7%減碼歷史
LNCLincoln National CorpCOM51,381$181.6 萬<0.1%+4,948+10.7%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT22,230$181.7 萬<0.1%00.0%不變–
Russell Invts Exchange Trade78249U209INTL DEVE EQ ETF57,218$182.4 萬<0.1%−2,007−3.4%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF71,357$182.5 萬<0.1%−31,055−30.3%減碼–
DDominion Energy, IncStock26,762$182.8 萬<0.1%+1,386+5.5%加碼歷史
ZETAZeta Global Holdings Corp.CL A93,145$183.3 萬<0.1%+93,145新進歷史
TAT&T Inc.Stock88,747$183.7 萬<0.1%+15,571+21.3%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12,104$183.8 萬<0.1%+454+3.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF8,380$183.9 萬<0.1%−5,272−38.6%減碼–
SHELShell plcADR23,859$185.0 萬<0.1%+1,894+8.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,358$185.7 萬<0.1%−119−0.5%減碼–
PYPLPayPal Holdings, Inc.Stock43,016$185.7 萬<0.1%+35,119+444.7%加碼歷史
CARRCarrier Global CorpStock25,370$186.1 萬<0.1%−744−2.8%減碼歷史
Capital Group Conservative E14020U100SHS56,875$186.7 萬<0.1%+10,795+23.4%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,599$187.3 萬<0.1%−106−1.6%減碼–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT96,359$187.5 萬<0.1%−8,218−7.9%減碼歷史
SNDKSandisk CorpCOM825$187.6 萬<0.1%+438+113.2%加碼歷史
WPMWheaton Precious Metals Corp.COM16,895$189.7 萬<0.1%+5,503+48.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,094$190.1 萬<0.1%−579−5.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM5,322$191.1 萬<0.1%+1,720+47.8%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH38,756$191.2 萬<0.1%−11,784−23.3%減碼–
SUSuncor Energy IncStock35,795$192.1 萬<0.1%+15,889+79.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,939$192.4 萬<0.1%+1,499+8.1%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA38,750$192.9 萬<0.1%+988+2.6%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL47,570$193.4 萬<0.1%−983−2.0%減碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI42,125$194.8 萬<0.1%−300−0.7%減碼–
American Centy ETF Tr025072877US SML CP VALU15,625$194.9 萬<0.1%−70.0%減碼–
MTBM&T Bank CorpCOM8,234$196.0 萬<0.1%+609+8.0%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP23,407$196.3 萬<0.1%−1,670−6.7%減碼–
TXG10x Genomics, Inc.CL A COM51,335$196.8 萬<0.1%−6,682−11.5%減碼歷史
WCNWaste Connections, Inc.COM11,816$196.9 萬<0.1%+506+4.5%加碼歷史
ACMAecomCOM28,277$197.4 萬<0.1%+6,663+30.8%加碼歷史
CSWCCapital Southwest CorpCOM83,697$198.9 萬<0.1%−4,528−5.1%減碼歷史
TRVTravelers Companies, Inc.Stock6,034$199.2 萬<0.1%+247+4.3%加碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF78,598$199.6 萬<0.1%+2,005+2.6%加碼–
APTVAptiv PLCStock32,537$199.7 萬<0.1%+3,781+13.1%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF49,935$200.5 萬<0.1%+1,793+3.7%加碼–
INGING Groep NVSPONSORED ADR64,263$201.6 萬<0.1%+2,903+4.7%加碼歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT39,634$202.2 萬<0.1%−2,255−5.4%減碼–
BSXBoston Scientific CorpStock47,458$202.5 萬<0.1%+2,263+5.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF12,270$202.6 萬<0.1%−583−4.5%減碼–
SLBSLB LimitedStock43,876$204.0 萬<0.1%+4,400+11.1%加碼歷史
TERTeradyne, IncStock4,274$206.8 萬<0.1%−4,929−53.6%減碼歷史
MCKMcKesson CorpStock2,764$208.8 萬<0.1%+210+8.2%加碼歷史
ZSZscaler, Inc.Stock14,808$209.0 萬<0.1%+4,546+44.3%加碼歷史
IDXXIDEXX Laboratories IncCOM3,972$209.1 萬<0.1%−289−6.8%減碼歷史
TTWOTake Two Interactive Software IncCOM8,402$210.0 萬<0.1%+430+5.4%加碼歷史
NEMNEWMONT CorpStock22,498$210.1 萬<0.1%−1,039−4.4%減碼歷史
AMCRAmcor plcCOM NEW49,179$213.2 萬<0.1%−8,318−14.5%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,210$213.8 萬<0.1%+5,759+37.3%加碼–
DBX ETF Tr233051705XTRACK MUN INFRA84,491$213.8 萬<0.1%+84,491新進–
iShares Select Dividend ETF464287168ETF13,700$214.1 萬<0.1%+672+5.2%加碼–
SSNCSS&C Technologies Holdings IncCOM34,517$214.2 萬<0.1%−66,839−65.9%減碼歷史
PPGPPG Industries IncStock17,697$214.6 萬<0.1%+779+4.6%加碼歷史
APOApollo Global Management, Inc.COM18,277$216.2 萬<0.1%+1,513+9.0%加碼歷史
CWCurtiss Wright CorpStock2,856$216.5 萬<0.1%+383+15.5%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS15,476$216.6 萬<0.1%+15,476新進–
CAHCardinal Health IncStock9,136$217.0 萬<0.1%+1,435+18.6%加碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN86,762$218.4 萬<0.1%−3,076−3.4%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF43,250$218.9 萬<0.1%+455+1.1%加碼–
NVONovo Nordisk A SADR45,758$219.3 萬<0.1%−4,106−8.2%減碼歷史
DTDynatrace, Inc.Stock50,585$222.1 萬<0.1%+6,951+15.9%加碼歷史
FFord Motor CoStock160,894$223.6 萬<0.1%+93,788+139.8%加碼歷史
TWSTTwist Bioscience CorpCOM21,822$224.5 萬<0.1%−4,956−18.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF29,318$225.1 萬<0.1%+2,145+7.9%加碼–
PATKPatrick Industries IncCOM25,165$225.9 萬<0.1%+900+3.7%加碼歷史
KKRKKR & Co. Inc.COM24,738$227.0 萬<0.1%+741+3.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF26,482$228.9 萬<0.1%+921+3.6%加碼–
TRPTC Energy CorpCOM34,630$229.3 萬<0.1%+1,149+3.4%加碼歷史
AEMAgnico Eagle Mines LtdStock14,818$229.9 萬<0.1%−77−0.5%減碼歷史
MZTIMarzetti CoCOM20,396$232.9 萬<0.1%−963−4.5%減碼歷史
POWLPowell Industries IncStock8,193$234.6 萬<0.1%−84−1.0%減碼依 3 比 1 拆股換算歷史
iShares Flexible Income Active ETF092528603ETF44,941$235.2 萬<0.1%+3,871+9.4%加碼–
FNFFidelity National Financial, Inc.COM SHS50,205$236.8 萬<0.1%+5,353+11.9%加碼歷史
DPZDominos Pizza IncCOM8,000$236.8 萬<0.1%−528−6.2%減碼歷史
First Tr Exchange-Traded FD33734G108COM74,705$236.9 萬<0.1%−5,954−7.4%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP46,498$236.9 萬<0.1%+300+0.6%加碼–
SONYSony Group CorpSPONSORED ADR118,174$237.0 萬<0.1%+7,122+6.4%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM138,093$237.1 萬<0.1%−35,463−20.4%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS146,684$237.2 萬<0.1%+401+0.3%加碼歷史
HEIHeico CorpCOM6,672$237.6 萬<0.1%−1,408−17.4%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF52,865$240.5 萬<0.1%−11,640−18.0%減碼–
First Trust Financials Alphadex Fund33734X135ETF38,528$240.7 萬<0.1%−59,821−60.8%減碼–
APPAppLovin CorpCOM CL A4,678$241.0 萬<0.1%+24+0.5%加碼歷史
GISGeneral Mills IncStock69,301$241.2 萬<0.1%+6,963+11.2%加碼歷史
METMetlife IncStock28,510$241.2 萬<0.1%+1,782+6.7%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF51,408$241.3 萬<0.1%+2,044+4.1%加碼–
DGDollar General CorpCOM21,076$242.6 萬<0.1%+4,477+27.0%加碼歷史
KMBKimberly Clark CorpStock22,109$242.7 萬<0.1%+1,913+9.5%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%–