BENJAMIN EDWARDS INC
Clayton MO · SEC CIK 0001451623
$100.60亿2026Q1 申报市值
1,352持仓数
14.4%前十大占比 · 第一大 2.4%
118 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGXU 加仓+$1.18亿
CGUS 加仓+$7,770.02万
CGGR 加仓+$7,580.31万
CGCB 加仓+$7,112.16万
CGCP 加仓+$6,143.54万
2026Q1 卖出最多 按季末市值估算
MRK 减仓-$3,703.65万
MDYG 减仓-$2,650.68万
REGL 减仓-$2,583.59万
GLDM 减仓-$1,900.23万
SCHF 减仓-$1,561.13万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | $1,962.41万 | 0.20% | 809,589 | 56,657 | 7.5% | $137.33万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,972.29万 | 0.20% | 724,301 | 135,224 | 23.0% | $368.22万 | 加仓 |
| MRK | MERCK & CO INC | $1,981.03万 | 0.20% | 164,675 | -307,869 | -65.2% | -$3,703.65万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,039.43万 | 0.20% | 123,331 | 21,552 | 21.2% | $356.39万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,058.97万 | 0.20% | 279,601 | -1,298 | -0.5% | -$9.56万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,089.92万 | 0.21% | 241,186 | 3,832 | 1.6% | $33.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,110.10万 | 0.21% | 65,770 | 1,006 | 1.6% | $32.28万 | 加仓 |
| PICK | ISHARES INC | $2,112.16万 | 0.21% | 373,274 | 373,274 | — | $2,112.16万 | 新建仓 |
| SHLD | GLOBAL X FDS | $2,117.31万 | 0.21% | 298,894 | -25,582 | -7.9% | -$181.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,131.12万 | 0.21% | 44,473 | 558 | 1.3% | $26.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,150.09万 | 0.21% | 74,004 | -11,956 | -13.9% | -$347.37万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,207.82万 | 0.22% | 166,122 | -9,833 | -5.6% | -$130.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,333.65万 | 0.23% | 38,578 | -759 | -1.9% | -$45.91万 | 减仓 |
| AGG | ISHARES TR | $2,336.90万 | 0.23% | 235,405 | -804 | -0.3% | -$7.98万 | 减仓 |
| TJX | TJX COS INC NEW | $2,343.28万 | 0.23% | 146,729 | 10,954 | 8.1% | $174.94万 | 加仓 |
| AMGN | AMGEN INC | $2,386.90万 | 0.24% | 67,817 | 2,884 | 4.4% | $101.51万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,395.75万 | 0.24% | 1,142,976 | 327,895 | 40.2% | $687.29万 | 加仓 |
| LLY | ELI LILLY & CO | $2,402.47万 | 0.24% | 26,111 | 1,806 | 7.4% | $166.17万 | 加仓 |
| OKE | ONEOK INC NEW | $2,440.82万 | 0.24% | 270,025 | -6,895 | -2.5% | -$62.33万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,580.58万 | 0.26% | 163,253 | 903 | 0.6% | $14.27万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,607.87万 | 0.26% | 554,403 | -1,841 | -0.3% | -$8.66万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,669.86万 | 0.27% | 810,336 | 15,191 | 1.9% | $50.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,732.25万 | 0.27% | 132,041 | 4,907 | 3.9% | $101.54万 | 加仓 |
| ZTS | ZOETIS INC | $2,732.72万 | 0.27% | 231,166 | 7,144 | 3.2% | $84.45万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,749.03万 | 0.27% | 169,150 | -6,208 | -3.5% | -$100.89万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,770.70万 | 0.28% | 277,457 | -31,464 | -10.2% | -$314.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,797.73万 | 0.28% | 130,935 | -3,664 | -2.7% | -$78.29万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $2,813.87万 | 0.28% | 561,116 | 561,116 | — | $2,813.87万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $2,826.67万 | 0.28% | 560,399 | -88,469 | -13.6% | -$446.24万 | 减仓 |
| SDY | SPDR SERIES TRUST | $2,846.97万 | 0.28% | 195,067 | 1,114 | 0.6% | $16.26万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,859.80万 | 0.28% | 89,870 | 83 | 0.1% | $2.64万 | 加仓 |
| CAT | CATERPILLAR INC | $2,909.45万 | 0.29% | 41,059 | -1,297 | -3.1% | -$91.91万 | 减仓 |
| STE | STERIS PLC | $2,920.81万 | 0.29% | 132,052 | -5,204 | -3.8% | -$115.11万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,943.22万 | 0.29% | 510,625 | 33,344 | 7.0% | $192.19万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,141.19万 | 0.31% | 459,941 | 40,124 | 9.6% | $274.03万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,168.86万 | 0.31% | 949,627 | 131,933 | 16.1% | $440.25万 | 加仓 |
| IVV | ISHARES TR | $3,175.58万 | 0.32% | 48,528 | 1,707 | 3.6% | $111.70万 | 加仓 |
| CTAS | CINTAS CORP | $3,204.35万 | 0.32% | 189,438 | -6,025 | -3.1% | -$101.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,225.34万 | 0.32% | 131,933 | -6,490 | -4.7% | -$158.66万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $3,241.19万 | 0.32% | 941,932 | 295,293 | 45.7% | $1,016.10万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $3,318.29万 | 0.33% | 924,317 | 180,714 | 24.3% | $648.76万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $3,321.22万 | 0.33% | 129,031 | 15,375 | 13.5% | $395.75万 | 加仓 |
| INTU | INTUIT | $3,370.28万 | 0.34% | 77,916 | 5,145 | 7.1% | $222.55万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $3,372.49万 | 0.34% | 971,387 | 971,387 | — | $3,372.49万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $3,393.20万 | 0.34% | 58,770 | 2,415 | 4.3% | $139.43万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,407.52万 | 0.34% | 157,298 | -4,915 | -3.0% | -$106.47万 | 减仓 |
| EQIX | EQUINIX INC | $3,492.17万 | 0.35% | 35,598 | -1,193 | -3.2% | -$117.03万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $3,517.29万 | 0.35% | 1,508,372 | 315,416 | 26.4% | $735.50万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $3,544.52万 | 0.35% | 713,790 | 713,790 | — | $3,544.52万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $3,593.03万 | 0.36% | 386,842 | 5,756 | 1.5% | $53.46万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,605.42万 | 0.36% | 795,904 | -27,104 | -3.3% | -$122.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,634.94万 | 0.36% | 191,566 | 51,284 | 36.6% | $973.11万 | 加仓 |
| FAST | FASTENAL CO | $3,634.98万 | 0.36% | 783,401 | -220,242 | -21.9% | -$1,021.92万 | 减仓 |
| FIXT | TCW ETF TRUST | $3,648.02万 | 0.36% | 962,892 | 15,191 | 1.6% | $57.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,652.78万 | 0.36% | 570,025 | -48,669 | -7.9% | -$311.88万 | 减仓 |
| V | VISA INC | $3,658.38万 | 0.36% | 121,013 | 4,062 | 3.5% | $122.80万 | 加仓 |
| IEUR | ISHARES TR | $3,658.83万 | 0.36% | 520,683 | -14,261 | -2.7% | -$100.21万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $3,672.88万 | 0.37% | 1,460,733 | 1,460,733 | — | $3,672.88万 | 新建仓 |
| HYBB | ISHARES TR | $3,678.13万 | 0.37% | 791,180 | -290,075 | -26.8% | -$1,348.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,682.77万 | 0.37% | 358,635 | 3,187 | 0.9% | $32.73万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,791.44万 | 0.38% | 507,413 | 41,009 | 8.8% | $306.42万 | 加仓 |
| ECL | ECOLAB INC | $3,797.40万 | 0.38% | 142,750 | 114,644 | 407.9% | $3,049.73万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $3,852.13万 | 0.38% | 209,002 | 9,028 | 4.5% | $166.40万 | 加仓 |
| NDAQ | NASDAQ INC | $3,872.12万 | 0.38% | 456,111 | -18,795 | -4.0% | -$159.56万 | 减仓 |
| — | THOMSON REUTERS CORP | $3,886.98万 | 0.39% | 431,988 | 140,347 | 48.1% | $1,262.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,911.29万 | 0.39% | 91,916 | -3,066 | -3.2% | -$130.47万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,927.96万 | 0.39% | 90,505 | -2,466 | -2.7% | -$107.03万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3,960.41万 | 0.39% | 1,298,512 | 679,265 | 109.7% | $2,071.73万 | 加仓 |
| EOG | EOG RES INC | $3,963.21万 | 0.39% | 274,098 | -6,536 | -2.3% | -$94.50万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,988.89万 | 0.40% | 153,186 | -38,006 | -19.9% | -$989.66万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $3,999.36万 | 0.40% | 1,337,642 | 753,093 | 128.8% | $2,251.64万 | 加仓 |
| GOOG | ALPHABET INC | $4,023.42万 | 0.40% | 140,258 | 2,542 | 1.8% | $72.92万 | 加仓 |
| IEI | ISHARES TR | $4,049.33万 | 0.40% | 341,421 | 12,951 | 3.9% | $153.60万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,053.24万 | 0.40% | 126,395 | -4,929 | -3.8% | -$158.06万 | 减仓 |
| GLD | SPDR GOLD TR | $4,056.15万 | 0.40% | 94,267 | 3,981 | 4.4% | $171.30万 | 加仓 |
| META | META PLATFORMS INC | $4,147.90万 | 0.41% | 72,492 | 6,978 | 10.7% | $399.27万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $4,165.17万 | 0.41% | 1,615,083 | 1,404,052 | 665.3% | $3,620.94万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,213.27万 | 0.42% | 309,566 | -9,537 | -3.0% | -$129.80万 | 减仓 |
| QCOM | QUALCOMM INC | $4,234.30万 | 0.42% | 328,740 | -2,117 | -0.6% | -$27.27万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4,234.53万 | 0.42% | 1,341,367 | 1,049,818 | 360.1% | $3,314.14万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,250.04万 | 0.42% | 214,275 | 8,375 | 4.1% | $166.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,359.29万 | 0.43% | 67,028 | 986 | 1.5% | $64.13万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $4,513.27万 | 0.45% | 2,100,294 | 288,850 | 15.9% | $620.70万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,610.32万 | 0.46% | 226,830 | -3,167 | -1.4% | -$64.37万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4,649.67万 | 0.46% | 1,093,012 | 85,641 | 8.5% | $364.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,655.60万 | 0.46% | 158,229 | 7,822 | 5.2% | $230.15万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,686.75万 | 0.47% | 223,111 | 4,265 | 1.9% | $89.59万 | 加仓 |
| CME | CME GROUP INC | $4,845.21万 | 0.48% | 164,034 | 36,318 | 28.4% | $1,072.76万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $4,949.66万 | 0.49% | 1,975,581 | 1,975,581 | — | $4,949.66万 | 新建仓 |
| TLH | ISHARES TR | $5,099.74万 | 0.51% | 506,333 | -106,232 | -17.3% | -$1,069.96万 | 减仓 |
| TBIL | RBB FD INC | $5,148.18万 | 0.51% | 1,032,523 | -10,065 | -1.0% | -$50.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,155.90万 | 0.51% | 156,855 | -3,511 | -2.2% | -$115.41万 | 减仓 |
| IGSB | ISHARES TR | $5,162.22万 | 0.51% | 982,165 | 443,959 | 82.5% | $2,333.43万 | 加仓 |
| WSO | WATSCO INC | $5,164.49万 | 0.51% | 141,901 | -3,230 | -2.2% | -$117.56万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $5,188.31万 | 0.52% | 1,928,076 | 1,928,076 | — | $5,188.31万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $5,223.10万 | 0.52% | 647,955 | 647,955 | — | $5,223.10万 | 新建仓 |
| BINV | 2023 ETF SERIES TRUST | $5,371.62万 | 0.53% | 1,303,199 | 523,525 | 67.1% | $2,157.90万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5,412.99万 | 0.54% | 247,083 | -10,697 | -4.1% | -$234.35万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,525.34万 | 0.55% | 382,500 | 5,154 | 1.4% | $74.45万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,611.81万 | 0.56% | 289,021 | -2,848 | -1.0% | -$55.30万 | 减仓 |