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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.43亿 | 2.41% | 957,162 | -6,756 | -0.7% | -$171.48万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.77亿 | 1.76% | 3,875,058 | -149,041 | -3.7% | -$680.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.50亿 | 1.49% | 405,561 | 11,774 | 3.0% | $435.98万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $1.44亿 | 1.43% | 6,426,504 | 307,324 | 5.0% | $688.09万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.35亿 | 1.34% | 1,375,898 | 33,329 | 2.5% | $326.33万 | 加仓 |
| IUSV | ISHARES TR | $1.34亿 | 1.33% | 1,313,006 | 164,901 | 14.4% | $1,686.16万 | 加仓 |
| IUSG | ISHARES TR | $1.22亿 | 1.21% | 787,337 | 75,155 | 10.6% | $1,165.78万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.20亿 | 1.19% | 4,074,491 | 3,995,247 | 5,041.7% | $1.18亿 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.12亿 | 1.11% | 1,981,597 | 457,342 | 30.0% | $2,587.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.12亿 | 1.11% | 639,641 | 2,975 | 0.5% | $51.88万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.06亿 | 1.05% | 2,634,776 | 1,886,155 | 252.0% | $7,580.31万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.06亿 | 1.05% | 2,753,949 | 2,022,431 | 276.5% | $7,770.02万 | 加仓 |
| — | EXXON MOBIL CORP | $9,927.05万 | 0.99% | 585,046 | -28,926 | -4.7% | -$490.82万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $9,177.48万 | 0.91% | 126,052 | -4,552 | -3.5% | -$331.42万 | 减仓 |
| APH | AMPHENOL CORP | $8,858.41万 | 0.88% | 701,084 | 3,471 | 0.5% | $43.86万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $8,819.50万 | 0.88% | 3,563,500 | -630,773 | -15.0% | -$1,561.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,573.76万 | 0.85% | 85,995 | -2,086 | -2.4% | -$207.98万 | 减仓 |
| WMT | WALMART INC | $8,311.42万 | 0.83% | 668,746 | -2,603 | -0.4% | -$32.35万 | 减仓 |
| AVGO | BROADCOM INC | $8,100.51万 | 0.81% | 261,677 | 12,812 | 5.1% | $396.61万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,855.30万 | 0.78% | 949,261 | 94,385 | 11.0% | $781.05万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $7,610.19万 | 0.76% | 2,898,079 | 2,708,421 | 1,428.1% | $7,112.16万 | 加仓 |
| ABBV | ABBVIE INC | $7,372.34万 | 0.73% | 338,904 | -1,639 | -0.5% | -$35.65万 | 减仓 |
| GLDM | WORLD GOLD TR | $7,311.27万 | 0.73% | 788,797 | -205,012 | -20.6% | -$1,900.23万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $7,233.38万 | 0.72% | 3,237,956 | 2,750,098 | 563.7% | $6,143.54万 | 加仓 |
| MCD | MCDONALDS CORP | $6,904.38万 | 0.69% | 222,045 | -8,712 | -3.8% | -$270.90万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,767.51万 | 0.67% | 584,490 | -14,657 | -2.4% | -$169.71万 | 减仓 |
| HD | HOME DEPOT INC | $6,550.25万 | 0.65% | 199,045 | 595 | 0.3% | $19.58万 | 加仓 |
| AMZN | AMAZON COM INC | $6,298.25万 | 0.63% | 302,411 | 3,783 | 1.3% | $78.79万 | 加仓 |
| GOOGL | ALPHABET INC | $6,284.21万 | 0.62% | 218,529 | 11,111 | 5.4% | $319.52万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $6,268.26万 | 0.62% | 339,303 | -12,914 | -3.7% | -$238.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,222.13万 | 0.62% | 1,239,439 | -8,154 | -0.7% | -$40.93万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,164.69万 | 0.61% | 777,684 | 92,626 | 13.5% | $734.24万 | 加仓 |
| SNA | SNAP ON INC | $6,091.85万 | 0.61% | 167,661 | -8,255 | -4.7% | -$299.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,059.69万 | 0.60% | 121,229 | -1,649 | -1.3% | -$82.43万 | 减仓 |
| CTVA | CORTEVA INC | $5,872.50万 | 0.58% | 701,530 | -20,219 | -2.8% | -$169.25万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,611.81万 | 0.56% | 289,021 | -2,848 | -1.0% | -$55.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,525.34万 | 0.55% | 382,500 | 5,154 | 1.4% | $74.45万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5,412.99万 | 0.54% | 247,083 | -10,697 | -4.1% | -$234.35万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $5,371.62万 | 0.53% | 1,303,199 | 523,525 | 67.1% | $2,157.90万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $5,223.10万 | 0.52% | 647,955 | 647,955 | — | $5,223.10万 | 新建仓 |
| 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 |
| WSO | WATSCO INC | $5,164.49万 | 0.51% | 141,901 | -3,230 | -2.2% | -$117.56万 | 减仓 |
| IGSB | ISHARES TR | $5,162.22万 | 0.51% | 982,165 | 443,959 | 82.5% | $2,333.43万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,155.90万 | 0.51% | 156,855 | -3,511 | -2.2% | -$115.41万 | 减仓 |
| TBIL | RBB FD INC | $5,148.18万 | 0.51% | 1,032,523 | -10,065 | -1.0% | -$50.18万 | 减仓 |
| TLH | ISHARES TR | $5,099.74万 | 0.51% | 506,333 | -106,232 | -17.3% | -$1,069.96万 | 减仓 |
| — | 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 |
| CME | CME GROUP INC | $4,845.21万 | 0.48% | 164,034 | 36,318 | 28.4% | $1,072.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,686.75万 | 0.47% | 223,111 | 4,265 | 1.9% | $89.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,655.60万 | 0.46% | 158,229 | 7,822 | 5.2% | $230.15万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4,649.67万 | 0.46% | 1,093,012 | 85,641 | 8.5% | $364.32万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,610.32万 | 0.46% | 226,830 | -3,167 | -1.4% | -$64.37万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $4,513.27万 | 0.45% | 2,100,294 | 288,850 | 15.9% | $620.70万 | 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 |
| ACN | ACCENTURE PLC IRELAND | $4,250.04万 | 0.42% | 214,275 | 8,375 | 4.1% | $166.11万 | 加仓 |
| 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 |
| QCOM | QUALCOMM INC | $4,234.30万 | 0.42% | 328,740 | -2,117 | -0.6% | -$27.27万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,213.27万 | 0.42% | 309,566 | -9,537 | -3.0% | -$129.80万 | 减仓 |
| 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 |
| META | META PLATFORMS INC | $4,147.90万 | 0.41% | 72,492 | 6,978 | 10.7% | $399.27万 | 加仓 |
| GLD | SPDR GOLD TR | $4,056.15万 | 0.40% | 94,267 | 3,981 | 4.4% | $171.30万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,053.24万 | 0.40% | 126,395 | -4,929 | -3.8% | -$158.06万 | 减仓 |
| IEI | ISHARES TR | $4,049.33万 | 0.40% | 341,421 | 12,951 | 3.9% | $153.60万 | 加仓 |
| GOOG | ALPHABET INC | $4,023.42万 | 0.40% | 140,258 | 2,542 | 1.8% | $72.92万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $3,999.36万 | 0.40% | 1,337,642 | 753,093 | 128.8% | $2,251.64万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,988.89万 | 0.40% | 153,186 | -38,006 | -19.9% | -$989.66万 | 减仓 |
| EOG | EOG RES INC | $3,963.21万 | 0.39% | 274,098 | -6,536 | -2.3% | -$94.50万 | 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 |
| MSI | MOTOROLA SOLUTIONS INC | $3,927.96万 | 0.39% | 90,505 | -2,466 | -2.7% | -$107.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,911.29万 | 0.39% | 91,916 | -3,066 | -3.2% | -$130.47万 | 减仓 |
| — | THOMSON REUTERS CORP | $3,886.98万 | 0.39% | 431,988 | 140,347 | 48.1% | $1,262.83万 | 加仓 |
| NDAQ | NASDAQ INC | $3,872.12万 | 0.38% | 456,111 | -18,795 | -4.0% | -$159.56万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $3,852.13万 | 0.38% | 209,002 | 9,028 | 4.5% | $166.40万 | 加仓 |
| ECL | ECOLAB INC | $3,797.40万 | 0.38% | 142,750 | 114,644 | 407.9% | $3,049.73万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,791.44万 | 0.38% | 507,413 | 41,009 | 8.8% | $306.42万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,682.77万 | 0.37% | 358,635 | 3,187 | 0.9% | $32.73万 | 加仓 |
| HYBB | ISHARES TR | $3,678.13万 | 0.37% | 791,180 | -290,075 | -26.8% | -$1,348.53万 | 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 |
| IEUR | ISHARES TR | $3,658.83万 | 0.36% | 520,683 | -14,261 | -2.7% | -$100.21万 | 减仓 |
| V | VISA INC | $3,658.38万 | 0.36% | 121,013 | 4,062 | 3.5% | $122.80万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,652.78万 | 0.36% | 570,025 | -48,669 | -7.9% | -$311.88万 | 减仓 |
| FIXT | TCW ETF TRUST | $3,648.02万 | 0.36% | 962,892 | 15,191 | 1.6% | $57.55万 | 加仓 |
| FAST | FASTENAL CO | $3,634.98万 | 0.36% | 783,401 | -220,242 | -21.9% | -$1,021.92万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,634.94万 | 0.36% | 191,566 | 51,284 | 36.6% | $973.11万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,605.42万 | 0.36% | 795,904 | -27,104 | -3.3% | -$122.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,593.03万 | 0.36% | 386,842 | 5,756 | 1.5% | $53.46万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $3,544.52万 | 0.35% | 713,790 | 713,790 | — | $3,544.52万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $3,517.29万 | 0.35% | 1,508,372 | 315,416 | 26.4% | $735.50万 | 加仓 |
| EQIX | EQUINIX INC | $3,492.17万 | 0.35% | 35,598 | -1,193 | -3.2% | -$117.03万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,407.52万 | 0.34% | 157,298 | -4,915 | -3.0% | -$106.47万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,393.20万 | 0.34% | 58,770 | 2,415 | 4.3% | $139.43万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $3,372.49万 | 0.34% | 971,387 | 971,387 | — | $3,372.49万 | 新建仓 |
| INTU | INTUIT | $3,370.28万 | 0.34% | 77,916 | 5,145 | 7.1% | $222.55万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $3,321.22万 | 0.33% | 129,031 | 15,375 | 13.5% | $395.75万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $3,318.29万 | 0.33% | 924,317 | 180,714 | 24.3% | $648.76万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $3,241.19万 | 0.32% | 941,932 | 295,293 | 45.7% | $1,016.10万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,225.34万 | 0.32% | 131,933 | -6,490 | -4.7% | -$158.66万 | 减仓 |
| CTAS | CINTAS CORP | $3,204.35万 | 0.32% | 189,438 | -6,025 | -3.1% | -$101.91万 | 减仓 |
| IVV | ISHARES TR | $3,175.58万 | 0.32% | 48,528 | 1,707 | 3.6% | $111.70万 | 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 |