BENJAMIN EDWARDS INC
Clayton MO · SEC CIK 0001451623
$109.68亿2026Q2 申报市值
1,425持仓数
15.2%前十大占比 · 第一大 2.4%
125 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$4,191.18万
TLH 加仓+$3,310.53万
XLE 加仓+$2,736.65万
GLDM 加仓+$2,680.15万
AVGO 加仓+$2,626.40万
2026Q2 卖出最多 按季末市值估算
IGSB 减仓-$4,869.78万
CASY 减仓-$4,374.54万
HYBB 减仓-$3,640.05万
SPMB 减仓-$3,598.40万
IEI 减仓-$3,380.76万
2026Q2 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 | $2.68亿 | 2.44% | 926,035 | -31,127 | -3.3% | -$900.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.77亿 | 1.61% | 474,527 | 68,966 | 17.0% | $2,573.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.70亿 | 1.55% | 849,108 | 209,467 | 32.7% | $4,191.18万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.69亿 | 1.54% | 3,357,208 | -517,850 | -13.4% | -$2,609.44万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1.57亿 | 1.43% | 1,320,719 | -55,179 | -4.0% | -$656.59万 | 减仓 |
| IUSG | ISHARES TR | $1.55亿 | 1.42% | 825,427 | 38,090 | 4.8% | $716.46万 | 加仓 |
| IUSV | ISHARES TR | $1.53亿 | 1.40% | 1,392,296 | 79,290 | 6.0% | $873.40万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.44亿 | 1.32% | 2,375,737 | 394,140 | 19.9% | $2,395.99万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.43亿 | 1.31% | 4,137,049 | 62,558 | 1.5% | $216.57万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.29亿 | 1.18% | 2,733,600 | 98,824 | 3.8% | $466.44万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.26亿 | 1.15% | 2,837,703 | 83,754 | 3.0% | $372.53万 | 加仓 |
| AVGO | BROADCOM INC | $1.25亿 | 1.14% | 331,195 | 69,518 | 26.6% | $2,626.40万 | 加仓 |
| APH | AMPHENOL CORP | $1.10亿 | 1.00% | 623,412 | -77,672 | -11.1% | -$1,369.57万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $1.07亿 | 0.98% | 4,813,580 | -1,612,924 | -25.1% | -$3,598.40万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.05亿 | 0.95% | 3,779,494 | 215,994 | 6.1% | $598.29万 | 加仓 |
| GLDM | WORLD GOLD TR | $8,944.73万 | 0.82% | 1,126,266 | 337,469 | 42.8% | $2,680.15万 | 加仓 |
| GOOGL | ALPHABET INC | $8,429.75万 | 0.77% | 235,873 | 17,344 | 7.9% | $619.85万 | 加仓 |
| TLH | ISHARES TR | $8,391.59万 | 0.77% | 836,231 | 329,898 | 65.2% | $3,310.53万 | 加仓 |
| ABBV | ABBVIE INC | $8,238.53万 | 0.75% | 327,322 | -11,582 | -3.4% | -$291.51万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,100.44万 | 0.74% | 980,080 | 30,819 | 3.2% | $254.72万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $7,960.39万 | 0.73% | 3,040,699 | 142,620 | 4.9% | $373.37万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $7,663.22万 | 0.70% | 3,438,056 | 200,100 | 6.2% | $446.01万 | 加仓 |
| AMZN | AMAZON COM INC | $7,590.86万 | 0.69% | 318,490 | 16,079 | 5.3% | $383.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,577.05万 | 0.69% | 254,168 | -34,853 | -12.1% | -$1,039.01万 | 减仓 |
| — | EXXON MOBIL CORP | $7,302.27万 | 0.67% | 534,042 | -51,004 | -8.7% | -$697.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,076.18万 | 0.65% | 75,598 | -10,397 | -12.1% | -$973.19万 | 减仓 |
| HD | HOME DEPOT INC | $7,047.41万 | 0.64% | 199,705 | 660 | 0.3% | $23.29万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,778.19万 | 0.62% | 857,672 | 79,988 | 10.3% | $632.15万 | 加仓 |
| WMT | WALMART INC | $6,680.41万 | 0.61% | 589,816 | -78,930 | -11.8% | -$893.98万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $6,626.58万 | 0.60% | 1,344,683 | 251,671 | 23.0% | $1,240.23万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,048.11万 | 0.55% | 517,902 | -66,588 | -11.4% | -$777.62万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $5,944.17万 | 0.54% | 651,701 | 3,746 | 0.6% | $34.17万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5,913.49万 | 0.54% | 1,578,663 | 237,296 | 17.7% | $888.88万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5,877.01万 | 0.54% | 341,125 | 1,822 | 0.5% | $31.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,708.19万 | 0.52% | 111,091 | -10,138 | -8.4% | -$520.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,664.06万 | 0.52% | 173,008 | 14,779 | 9.3% | $483.85万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5,648.36万 | 0.51% | 71,036 | -55,016 | -43.6% | -$4,374.54万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $5,491.50万 | 0.50% | 1,308,782 | 5,583 | 0.4% | $23.43万 | 加仓 |
| WSO | WATSCO INC | $5,354.85万 | 0.49% | 128,444 | -13,457 | -9.5% | -$561.02万 | 减仓 |
| TBIL | RBB FD INC | $5,312.78万 | 0.48% | 1,065,523 | 33,000 | 3.2% | $164.54万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $5,280.29万 | 0.48% | 2,229,955 | 129,661 | 6.2% | $307.02万 | 加仓 |
| CTVA | CORTEVA INC | $5,258.57万 | 0.48% | 620,922 | -80,608 | -11.5% | -$682.67万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $5,251.90万 | 0.48% | 1,490,362 | 191,850 | 14.8% | $676.06万 | 加仓 |
| GOOG | ALPHABET INC | $5,244.14万 | 0.48% | 148,421 | 8,163 | 5.8% | $288.42万 | 加仓 |
| QCOM | QUALCOMM INC | $5,197.73万 | 0.47% | 281,215 | -47,525 | -14.5% | -$878.41万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,026.31万 | 0.46% | 342,734 | -39,766 | -10.4% | -$583.18万 | 减仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $5,004.57万 | 0.46% | 1,975,806 | 225 | 0.0% | $5,699 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $4,991.05万 | 0.46% | 1,314,820 | 372,888 | 39.6% | $1,415.48万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $4,982.51万 | 0.45% | 1,961,663 | 33,587 | 1.7% | $85.31万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4,973.97万 | 0.45% | 1,175,063 | 225,436 | 23.7% | $954.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,963.59万 | 0.45% | 66,463 | -565 | -0.8% | -$42.20万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,895.34万 | 0.45% | 687,056 | 117,031 | 20.5% | $833.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,891.61万 | 0.45% | 218,370 | -8,460 | -3.7% | -$189.51万 | 减仓 |
| META | META PLATFORMS INC | $4,836.71万 | 0.44% | 85,857 | 13,365 | 18.4% | $752.91万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $4,788.25万 | 0.44% | 2,042,877 | 534,505 | 35.4% | $1,252.81万 | 加仓 |
| MCD | MCDONALDS CORP | $4,759.62万 | 0.43% | 175,985 | -46,060 | -20.7% | -$1,245.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,754.62万 | 0.43% | 1,122,959 | -116,480 | -9.4% | -$493.18万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,738.99万 | 0.43% | 64,334 | 5,564 | 9.5% | $409.86万 | 加仓 |
| V | VISA INC | $4,683.27万 | 0.43% | 136,468 | 15,455 | 12.8% | $530.38万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,548.67万 | 0.41% | 213,423 | -33,660 | -13.6% | -$717.39万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $4,476.20万 | 0.41% | 1,193,341 | 269,024 | 29.1% | $1,009.10万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $4,443.22万 | 0.41% | 1,333,932 | -3,710 | -0.3% | -$12.36万 | 减仓 |
| SNA | SNAP ON INC | $4,408.50万 | 0.40% | 109,505 | -58,156 | -34.7% | -$2,341.27万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,367.60万 | 0.40% | 138,678 | -18,177 | -11.6% | -$572.48万 | 减仓 |
| SDY | SPDR SERIES TRUST | $4,364.28万 | 0.40% | 286,769 | 91,702 | 47.0% | $1,395.60万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $4,347.17万 | 0.40% | 219,953 | 10,951 | 5.2% | $216.44万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,327.77万 | 0.39% | 257,992 | 34,881 | 15.6% | $585.12万 | 加仓 |
| CAT | CATERPILLAR INC | $4,243.42万 | 0.39% | 39,839 | -1,220 | -3.0% | -$129.95万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $4,159.77万 | 0.38% | 1,616,748 | 1,665 | 0.1% | $4.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,145.36万 | 0.38% | 95,651 | -35,284 | -26.9% | -$1,529.15万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $4,139.60万 | 0.38% | 135,119 | 6,088 | 4.7% | $186.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $4,130.94万 | 0.38% | 230,100 | 38,534 | 20.1% | $691.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,079.94万 | 0.37% | 160,633 | 28,700 | 21.8% | $728.96万 | 加仓 |
| TJX | TJX COS INC NEW | $3,896.34万 | 0.36% | 257,183 | 110,454 | 75.3% | $1,673.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,842.36万 | 0.35% | 437,768 | 50,926 | 13.2% | $446.99万 | 加仓 |
| IEUR | ISHARES TR | $3,811.21万 | 0.35% | 507,004 | -13,679 | -2.6% | -$102.83万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,799.77万 | 0.35% | 468,651 | 8,710 | 1.9% | $70.62万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,782.79万 | 0.34% | 109,813 | -16,582 | -13.1% | -$571.21万 | 减仓 |
| IVV | ISHARES TR | $3,758.18万 | 0.34% | 50,090 | 1,562 | 3.2% | $117.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,715.20万 | 0.34% | 205,344 | 82,013 | 66.5% | $1,483.82万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,690.23万 | 0.34% | 136,389 | -16,797 | -11.0% | -$454.47万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $3,664.06万 | 0.33% | 1,460,125 | -608 | -0.0% | -$1.53万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,632.44万 | 0.33% | 482,700 | -24,713 | -4.9% | -$185.97万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $3,580.77万 | 0.33% | 716,315 | 2,525 | 0.4% | $12.62万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,532.62万 | 0.32% | 268,462 | -41,104 | -13.3% | -$540.88万 | 减仓 |
| FIXT | TCW ETF TRUST | $3,525.13万 | 0.32% | 932,852 | -30,040 | -3.1% | -$113.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,521.04万 | 0.32% | 184,805 | 18,683 | 11.2% | $355.96万 | 加仓 |
| LLY | ELI LILLY & CO | $3,493.53万 | 0.32% | 29,114 | 3,003 | 11.5% | $360.34万 | 加仓 |
| GLD | SPDR GOLD TR | $3,491.97万 | 0.32% | 94,794 | 527 | 0.6% | $19.41万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,453.15万 | 0.31% | 597,029 | 86,404 | 16.9% | $499.75万 | 加仓 |
| ECL | ECOLAB INC | $3,435.49万 | 0.31% | 123,309 | -19,441 | -13.6% | -$541.64万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3,407.70万 | 0.31% | 641,631 | 515,280 | 407.8% | $2,736.65万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $3,405.13万 | 0.31% | 968,502 | -2,885 | -0.3% | -$10.14万 | 减仓 |
| FAST | FASTENAL CO | $3,318.63万 | 0.30% | 690,958 | -92,443 | -11.8% | -$444.00万 | 减仓 |
| SHLD | GLOBAL X FDS | $3,303.21万 | 0.30% | 553,219 | 254,325 | 85.1% | $1,518.55万 | 加仓 |
| CME | CME GROUP INC | $3,278.67万 | 0.30% | 148,464 | -15,570 | -9.5% | -$343.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,241.67万 | 0.30% | 77,966 | 11,455 | 17.2% | $476.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,208.16万 | 0.29% | 80,749 | -9,121 | -10.1% | -$362.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,198.53万 | 0.29% | 78,506 | -13,410 | -14.6% | -$546.36万 | 减仓 |
| EQIX | EQUINIX INC | $3,193.01万 | 0.29% | 30,610 | -4,988 | -14.0% | -$520.31万 | 减仓 |