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BENJAMIN EDWARDS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BENJAMIN EDWARDS INC

报告期 2026-03-31 · CIK 0001451623

持仓数

1,352

前50大市值合计

$4.12B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$242.9M

957,162

5.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$176.9M

3,875,058

4.3%

MSFT MICROSOFT CORP

COM

$150.2M

405,561

3.6%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$143.9M

6,426,504

3.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$134.7M

1,375,898

3.3%

IUSV ISHARES TR

CORE S&P US VLU

$134.3M

1,313,006

3.3%

IUSG ISHARES TR

CORE S&P US GWT

$122.1M

787,337

3.0%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$120.2M

4,074,491

2.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$112.1M

1,981,597

2.7%

NVDA NVIDIA CORPORATION

COM

$111.6M

639,641

2.7%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$105.9M

2,634,776

2.6%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$105.8M

2,753,949

2.6%

— EXXON MOBIL CORP

COM

$99.3M

585,046

2.4%

CASY CASEYS GEN STORES INC

COM

$91.8M

126,052

2.2%

APH AMPHENOL CORP

CL A

$88.6M

701,084

2.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$88.2M

3,563,500

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$85.7M

85,995

2.1%

WMT WALMART INC

COM

$83.1M

668,746

2.0%

AVGO BROADCOM INC

COM

$81.0M

261,677

2.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$78.6M

949,261

1.9%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$76.1M

2,898,079

1.8%

ABBV ABBVIE INC

COM

$73.7M

338,904

1.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$73.1M

788,797

1.8%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$72.3M

3,237,956

1.8%

MCD MCDONALDS CORP

COM

$69.0M

222,045

1.7%

WEC WEC ENERGY GROUP INC

COM

$67.7M

584,490

1.6%

HD HOME DEPOT INC

COM

$65.5M

199,045

1.6%

AMZN AMAZON COM INC

COM

$63.0M

302,411

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$62.8M

218,529

1.5%

ATO ATMOS ENERGY CORP

COM

$62.7M

339,303

1.5%

VZ VERIZON COMMUNICATIONS INC

COM

$62.2M

1,239,439

1.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$61.6M

777,684

1.5%

SNA SNAP ON INC

COM

$60.9M

167,661

1.5%

MA MASTERCARD INCORPORATED

CL A

$60.6M

121,229

1.5%

CTVA CORTEVA INC

COM

$58.7M

701,530

1.4%

TXN TEXAS INSTRS INC

COM

$56.1M

289,021

1.4%

PG PROCTER & GAMBLE CO

COM

$55.3M

382,500

1.3%

RSG REPUBLIC SVCS INC

COM

$54.1M

247,083

1.3%

BINV 2023 ETF SERIES TRUST

BRANDES INTERNAT

$53.7M

1,303,199

1.3%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$52.2M

647,955

1.3%

GQGU ADVISORS INNER CIRCLE FD III

GQG US EQUITY ET

$51.9M

1,928,076

1.3%

WSO WATSCO INC

COM

$51.6M

141,901

1.3%

IGSB ISHARES TR

ISHS 1-5YR INVS

$51.6M

982,165

1.3%

SYK STRYKER CORPORATION

COM

$51.6M

156,855

1.3%

TBIL RBB FD INC

F/M US TREASURY

$51.5M

1,032,523

1.2%

TLH ISHARES TR

10-20 YR TRS ETF

$51.0M

506,333

1.2%

CGHY CAPITAL GRP FIXED INCM ETF T

HIGH YIELD BOND

$49.5M

1,975,581

1.2%

CME CME GROUP INC

COM

$48.5M

164,034

1.2%

TMUS T-MOBILE US INC

COM

$46.9M

223,111

1.1%

JPM JPMORGAN CHASE & CO

COM

$46.6M

158,229

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

AAPL5.9%SPDW4.3%MSFT3.6%SPMB3.5%SPYG3.3%IUSV3.3%