Bensler, LLC
- SEC CIK
- 0001965941
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 198
- 較 2026 年第 1 季 +4
- 總值
- $11.31 億
- 較 2026 年第 1 季 +$1.62 億 (+16.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| KLACKLA CORP | COM NEW | 202,567 | $6,111.65 萬 | 5.40% | +182,173+893.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 273,010 | $5,462.67 萬 | 4.83% | −1,641−0.6% | 減碼 | 查看 |
| MORGAN STANLEY ETF TRUST61774R767 | EATO VAN MTG ETF | 941,741 | $4,707.76 萬 | 4.16% | +95,012+11.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 119,207 | $4,260.11 萬 | 3.77% | +1,478+1.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 109,764 | $4,094.4 萬 | 3.62% | +2,744+2.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 134,832 | $3,901.49 萬 | 3.45% | +1,440+1.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 30,945 | $3,571.92 萬 | 3.16% | +499+1.6% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 632,671 | $3,335.44 萬 | 2.95% | +632,671 | 新進 | – |
| NOMURA ETF TR555927508 | FOCU EM MKTS ETF | 434,961 | $3,169.13 萬 | 2.80% | −6,898−1.6% | 減碼 | – |
| GLOBAL X FDS37960A370 | U S ELECT ETF | 886,781 | $3,069.15 萬 | 2.71% | +23,278+2.7% | 加碼 | – |
| ADXADAMS DIVERSIFIED EQUITY FD | COM | 1,129,607 | $2,886.14 萬 | 2.55% | +74,640+7.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 21,497 | $2,578.4 萬 | 2.28% | +1,000+4.9% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,731 | $2,410.31 萬 | 2.13% | +1,860+6.0% | 加碼 | – |
| CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 1,152,865 | $2,370.29 萬 | 2.10% | +38,166+3.4% | 加碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 27,254 | $2,287.59 萬 | 2.02% | +27,254 | 新進 | 查看 |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 216,713 | $1,917.93 萬 | 1.70% | +2,964+1.4% | 加碼 | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 927,050 | $1,766.96 萬 | 1.56% | +95,240+11.4% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 22,765 | $1,700.06 萬 | 1.50% | +2,812+14.1% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 77,707 | $1,697.5 萬 | 1.50% | +2,163+2.9% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 247,497 | $1,672.09 萬 | 1.48% | +11,301+4.8% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 42,575 | $1,608.27 萬 | 1.42% | +2,924+7.4% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 175,956 | $1,597.5 萬 | 1.41% | +5,212+3.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 64,506 | $1,537.43 萬 | 1.36% | −693−1.1% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 96,258 | $1,526.93 萬 | 1.35% | +6,349+7.1% | 加碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 65,488 | $1,418.47 萬 | 1.25% | +4,007+6.5% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 237,081 | $1,406.12 萬 | 1.24% | +6,609+2.9% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 540,786 | $1,380.09 萬 | 1.22% | −57,964−9.7% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 24,797 | $1,263.32 萬 | 1.12% | +1,469+6.3% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 36,246 | $1,226.03 萬 | 1.08% | +1,089+3.1% | 加碼 | 查看 |
| DECKDECKERS OUTDOOR CORP | COM | 117,348 | $1,165.15 萬 | 1.03% | +8,628+7.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,760 | $1,100.15 萬 | 0.97% | +836+7.7% | 加碼 | 查看 |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 248,398 | $1,075.06 萬 | 0.95% | +3,084+1.3% | 加碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 147,767 | $1,066.28 萬 | 0.94% | +5,016+3.5% | 加碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 230,170 | $1,062.24 萬 | 0.94% | −22,387−8.9% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 172,288 | $1,047.34 萬 | 0.93% | +11,972+7.5% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 18,502 | $1,042.21 萬 | 0.92% | +1,652+9.8% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 177,837 | $1,025.59 萬 | 0.91% | +12,099+7.3% | 加碼 | – |
| BWXTBWX TECHNOLOGIES INC | COM | 50,714 | $987.15 萬 | 0.87% | +5,858+13.1% | 加碼 | 查看 |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 292,610 | $987.12 萬 | 0.87% | −33,195−10.2% | 減碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 56,917 | $966.9 萬 | 0.86% | +3,435+6.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 189,528 | $955.03 萬 | 0.84% | +22,466+13.4% | 加碼 | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 566,940 | $946.8 萬 | 0.84% | +41,067+7.8% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 378,760 | $887.81 萬 | 0.79% | −44,252−10.5% | 減碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 13,569 | $866.68 萬 | 0.77% | +13,569 | 新進 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 4,179 | $828.27 萬 | 0.73% | +4,179 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 68,596 | $776.92 萬 | 0.69% | +740+1.1% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 10,767 | $775.3 萬 | 0.69% | +63+0.6% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 21,796 | $729.77 萬 | 0.65% | +1,731+8.6% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 16,283 | $666.8 萬 | 0.59% | −146−0.9% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,301 | $656.72 萬 | 0.58% | +321+10.8% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 20,936 | $634.31 萬 | 0.56% | +159+0.8% | 加碼 | – |
| AERAERCAP HOLDINGS NV | SHS | 43,489 | $633.99 萬 | 0.56% | +1,514+3.6% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 183,280 | $581.18 萬 | 0.51% | −2,001−1.1% | 減碼 | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 226,117 | $579.08 萬 | 0.51% | −28,875−11.3% | 減碼 | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 101,114 | $511.84 萬 | 0.45% | −12,717−11.2% | 減碼 | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 9,373 | $430.32 萬 | 0.38% | −612−6.1% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 8,506 | $422.53 萬 | 0.37% | +250+3.0% | 加碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 36,645 | $420.9 萬 | 0.37% | +1,152+3.2% | 加碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 18,958 | $403.97 萬 | 0.36% | −1,387−6.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,213 | $396.2 萬 | 0.35% | −605−5.1% | 減碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 31,614 | $355.08 萬 | 0.31% | −2,027−6.0% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 70,663 | $345.3 萬 | 0.31% | −6,458−8.4% | 減碼 | – |
| TSLATESLA INC COM | Stock | 7,589 | $319.19 萬 | 0.28% | +1,306+20.8% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 92,550 | $313.19 萬 | 0.28% | −3,141−3.3% | 減碼 | – |
| NDAQNASDAQ INC | COM | 39,431 | $310.8 萬 | 0.27% | +543+1.4% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 36,185 | $279.02 萬 | 0.25% | +279+0.8% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 18,078 | $258.79 萬 | 0.23% | +682+3.9% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q818 | INTER MU IN ETF | 48,588 | $249.13 萬 | 0.22% | +48,588 | 新進 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 17,970 | $247.14 萬 | 0.22% | +40.0% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 66,120 | $243.78 萬 | 0.22% | −2,338−3.4% | 減碼 | – |
| HONAHONEYWELL AEROSPACE INC | COM | 10,680 | $236.11 萬 | 0.21% | +10,680 | 新進 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 14,882 | $235.19 萬 | 0.21% | +2,660+21.8% | 加碼 | – |
| SPGIS&P GLOBAL INC COM | Stock | 5,742 | $233.83 萬 | 0.21% | +60+1.1% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,569 | $230.57 萬 | 0.20% | +13,844+293.0% | 加碼 | – |
| PUTNAM ETF TRUST746729789 | FRAN MU HI YI ET | 190,856 | $226.74 萬 | 0.20% | +190,856 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 7,477 | $224.65 萬 | 0.20% | −9−0.1% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 14,336 | $224.07 萬 | 0.20% | −213−1.5% | 減碼 | – |
| ACGLARCH CAP GROUP LTD ORD | Stock | 22,843 | $221.71 萬 | 0.20% | +715+3.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,003 | $213.3 萬 | 0.19% | +193+10.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,186 | $209.46 萬 | 0.19% | −156−3.6% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,992 | $205.47 萬 | 0.18% | −351−10.5% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 27,184 | $205.27 萬 | 0.18% | −63,678−70.1% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 6,621 | $187.37 萬 | 0.17% | +726+12.3% | 加碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 48,568 | $175.48 萬 | 0.16% | −1,099−2.2% | 減碼 | – |
| ETNEATON CORP PLC SHS | Stock | 4,066 | $173.25 萬 | 0.15% | +3,014+286.5% | 加碼 | 查看 |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 11,975 | $170.51 萬 | 0.15% | −77−0.6% | 減碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,711 | $165.15 萬 | 0.15% | −354−17.1% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,712 | $162.72 萬 | 0.14% | +66+1.0% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P801 | US LRG CP MLTFCT | 20,653 | $161.67 萬 | 0.14% | +2,295+12.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 17,362 | $152.58 萬 | 0.13% | −281−1.6% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 12,240 | $146.3 萬 | 0.13% | +10,695+692.2% | 加碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 17,840 | $142.67 萬 | 0.13% | −4,745−21.0% | 減碼 | – |
| RDDTREDDIT INC CL A | Stock | 7,926 | $137.58 萬 | 0.12% | +7,926 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,669 | $135.16 萬 | 0.12% | −24−0.6% | 減碼 | 查看 |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 26,859 | $131.39 萬 | 0.12% | +1,049+4.1% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 3,149 | $117.69 萬 | 0.10% | −25−0.8% | 減碼 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 19,631 | $115.67 萬 | 0.10% | −525−2.6% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,620 | $113.53 萬 | 0.10% | +110+4.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 9,375 | $111.55 萬 | 0.10% | +7,266+344.5% | 加碼 | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 60,315 | $111.16 萬 | 0.10% | +9,162+17.9% | 加碼 | – |
2026 年第 1 季 之後清倉（19 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 409,770 | $2,902.81 萬 | 3.00% |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 845,423 | $2,094.11 萬 | 2.16% |
| CTASCINTAS CORP COM | Stock | 74,505 | $1,260.18 萬 | 1.30% |
| LDOSLEIDOS HOLDINGS INC | COM | 73,857 | $1,148.62 萬 | 1.19% |
| NUNU HLDGS LTD | ORD SHS CL A | 128,191 | $184.21 萬 | 0.19% |
| ROKUROKU INC | COM CL A | 16,352 | $154.72 萬 | 0.16% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,225 | $148.67 萬 | 0.15% |
| FIRST TR EXCHANGE-TRADED FD33738D705 | EIP CARBON IMP | 18,540 | $69.24 萬 | 0.07% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 11,444 | $36.63 萬 | 0.04% |
| WMWASTE MGMT INC DEL COM | Stock | 1,000 | $22.98 萬 | 0.02% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,500 | $22.94 萬 | 0.02% |
| TTETOTALENERGIES SE | ACT | 2,509 | $22.83 萬 | 0.02% |
| J P MORGAN EXCHANGE TRADED F46641Q241 | BETABUILDERS US | 4,901 | $22.62 萬 | 0.02% |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 3,619 | $22.46 萬 | 0.02% |
| SHELSHELL PLC SPON ADS | ADR | 2,355 | $21.91 萬 | 0.02% |
| IDCCINTERDIGITAL INC | COM | 701 | $21.16 萬 | 0.02% |
| NFLXNETFLIX INC. COM | Stock | 2,189 | $21.05 萬 | 0.02% |
| MCDMCDONALDS CORP COM | Stock | 666 | $20.69 萬 | 0.02% |
| JRINUVEEN REAL ASSET INCOME & G | COM | 13,155 | $16.18 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/23 | 198 | $11.31 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/4 | 194 | $9.69 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/4 | 191 | $9.99 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 178 | $9.62 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/6 | 169 | $8.94 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/16 | 157 | $7.99 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/22 | 164 | $8.41 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/31 | 164 | $7.93 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/26 | 163 | $7.43 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/30 | 157 | $6.9 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/22 | 157 | $6.03 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/25 | 152 | $5.2 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/20 | 153 | $5.27 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/27 | 153 | $4.95 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/16 | 154 | $4.5 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2023/2/16 | 150 | $4.2 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2023/2/16 | 155 | $4.2 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2023/2/16 | 153 | $4.75 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2023/2/16 | 84 | $3.59 億 | – | SEC |