Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/2/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 155
- 較 2022 年第 1 季 +2
- 總值
- $4.20 億
- 較 2022 年第 1 季 −$5,523 萬 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 632,902 | $3,078 萬 | 7.3% | +125,465+24.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 79,634 | $2,045 萬 | 4.9% | +1,545+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,201 | $1,671 萬 | 4.0% | +1,179+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 455,130 | $1,115 萬 | 2.7% | +455,130 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 411,474 | $1,101 萬 | 2.6% | +48,424+13.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,300 | $1,026 萬 | 2.4% | +1,201+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 146,262 | $1,023 萬 | 2.4% | +5,748+4.1% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 752,578 | $986.6 萬 | 2.3% | +16,020+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,140 | $925.1 萬 | 2.2% | +72,140 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 72,772 | $924.4 萬 | 2.2% | +3,424+4.9% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 230,639 | $918.4 萬 | 2.2% | +10,558+4.8% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 514,778 | $817.0 萬 | 1.9% | +514,778 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 121,514 | $784.5 萬 | 1.9% | +6,852+6.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,624 | $703.9 萬 | 1.7% | +4,355+4.8% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,092,365 | $686.0 萬 | 1.6% | +57,687+5.6% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 300,946 | $646.1 萬 | 1.5% | +14,600+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,924 | $614.5 萬 | 1.5% | +22+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 443,410 | $589.5 萬 | 1.4% | +443,410 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,694 | $587.0 萬 | 1.4% | +65+2.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,970 | $564.4 萬 | 1.3% | −2,103−2.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 134,864 | $561.6 萬 | 1.3% | +10,633+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,825 | $561.1 萬 | 1.3% | +23,785+81.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,462 | $549.3 萬 | 1.3% | −618−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 180,841 | $497.7 萬 | 1.2% | +10,259+6.0% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 302,128 | $463.5 萬 | 1.1% | +23,301+8.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,037 | $455.3 萬 | 1.1% | +1,539+5.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,557 | $432.6 萬 | 1.0% | +527+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,148 | $420.6 萬 | 1.0% | −77−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,581 | $409.3 萬 | 1.0% | −1,460−2.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,465 | $404.4 萬 | 1.0% | −14−0.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 34,206 | $402.5 萬 | 1.0% | +986+3.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85,991 | $399.7 萬 | 1.0% | −270−0.3% | 減碼 | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 890,650 | $388.3 萬 | 0.9% | +94,035+11.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,544 | $387.5 萬 | 0.9% | +126+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,629 | $386.5 萬 | 0.9% | +80+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 33,032 | $384.1 萬 | 0.9% | +2,093+6.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,454 | $383.9 萬 | 0.9% | −2,051−2.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 48,371 | $374.7 萬 | 0.9% | +659+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 82,154 | $362.3 萬 | 0.9% | +4,780+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,024 | $357.2 萬 | 0.9% | +52+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,419 | $351.8 萬 | 0.8% | +444+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,519 | $323.5 萬 | 0.8% | +941+5.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 29,528 | $320.9 萬 | 0.8% | +820+2.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,329 | $316.0 萬 | 0.8% | +795+6.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,565 | $308.5 萬 | 0.7% | +1,060+4.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,533 | $305.3 萬 | 0.7% | +19+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,392 | $304.1 萬 | 0.7% | +454+3.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,115 | $294.2 萬 | 0.7% | +1,463+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,643 | $293.8 萬 | 0.7% | +5,221+6.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 69,534 | $291.3 萬 | 0.7% | +3,746+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,377 | $290.6 萬 | 0.7% | −182−2.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,396 | $288.8 萬 | 0.7% | +3,693+14.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,836 | $284.0 萬 | 0.7% | +24+0.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 34,261 | $283.9 萬 | 0.7% | +745+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,782 | $259.8 萬 | 0.6% | +281+6.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,601 | $255.3 萬 | 0.6% | −2,705−2.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 11,203 | $250.8 萬 | 0.6% | +509+4.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,717 | $245.6 萬 | 0.6% | +42+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,610 | $238.4 萬 | 0.6% | +115+0.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 111,201 | $234.5 萬 | 0.6% | −2,829−2.5% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 15,350 | $234.1 萬 | 0.6% | +182+1.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 38,645 | $213.0 萬 | 0.5% | +38,645 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,277 | $211.5 萬 | 0.5% | +42+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,770 | $211.2 萬 | 0.5% | +39+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 66,909 | $210.4 萬 | 0.5% | −1,467−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,689 | $207.5 萬 | 0.5% | +4,635+8.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,995 | $199.6 萬 | 0.5% | +1,309+6.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,874 | $186.9 萬 | 0.4% | +35,874 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,058 | $185.0 萬 | 0.4% | +155+17.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,954 | $179.9 萬 | 0.4% | −5,722−41.8% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,790 | $172.9 萬 | 0.4% | +224+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 46,806 | $164.9 萬 | 0.4% | +46,806 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,250 | $163.6 萬 | 0.4% | −4,196−11.2% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,383 | $161.0 萬 | 0.4% | +175+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,461 | $160.2 萬 | 0.4% | −83−0.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 25,350 | $155.8 萬 | 0.4% | +3,971+18.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,088 | $154.3 萬 | 0.4% | +39+0.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 25,968 | $151.5 萬 | 0.4% | +46+0.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,079 | $141.1 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 629 | $137.6 萬 | 0.3% | −7−1.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,364 | $135.8 萬 | 0.3% | +271+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,066 | $132.8 萬 | 0.3% | +164+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,667 | $124.7 萬 | 0.3% | −73−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,559 | $121.6 萬 | 0.3% | +852+18.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,413 | $120.5 萬 | 0.3% | −131−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,272 | $116.8 萬 | 0.3% | +131+1.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,882 | $111.4 萬 | 0.3% | −823−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,351 | $106.6 萬 | 0.3% | −131−1.8% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 17,784 | $101.3 萬 | 0.2% | +224+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,254 | $86.0 萬 | 0.2% | −313−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,129 | $80.4 萬 | 0.2% | +10,856+149.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,025 | $66.1 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,198 | $64.9 萬 | 0.2% | +12+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,467 | $61.4 萬 | 0.1% | +8,749+130.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,841 | $57.2 萬 | 0.1% | +26+0.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,812 | $55.9 萬 | 0.1% | +668+9.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,583 | $53.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,717 | $52.8 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,450 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,249 | $48.5 萬 | 0.1% | +1,623+44.8% | 加碼 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 350,977 | $1,740 萬 | 3.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 255,054 | $977.4 萬 | 2.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 161,127 | $785.8 萬 | 1.7% | – |
| DPZDominos Pizza Inc | COM | 5,939 | $241.7 萬 | 0.5% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 17,510 | $237.1 萬 | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,251 | $26.1 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,346 | $24.9 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 4,851 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,124 | $23.9 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,372 | $22.1 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,765 | $20.3 萬 | <0.1% | – |