Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/2/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 150
- 較 2022 年第 2 季 −5
- 總值
- $4.20 億
- 較 2022 年第 2 季 −$29.2 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 15,030 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,968 | $5.49 萬 | <0.1% | +77+0.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 16,390 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 10,149 | $8.63 萬 | <0.1% | +10,149 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,765 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,082 | $20.4 萬 | <0.1% | +8+0.4% | 加碼 | – |
| OKEONEOK Inc | COM | 4,021 | $20.6 萬 | <0.1% | +58+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,646 | $20.9 萬 | <0.1% | +161+2.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,320 | $21.2 萬 | 0.1% | −99−4.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,457 | $21.5 萬 | 0.1% | +292+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,743 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,549 | $22.3 萬 | 0.1% | +9,549 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,966 | $22.5 萬 | 0.1% | +27+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,132 | $23.1 萬 | 0.1% | +881+27.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,840 | $23.2 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,018 | $23.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,321 | $23.5 萬 | 0.1% | −1,023−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,128 | $23.7 萬 | 0.1% | +14+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,100 | $24.0 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,938 | $24.2 萬 | 0.1% | −707−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 676 | $24.2 萬 | 0.1% | +2+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,031 | $24.3 萬 | 0.1% | +18+0.6% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 6,332 | $24.8 萬 | 0.1% | −689−9.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,501 | $25.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,975 | $25.5 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,843 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,310 | $27.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,367 | $27.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 338 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 699 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,220 | $28.4 萬 | 0.1% | +198+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,778 | $30.6 萬 | 0.1% | +26+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 2,212 | $31.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,188 | $32.3 萬 | 0.1% | +357+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 14,424 | $33.2 萬 | 0.1% | −34−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,137 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,711 | $35.7 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,437 | $37.1 萬 | 0.1% | +512+2.7% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 19,587 | $38.8 萬 | 0.1% | +479+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,421 | $39.6 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,620 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,244 | $43.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,754 | $45.7 萬 | 0.1% | +29+0.6% | 加碼 | – |
| FFord Motor Co | Stock | 40,871 | $45.8 萬 | 0.1% | +416+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,317 | $46.4 萬 | 0.1% | +68+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,466 | $46.4 萬 | 0.1% | +139+6.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,721 | $49.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,591 | $53.5 萬 | 0.1% | +8+0.3% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,883 | $55.2 萬 | 0.1% | +42+0.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,708 | $60.5 萬 | 0.1% | +27,708 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,025 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,216 | $64.4 萬 | 0.2% | +18+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,924 | $66.9 萬 | 0.2% | +9,990+62.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,305 | $95.3 萬 | 0.2% | +51+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,351 | $100.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,343 | $108.8 萬 | 0.3% | +461+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,182 | $113.5 萬 | 0.3% | +13,182 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,559 | $117.0 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,413 | $117.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,708 | $119.8 萬 | 0.3% | +41+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,891 | $124.0 萬 | 0.3% | +311+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,152 | $126.6 萬 | 0.3% | +18,152 | 新進 | – |
| DISWalt Disney Co | Stock | 14,312 | $135.0 萬 | 0.3% | +246+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,087 | $137.2 萬 | 0.3% | +19,087 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,561 | $144.3 萬 | 0.3% | +197+2.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,109 | $145.9 萬 | 0.3% | −274−1.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,956 | $150.2 萬 | 0.4% | +166+2.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,148 | $150.3 萬 | 0.4% | −2,102−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,134 | $150.6 萬 | 0.4% | −327−3.5% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 26,008 | $157.3 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,746 | $158.1 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 29,107 | $160.1 萬 | 0.4% | +3,757+14.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,410 | $161.3 萬 | 0.4% | +20,281+111.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,109 | $166.7 萬 | 0.4% | +30+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,820 | $175.4 萬 | 0.4% | −175−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,683 | $176.2 萬 | 0.4% | +30,216+195.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,053 | $176.6 萬 | 0.4% | +99+1.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 8,399 | $180.3 萬 | 0.4% | +122+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,898 | $182.5 萬 | 0.4% | +1,024+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 65,897 | $185.4 萬 | 0.4% | −1,012−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 58,825 | $189.0 萬 | 0.5% | +12,019+25.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,742 | $191.6 萬 | 0.5% | +2,053+3.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,172 | $192.6 萬 | 0.5% | +114+10.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,482 | $193.5 萬 | 0.5% | +394+1.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 110,818 | $207.1 萬 | 0.5% | −383−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,770 | $219.0 萬 | 0.5% | −2,831−2.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 11,558 | $236.6 萬 | 0.6% | +355+3.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,524 | $241.0 萬 | 0.6% | +53,524 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,927 | $249.9 萬 | 0.6% | +145+3.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,042 | $251.6 萬 | 0.6% | +1,781+5.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,541 | $255.8 萬 | 0.6% | +3,896+10.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,764 | $256.3 萬 | 0.6% | +154+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,948 | $259.1 萬 | 0.6% | +231+2.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,624 | $261.3 萬 | 0.6% | +509+3.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 46,418 | $263.1 萬 | 0.6% | +368+0.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,240 | $270.5 萬 | 0.6% | −137−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,342 | $278.4 萬 | 0.7% | +946+3.3% | 加碼 | – |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 411,474 | $1,101 萬 | 2.6% | – |
| TGTTarget Corp | Stock | 8,272 | $116.8 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,784 | $101.3 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,596 | $27.1 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,585 | $23.3 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,288 | $22.4 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,321 | $21.3 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,680 | $21.1 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,288 | $21.0 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,623 | $21.0 萬 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,000 | $11.8 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 10,320 | $9.61 萬 | <0.1% | 歷史 |