Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/16 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 154
- 較 2022 年第 3 季 +4
- 總值
- $4.50 億
- 較 2022 年第 3 季 +$3,013 萬 (+7.2%)
| 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 | 640,828 | $3,038 萬 | 6.8% | +12,174+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 85,037 | $2,039 萬 | 4.5% | +3,494+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,044 | $1,599 萬 | 3.6% | +623+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,346 | $1,490 萬 | 3.3% | +11,472+7.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 106,273 | $1,444 萬 | 3.2% | +8,896+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 501,888 | $1,210 萬 | 2.7% | +24,258+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 154,970 | $1,161 萬 | 2.6% | +5,125+3.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,472 | $1,099 萬 | 2.4% | −160.0% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 272,168 | $1,088 萬 | 2.4% | +28,803+11.8% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 775,662 | $1,041 萬 | 2.3% | +11,175+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 134,474 | $865.2 萬 | 1.9% | +9,537+7.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,901 | $737.7 萬 | 1.6% | +417+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 492,461 | $675.2 萬 | 1.5% | +25,273+5.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,165 | $656.5 萬 | 1.5% | −5,178−5.5% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,134,019 | $646.4 萬 | 1.4% | −10,715−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 317,088 | $630.1 萬 | 1.4% | +9,449+3.1% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 323,793 | $618.8 萬 | 1.4% | −110,944−25.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,734 | $605.4 萬 | 1.3% | +229+1.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,295 | $579.3 萬 | 1.3% | −938−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,252 | $559.3 萬 | 1.2% | +589+5.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,031 | $529.0 萬 | 1.2% | +153+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,931 | $511.1 萬 | 1.1% | +2,065+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,858 | $507.3 萬 | 1.1% | +201,858 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 60,015 | $504.1 萬 | 1.1% | +3,491+6.2% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 345,918 | $503.0 萬 | 1.1% | +29,956+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 190,629 | $491.1 萬 | 1.1% | +432+0.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 36,628 | $475.1 萬 | 1.1% | +1,755+5.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24,696 | $470.4 萬 | 1.0% | +877+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,791 | $450.9 萬 | 1.0% | +354+3.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,856 | $445.1 萬 | 1.0% | +185+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,377 | $443.9 萬 | 1.0% | +662+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 36,185 | $436.4 萬 | 1.0% | +1,035+2.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,441 | $432.4 萬 | 1.0% | +2,565+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 93,800 | $429.5 萬 | 1.0% | +93,800 | 新進 | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 978,255 | $427.5 萬 | 1.0% | +18,954+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,023 | $411.3 萬 | 0.9% | +76+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,744 | $410.6 萬 | 0.9% | +89+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,413 | $408.7 萬 | 0.9% | −27−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 19,489 | $404.9 萬 | 0.9% | −85−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,807 | $404.5 萬 | 0.9% | +3,136+4.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 47,662 | $398.5 萬 | 0.9% | −498−1.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,337 | $394.3 萬 | 0.9% | −979−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 19,429 | $387.1 萬 | 0.9% | +472+2.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,961 | $367.8 萬 | 0.8% | +347+2.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 60,385 | $367.7 萬 | 0.8% | +825+1.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,848 | $343.3 萬 | 0.8% | +3,739+4.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 13,512 | $335.3 萬 | 0.7% | +260+2.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 71,261 | $319.5 萬 | 0.7% | −290−0.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 12,731 | $313.5 萬 | 0.7% | +84+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,614 | $309.6 萬 | 0.7% | −728−2.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 12,209 | $289.8 萬 | 0.6% | +651+5.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,550 | $286.3 萬 | 0.6% | +4,009+9.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 46,545 | $285.6 萬 | 0.6% | +127+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,077 | $283.8 萬 | 0.6% | −163−2.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 36,297 | $283.7 萬 | 0.6% | +255+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 77,372 | $282.9 萬 | 0.6% | +18,547+31.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 18,990 | $278.3 萬 | 0.6% | +1,366+7.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,049 | $278.0 萬 | 0.6% | +122+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,555 | $277.3 萬 | 0.6% | −209−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 57,639 | $262.0 萬 | 0.6% | +4,115+7.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,959 | $258.7 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,279 | $257.8 萬 | 0.6% | +107+9.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 34,005 | $213.7 萬 | 0.5% | +4,898+16.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49,644 | $211.0 萬 | 0.5% | +3,961+8.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,816 | $209.9 萬 | 0.5% | −82−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 88,352 | $209.1 萬 | 0.5% | −9,418−9.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 107,676 | $207.7 萬 | 0.5% | −3,142−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,797 | $206.0 萬 | 0.5% | +7,387+19.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 61,116 | $196.9 萬 | 0.4% | −4,781−7.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 2,308 | $195.3 萬 | 0.4% | +1,970+582.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,866 | $190.3 萬 | 0.4% | −187−2.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,648 | $190.1 萬 | 0.4% | −98−1.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,433 | $184.4 萬 | 0.4% | +477+6.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,441 | $178.8 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 79,494 | $177.6 萬 | 0.4% | +51,786+186.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,994 | $174.7 萬 | 0.4% | −8,748−14.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,715 | $164.2 萬 | 0.4% | +628+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,542 | $160.5 萬 | 0.4% | +60+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,142 | $158.1 萬 | 0.4% | −2,678−12.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,057 | $157.9 萬 | 0.4% | −77−0.8% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 7,709 | $155.9 萬 | 0.3% | +148+2.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,117 | $155.0 萬 | 0.3% | +8+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,837 | $153.5 萬 | 0.3% | +655+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,698 | $148.3 萬 | 0.3% | +1,546+8.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,956 | $147.3 萬 | 0.3% | −162−1.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,208 | $145.7 萬 | 0.3% | −940−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,421 | $136.6 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,361 | $130.8 萬 | 0.3% | +1,653+8.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,875 | $129.2 萬 | 0.3% | +563+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,089 | $122.7 萬 | 0.3% | +738+10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,993 | $115.3 萬 | 0.3% | +102+0.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 34,746 | $106.1 萬 | 0.2% | +403+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $96.5 萬 | 0.2% | −1,055−19.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,632 | $95.6 萬 | 0.2% | −1,673−14.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,224 | $80.8 萬 | 0.2% | +1,300+5.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,219 | $68.7 萬 | 0.2% | +30.0% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,943 | $62.1 萬 | 0.1% | −82−4.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,898 | $60.0 萬 | 0.1% | +15+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,724 | $57.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,383 | $602.4 萬 | 1.4% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,263 | $384.6 萬 | 0.9% | – |
| BROBrown & Brown, Inc. | Stock | 26,008 | $157.3 萬 | 0.4% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,109 | $145.9 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,938 | $24.2 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,966 | $22.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,646 | $20.9 萬 | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,082 | $20.4 萬 | <0.1% | – |
| FNGRFingerMotion, Inc. | COM | 15,030 | $5.07 萬 | <0.1% | 歷史 |