Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 153
- 較 2022 年第 4 季 −1
- 總值
- $4.95 億
- 較 2022 年第 4 季 +$4,542 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,598 | $3.73 萬 | <0.1% | −1,643−13.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 17,090 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 10,882 | $10.7 萬 | <0.1% | +492+4.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,765 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,079 | $20.7 萬 | <0.1% | −1,683−24.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,527 | $20.9 萬 | <0.1% | +72+2.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,316 | $21.0 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,345 | $21.1 萬 | <0.1% | −85−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,426 | $22.5 萬 | <0.1% | −398−10.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,265 | $22.7 萬 | <0.1% | +20.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 815 | $22.8 萬 | <0.1% | −217−21.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,681 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,467 | $22.9 萬 | <0.1% | +2,467 | 新進 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,749 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,255 | $23.3 萬 | <0.1% | −2,626−11.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,876 | $23.4 萬 | <0.1% | −30−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,847 | $23.6 萬 | <0.1% | −242−7.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,636 | $24.3 萬 | <0.1% | −227−12.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,307 | $24.5 萬 | <0.1% | +2,307 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,754 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 5,997 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,262 | $25.8 萬 | 0.1% | +1,262 | 新進 | – |
| TAT&T Inc. | Stock | 13,537 | $26.1 萬 | 0.1% | −1,483−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,377 | $26.1 萬 | 0.1% | +150+12.2% | 加碼 | – |
| OKEONEOK Inc | COM | 4,132 | $26.3 萬 | 0.1% | +55+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 10,824 | $26.4 萬 | 0.1% | −3,404−23.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,437 | $26.8 萬 | 0.1% | −131−5.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,421 | $27.4 萬 | 0.1% | +199+4.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,835 | $27.4 萬 | 0.1% | −11−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $28.3 萬 | 0.1% | −500−8.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,610 | $28.6 萬 | 0.1% | +4,610 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,601 | $29.2 萬 | 0.1% | +1,601 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,395 | $29.6 萬 | 0.1% | +1,395 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,696 | $29.8 萬 | 0.1% | +656+6.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 657 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,277 | $30.7 萬 | 0.1% | −36−1.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,822 | $32.0 萬 | 0.1% | +21+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,633 | $33.1 萬 | 0.1% | −93−2.0% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,857 | $34.9 萬 | 0.1% | +2,776+45.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,371 | $36.8 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,059 | $39.2 萬 | 0.1% | −261−6.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,436 | $39.7 萬 | 0.1% | +213+9.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,612 | $39.9 萬 | 0.1% | −8−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,050 | $43.2 萬 | 0.1% | −335−14.0% | 減碼 | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 22,633 | $44.8 萬 | 0.1% | −871−3.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,982 | $45.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 36,740 | $46.3 萬 | 0.1% | +856+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,176 | $48.4 萬 | 0.1% | +409+53.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,559 | $48.4 萬 | 0.1% | −199−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,313 | $51.0 萬 | 0.1% | +25+0.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,245 | $56.5 萬 | 0.1% | +48+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,746 | $58.1 萬 | 0.1% | +22+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,594 | $58.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,904 | $62.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,666 | $66.4 萬 | 0.1% | +1,031+18.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,906 | $73.5 萬 | 0.1% | −37−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,221 | $74.9 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,687 | $85.7 萬 | 0.2% | −537−2.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,542 | $92.2 萬 | 0.2% | −5,204−15.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,019 | $93.9 萬 | 0.2% | −613−6.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $110.1 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 21,635 | $113.3 萬 | 0.2% | +1,920+9.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,486 | $114.0 萬 | 0.2% | −603−7.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,343 | $134.1 萬 | 0.3% | −78−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,984 | $135.0 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,510 | $137.4 萬 | 0.3% | −851−3.8% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 15,912 | $141.3 萬 | 0.3% | −2,230−12.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,820 | $145.5 萬 | 0.3% | −388−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,303 | $153.2 萬 | 0.3% | +428+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,678 | $156.2 萬 | 0.3% | +841+6.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,879 | $158.4 萬 | 0.3% | −178−2.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,903 | $160.1 萬 | 0.3% | −6,091−11.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,957 | $174.3 萬 | 0.4% | +415+1.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,125 | $189.0 萬 | 0.4% | +416+5.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 98,978 | $193.0 萬 | 0.4% | −8,698−8.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,764 | $194.2 萬 | 0.4% | −102−1.3% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,143 | $195.3 萬 | 0.4% | +26+2.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,144 | $196.5 萬 | 0.4% | −8,208−9.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 56,494 | $196.6 萬 | 0.4% | −4,622−7.6% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 8,274 | $203.9 萬 | 0.4% | +841+11.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,662 | $209.3 萬 | 0.4% | −154−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,447 | $221.4 萬 | 0.4% | +6,447 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,752 | $221.7 萬 | 0.4% | +104+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 106,373 | $244.4 萬 | 0.5% | +26,879+33.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,942 | $245.8 萬 | 0.5% | +6,298+12.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,141 | $251.9 萬 | 0.5% | +185+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,636 | $257.9 萬 | 0.5% | +15,636 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,609 | $258.1 萬 | 0.5% | +7,812+17.1% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 47,359 | $258.9 萬 | 0.5% | +814+1.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 39,370 | $270.3 萬 | 0.5% | +5,365+15.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,525 | $284.7 萬 | 0.6% | +794+6.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,838 | $285.3 萬 | 0.6% | +541+1.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,151 | $288.3 萬 | 0.6% | +192+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,741 | $291.1 萬 | 0.6% | +186+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,788 | $292.9 萬 | 0.6% | −289−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,687 | $293.5 萬 | 0.6% | +5,315+6.9% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,368 | $295.9 萬 | 0.6% | +5,729+9.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 13,475 | $302.9 萬 | 0.6% | +1,266+10.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,358 | $308.8 萬 | 0.6% | +309+6.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 272,168 | $1,088 萬 | 2.4% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 190,629 | $491.1 萬 | 1.1% | – |
| DVNDevon Energy Corp | Stock | 46,550 | $286.3 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,441 | $178.8 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,698 | $148.3 萬 | 0.3% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 15,360 | $30.6 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,327 | $29.3 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,308 | $28.9 萬 | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,465 | $25.7 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,578 | $22.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,905 | $21.0 萬 | <0.1% | 歷史 |