Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 153
- 較 2023 年第 1 季 0
- 總值
- $5.27 億
- 較 2023 年第 1 季 +$3,134 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 84,258 | $2,869 萬 | 5.4% | −880−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,417 | $2,394 萬 | 4.5% | −2,261−1.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 372,374 | $1,856 萬 | 3.5% | +6,855+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 597,420 | $1,444 萬 | 2.7% | −6,224−1.0% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 294,776 | $1,409 萬 | 2.7% | −12,748−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 270,051 | $1,392 萬 | 2.6% | +270,051 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 174,301 | $1,309 萬 | 2.5% | +4,553+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,716 | $1,257 萬 | 2.4% | −1,507−4.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 484,680 | $1,224 萬 | 2.3% | +20,997+4.5% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 791,656 | $1,168 萬 | 2.2% | +8,710+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,499 | $1,135 萬 | 2.2% | +8,228+10.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 66,864 | $1,090 萬 | 2.1% | +3,024+4.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 149,249 | $1,044 萬 | 2.0% | +8,426+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 221,954 | $1,025 萬 | 1.9% | +14,997+7.2% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 376,115 | $979.4 萬 | 1.9% | +28,523+8.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,756 | $964.1 萬 | 1.8% | −8,591−6.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,373 | $826.5 萬 | 1.6% | −212−0.9% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,232,134 | $797.2 萬 | 1.5% | +34,426+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,188 | $784.6 萬 | 1.5% | −2,834−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,127 | $767.6 萬 | 1.5% | +3,261+5.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,793 | $717.5 萬 | 1.4% | +176+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 278,312 | $706.1 萬 | 1.3% | +57,201+25.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,866 | $638.9 萬 | 1.2% | −253−2.1% | 減碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,412,041 | $614.2 萬 | 1.2% | +203,517+16.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 64,376 | $587.2 萬 | 1.1% | +1,385+2.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,088 | $578.7 萬 | 1.1% | −9,021−10.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 43,638 | $577.6 萬 | 1.1% | +3,220+8.0% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 337,638 | $567.6 萬 | 1.1% | +4,204+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 180,452 | $567.2 萬 | 1.1% | +180,452 | 新進 | – |
| BABoeing Co | Stock | 26,302 | $555.4 萬 | 1.1% | +470+1.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,075 | $547.5 萬 | 1.0% | −7,220−8.6% | 減碼 | – |
| CTASCintas Corp | Stock | 10,769 | $535.3 萬 | 1.0% | +277+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,705 | $535.0 萬 | 1.0% | +1,587+7.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 69,062 | $533.3 萬 | 1.0% | −2,597−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,810 | $523.5 萬 | 1.0% | −76−0.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,107 | $521.6 萬 | 1.0% | +390+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,879 | $495.8 萬 | 0.9% | +51+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 90,919 | $495.0 萬 | 0.9% | −1,918−2.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,548 | $476.5 萬 | 0.9% | +162+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,573 | $469.0 萬 | 0.9% | −6,386−9.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,540 | $415.7 萬 | 0.8% | +113+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,583 | $390.9 萬 | 0.7% | −396−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84,665 | $388.5 萬 | 0.7% | +28,723+51.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 14,448 | $383.6 萬 | 0.7% | +973+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 166,746 | $380.8 萬 | 0.7% | +60,373+56.8% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 212,791 | $377.5 萬 | 0.7% | −99,097−31.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,764 | $375.6 萬 | 0.7% | −6,282−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,714 | $361.8 萬 | 0.7% | +1,267+19.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 31,525 | $357.2 萬 | 0.7% | −3,362−9.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,274 | $349.6 萬 | 0.7% | −246−3.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,898 | $343.3 萬 | 0.7% | +317+12.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 87,981 | $341.7 萬 | 0.6% | −5,672−6.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 19,136 | $333.3 萬 | 0.6% | +3,500+22.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,869 | $332.9 萬 | 0.6% | −2,918−6.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,811 | $327.3 萬 | 0.6% | +9,202+17.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 70,780 | $323.9 萬 | 0.6% | +7,412+11.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,141 | $321.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,418 | $317.2 萬 | 0.6% | −457−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,746 | $315.5 萬 | 0.6% | −42−0.5% | 減碼 | – |
| MGMMGM Resorts International | Stock | 71,640 | $314.6 萬 | 0.6% | +71,640 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,563 | $303.0 萬 | 0.6% | −905−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,440 | $299.5 萬 | 0.6% | −701−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,628 | $292.8 萬 | 0.6% | −1,113−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,527 | $288.4 萬 | 0.5% | +169+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 82,936 | $282.1 萬 | 0.5% | +249+0.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 13,083 | $281.5 萬 | 0.5% | −1,336−9.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 41,786 | $278.2 萬 | 0.5% | +2,416+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,454 | $266.7 萬 | 0.5% | −298−5.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 35,977 | $243.1 萬 | 0.5% | −861−2.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,133 | $242.3 萬 | 0.5% | −10−0.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 46,236 | $230.5 萬 | 0.4% | −1,123−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,610 | $199.0 萬 | 0.4% | −154−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 52,683 | $187.8 萬 | 0.4% | −3,811−6.7% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 31,666 | $181.9 萬 | 0.3% | +31,666 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,291 | $176.7 萬 | 0.3% | +27,604+103.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 89,973 | $175.7 萬 | 0.3% | −9,005−9.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,150 | $174.8 萬 | 0.3% | +472+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,271 | $172.6 萬 | 0.3% | +1,287+9.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,623 | $169.0 萬 | 0.3% | −11,521−14.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,873 | $166.2 萬 | 0.3% | −6−0.1% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 38,302 | $157.2 萬 | 0.3% | +38,302 | 新進 | – |
| ILMNIllumina, Inc. | COM | 8,232 | $154.3 萬 | 0.3% | +107+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,516 | $151.6 萬 | 0.3% | +60.0% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 23,735 | $150.8 萬 | 0.3% | +23,735 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,433 | $139.0 萬 | 0.3% | −6,470−13.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,211 | $135.8 萬 | 0.3% | −92−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,868 | $131.9 萬 | 0.3% | −475−10.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,865 | $124.3 萬 | 0.2% | −3,955−13.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $123.9 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 21,576 | $122.3 萬 | 0.2% | −59−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,231 | $119.7 萬 | 0.2% | −2,681−16.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,235 | $114.2 萬 | 0.2% | −251−3.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,740 | $102.4 萬 | 0.2% | +6,740 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,629 | $88.5 萬 | 0.2% | −913−3.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,920 | $88.4 萬 | 0.2% | −99−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,222 | $79.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,678 | $74.2 萬 | 0.1% | −228−12.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,771 | $69.9 萬 | 0.1% | +2,170+135.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,908 | $65.1 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,594 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 548,477 | $727.3 萬 | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 119,346 | $500.9 萬 | 1.0% | – |
| DGDollar General Corp | COM | 13,525 | $284.7 萬 | 0.6% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,662 | $209.3 萬 | 0.4% | – |
| ELEstee Lauder Companies Inc | CL A | 8,274 | $203.9 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,957 | $174.3 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,307 | $24.5 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,265 | $22.7 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,345 | $21.1 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,316 | $21.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,079 | $20.7 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,598 | $3.73 萬 | <0.1% | – |