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 |
|---|---|---|---|---|---|---|---|
| CIONCION Investment Corp | COM | 11,160 | $11.6 萬 | <0.1% | +278+2.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,090 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,321 | $20.1 萬 | <0.1% | +2,321 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,330 | $20.6 萬 | <0.1% | −197−7.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,055 | $20.8 萬 | <0.1% | −482−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,435 | $20.9 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,652 | $22.3 萬 | <0.1% | −603−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,430 | $23.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,749 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,683 | $23.0 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,800 | $23.2 萬 | <0.1% | −76−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,797 | $23.4 萬 | <0.1% | −50−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,089 | $24.2 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 816 | $24.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,988 | $24.4 萬 | <0.1% | +1,988 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,245 | $24.8 萬 | <0.1% | −132−9.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,641 | $24.9 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,196 | $25.9 萬 | <0.1% | +64+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 10,529 | $25.9 萬 | <0.1% | −295−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,759 | $26.2 萬 | <0.1% | +5+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,434 | $26.7 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,468 | $26.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,439 | $28.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,627 | $29.0 萬 | 0.1% | +17+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,707 | $29.0 萬 | 0.1% | +2,707 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,676 | $29.8 萬 | 0.1% | −20−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,835 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,281 | $31.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,840 | $31.4 萬 | 0.1% | +18+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 657 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,997 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,058 | $32.4 萬 | 0.1% | −378−15.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,374 | $32.8 萬 | 0.1% | −259−5.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,552 | $32.9 萬 | 0.1% | +7,787+72.3% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,067 | $34.2 萬 | 0.1% | −304−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,569 | $34.6 萬 | 0.1% | +307+24.3% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,387 | $38.4 萬 | 0.1% | +530+6.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,870 | $40.2 萬 | 0.1% | −763−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,112 | $41.0 萬 | 0.1% | +53+1.3% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,612 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,480 | $44.5 萬 | 0.1% | −172,130−96.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,052 | $45.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,986 | $48.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,560 | $50.1 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,268 | $53.1 萬 | 0.1% | −45−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,904 | $54.6 萬 | 0.1% | +509+36.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 36,886 | $55.8 萬 | 0.1% | +146+0.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,003 | $58.9 萬 | 0.1% | −242−3.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,764 | $60.6 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,393 | $62.1 萬 | 0.1% | +217+18.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,421 | $62.9 萬 | 0.1% | −245−3.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,594 | $63.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,908 | $65.1 萬 | 0.1% | +40.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,771 | $69.9 萬 | 0.1% | +2,170+135.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,678 | $74.2 萬 | 0.1% | −228−12.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,222 | $79.4 萬 | 0.2% | +10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,920 | $88.4 萬 | 0.2% | −99−1.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,629 | $88.5 萬 | 0.2% | −913−3.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,740 | $102.4 萬 | 0.2% | +6,740 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,235 | $114.2 萬 | 0.2% | −251−3.4% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,231 | $119.7 萬 | 0.2% | −2,681−16.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 21,576 | $122.3 萬 | 0.2% | −59−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $123.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,865 | $124.3 萬 | 0.2% | −3,955−13.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,868 | $131.9 萬 | 0.3% | −475−10.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,211 | $135.8 萬 | 0.3% | −92−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,433 | $139.0 萬 | 0.3% | −6,470−13.8% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 23,735 | $150.8 萬 | 0.3% | +23,735 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,516 | $151.6 萬 | 0.3% | +60.0% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 8,232 | $154.3 萬 | 0.3% | +107+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 38,302 | $157.2 萬 | 0.3% | +38,302 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,873 | $166.2 萬 | 0.3% | −6−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,623 | $169.0 萬 | 0.3% | −11,521−14.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,271 | $172.6 萬 | 0.3% | +1,287+9.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,150 | $174.8 萬 | 0.3% | +472+3.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 89,973 | $175.7 萬 | 0.3% | −9,005−9.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,291 | $176.7 萬 | 0.3% | +27,604+103.4% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 31,666 | $181.9 萬 | 0.3% | +31,666 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,683 | $187.8 萬 | 0.4% | −3,811−6.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,610 | $199.0 萬 | 0.4% | −154−2.0% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 46,236 | $230.5 萬 | 0.4% | −1,123−2.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,133 | $242.3 萬 | 0.5% | −10−0.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 35,977 | $243.1 萬 | 0.5% | −861−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,454 | $266.7 萬 | 0.5% | −298−5.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 41,786 | $278.2 萬 | 0.5% | +2,416+6.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,083 | $281.5 萬 | 0.5% | −1,336−9.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 82,936 | $282.1 萬 | 0.5% | +249+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,527 | $288.4 萬 | 0.5% | +169+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,628 | $292.8 萬 | 0.6% | −1,113−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,440 | $299.5 萬 | 0.6% | −701−5.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,563 | $303.0 萬 | 0.6% | −905−3.1% | 減碼 | – |
| MGMMGM Resorts International | Stock | 71,640 | $314.6 萬 | 0.6% | +71,640 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,746 | $315.5 萬 | 0.6% | −42−0.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 18,418 | $317.2 萬 | 0.6% | −457−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,141 | $321.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 70,780 | $323.9 萬 | 0.6% | +7,412+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,811 | $327.3 萬 | 0.6% | +9,202+17.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 44,869 | $332.9 萬 | 0.6% | −2,918−6.1% | 減碼 | 歷史 |
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% | – |