Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 152
- 較 2023 年第 2 季 −1
- 總值
- $5.20 億
- 較 2023 年第 2 季 −$698.9 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 86,932 | $2,745 萬 | 5.3% | +2,674+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,403 | $2,164 萬 | 4.2% | +2,986+2.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 411,041 | $2,069 萬 | 4.0% | +38,667+10.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 663,828 | $1,587 萬 | 3.1% | +66,408+11.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 601,570 | $1,464 萬 | 2.8% | +323,258+116.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 283,685 | $1,425 萬 | 2.7% | +13,634+5.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 532,489 | $1,347 萬 | 2.6% | +47,809+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,509 | $1,284 萬 | 2.5% | −207−0.7% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 817,770 | $1,151 萬 | 2.2% | +26,114+3.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 71,025 | $1,134 萬 | 2.2% | +4,161+6.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 165,580 | $1,123 萬 | 2.2% | +16,331+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 252,005 | $1,115 萬 | 2.1% | +30,051+13.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 132,906 | $1,020 萬 | 2.0% | +132,906 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 409,884 | $962.8 萬 | 1.9% | +33,769+9.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 72,963 | $954.8 萬 | 1.8% | +8,836+13.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,307 | $943.3 萬 | 1.8% | +551+0.4% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 183,950 | $882.4 萬 | 1.7% | −110,826−37.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 367,349 | $823.6 萬 | 1.6% | +200,603+120.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,514 | $782.0 萬 | 1.5% | +1,326+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,547 | $772.0 萬 | 1.5% | −826−3.7% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,297,269 | $768.0 萬 | 1.5% | +65,135+5.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 246,133 | $747.8 萬 | 1.4% | +65,681+36.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 15,416 | $707.1 萬 | 1.4% | +623+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,011 | $678.6 萬 | 1.3% | +145+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 44,530 | $620.3 萬 | 1.2% | +892+2.0% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,532,016 | $617.4 萬 | 1.2% | +119,975+8.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,938 | $611.2 萬 | 1.2% | +831+5.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 136,196 | $586.9 萬 | 1.1% | +7,444+5.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 341,751 | $568.7 萬 | 1.1% | +4,113+1.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 11,473 | $551.9 萬 | 1.1% | +704+6.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,850 | $544.4 萬 | 1.0% | −3,238−4.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 68,761 | $537.4 萬 | 1.0% | −301−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 27,877 | $534.3 萬 | 1.0% | +1,575+6.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,494 | $529.9 萬 | 1.0% | +1,789+7.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,718 | $529.7 萬 | 1.0% | +178+11.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,152 | $519.5 萬 | 1.0% | +342+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,008 | $498.7 萬 | 1.0% | +4,089+4.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,667 | $491.8 萬 | 0.9% | −4,408−5.7% | 減碼 | – |
| VVisa Inc. | Stock | 21,180 | $487.2 萬 | 0.9% | +301+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,932 | $479.8 萬 | 0.9% | +1,218+15.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,496 | $458.0 萬 | 0.9% | −52−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,221 | $452.5 萬 | 0.9% | −352−0.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 3,233 | $410.0 萬 | 0.8% | +335+11.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,888 | $405.2 萬 | 0.8% | +1,440+10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,683 | $383.2 萬 | 0.7% | +100+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,293 | $367.7 萬 | 0.7% | +19+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,065 | $350.6 萬 | 0.7% | −4,600−5.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,263 | $344.9 萬 | 0.7% | −2,501−2.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 22,755 | $339.5 萬 | 0.7% | +3,619+18.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,503 | $328.3 萬 | 0.6% | −1,022−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,313 | $326.5 萬 | 0.6% | +567+7.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 18,677 | $324.9 萬 | 0.6% | +259+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,755 | $320.4 萬 | 0.6% | +944+1.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,191 | $319.6 萬 | 0.6% | +50+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,559 | $319.4 萬 | 0.6% | −1,422−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,407 | $310.4 萬 | 0.6% | +779+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,982 | $302.8 萬 | 0.6% | +455+8.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,852 | $297.2 萬 | 0.6% | +20,852 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 11,743 | $293.8 萬 | 0.6% | +303+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,999 | $289.3 萬 | 0.6% | −564−2.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,598 | $285.4 萬 | 0.5% | +144+2.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 77,478 | $284.8 萬 | 0.5% | +5,838+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 83,451 | $279.1 萬 | 0.5% | +515+0.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,940 | $256.5 萬 | 0.5% | +10,940 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 44,446 | $254.6 萬 | 0.5% | −423−0.9% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 185,349 | $232.6 萬 | 0.4% | −27,442−12.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 46,253 | $224.7 萬 | 0.4% | +170.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,139 | $208.6 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,321 | $202.9 萬 | 0.4% | +6,655+21.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,604 | $198.0 萬 | 0.4% | +627+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,876 | $196.1 萬 | 0.4% | +605+4.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,550 | $188.3 萬 | 0.4% | −60−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,769 | $172.4 萬 | 0.3% | −1,914−3.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 18,100 | $165.2 萬 | 0.3% | +9,180+102.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,603 | $163.1 萬 | 0.3% | −1,688−3.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,588 | $157.0 萬 | 0.3% | −3,035−4.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,870 | $156.8 萬 | 0.3% | −30.0% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 24,233 | $151.9 萬 | 0.3% | +498+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,561 | $147.5 萬 | 0.3% | +45+0.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 80,875 | $143.6 萬 | 0.3% | −9,098−10.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,708 | $141.9 萬 | 0.3% | +1,708 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 35,642 | $138.6 萬 | 0.3% | −2,660−6.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,853 | $135.0 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,532 | $131.8 萬 | 0.3% | +16,532 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,883 | $128.7 萬 | 0.2% | +672+4.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,570 | $126.3 萬 | 0.2% | +1,830+27.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 8,664 | $118.9 萬 | 0.2% | +432+5.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,266 | $111.4 萬 | 0.2% | −2,599−10.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,745 | $109.9 萬 | 0.2% | −7,688−19.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,235 | $109.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12,077 | $100.2 萬 | 0.2% | −1,154−8.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,762 | $71.6 萬 | 0.1% | −4,867−17.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,822 | $71.5 萬 | 0.1% | −400−4.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,679 | $69.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,955 | $67.0 萬 | 0.1% | +184+4.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,953 | $64.7 萬 | 0.1% | +950+13.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,888 | $61.6 萬 | 0.1% | −20−0.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,765 | $59.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,594 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 174,301 | $1,309 萬 | 2.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,499 | $1,135 萬 | 2.2% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 70,780 | $323.9 萬 | 0.6% | – |
| GDGeneral Dynamics Corp | Stock | 13,083 | $281.5 萬 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 41,786 | $278.2 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,150 | $174.8 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,576 | $122.3 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,330 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,321 | $20.1 萬 | <0.1% | – |