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 |
|---|---|---|---|---|---|---|---|
| CIONCION Investment Corp | COM | 11,436 | $12.1 萬 | <0.1% | +276+2.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,930 | $14.3 萬 | <0.1% | +840+4.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,549 | $18.8 萬 | <0.1% | −506−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 8,758 | $20.0 萬 | <0.1% | −1,771−16.8% | 減碼 | – |
| COPConocoPhillips | Stock | 1,684 | $20.2 萬 | <0.1% | +1,684 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,403 | $20.5 萬 | <0.1% | −238−14.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,707 | $20.5 萬 | <0.1% | −90−3.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,005 | $21.4 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 819 | $21.6 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,149 | $21.7 萬 | <0.1% | −96−7.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,889 | $21.8 萬 | <0.1% | +237+1.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,683 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,434 | $22.1 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,800 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 5,997 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $22.2 萬 | <0.1% | +99+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,998 | $23.0 萬 | <0.1% | +10+0.5% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,749 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,341 | $24.3 萬 | <0.1% | −93−2.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,468 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,746 | $26.1 萬 | 0.1% | −13−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,439 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,840 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 4,536 | $28.8 萬 | 0.1% | +340+8.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,281 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,090 | $29.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,122 | $29.4 萬 | 0.1% | +6,122 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,835 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,095 | $29.6 萬 | 0.1% | +419+3.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 657 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,190 | $31.3 萬 | 0.1% | +563+12.2% | 加碼 | – |
| CVXChevron Corp | Stock | 1,863 | $31.4 萬 | 0.1% | −195−9.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,374 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,059 | $32.1 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,529 | $32.5 萬 | 0.1% | −40−2.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,457 | $32.8 萬 | 0.1% | +587+2.7% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,897 | $34.1 萬 | 0.1% | +190+7.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,964 | $37.3 萬 | 0.1% | −2,457−38.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,112 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,612 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,919 | $40.0 萬 | 0.1% | −133−6.5% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,759 | $41.5 萬 | 0.1% | +6,207+33.5% | 加碼 | – |
| FFord Motor Co | Stock | 34,228 | $42.5 萬 | 0.1% | −2,658−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,603 | $45.1 萬 | 0.1% | +1,216+13.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,460 | $46.5 萬 | 0.1% | −100−2.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,549 | $50.2 萬 | 0.1% | +69+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,270 | $50.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,761 | $52.9 萬 | 0.1% | −143−7.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,084 | $56.9 萬 | 0.1% | +98+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,347 | $57.9 萬 | 0.1% | −46−3.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,594 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| 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 Midcap ETF464287499 | ETF | 8,888 | $61.6 萬 | 0.1% | −20−0.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,953 | $64.7 萬 | 0.1% | +950+13.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,955 | $67.0 萬 | 0.1% | +184+4.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,679 | $69.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,822 | $71.5 萬 | 0.1% | −400−4.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,762 | $71.6 萬 | 0.1% | −4,867−17.0% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12,077 | $100.2 萬 | 0.2% | −1,154−8.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,235 | $109.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,745 | $109.9 萬 | 0.2% | −7,688−19.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,266 | $111.4 萬 | 0.2% | −2,599−10.0% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 8,664 | $118.9 萬 | 0.2% | +432+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,570 | $126.3 萬 | 0.2% | +1,830+27.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,883 | $128.7 萬 | 0.2% | +672+4.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,532 | $131.8 萬 | 0.3% | +16,532 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,853 | $135.0 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 35,642 | $138.6 萬 | 0.3% | −2,660−6.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,708 | $141.9 萬 | 0.3% | +1,708 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 80,875 | $143.6 萬 | 0.3% | −9,098−10.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,561 | $147.5 萬 | 0.3% | +45+0.2% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 24,233 | $151.9 萬 | 0.3% | +498+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,870 | $156.8 萬 | 0.3% | −30.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,588 | $157.0 萬 | 0.3% | −3,035−4.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,603 | $163.1 萬 | 0.3% | −1,688−3.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 18,100 | $165.2 萬 | 0.3% | +9,180+102.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 50,769 | $172.4 萬 | 0.3% | −1,914−3.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,550 | $188.3 萬 | 0.4% | −60−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,876 | $196.1 萬 | 0.4% | +605+4.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,604 | $198.0 萬 | 0.4% | +627+1.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,321 | $202.9 萬 | 0.4% | +6,655+21.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,139 | $208.6 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 46,253 | $224.7 萬 | 0.4% | +170.0% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 185,349 | $232.6 萬 | 0.4% | −27,442−12.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,446 | $254.6 萬 | 0.5% | −423−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,940 | $256.5 萬 | 0.5% | +10,940 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 83,451 | $279.1 萬 | 0.5% | +515+0.6% | 加碼 | – |
| MGMMGM Resorts International | Stock | 77,478 | $284.8 萬 | 0.5% | +5,838+8.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,598 | $285.4 萬 | 0.5% | +144+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 | – |
| TSLATesla, Inc. | Stock | 11,743 | $293.8 萬 | 0.6% | +303+2.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,852 | $297.2 萬 | 0.6% | +20,852 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,982 | $302.8 萬 | 0.6% | +455+8.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,407 | $310.4 萬 | 0.6% | +779+4.2% | 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 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,191 | $319.6 萬 | 0.6% | +50+0.5% | 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 | – |
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% | – |