Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 157
- 較 2023 年第 3 季 +5
- 總值
- $6.03 億
- 較 2023 年第 3 季 +$8,314 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APLMApollomics Inc. | CL A SHS | 25,088 | $2.42 萬 | <0.1% | +25,088 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 11,756 | $13.3 萬 | <0.1% | +320+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,245 | $17.5 萬 | <0.1% | −4,644−23.3% | 減碼 | – |
| TAT&T Inc. | Stock | 10,981 | $18.4 萬 | <0.1% | −1,568−12.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,730 | $18.6 萬 | <0.1% | +800+4.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,728 | $20.1 萬 | <0.1% | +44+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,101 | $21.0 萬 | <0.1% | −796−27.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,100 | $21.0 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,448 | $21.2 萬 | <0.1% | +45+3.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,326 | $21.3 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,330 | $21.3 萬 | <0.1% | +2,330 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689 | $21.4 萬 | <0.1% | +689 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,266 | $21.5 萬 | <0.1% | −268−17.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,412 | $21.9 萬 | <0.1% | +1,412 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,235 | $22.7 萬 | <0.1% | −199−5.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 779 | $23.1 萬 | <0.1% | −40−4.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,949 | $23.2 萬 | <0.1% | −48−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,865 | $23.3 萬 | <0.1% | −133−6.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $23.6 萬 | <0.1% | −192−29.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,685 | $23.9 萬 | <0.1% | +20.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,719 | $24.0 萬 | <0.1% | +12+0.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,804 | $24.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,152 | $24.6 萬 | <0.1% | +3+0.3% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,760 | $24.7 萬 | <0.1% | +13,760 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,027 | $24.7 萬 | <0.1% | +22+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,379 | $25.8 萬 | <0.1% | +38+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,791 | $26.7 萬 | <0.1% | −72−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,835 | $28.8 萬 | <0.1% | −224−10.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,472 | $30.3 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,897 | $31.2 萬 | 0.1% | +57+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,564 | $32.1 萬 | 0.1% | +125+5.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,117 | $32.2 萬 | 0.1% | +27+2.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,600 | $32.3 萬 | 0.1% | +64+1.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,886 | $33.7 萬 | 0.1% | +51+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,403 | $33.8 萬 | 0.1% | −561−14.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,428 | $33.9 萬 | 0.1% | −101−6.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,288 | $33.9 萬 | 0.1% | +7+0.2% | 加碼 | – |
| FFord Motor Co | Stock | 28,395 | $34.6 萬 | 0.1% | −5,833−17.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,380 | $34.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,789 | $35.2 萬 | 0.1% | −2,814−26.5% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 15,072 | $39.5 萬 | 0.1% | +15,072 | 新進 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 15,025 | $40.3 萬 | 0.1% | +15,025 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,612 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,961 | $42.9 萬 | 0.1% | +10,961 | 新進 | – |
| HFWAHeritage Financial Corp | COM | 20,480 | $43.8 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,086 | $44.2 萬 | 0.1% | −26−0.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,763 | $44.7 萬 | 0.1% | +1,004+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,921 | $44.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,495 | $46.1 萬 | 0.1% | −54−1.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,693 | $46.2 萬 | 0.1% | +7,236+32.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,115 | $49.1 萬 | 0.1% | +3,369+58.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,464 | $51.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,510 | $53.4 萬 | 0.1% | −251−14.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,275 | $55.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 12,692 | $58.3 萬 | 0.1% | +12,692 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,087 | $61.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,711 | $64.5 萬 | 0.1% | −54−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,597 | $65.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,375 | $65.7 萬 | 0.1% | +28+2.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,266 | $66.3 萬 | 0.1% | −2,496−10.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,901 | $69.2 萬 | 0.1% | +13+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,599 | $79.4 萬 | 0.1% | −223−2.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,709 | $82.7 萬 | 0.1% | +30+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,448 | $93.7 萬 | 0.2% | −6,297−19.2% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,946 | $94.8 萬 | 0.2% | −2,131−17.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,066 | $102.1 萬 | 0.2% | −2,200−9.5% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,440 | $103.9 萬 | 0.2% | +13,440 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,854 | $105.9 萬 | 0.2% | −8,788−24.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,236 | $111.4 萬 | 0.2% | +4,283+53.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,561 | $124.9 萬 | 0.2% | +326+4.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,025 | $126.5 萬 | 0.2% | −14,563−22.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,259 | $133.1 萬 | 0.2% | −16,616−20.5% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 18,394 | $136.6 萬 | 0.2% | +1,862+11.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,832 | $136.7 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,540 | $137.6 萬 | 0.2% | +36+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,318 | $147.3 萬 | 0.2% | +435+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,577 | $162.0 萬 | 0.3% | +16+0.1% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 132,445 | $164.6 萬 | 0.3% | −52,904−28.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,852 | $165.8 萬 | 0.3% | −5,917−11.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,878 | $178.2 萬 | 0.3% | +8+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 18,931 | $181.8 萬 | 0.3% | +831+4.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,836 | $182.6 萬 | 0.3% | +2,266+26.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,472 | $188.7 萬 | 0.3% | +2,869+5.5% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 25,828 | $192.0 萬 | 0.3% | +1,595+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,105 | $198.8 萬 | 0.3% | −771−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,825 | $203.7 萬 | 0.3% | +117+6.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,604 | $210.7 萬 | 0.3% | +54+0.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 41,765 | $239.9 萬 | 0.4% | +41,765 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,127 | $257.7 萬 | 0.4% | −12−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,157 | $268.2 萬 | 0.4% | −289−0.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 46,825 | $272.2 萬 | 0.5% | +572+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,432 | $272.7 萬 | 0.5% | −3,567−12.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,755 | $292.1 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,867 | $314.9 萬 | 0.5% | −3,636−11.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 92,999 | $333.7 萬 | 0.6% | +9,548+11.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,612 | $334.8 萬 | 0.6% | +14+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,917 | $345.8 萬 | 0.6% | −396−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,164 | $349.4 萬 | 0.6% | +2,757+14.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,872 | $352.7 萬 | 0.6% | −805−4.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 165,580 | $1,123 萬 | 2.2% | – |
| BKNGBooking Holdings Inc. | Stock | 1,718 | $529.7 萬 | 1.0% | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,604 | $198.0 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 8,664 | $118.9 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,955 | $67.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,190 | $31.3 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,095 | $29.6 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,122 | $29.4 萬 | 0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,749 | $23.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 8,758 | $20.0 萬 | <0.1% | – |