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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,689 | $352.8 萬 | 0.6% | −8,574−10.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 21,481 | $354.3 萬 | 0.6% | +629+3.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 61,497 | $354.3 萬 | 0.6% | +23,176+60.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,272 | $364.9 萬 | 0.6% | +1,517+2.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,910 | $366.8 萬 | 0.6% | +928+15.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,078 | $369.4 萬 | 0.6% | −113−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,313 | $385.0 萬 | 0.6% | +20+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,601 | $390.6 萬 | 0.6% | +6,042+7.0% | 加碼 | – |
| MGMMGM Resorts International | Stock | 90,273 | $403.3 萬 | 0.7% | +12,795+16.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,091 | $415.5 萬 | 0.7% | +3,151+28.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,725 | $441.0 萬 | 0.7% | +42+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 92,773 | $452.0 萬 | 0.7% | +12,708+15.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 25,007 | $468.5 萬 | 0.8% | +2,252+9.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,495 | $477.0 萬 | 0.8% | −4,726−7.6% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 66,687 | $479.9 萬 | 0.8% | −2,074−3.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,912 | $496.5 萬 | 0.8% | −6,755−9.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,428 | $509.5 萬 | 0.8% | −68−0.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,674 | $546.9 萬 | 0.9% | −3,176−4.3% | 減碼 | – |
| VVisa Inc. | Stock | 21,584 | $562.0 萬 | 0.9% | +404+1.9% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,311,543 | $569.2 萬 | 0.9% | −220,473−14.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,857 | $575.5 萬 | 1.0% | +363+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,780 | $585.7 萬 | 1.0% | +2,892+18.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 101,655 | $594.2 萬 | 1.0% | +6,647+7.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 3,837 | $603.1 萬 | 1.0% | +604+18.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,241 | $629.4 萬 | 1.0% | +1,089+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,957 | $638.7 萬 | 1.1% | +2,025+22.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,556 | $660.0 萬 | 1.1% | +13,556 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,523 | $669.7 萬 | 1.1% | +1,585+10.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 94,058 | $693.4 萬 | 1.2% | −38,848−29.2% | 減碼 | – |
| CTASCintas Corp | Stock | 12,709 | $765.9 萬 | 1.3% | +1,236+10.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 159,681 | $771.6 萬 | 1.3% | −24,269−13.2% | 減碼 | – |
| CPRTCopart Inc | COM | 159,974 | $783.9 萬 | 1.3% | +23,778+17.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,098 | $798.5 萬 | 1.3% | +87+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 50,378 | $802.4 萬 | 1.3% | +5,848+13.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 31,153 | $812.0 萬 | 1.3% | +3,276+11.8% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 474,981 | $841.2 萬 | 1.4% | +133,230+39.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,399,707 | $893.0 萬 | 1.5% | +102,438+7.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,203 | $909.3 萬 | 1.5% | +656+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,582 | $935.7 萬 | 1.6% | +68+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,779 | $942.3 萬 | 1.6% | −9,528−7.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 16,580 | $963.8 萬 | 1.6% | +1,164+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 477,273 | $1,116 萬 | 1.9% | +109,924+29.9% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 456,848 | $1,127 萬 | 1.9% | +46,964+11.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 81,048 | $1,132 萬 | 1.9% | +8,085+11.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 366,792 | $1,264 萬 | 2.1% | +120,659+49.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 277,693 | $1,292 萬 | 2.1% | +25,688+10.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 382,975 | $1,303 萬 | 2.2% | +382,975 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 883,061 | $1,313 萬 | 2.2% | +65,291+8.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 76,866 | $1,434 萬 | 2.4% | +5,841+8.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,486 | $1,460 萬 | 2.4% | −23−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 588,231 | $1,479 萬 | 2.5% | +55,742+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 305,358 | $1,604 萬 | 2.7% | +21,673+7.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 700,117 | $1,732 萬 | 2.9% | +36,289+5.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 677,448 | $1,737 萬 | 2.9% | +75,878+12.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 455,789 | $2,293 萬 | 3.8% | +44,748+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 125,823 | $2,422 萬 | 4.0% | −580−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,172 | $3,428 萬 | 5.7% | +4,240+4.9% | 加碼 | 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% | – |