Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 157
- 較 2023 年第 4 季 0
- 總值
- $6.90 億
- 較 2023 年第 4 季 +$8,733 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 94,878 | $3,992 萬 | 5.8% | +3,706+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 535,535 | $2,717 萬 | 3.9% | +79,746+17.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,670 | $2,681 萬 | 3.9% | +184+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 606,393 | $2,414 萬 | 3.5% | +239,601+65.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 128,860 | $2,210 萬 | 3.2% | +3,037+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 783,134 | $1,980 萬 | 2.9% | +105,686+15.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 757,380 | $1,863 萬 | 2.7% | +57,263+8.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 355,568 | $1,834 萬 | 2.7% | +355,568 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 672,456 | $1,715 萬 | 2.5% | +84,225+14.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 81,888 | $1,679 萬 | 2.4% | +5,022+6.5% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 932,853 | $1,527 萬 | 2.2% | +49,792+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 137,657 | $1,515 萬 | 2.2% | +137,657 | 新進 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 439,667 | $1,483 萬 | 2.1% | +56,692+14.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 616,049 | $1,445 萬 | 2.1% | +138,776+29.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 314,174 | $1,441 萬 | 2.1% | +36,481+13.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 88,570 | $1,337 萬 | 1.9% | +7,522+9.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,404 | $1,216 萬 | 1.8% | +824+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,759 | $1,168 萬 | 1.7% | +3,177+5.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 55,154 | $1,141 萬 | 1.7% | +4,776+9.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,561,759 | $1,117 萬 | 1.6% | +162,052+11.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,673 | $1,051 萬 | 1.5% | +1,470+6.6% | 加碼 | – |
| CPRTCopart Inc | COM | 174,770 | $1,012 萬 | 1.5% | +14,796+9.2% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 513,767 | $1,003 萬 | 1.5% | +38,786+8.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,357 | $961.3 萬 | 1.4% | +1,400+12.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,703 | $941.5 萬 | 1.4% | +994+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,171 | $891.7 萬 | 1.3% | +73+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,560 | $884.3 萬 | 1.3% | +1,004+7.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,253 | $856.7 萬 | 1.2% | −17,526−14.2% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 35,808 | $785.3 萬 | 1.1% | +2,762+8.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,439 | $755.3 萬 | 1.1% | +1,198+9.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,728 | $719.9 萬 | 1.0% | +1,948+10.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 147,094 | $713.4 萬 | 1.0% | −12,587−7.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 27,160 | $691.8 萬 | 1.0% | +1,303+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,592 | $670.8 萬 | 1.0% | +22,475+2,012.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 103,987 | $667.1 萬 | 1.0% | +2,332+2.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 4,237 | $640.7 萬 | 0.9% | +400+10.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,968 | $613.1 萬 | 0.9% | +384+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,591 | $605.4 萬 | 0.9% | +1,584+6.3% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,211,898 | $581.7 萬 | 0.8% | −99,645−7.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 65,737 | $574.7 萬 | 0.8% | −950−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,233 | $554.0 萬 | 0.8% | −195−1.0% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 25,054 | $522.5 萬 | 0.8% | +25,054 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,828 | $519.5 萬 | 0.8% | −3,846−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 92,262 | $492.1 萬 | 0.7% | −511−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,668 | $485.9 萬 | 0.7% | −57−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,970 | $482.2 萬 | 0.7% | +2,879+20.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 79,131 | $469.1 萬 | 0.7% | +17,634+28.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,966 | $444.7 萬 | 0.6% | −9,529−16.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,864 | $438.6 萬 | 0.6% | −12,048−18.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 7,559 | $432.0 萬 | 0.6% | +7,559 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,823 | $423.5 萬 | 0.6% | +3,551+5.4% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 21,711 | $415.6 萬 | 0.6% | +230+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,669 | $413.2 萬 | 0.6% | +2,177+3.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,251 | $410.0 萬 | 0.6% | +2,650+2.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,284 | $388.1 萬 | 0.6% | +206+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,213 | $381.8 萬 | 0.6% | +76,213 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,931 | $381.2 萬 | 0.6% | +14+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,259 | $359.1 萬 | 0.5% | −54−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,124 | $326.7 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,589 | $303.3 萬 | 0.4% | −13,100−17.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,173 | $297.8 萬 | 0.4% | −2,694−10.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 17,576 | $297.4 萬 | 0.4% | −296−1.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 45,808 | $289.0 萬 | 0.4% | −1,017−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,163 | $288.6 萬 | 0.4% | +1,006+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,669 | $286.1 萬 | 0.4% | +57+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,883 | $249.6 萬 | 0.4% | +58+3.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,578 | $248.1 萬 | 0.4% | +2,742+25.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 41,376 | $240.5 萬 | 0.3% | −389−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,914 | $236.4 萬 | 0.3% | +894+2.4% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,276 | $233.2 萬 | 0.3% | −5,156−21.1% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 25,785 | $224.1 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,161 | $215.6 萬 | 0.3% | +56+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,479 | $206.0 萬 | 0.3% | +2,007+3.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,344 | $200.0 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,298 | $198.6 萬 | 0.3% | −457−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,593 | $180.7 萬 | 0.3% | −285−3.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 18,684 | $170.7 萬 | 0.2% | −247−1.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 18,347 | $169.6 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,811 | $167.3 萬 | 0.2% | −1,766−8.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,733 | $157.0 萬 | 0.2% | −99−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,559 | $153.7 萬 | 0.2% | +19+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,607 | $136.2 萬 | 0.2% | +46+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,171 | $133.3 萬 | 0.2% | −10,681−23.8% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,435 | $131.2 萬 | 0.2% | +995+7.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,758 | $128.6 萬 | 0.2% | +522+4.3% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 61,225 | $118.1 萬 | 0.2% | +47,465+344.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 48,561 | $98.6 萬 | 0.1% | −15,698−24.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,609 | $95.0 萬 | 0.1% | −13,416−26.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,944 | $94.4 萬 | 0.1% | +434+28.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $89.2 萬 | 0.1% | −9−0.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 21,720 | $88.6 萬 | 0.1% | −5,134−19.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,800 | $77.6 萬 | 0.1% | −799−10.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,090 | $76.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,963 | $75.4 萬 | 0.1% | +62+0.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,348 | $74.0 萬 | 0.1% | −5,718−27.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,561 | $65.2 萬 | 0.1% | +2,446+26.8% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,794 | $64.0 萬 | 0.1% | −3,152−31.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $63.6 萬 | 0.1% | −111−6.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,329 | $63.1 萬 | 0.1% | −268−10.3% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,739 | $62.0 萬 | 0.1% | +1,047+8.2% | 加碼 | – |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 305,358 | $1,604 萬 | 2.7% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 456,848 | $1,127 萬 | 1.9% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 94,058 | $693.4 萬 | 1.2% | – |
| MGMMGM Resorts International | Stock | 90,273 | $403.3 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,910 | $366.8 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 92,999 | $333.7 萬 | 0.6% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,789 | $35.2 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,865 | $23.3 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 779 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,412 | $21.9 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689 | $21.4 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,326 | $21.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,981 | $18.4 萬 | <0.1% | 歷史 |