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 |
|---|---|---|---|---|---|---|---|
| APLMApollomics Inc. | CL A SHS | 25,088 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 12,220 | $13.4 萬 | <0.1% | +464+3.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 18,730 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,271 | $14.6 萬 | <0.1% | −2,974−19.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,922 | $20.0 萬 | <0.1% | +2,922 | 新進 | – |
| INTCIntel Corp | Stock | 4,540 | $20.1 萬 | <0.1% | +4,540 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,567 | $20.5 萬 | <0.1% | +2,567 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,019 | $20.5 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,786 | $20.8 萬 | <0.1% | −315−15.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,329 | $21.0 萬 | <0.1% | −462−25.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,334 | $21.0 萬 | <0.1% | +4+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,426 | $21.1 萬 | <0.1% | +1,426 | 新進 | – |
| COPConocoPhillips | Stock | 1,758 | $22.4 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,100 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,101 | $22.7 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 654 | $22.9 萬 | <0.1% | +654 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,413 | $22.9 萬 | <0.1% | −35−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,021 | $23.3 萬 | <0.1% | −131−11.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,724 | $23.6 萬 | <0.1% | +5+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,538 | $24.3 萬 | <0.1% | −297−16.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,238 | $24.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,685 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 262 | $25.5 萬 | <0.1% | +262 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,949 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,823 | $25.7 萬 | <0.1% | +19+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,670 | $26.2 萬 | <0.1% | −733−21.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,300 | $26.3 萬 | <0.1% | −79−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,382 | $27.7 萬 | <0.1% | +116+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $29.4 萬 | <0.1% | −744−38.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,171 | $31.0 萬 | <0.1% | −7,522−25.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,027 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,473 | $33.4 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,565 | $33.5 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,289 | $33.8 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,886 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,812 | $35.0 萬 | 0.1% | −29,341−94.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,370 | $35.6 萬 | 0.1% | −58−4.1% | 減碼 | – |
| OKEONEOK Inc | COM | 4,663 | $37.4 萬 | 0.1% | +63+1.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 28,248 | $37.5 萬 | 0.1% | −147−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 13,343 | $39.0 萬 | 0.1% | −1,682−11.2% | 減碼 | – |
| HFWAHeritage Financial Corp | COM | 20,480 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,381 | $40.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,086 | $43.1 萬 | 0.1% | −1,677−6.5% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,060 | $44.0 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 15,073 | $44.5 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,774 | $45.1 萬 | 0.1% | −721−13.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,105 | $45.4 萬 | 0.1% | +19+0.5% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,700 | $48.7 萬 | 0.1% | +739+6.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,329 | $54.3 萬 | 0.1% | −135−3.0% | 減碼 | – |
| FNAParagon 28, Inc. | COM | 45,379 | $56.0 萬 | 0.1% | −87,066−65.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,762 | $57.0 萬 | 0.1% | −10,686−40.4% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,806 | $57.5 萬 | 0.1% | +2,909+74.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,103 | $58.0 萬 | 0.1% | −272−19.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,277 | $59.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,866 | $60.8 萬 | 0.1% | −2,400−11.3% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,739 | $62.0 萬 | 0.1% | +1,047+8.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,329 | $63.1 萬 | 0.1% | −268−10.3% | 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 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,794 | $64.0 萬 | 0.1% | −3,152−31.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,561 | $65.2 萬 | 0.1% | +2,446+26.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,348 | $74.0 萬 | 0.1% | −5,718−27.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,963 | $75.4 萬 | 0.1% | +62+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,090 | $76.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,800 | $77.6 萬 | 0.1% | −799−10.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 21,720 | $88.6 萬 | 0.1% | −5,134−19.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $89.2 萬 | 0.1% | −9−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,944 | $94.4 萬 | 0.1% | +434+28.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,609 | $95.0 萬 | 0.1% | −13,416−26.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 48,561 | $98.6 萬 | 0.1% | −15,698−24.4% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 61,225 | $118.1 萬 | 0.2% | +47,465+344.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,758 | $128.6 萬 | 0.2% | +522+4.3% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,435 | $131.2 萬 | 0.2% | +995+7.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,171 | $133.3 萬 | 0.2% | −10,681−23.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,607 | $136.2 萬 | 0.2% | +46+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,559 | $153.7 萬 | 0.2% | +19+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,733 | $157.0 萬 | 0.2% | −99−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,811 | $167.3 萬 | 0.2% | −1,766−8.2% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 18,347 | $169.6 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,684 | $170.7 萬 | 0.2% | −247−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,593 | $180.7 萬 | 0.3% | −285−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,298 | $198.6 萬 | 0.3% | −457−3.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,344 | $200.0 萬 | 0.3% | +26+0.2% | 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 | – |
| GOOGAlphabet Inc. | Stock | 14,161 | $215.6 萬 | 0.3% | +56+0.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 25,785 | $224.1 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,276 | $233.2 萬 | 0.3% | −5,156−21.1% | 減碼 | – |
| 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 | – |
| CARRCarrier Global Corp | Stock | 41,376 | $240.5 萬 | 0.3% | −389−0.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,578 | $248.1 萬 | 0.4% | +2,742+25.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,883 | $249.6 萬 | 0.4% | +58+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,669 | $286.1 萬 | 0.4% | +57+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,163 | $288.6 萬 | 0.4% | +1,006+2.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 45,808 | $289.0 萬 | 0.4% | −1,017−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,576 | $297.4 萬 | 0.4% | −296−1.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,173 | $297.8 萬 | 0.4% | −2,694−10.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,589 | $303.3 萬 | 0.4% | −13,100−17.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,124 | $326.7 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,259 | $359.1 萬 | 0.5% | −54−0.7% | 減碼 | 歷史 |
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 |