Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 163
- 較 2024 年第 1 季 +6
- 總值
- $7.43 億
- 較 2024 年第 1 季 +$5,319 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 17,217 | $298.5 萬 | 0.4% | −359−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,919 | $308.0 萬 | 0.4% | +36+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,588 | $310.4 萬 | 0.4% | −81−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,347 | $314.0 萬 | 0.4% | −816−1.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,133 | $318.0 萬 | 0.4% | +2,555+18.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 55,450 | $347.4 萬 | 0.5% | −750−1.3% | 減碼依 50 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,145 | $363.9 萬 | 0.5% | −114−1.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,979 | $373.4 萬 | 0.5% | −5,885−10.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,154 | $405.3 萬 | 0.5% | +6,941+9.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 29,327 | $405.9 萬 | 0.5% | +4,273+17.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 98,893 | $410.7 萬 | 0.6% | +3,642+3.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 21,560 | $419.0 萬 | 0.6% | −151−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,498 | $430.2 萬 | 0.6% | −170−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,341 | $437.8 萬 | 0.6% | +57+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,578 | $439.4 萬 | 0.6% | −4,388−9.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 55,484 | $477.1 萬 | 0.6% | +55,484 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,674 | $483.5 萬 | 0.7% | −4,154−6.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 72,226 | $489.0 萬 | 0.7% | +3,557+5.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,765 | $521.6 萬 | 0.7% | +1,206+16.0% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,087,260 | $528.4 萬 | 0.7% | −124,638−10.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 109,795 | $563.2 萬 | 0.8% | +17,533+19.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,942 | $563.6 萬 | 0.8% | −291−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 22,619 | $593.7 萬 | 0.8% | +651+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,455 | $627.3 萬 | 0.8% | +1,295+4.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 64,506 | $630.0 萬 | 0.8% | −1,231−1.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 199,870 | $645.0 萬 | 0.9% | +199,870 | 新進 | – |
| AXPAmerican Express Co | Stock | 28,121 | $651.1 萬 | 0.9% | +1,530+5.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 134,735 | $654.0 萬 | 0.9% | −12,359−8.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,458 | $659.6 萬 | 0.9% | +2,488+14.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,160 | $661.3 萬 | 0.9% | +1,432+6.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 39,084 | $690.2 萬 | 0.9% | +3,276+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 109,925 | $729.4 萬 | 1.0% | +5,938+5.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 4,448 | $731.1 萬 | 1.0% | +211+5.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,204 | $748.1 萬 | 1.0% | −10,049−9.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 25,232 | $788.4 萬 | 1.1% | +1,640+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,822 | $806.6 萬 | 1.1% | +383+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,638 | $989.2 萬 | 1.3% | −533−4.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,349 | $1,005 萬 | 1.4% | +646+4.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 188,186 | $1,019 萬 | 1.4% | +13,416+7.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,233 | $1,028 萬 | 1.4% | +673+4.6% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,563,813 | $1,063 萬 | 1.4% | +2,054+0.1% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 534,696 | $1,149 萬 | 1.5% | +20,929+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,750 | $1,186 萬 | 1.6% | +1,077+4.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 57,965 | $1,204 萬 | 1.6% | +2,811+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,355 | $1,209 萬 | 1.6% | +998+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,316 | $1,243 萬 | 1.7% | −443−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 145,536 | $1,412 萬 | 1.9% | +7,879+5.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 17,929 | $1,478 萬 | 2.0% | +525+3.0% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 934,383 | $1,574 萬 | 2.1% | +1,530+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 349,677 | $1,588 萬 | 2.1% | +35,503+11.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 487,102 | $1,631 萬 | 2.2% | +47,435+10.8% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 188,659 | $1,658 萬 | 2.2% | +181,853+2,672.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,666 | $1,670 萬 | 2.2% | +3,096+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 744,900 | $1,730 萬 | 2.3% | +128,851+20.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 755,601 | $1,928 萬 | 2.6% | +83,145+12.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 816,869 | $1,997 萬 | 2.7% | +59,489+7.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 367,002 | $2,047 萬 | 2.8% | +11,434+3.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 877,787 | $2,202 萬 | 3.0% | +94,653+12.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 641,981 | $2,377 萬 | 3.2% | +35,588+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,780 | $2,733 萬 | 3.7% | +920+0.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 586,562 | $2,984 萬 | 4.0% | +51,027+9.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 289,749 | $3,580 萬 | 4.8% | −6,951−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,306 | $4,304 萬 | 5.8% | +1,428+1.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 79,131 | $469.1 萬 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 16,344 | $200.0 萬 | 0.3% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 22,171 | $31.0 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,019 | $20.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,540 | $20.1 萬 | <0.1% | 歷史 |