Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 164
- 較 2024 年第 3 季 0
- 總值
- $8.41 億
- 較 2024 年第 3 季 +$4,837 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 10,101 | $1.40 萬 | <0.1% | +10,101 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 11,211 | $12.8 萬 | <0.1% | +263+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,628 | $20.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,757 | $20.3 萬 | <0.1% | +55+3.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 762 | $20.6 萬 | <0.1% | +762 | 新進 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,212 | $20.6 萬 | <0.1% | −235−6.8% | 減碼 | – |
| PCARPaccar Inc | COM | 1,992 | $20.7 萬 | <0.1% | +1,992 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 895 | $21.5 萬 | <0.1% | −62−6.5% | 減碼 | – |
| COPConocoPhillips | Stock | 2,197 | $21.8 萬 | <0.1% | +26+1.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,355 | $21.9 萬 | <0.1% | +8+0.3% | 加碼 | – |
| FFord Motor Co | Stock | 23,940 | $23.7 萬 | <0.1% | −2,177−8.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,480 | $24.1 萬 | <0.1% | +5,480 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,446 | $24.2 萬 | <0.1% | +135+10.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,379 | $24.5 萬 | <0.1% | −244−3.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,718 | $24.6 萬 | <0.1% | +17+0.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,504 | $24.8 萬 | <0.1% | −201−7.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,790 | $24.9 萬 | <0.1% | +58+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,540 | $25.0 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 959 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,521 | $25.3 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,747 | $25.4 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 2,410 | $25.9 萬 | <0.1% | −251−9.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,918 | $26.4 萬 | <0.1% | −410−17.6% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 17,140 | $26.4 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,104 | $26.5 萬 | <0.1% | +6+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,257 | $26.5 萬 | <0.1% | +28+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,282 | $28.3 萬 | <0.1% | −2,997−24.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $28.3 萬 | <0.1% | +690 | 新進 | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 9,869 | $28.5 萬 | <0.1% | +154+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,985 | $28.7 萬 | <0.1% | +109+5.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 655 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,310 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,061 | $30.8 萬 | <0.1% | −205−16.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,289 | $31.0 萬 | <0.1% | −278−10.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,862 | $31.1 萬 | <0.1% | −149−4.9% | 減碼 | – |
| ESEversource Energy | Stock | 5,568 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,196 | $32.1 萬 | <0.1% | −1,876−15.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,050 | $34.8 萬 | <0.1% | +22+2.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,370 | $35.3 萬 | <0.1% | +1,085+33.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,103 | $37.3 萬 | <0.1% | −279−6.4% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 5,868 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,489 | $38.5 萬 | <0.1% | +97+2.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,603 | $38.8 萬 | <0.1% | +503+45.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,483 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,641 | $41.3 萬 | <0.1% | +220+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,886 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 12,127 | $42.9 萬 | 0.1% | −1,338−9.9% | 減碼 | – |
| BABoeing Co | Stock | 2,471 | $43.7 萬 | 0.1% | +583+30.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,180 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,021 | $46.2 萬 | 0.1% | +30.0% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 45,379 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,207 | $48.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| OKEONEOK Inc | COM | 4,914 | $49.3 萬 | 0.1% | +144+3.0% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,450 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,107 | $50.5 萬 | 0.1% | +78+3.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,254 | $53.5 萬 | 0.1% | −4,170−15.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,331 | $56.0 萬 | 0.1% | +10.0% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,870 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 29,952 | $63.1 萬 | 0.1% | −3,861−11.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,284 | $64.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,097 | $64.6 萬 | 0.1% | +14+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,244 | $65.0 萬 | 0.1% | −188−1.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,607 | $68.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,435 | $70.1 萬 | 0.1% | +103+4.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,937 | $70.3 萬 | 0.1% | −93−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,068 | $71.5 萬 | 0.1% | −1,279−7.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,257 | $72.6 萬 | 0.1% | −2,592−8.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,966 | $79.3 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,807 | $86.3 萬 | 0.1% | +20.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 52,319 | $96.8 萬 | 0.1% | −5,617−9.7% | 減碼依 2 比 1 拆股換算 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,069 | $98.9 萬 | 0.1% | +119+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,446 | $99.6 萬 | 0.1% | −677−4.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,690 | $105.1 萬 | 0.1% | +88+5.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 21,420 | $106.1 萬 | 0.1% | +21,420 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,726 | $107.0 萬 | 0.1% | −3,683−23.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,670 | $117.6 萬 | 0.1% | −15−0.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,522 | $131.6 萬 | 0.2% | +2,522 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,772 | $143.9 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 35,686 | $187.9 萬 | 0.2% | −339,862−90.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,695 | $188.5 萬 | 0.2% | +22+0.5% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 20,589 | $190.1 萬 | 0.2% | +1,668+8.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,711 | $192.5 萬 | 0.2% | +111+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,825 | $201.3 萬 | 0.2% | +50.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,837 | $206.7 萬 | 0.2% | +1,048+37.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 16,924 | $209.7 萬 | 0.2% | −176−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,549 | $223.9 萬 | 0.3% | −827−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,117 | $231.9 萬 | 0.3% | +433+9.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,864 | $234.5 萬 | 0.3% | −2,871−13.8% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 24,537 | $234.8 萬 | 0.3% | −1,350−5.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,109 | $238.2 萬 | 0.3% | −7,307−7.3% | 減碼依 2 比 1 拆股換算 | – |
| NOWServiceNow, Inc. | Stock | 2,298 | $243.6 萬 | 0.3% | +2,298 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,119 | $250.0 萬 | 0.3% | −170−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,755 | $262.0 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,887 | $272.3 萬 | 0.3% | −1,235−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,559 | $295.4 萬 | 0.4% | +15,618+22.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 42,431 | $304.2 萬 | 0.4% | −1,391−3.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 169,681 | $311.2 萬 | 0.4% | +39,503+30.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 23,767 | $312.3 萬 | 0.4% | −1,707−6.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 16,873 | $329.7 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,417 | $280.5 萬 | 0.4% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,501 | $154.9 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 599 | $24.3 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,111 | $22.4 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,970 | $21.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 262 | $21.4 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,724 | $21.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,447 | $20.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,457 | $14.1 萬 | <0.1% | – |
| APLMApollomics Inc. | CL A SHS | 25,088 | $3,568 | <0.1% | 歷史 |