Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 169
- 較 2025 年第 1 季 +12
- 總值
- $8.94 億
- 較 2025 年第 1 季 +$9,515 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 108,593 | $5,402 萬 | 6.0% | −815−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 279,905 | $4,422 萬 | 4.9% | +909+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 142,157 | $2,917 萬 | 3.3% | +2,643+1.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 510,837 | $2,593 萬 | 2.9% | +4,569+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 18,188 | $2,436 萬 | 2.7% | +399+2.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 957,606 | $2,383 萬 | 2.7% | +107,543+12.7% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 386,859 | $2,311 萬 | 2.6% | +87,903+29.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 873,067 | $2,235 萬 | 2.5% | −138,391−13.7% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 672,430 | $2,127 萬 | 2.4% | +672,430 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,261,192 | $2,109 萬 | 2.4% | +1,234,634+4,648.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 113,164 | $1,994 萬 | 2.2% | +8,496+8.1% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 857,856 | $1,862 萬 | 2.1% | +70,344+8.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 68,575 | $1,830 萬 | 2.0% | +2,330+3.5% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 994,476 | $1,814 萬 | 2.0% | +1,720+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,175 | $1,807 萬 | 2.0% | +716+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,663 | $1,581 萬 | 1.8% | −136−0.5% | 減碼 | – |
| VSTVistra Corp. | Stock | 81,546 | $1,580 萬 | 1.8% | +5,959+7.9% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 463,109 | $1,569 萬 | 1.8% | −60,185−11.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 334,804 | $1,548 萬 | 1.7% | −49,446−12.9% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 649,859 | $1,547 萬 | 1.7% | −309,170−32.2% | 減碼 | – |
| CTASCintas Corp | Stock | 66,465 | $1,481 萬 | 1.7% | +2,246+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,079 | $1,406 萬 | 1.6% | +499+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,927 | $1,397 萬 | 1.6% | +934+5.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 63,526 | $1,300 萬 | 1.5% | +5,704+9.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,568 | $1,194 萬 | 1.3% | −74−1.6% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,706,977 | $1,162 萬 | 1.3% | +20,169+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 153,170 | $1,147 萬 | 1.3% | +6,040+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,054 | $1,115 萬 | 1.2% | +372+2.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 582,078 | $1,104 萬 | 1.2% | +60,851+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 200,770 | $1,092 萬 | 1.2% | +11,748+6.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,976 | $1,087 萬 | 1.2% | −31−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 116,436 | $1,086 萬 | 1.2% | +13,225+12.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,000 | $1,053 萬 | 1.2% | +1,306+4.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 212,456 | $1,043 萬 | 1.2% | +9,164+4.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 42,542 | $1,036 萬 | 1.2% | +3,580+9.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 372,396 | $949.6 萬 | 1.1% | −52,156−12.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,776 | $943.0 萬 | 1.1% | +860+7.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 171,196 | $870.0 萬 | 1.0% | −25,016−12.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 24,984 | $857.9 萬 | 1.0% | +706+2.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 52,627 | $854.1 萬 | 1.0% | +3,323+6.7% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 227,616 | $837.4 萬 | 0.9% | +8,058+3.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,876 | $740.9 萬 | 0.8% | +4,196+18.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,202 | $728.1 萬 | 0.8% | +634+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,986 | $701.3 萬 | 0.8% | +7,621+6.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 27,779 | $685.1 萬 | 0.8% | +496+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,080 | $641.9 萬 | 0.7% | +22+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,354 | $623.3 萬 | 0.7% | −38−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 144,634 | $616.1 萬 | 0.7% | +5,295+3.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,714 | $598.1 萬 | 0.7% | −6,772−2.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 56,608 | $553.5 萬 | 0.6% | −226−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,813 | $524.5 萬 | 0.6% | +9,868+142.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 102,043 | $502.0 萬 | 0.6% | −5,312−4.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,617 | $500.5 萬 | 0.6% | +9,801+8.6% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 39,267 | $459.4 萬 | 0.5% | +1,863+5.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,763 | $448.8 萬 | 0.5% | +801+4.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 232,340 | $440.7 萬 | 0.5% | +27,231+13.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 54,634 | $422.9 萬 | 0.5% | +5,241+10.6% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 557,808 | $405.0 萬 | 0.5% | −11,354−2.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,714 | $397.3 萬 | 0.4% | +5,753+9.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,795 | $391.5 萬 | 0.4% | −40−0.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 41,969 | $375.3 萬 | 0.4% | −394−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113,955 | $332.9 萬 | 0.4% | −15,058−11.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 11,799 | $321.8 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,787 | $310.9 萬 | 0.3% | −59−0.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,034 | $306.7 萬 | 0.3% | −6,588−14.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 53,517 | $300.5 萬 | 0.3% | −104−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,460 | $288.8 萬 | 0.3% | −414−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,468 | $287.9 萬 | 0.3% | +437+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,571 | $264.3 萬 | 0.3% | +38+1.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,167 | $257.7 萬 | 0.3% | −682−3.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,340 | $256.2 萬 | 0.3% | −14,505−13.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,025 | $244.1 萬 | 0.3% | −212−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,578 | $234.4 萬 | 0.3% | +356+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,222 | $233.7 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,369 | $231.8 萬 | 0.3% | −67−0.2% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 24,126 | $219.7 萬 | 0.2% | +1,414+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,818 | $209.6 萬 | 0.2% | −692−5.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,757 | $209.3 萬 | 0.2% | −202−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,328 | $204.3 萬 | 0.2% | −243−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,674 | $198.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,487 | $198.0 萬 | 0.2% | −66−1.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,575 | $194.3 萬 | 0.2% | +470+15.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,424 | $181.8 萬 | 0.2% | −275−3.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,644 | $163.5 萬 | 0.2% | −15,799−19.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,776 | $151.0 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,775 | $129.2 萬 | 0.1% | +314+1.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,035 | $128.2 萬 | 0.1% | +889+8.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $105.2 萬 | 0.1% | +3+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,444 | $104.9 萬 | 0.1% | +1,535+15.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,830 | $103.2 萬 | 0.1% | −7−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $94.4 萬 | 0.1% | +20.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,865 | $86.6 萬 | 0.1% | −615,392−96.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,666 | $81.3 萬 | 0.1% | +314+13.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306 | $81.1 萬 | 0.1% | −4−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,752 | $79.8 萬 | 0.1% | +748+37.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,777 | $79.2 萬 | 0.1% | +2,777 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,270 | $77.6 萬 | 0.1% | +828+8.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 13,085 | $72.9 萬 | 0.1% | −3,938−23.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,793 | $71.7 萬 | 0.1% | +10.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,612 | $71.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287531 | US DIGI REAL ETF | 273,463 | $2,018 萬 | 2.5% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,870 | $51.7 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 5,560 | $34.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,068 | $26.6 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,156 | $22.6 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $21.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,106 | $20.3 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 10,250 | $10.6 萬 | <0.1% | 歷史 |