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 |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 10,001 | $7.49 萬 | <0.1% | +10,001 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 11,592 | $8.93 萬 | <0.1% | +11,592 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,345 | $11.2 萬 | <0.1% | −10,565−50.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,103 | $20.0 萬 | <0.1% | +2,103 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,293 | $20.6 萬 | <0.1% | −139−9.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,308 | $21.9 萬 | <0.1% | +5+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,175 | $22.0 萬 | <0.1% | +4,175 | 新進 | – |
| MCDMcDonalds Corp | Stock | 774 | $22.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,582 | $22.7 萬 | <0.1% | +4,582 | 新進 | – |
| LRCXLam Research Corp | Stock | 2,340 | $22.8 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,131 | $23.0 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,021 | $23.4 萬 | <0.1% | +1,021 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,971 | $23.5 萬 | <0.1% | +97+5.2% | 加碼 | – |
| BACBank of America Corp | Stock | 4,964 | $23.5 萬 | <0.1% | −487−8.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,653 | $23.5 萬 | <0.1% | −6,043−38.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,566 | $23.9 萬 | <0.1% | −252−13.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,457 | $24.2 萬 | <0.1% | −7,266−38.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,338 | $24.6 萬 | <0.1% | −202−3.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,799 | $24.9 萬 | <0.1% | +4+0.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,189 | $25.1 萬 | <0.1% | +2,189 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,133 | $25.7 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,767 | $27.0 萬 | <0.1% | +10+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,839 | $27.2 萬 | <0.1% | +271+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,176 | $27.9 萬 | <0.1% | +1,176 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,862 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,564 | $28.5 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,024 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,370 | $28.7 萬 | <0.1% | −62−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,734 | $28.8 萬 | <0.1% | +16+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,122 | $28.9 萬 | <0.1% | +69+6.6% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,096 | $28.9 萬 | <0.1% | −191−2.1% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 5,880 | $29.1 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,045 | $29.5 萬 | <0.1% | +2,045 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,244 | $29.9 萬 | <0.1% | +5,244 | 新進 | – |
| ORCLOracle Corp | Stock | 1,375 | $30.1 萬 | <0.1% | −135−8.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,283 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 16,850 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,110 | $31.3 萬 | <0.1% | +6+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,067 | $32.0 萬 | <0.1% | +9,067 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,029 | $34.2 萬 | <0.1% | −297−6.9% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 656 | $35.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,185 | $36.0 萬 | <0.1% | −8−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,401 | $37.2 萬 | <0.1% | −18−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,807 | $37.2 萬 | <0.1% | +4,807 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,103 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,048 | $37.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,428 | $37.5 萬 | <0.1% | −6,526−34.4% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 7,205 | $40.3 萬 | <0.1% | +7,205 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,053 | $41.3 萬 | <0.1% | +56+1.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,185 | $41.4 萬 | <0.1% | −593−5.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,910 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,087 | $43.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,834 | $44.3 萬 | <0.1% | −346−3.4% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,560 | $46.5 萬 | 0.1% | −500−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,206 | $46.5 萬 | 0.1% | +5,206 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,529 | $46.6 萬 | 0.1% | +4,529 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,083 | $47.5 萬 | 0.1% | +523+93.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,774 | $48.1 萬 | 0.1% | +10.0% | 加碼 | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,249 | $49.9 萬 | 0.1% | +1,376+12.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 6,412 | $54.9 萬 | 0.1% | +1,928+43.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,333 | $57.3 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 18,476 | $58.7 萬 | 0.1% | +8,369+82.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,868 | $63.8 萬 | 0.1% | −11,851−29.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,310 | $67.7 萬 | 0.1% | +21+0.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,503 | $68.2 萬 | 0.1% | −96−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,757 | $68.2 萬 | 0.1% | −41−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,437 | $69.7 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 |
| iShares Russell Midcap ETF464287499 | ETF | 7,793 | $71.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 13,085 | $72.9 萬 | 0.1% | −3,938−23.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,270 | $77.6 萬 | 0.1% | +828+8.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,777 | $79.2 萬 | 0.1% | +2,777 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,752 | $79.8 萬 | 0.1% | +748+37.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306 | $81.1 萬 | 0.1% | −4−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,666 | $81.3 萬 | 0.1% | +314+13.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,865 | $86.6 萬 | 0.1% | −615,392−96.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $94.4 萬 | 0.1% | +20.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,830 | $103.2 萬 | 0.1% | −7−0.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,444 | $104.9 萬 | 0.1% | +1,535+15.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $105.2 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,035 | $128.2 萬 | 0.1% | +889+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,775 | $129.2 萬 | 0.1% | +314+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,776 | $151.0 萬 | 0.2% | +20.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,644 | $163.5 萬 | 0.2% | −15,799−19.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,424 | $181.8 萬 | 0.2% | −275−3.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,575 | $194.3 萬 | 0.2% | +470+15.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,487 | $198.0 萬 | 0.2% | −66−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,674 | $198.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,328 | $204.3 萬 | 0.2% | −243−1.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,757 | $209.3 萬 | 0.2% | −202−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,818 | $209.6 萬 | 0.2% | −692−5.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,126 | $219.7 萬 | 0.2% | +1,414+6.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,369 | $231.8 萬 | 0.3% | −67−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,222 | $233.7 萬 | 0.3% | +40.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 17,578 | $234.4 萬 | 0.3% | +356+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,025 | $244.1 萬 | 0.3% | −212−4.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,340 | $256.2 萬 | 0.3% | −14,505−13.7% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 18,167 | $257.7 萬 | 0.3% | −682−3.6% | 減碼 | 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 |