Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 178
- 較 2025 年第 2 季 +9
- 總值
- $9.62 億
- 較 2025 年第 2 季 +$6,809 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,969 | $2.67 萬 | <0.1% | +11,969 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 24,576 | $9.56 萬 | <0.1% | +24,576 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 15,595 | $9.89 萬 | <0.1% | −1,691,382−99.1% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 12,868 | $10.1 萬 | <0.1% | +1,276+11.0% | 加碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 30,530 | $10.9 萬 | <0.1% | +30,530 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,650 | $15.2 萬 | <0.1% | +10,650 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,304 | $20.1 萬 | <0.1% | +2,304 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,040 | $20.4 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,479 | $20.7 萬 | <0.1% | +1,479 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,837 | $21.0 萬 | <0.1% | +4,837 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,108 | $21.1 萬 | <0.1% | +2,108 | 新進 | – |
| HDHome Depot, Inc. | Stock | 522 | $21.2 萬 | <0.1% | +522 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,051 | $21.7 萬 | <0.1% | −1,406−12.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,941 | $21.9 萬 | <0.1% | −190−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,105 | $22.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,003 | $22.1 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 657 | $22.4 萬 | <0.1% | +657 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,314 | $22.5 萬 | <0.1% | +6+0.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 5,756 | $22.6 萬 | <0.1% | +5,756 | 新進 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,325 | $22.6 萬 | <0.1% | +6,325 | 新進 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,802 | $22.8 萬 | <0.1% | −2,294−25.2% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 5,200 | $23.0 萬 | <0.1% | +5,200 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,845 | $23.1 萬 | <0.1% | +4,845 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 698 | $24.1 萬 | <0.1% | +698 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 799 | $24.3 萬 | <0.1% | +25+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,229 | $24.4 萬 | <0.1% | −109−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 4,770 | $24.6 萬 | <0.1% | −194−3.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,818 | $24.7 萬 | <0.1% | −1,552−16.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,546 | $25.1 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,804 | $25.6 萬 | <0.1% | +5+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,440 | $26.7 萬 | <0.1% | −126−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,032 | $26.7 萬 | <0.1% | +193+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 577 | $27.7 萬 | <0.1% | −506−46.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,523 | $27.9 萬 | <0.1% | −339−11.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,996 | $28.2 萬 | <0.1% | −287−12.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,777 | $28.5 萬 | <0.1% | +10+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,125 | $28.6 萬 | <0.1% | −51−4.3% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 5,868 | $29.2 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,013 | $29.7 萬 | <0.1% | −11−1.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,734 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 2,340 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,247 | $31.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,974 | $32.8 萬 | <0.1% | −3,211−28.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,215 | $33.8 萬 | <0.1% | +105+2.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,797 | $33.9 萬 | <0.1% | −232−5.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,261 | $35.2 萬 | <0.1% | +128+11.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,704 | $35.5 萬 | <0.1% | −399−9.7% | 減碼 | – |
| OKEONEOK Inc | COM | 5,119 | $37.4 萬 | <0.1% | +66+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,363 | $38.3 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,810 | $38.6 萬 | <0.1% | −1,750−18.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,188 | $39.0 萬 | <0.1% | +3+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,048 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,001 | $40.0 萬 | <0.1% | −427−3.4% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 565 | $40.6 萬 | <0.1% | +565 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,483 | $41.4 萬 | <0.1% | +82+2.4% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 656 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,850 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,077 | $44.8 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,910 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,660 | $45.9 萬 | <0.1% | +1,471+67.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 12,512 | $47.2 萬 | <0.1% | +3,445+38.0% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,054 | $48.5 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,450 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,835 | $51.2 萬 | 0.1% | −3,250−24.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,176 | $53.7 萬 | 0.1% | −73−0.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,775 | $54.3 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,309 | $60.2 萬 | 0.1% | −24−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,863 | $61.8 萬 | 0.1% | −447−13.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 18,617 | $62.1 萬 | 0.1% | +141+0.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,130 | $63.3 萬 | 0.1% | −1,373−7.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,599 | $64.3 萬 | 0.1% | −1,269−4.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,308 | $69.4 萬 | 0.1% | +1,186+105.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,358 | $72.6 萬 | 0.1% | −419−15.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,614 | $74.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,794 | $75.2 萬 | 0.1% | +10.0% | 加碼 | – |
| FLRFluor Corp | Stock | 18,000 | $75.7 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,438 | $78.0 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,499 | $79.8 萬 | 0.1% | +229+2.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,733 | $82.7 萬 | 0.1% | −24−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,808 | $88.6 萬 | 0.1% | +56+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,329 | $88.9 萬 | 0.1% | +23+1.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,050 | $93.5 萬 | 0.1% | −394−3.4% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 8,395 | $93.7 萬 | 0.1% | +1,190+16.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,197 | $96.2 萬 | 0.1% | +332+1.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,812 | $97.0 萬 | 0.1% | +20.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 10,630 | $98.2 萬 | 0.1% | +4,218+65.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,777 | $98.7 萬 | 0.1% | +111+4.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,721 | $104.1 萬 | 0.1% | −109−2.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,956 | $107.1 萬 | 0.1% | −1,198,236−95.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $118.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,956 | $138.0 萬 | 0.1% | −79−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,621 | $145.9 萬 | 0.2% | +846+4.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,777 | $158.3 萬 | 0.2% | +10.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,558 | $159.1 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,935 | $170.0 萬 | 0.2% | −3,709−5.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,430 | $189.3 萬 | 0.2% | −1,898−12.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,289 | $200.6 萬 | 0.2% | −135−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,489 | $213.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 23,706 | $215.1 萬 | 0.2% | −420−1.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 672,430 | $2,127 萬 | 2.4% | – |
| APOApollo Global Management, Inc. | COM | 18,167 | $257.7 萬 | 0.3% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,529 | $46.6 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,206 | $46.5 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,834 | $44.3 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,807 | $37.2 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,653 | $23.5 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,971 | $23.5 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,582 | $22.7 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,175 | $22.0 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,293 | $20.6 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,345 | $11.2 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 10,001 | $7.49 萬 | <0.1% | 歷史 |