Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 191
- 較 2025 年第 3 季 +13
- 總值
- $9.99 億
- 較 2025 年第 3 季 +$3,682 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 107,930 | $5,220 萬 | 5.2% | +769+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 279,261 | $5,208 萬 | 5.2% | +901+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,320 | $3,815 萬 | 3.8% | −758−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,360 | $3,673 萬 | 3.7% | +1,547+1.3% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 707,053 | $3,587 萬 | 3.6% | +75,532+12.0% | 加碼 | – |
| Global X FDS37960A370 | U S ELECT ETF | 991,322 | $2,881 萬 | 2.9% | +19,456+2.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 20,592 | $2,502 萬 | 2.5% | +176+0.9% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 987,718 | $2,303 萬 | 2.3% | +62,665+6.8% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 332,479 | $2,154 萬 | 2.2% | +332,479 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 334,515 | $2,154 萬 | 2.2% | +9,284+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,681 | $2,115 萬 | 2.1% | +1,014+5.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,087,101 | $2,087 萬 | 2.1% | +79,519+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 786,255 | $2,025 萬 | 2.0% | −29,074−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,670 | $1,884 萬 | 1.9% | +1,301+4.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 716,112 | $1,802 萬 | 1.8% | +56,249+8.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 188,248 | $1,765 萬 | 1.8% | +4,068+2.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 72,138 | $1,643 萬 | 1.6% | +1,633+2.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 382,028 | $1,632 萬 | 1.6% | −34,079−8.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 66,627 | $1,538 萬 | 1.5% | +2,179+3.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 321,687 | $1,497 萬 | 1.5% | −912−0.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 427,663 | $1,460 萬 | 1.5% | −19,665−4.4% | 減碼 | – |
| VSTVistra Corp. | Stock | 87,353 | $1,409 萬 | 1.4% | +1,362+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 167,918 | $1,385 萬 | 1.4% | +8,363+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,156 | $1,374 萬 | 1.4% | +1,252+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 570,915 | $1,351 萬 | 1.4% | −34,829−5.7% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 707,404 | $1,349 萬 | 1.4% | +64,639+10.1% | 加碼 | – |
| CTASCintas Corp | Stock | 71,330 | $1,342 萬 | 1.3% | +2,358+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 230,749 | $1,336 萬 | 1.3% | +19,953+9.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 70,221 | $1,293 萬 | 1.3% | +3,785+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,545 | $1,278 萬 | 1.3% | +738+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,324 | $1,188 萬 | 1.2% | +3,675+12.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 222,468 | $1,176 萬 | 1.2% | +222,468 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 133,265 | $1,089 萬 | 1.1% | +9,623+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,092 | $1,069 萬 | 1.1% | +22,092 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,386 | $1,016 萬 | 1.0% | +1,977+14.7% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 242,039 | $988.5 萬 | 1.0% | +2,349+1.0% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 95,019 | $985.1 萬 | 1.0% | +95,019 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,210 | $966.7 萬 | 1.0% | +388+3.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,663 | $939.3 萬 | 0.9% | −14−0.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 57,850 | $907.1 萬 | 0.9% | +3,779+7.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 502,103 | $889.2 萬 | 0.9% | +230,808+85.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,090 | $869.7 萬 | 0.9% | +13,942+10.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 340,956 | $868.8 萬 | 0.9% | −18,602−5.2% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 154,508 | $785.5 萬 | 0.8% | −8,101−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 159,689 | $748.3 萬 | 0.7% | +13,262+9.1% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 40,545 | $700.8 萬 | 0.7% | +40,545 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 155,000 | $688.4 萬 | 0.7% | +20,412+15.2% | 加碼 | – |
| VVisa Inc. | Stock | 18,549 | $650.5 萬 | 0.7% | +665+3.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,322 | $646.9 萬 | 0.6% | −782−4.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 48,460 | $635.0 萬 | 0.6% | +48,460 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 56,311 | $627.4 萬 | 0.6% | −251−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 75,726 | $614.7 萬 | 0.6% | +3,091+4.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,579 | $609.9 萬 | 0.6% | −457,639−79.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,077 | $596.7 萬 | 0.6% | −158−0.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 41,364 | $594.7 萬 | 0.6% | +518+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,172 | $543.6 萬 | 0.5% | −13,471−6.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,748 | $524.8 萬 | 0.5% | +316+1.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 10,896 | $459.9 萬 | 0.5% | +10,896 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 93,400 | $459.0 萬 | 0.5% | −2,635−2.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 21,416 | $453.9 萬 | 0.5% | −8,479−28.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 41,167 | $399.9 萬 | 0.4% | −167−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,746 | $396.5 萬 | 0.4% | −90−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,761 | $369.1 萬 | 0.4% | −77−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,202 | $368.9 萬 | 0.4% | +1,069+15.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,849 | $348.5 萬 | 0.3% | −3,062−2.8% | 減碼 | – |
| ETREntergy Corp | COM | 36,335 | $335.8 萬 | 0.3% | +36,335 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,919 | $322.7 萬 | 0.3% | +431+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,856 | $305.6 萬 | 0.3% | +2,856 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,051 | $282.6 萬 | 0.3% | −2,125−5.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,462 | $240.6 萬 | 0.2% | +77+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,429 | $238.8 萬 | 0.2% | −5,120−6.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,962 | $238.4 萬 | 0.2% | −67−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,580 | $230.2 萬 | 0.2% | −199−4.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 23,280 | $223.3 萬 | 0.2% | −426−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,642 | $219.7 萬 | 0.2% | −10−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,797 | $219.4 萬 | 0.2% | −2,489−12.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,477 | $218.1 萬 | 0.2% | −12−0.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,316 | $216.2 萬 | 0.2% | +56+0.4% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 123,988 | $207.6 萬 | 0.2% | +123,988 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,179 | $207.0 萬 | 0.2% | −1,260−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,479 | $197.0 萬 | 0.2% | −79−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,911 | $194.7 萬 | 0.2% | −378−4.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,093 | $187.9 萬 | 0.2% | −337−2.5% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 16,831 | $182.6 萬 | 0.2% | +16,831 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 5,376 | $181.6 萬 | 0.2% | +5,376 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,324 | $166.1 萬 | 0.2% | −2,611−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,779 | $163.6 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,948 | $144.0 萬 | 0.1% | −673−3.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,768 | $138.7 萬 | 0.1% | −188−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,150 | $124.8 萬 | 0.1% | +373+13.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,578 | $118.9 萬 | 0.1% | −9−0.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,186 | $112.7 萬 | 0.1% | +465+12.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 11,926 | $112.6 萬 | 0.1% | +1,296+12.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,889 | $111.1 萬 | 0.1% | −67−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,861 | $106.6 萬 | 0.1% | +128+7.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,559 | $98.3 萬 | 0.1% | +362+1.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,170 | $97.6 萬 | 0.1% | +862+37.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $91.3 萬 | 0.1% | +5+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,828 | $91.1 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,878 | $77.7 萬 | 0.1% | +379+3.6% | 加碼 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 45,541 | $1,070 萬 | 1.1% | 歷史 |
| CPRTCopart Inc | COM | 233,379 | $1,050 萬 | 1.1% | 歷史 |
| SNPSSynopsys Inc | COM | 14,831 | $731.8 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 57,103 | $480.1 萬 | 0.5% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 556,188 | $384.3 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 41,380 | $312.4 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,514 | $231.3 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,314 | $22.5 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,051 | $21.7 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 522 | $21.2 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,108 | $21.1 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 1,040 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,304 | $20.1 萬 | <0.1% | – |