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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,969 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTCCKey Tronic Corp | COM | 33,105 | $9.24 萬 | <0.1% | +2,575+8.4% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 24,576 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 11,866 | $11.5 萬 | <0.1% | +11,866 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 12,868 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,148 | $14.6 萬 | <0.1% | +11,148 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 24,784 | $15.6 萬 | <0.1% | +9,189+58.9% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 14,119 | $19.2 萬 | <0.1% | +3,469+32.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,190 | $20.0 萬 | <0.1% | +1,190 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,307 | $20.2 萬 | <0.1% | +4,307 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,103 | $20.2 萬 | <0.1% | +2,103 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 700 | $20.3 萬 | <0.1% | +700 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 672 | $20.5 萬 | <0.1% | −127−15.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,789 | $20.5 萬 | <0.1% | +8,789 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,488 | $20.7 萬 | <0.1% | +9+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,771 | $21.0 萬 | <0.1% | −1,047−13.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,500 | $21.4 萬 | <0.1% | +2,500 | 新進 | – |
| WMWaste Management Inc | Stock | 981 | $21.5 萬 | <0.1% | −22−2.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,012 | $22.0 萬 | <0.1% | +2,012 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 658 | $22.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 699 | $22.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,907 | $22.4 萬 | <0.1% | +2,907 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 692 | $22.4 萬 | <0.1% | −24,380−97.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,107 | $22.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,107 | $22.6 萬 | <0.1% | +270+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,902 | $22.8 萬 | <0.1% | −327−6.3% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,569 | $22.8 萬 | <0.1% | −233−3.4% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,961 | $23.2 萬 | <0.1% | +6,961 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,950 | $23.5 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,025 | $23.9 萬 | <0.1% | +6,025 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,948 | $24.7 萬 | <0.1% | +623+9.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,808 | $24.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,550 | $24.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,730 | $25.0 萬 | <0.1% | −1,004−21.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,301 | $25.4 萬 | <0.1% | −62−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,723 | $26.0 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,852 | $26.1 萬 | <0.1% | −144−7.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,354 | $26.8 萬 | <0.1% | −169−6.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,502 | $27.0 萬 | <0.1% | +657+13.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 466 | $28.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 580 | $28.3 萬 | <0.1% | +3+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,119 | $28.9 萬 | <0.1% | −6−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,788 | $29.0 萬 | <0.1% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,013 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 5,868 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,443 | $29.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,255 | $32.8 萬 | <0.1% | +8+0.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,481 | $32.9 萬 | <0.1% | +725+12.6% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,978 | $33.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,049 | $33.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,504 | $33.9 萬 | <0.1% | −200−5.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,266 | $35.1 萬 | <0.1% | +2,266 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,877 | $35.2 萬 | <0.1% | +283+3.7% | 加碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 5,064 | $35.4 萬 | <0.1% | +1,032+25.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,376 | $36.5 萬 | <0.1% | −9,942−87.8% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,810 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 5,190 | $38.1 萬 | <0.1% | +71+1.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,659 | $38.2 萬 | <0.1% | −342−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,189 | $39.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 592 | $39.9 萬 | <0.1% | +27+4.8% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,836 | $39.9 萬 | <0.1% | +621+14.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,340 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,340 | $40.1 萬 | <0.1% | −143−4.1% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 656 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,428 | $40.9 萬 | <0.1% | −392−10.3% | 減碼依 2 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,391 | $42.3 萬 | <0.1% | +130+10.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,450 | $45.7 萬 | <0.1% | +600+3.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,717 | $47.1 萬 | <0.1% | −50,107−79.8% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,450 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,367 | $51.4 萬 | 0.1% | +290+14.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,191 | $52.8 萬 | 0.1% | +531+14.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 9,835 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 606 | $53.3 萬 | 0.1% | +606 | 新進 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,847 | $54.5 萬 | 0.1% | +6,647+127.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,236 | $54.6 萬 | 0.1% | +60+0.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,770 | $55.3 萬 | 0.1% | −5−0.2% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,061 | $56.7 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,975 | $57.2 萬 | 0.1% | −420−5.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,168 | $58.0 萬 | 0.1% | +2,656+21.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 18,244 | $60.3 萬 | 0.1% | −373−2.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,878 | $60.7 萬 | 0.1% | −560−23.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,310 | $60.8 萬 | 0.1% | +10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,457 | $62.8 萬 | 0.1% | −3,593−32.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,307 | $62.8 萬 | 0.1% | −307−19.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,863 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,766 | $64.1 萬 | 0.1% | −364−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 27,077 | $65.1 萬 | 0.1% | −522−1.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,068 | $69.4 萬 | 0.1% | −1,744−25.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,358 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,795 | $75.0 萬 | 0.1% | +10.0% | 加碼 | – |
| FLRFluor Corp | Stock | 19,400 | $76.9 萬 | 0.1% | +1,400+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,878 | $77.7 萬 | 0.1% | +379+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,828 | $91.1 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $91.3 萬 | 0.1% | +5+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,170 | $97.6 萬 | 0.1% | +862+37.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,559 | $98.3 萬 | 0.1% | +362+1.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,861 | $106.6 萬 | 0.1% | +128+7.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,889 | $111.1 萬 | 0.1% | −67−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 11,926 | $112.6 萬 | 0.1% | +1,296+12.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,186 | $112.7 萬 | 0.1% | +465+12.5% | 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% | – |