Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 194
- 較 2025 年第 4 季 +3
- 總值
- $9.69 億
- 較 2025 年第 4 季 −$2,995 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 274,651 | $4,790 萬 | 4.9% | −4,610−1.7% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 846,729 | $4,261 萬 | 4.4% | +139,676+19.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 107,020 | $3,962 萬 | 4.1% | −910−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,729 | $3,385 萬 | 3.5% | +369+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,392 | $3,385 萬 | 3.5% | −6,928−4.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,394 | $3,003 萬 | 3.1% | −198−1.0% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 409,770 | $2,903 萬 | 3.0% | +77,291+23.2% | 加碼 | – |
| Global X FDS37960A370 | U S ELECT ETF | 863,503 | $2,777 萬 | 2.9% | −127,819−12.9% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,054,967 | $2,309 萬 | 2.4% | +67,249+6.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 845,423 | $2,094 萬 | 2.2% | +129,311+18.1% | 加碼 | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 441,859 | $1,993 萬 | 2.1% | +441,859 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,114,699 | $1,908 萬 | 2.0% | +27,598+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,497 | $1,885 萬 | 1.9% | +816+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 213,749 | $1,881 萬 | 1.9% | +213,749 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,871 | $1,782 萬 | 1.8% | +201+0.7% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 831,810 | $1,565 萬 | 1.6% | +124,406+17.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 598,750 | $1,534 萬 | 1.6% | −187,505−23.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 75,544 | $1,498 萬 | 1.5% | +3,406+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,328 | $1,410 萬 | 1.5% | +1,236+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 236,196 | $1,399 萬 | 1.4% | +5,447+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 65,199 | $1,358 萬 | 1.4% | −1,428−2.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 89,909 | $1,352 萬 | 1.4% | +2,556+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 170,744 | $1,350 萬 | 1.4% | +2,826+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,953 | $1,298 萬 | 1.3% | −203−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 74,505 | $1,260 萬 | 1.3% | +3,175+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,651 | $1,227 萬 | 1.3% | +5,327+15.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 61,481 | $1,201 萬 | 1.2% | +3,631+6.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 252,557 | $1,167 萬 | 1.2% | −69,130−21.5% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 73,857 | $1,149 萬 | 1.2% | +73,857 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 230,472 | $1,141 萬 | 1.2% | +8,004+3.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 325,805 | $1,099 萬 | 1.1% | −101,858−23.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,924 | $1,088 萬 | 1.1% | −286−2.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 108,720 | $1,088 萬 | 1.1% | +13,701+14.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,157 | $1,063 萬 | 1.1% | +612+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,446 | $1,029 萬 | 1.1% | +30,446 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 142,751 | $1,027 萬 | 1.1% | +9,486+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 423,012 | $986.5 萬 | 1.0% | −147,903−25.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,850 | $964.0 萬 | 1.0% | +1,464+9.5% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 245,314 | $956.2 萬 | 1.0% | +3,275+1.4% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 44,856 | $917.3 萬 | 0.9% | +4,311+10.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 160,316 | $907.1 萬 | 0.9% | +7,226+4.7% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 525,873 | $899.8 萬 | 0.9% | +23,770+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,856 | $843.3 萬 | 0.9% | +11,545+20.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 161,060 | $811.3 萬 | 0.8% | +40,481+33.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 90,862 | $801.0 萬 | 0.8% | +15,136+20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,738 | $800.8 萬 | 0.8% | +6,049+3.8% | 加碼 | – |
| MELIMercadolibre Inc | COM | 4,502 | $778.3 萬 | 0.8% | −161−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,062 | $762.6 萬 | 0.8% | +12,062+7.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 53,482 | $656.7 萬 | 0.7% | +5,022+10.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 254,992 | $649.7 萬 | 0.7% | −85,964−25.2% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 10,704 | $587.7 萬 | 0.6% | −192−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,429 | $585.8 萬 | 0.6% | −893−5.2% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 41,975 | $575.8 萬 | 0.6% | +611+1.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 113,831 | $575.8 萬 | 0.6% | −40,677−26.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 185,281 | $568.4 萬 | 0.6% | −12,891−6.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 20,065 | $502.8 萬 | 0.5% | +146+0.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,777 | $493.7 萬 | 0.5% | +29+0.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 9,985 | $484.2 萬 | 0.5% | +9,985 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,345 | $445.6 萬 | 0.5% | −1,071−5.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 33,641 | $440.7 萬 | 0.5% | +33,641 | 新進 | 歷史 |
| ETREntergy Corp | COM | 35,493 | $398.8 萬 | 0.4% | −842−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,980 | $393.6 萬 | 0.4% | +124+4.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 77,121 | $376.8 萬 | 0.4% | −16,279−17.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,256 | $368.7 萬 | 0.4% | −490−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,818 | $339.0 萬 | 0.3% | +57+0.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 38,888 | $330.1 萬 | 0.3% | −2,279−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,691 | $278.7 萬 | 0.3% | −11,158−10.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,906 | $242.5 萬 | 0.3% | −556−1.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,682 | $241.7 萬 | 0.2% | +5,682 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,283 | $233.6 萬 | 0.2% | −1,919−23.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,396 | $227.9 萬 | 0.2% | −566−3.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,549 | $220.3 萬 | 0.2% | −767−5.0% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 22,128 | $212.4 萬 | 0.2% | −1,152−4.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,458 | $211.9 萬 | 0.2% | −10,971−13.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,342 | $208.1 萬 | 0.2% | −238−5.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,966 | $203.2 萬 | 0.2% | +169+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,725 | $201.5 萬 | 0.2% | +83+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,343 | $199.8 萬 | 0.2% | −134−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,486 | $185.7 萬 | 0.2% | −425−5.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 5,895 | $185.2 萬 | 0.2% | +519+9.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 128,191 | $184.2 萬 | 0.2% | +4,203+3.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,222 | $181.0 萬 | 0.2% | −871−6.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,585 | $179.7 萬 | 0.2% | −12,466−35.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,693 | $158.9 萬 | 0.2% | +543+17.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 16,352 | $154.7 萬 | 0.2% | −479−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,225 | $148.7 萬 | 0.2% | −254−7.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,052 | $146.1 萬 | 0.2% | +1,284+11.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,667 | $144.4 萬 | 0.1% | −8,657−14.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,646 | $142.0 萬 | 0.1% | −1,133−14.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,643 | $135.0 萬 | 0.1% | −305−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,810 | $128.2 萬 | 0.1% | −51−2.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 18,358 | $124.2 萬 | 0.1% | +18,358 | 新進 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 25,810 | $121.3 萬 | 0.1% | +13,963+117.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,545 | $107.8 萬 | 0.1% | −33−2.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,156 | $102.4 萬 | 0.1% | −403−2.0% | 減碼 | – |
| FLRFluor Corp | Stock | 19,400 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,379 | $90.1 萬 | 0.1% | +45+3.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,174 | $90.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,153 | $87.7 萬 | 0.1% | −11,736−18.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,885 | $84.9 萬 | 0.1% | +57+2.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 382,028 | $1,632 萬 | 1.6% | – |
| PANWPalo Alto Networks Inc | Stock | 70,221 | $1,293 萬 | 1.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,077 | $596.7 萬 | 0.6% | 歷史 |
| CARRCarrier Global Corp | Stock | 39,179 | $207.0 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 11,926 | $112.6 萬 | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,961 | $23.2 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,771 | $21.0 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,789 | $20.5 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,103 | $20.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,190 | $20.0 萬 | <0.1% | – |
| FFord Motor Co | Stock | 11,148 | $14.6 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 11,866 | $11.5 萬 | <0.1% | 歷史 |