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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,969 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,190 | $6.77 萬 | <0.1% | −12,594−50.8% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 30,530 | $8.33 萬 | <0.1% | −2,575−7.8% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 24,576 | $9.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 12,230 | $10.6 萬 | <0.1% | −638−5.0% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,155 | $16.2 萬 | <0.1% | −964−6.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 688 | $20.1 萬 | <0.1% | −12−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,307 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,109 | $20.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 666 | $20.7 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,976 | $21.0 萬 | <0.1% | +1,976 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,189 | $21.0 萬 | <0.1% | −186,059−98.8% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 701 | $21.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,470 | $21.6 萬 | <0.1% | +169+13.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,241 | $21.7 萬 | <0.1% | +3,241 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,495 | $21.8 萬 | <0.1% | +7+0.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,211 | $21.9 萬 | <0.1% | +2,211 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,355 | $21.9 萬 | <0.1% | +2,355 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 551 | $21.9 萬 | <0.1% | −41−6.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 692 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,048 | $22.2 萬 | <0.1% | +180+3.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,378 | $22.3 萬 | <0.1% | −191−2.9% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,619 | $22.5 萬 | <0.1% | −330,896−98.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,901 | $22.6 萬 | <0.1% | −10.0% | 減碼 | – |
| TTETotalEnergies SE | ACT | 2,509 | $22.8 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,500 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,000 | $23.0 萬 | <0.1% | +19+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,716 | $23.0 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,022 | $23.4 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,813 | $25.0 萬 | <0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 578 | $25.2 萬 | <0.1% | −2−0.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,730 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 760 | $26.1 萬 | <0.1% | +102+15.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,396 | $26.3 萬 | <0.1% | +489+16.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 771 | $26.4 萬 | <0.1% | +771 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,852 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,636 | $27.1 萬 | <0.1% | +86+5.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,450 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,354 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,660 | $28.7 萬 | <0.1% | −318−4.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 468 | $28.8 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,682 | $28.9 萬 | <0.1% | +575+11.3% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,400 | $29.1 萬 | <0.1% | +1,452+20.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,797 | $29.9 萬 | <0.1% | +9+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,012 | $30.6 萬 | <0.1% | −17,537−94.5% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,310 | $30.6 萬 | <0.1% | −500−6.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,763 | $30.8 萬 | <0.1% | +1,763 | 新進 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 7,866 | $30.9 萬 | <0.1% | +1,841+30.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,261 | $32.4 萬 | <0.1% | −803−15.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,237 | $32.8 萬 | <0.1% | −29−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,958 | $33.2 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,136 | $33.4 萬 | <0.1% | −1,523−13.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 6,795 | $33.7 萬 | <0.1% | +1,293+23.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,534 | $35.6 萬 | <0.1% | +30+0.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 7,667 | $35.9 萬 | <0.1% | −2,168−22.0% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,444 | $36.6 萬 | <0.1% | −1,273−10.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,365 | $36.7 萬 | <0.1% | −63−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,152 | $37.0 萬 | <0.1% | −37−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,535 | $37.5 萬 | <0.1% | +92+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,052 | $37.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,522 | $38.3 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,806 | $40.2 萬 | <0.1% | −30−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,537 | $40.3 萬 | <0.1% | +418+37.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,340 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 8,453 | $41.9 萬 | <0.1% | +478+6.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,308 | $43.1 萬 | <0.1% | +932+67.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,563 | $46.3 萬 | <0.1% | −314−4.0% | 減碼 | – |
| OKEONEOK Inc | COM | 5,252 | $47.5 萬 | <0.1% | +62+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,424 | $48.1 萬 | <0.1% | +33+2.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 657 | $48.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,439 | $48.5 萬 | 0.1% | +72+3.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,771 | $50.3 萬 | 0.1% | +10.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 611 | $51.7 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,450 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,853 | $53.2 萬 | 0.1% | +840+82.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,510 | $53.6 萬 | 0.1% | +170+7.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,383 | $53.7 萬 | 0.1% | +3,128+59.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,227 | $54.2 萬 | 0.1% | +59+0.4% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,946 | $54.6 萬 | 0.1% | −1,820−11.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,280 | $58.2 萬 | 0.1% | −1,598−14.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,878 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,301 | $60.2 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,468 | $60.6 萬 | 0.1% | −2,609−9.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,863 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,311 | $62.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,104 | $62.9 萬 | 0.1% | −254−10.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,140 | $64.0 萬 | 0.1% | −317−4.3% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,384 | $64.8 萬 | 0.1% | +2,148+17.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,068 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,112 | $65.6 萬 | 0.1% | +921+22.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 18,540 | $69.2 萬 | 0.1% | +296+1.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,496 | $72.9 萬 | 0.1% | −299−3.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,450 | $80.7 萬 | 0.1% | −736−17.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,065 | $80.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,885 | $84.9 萬 | 0.1% | +57+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,153 | $87.7 萬 | 0.1% | −11,736−18.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,174 | $90.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,379 | $90.1 萬 | 0.1% | +45+3.4% | 加碼 | – |
| FLRFluor Corp | Stock | 19,400 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,156 | $102.4 萬 | 0.1% | −403−2.0% | 減碼 | – |
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 |