Bensler, LLC
- SEC CIK
- 0001965941
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 198
- 較 2026 年第 1 季 +4
- 總值
- $11.3 億
- 較 2026 年第 1 季 +$1.62 億 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 202,567 | $6,112 萬 | 5.4% | −1,373−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 273,010 | $5,463 萬 | 4.8% | −1,641−0.6% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 941,741 | $4,708 萬 | 4.2% | +95,012+11.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 119,207 | $4,260 萬 | 3.8% | +1,478+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,764 | $4,094 萬 | 3.6% | +2,744+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,832 | $3,901 萬 | 3.5% | +1,440+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,945 | $3,572 萬 | 3.2% | +499+1.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 632,671 | $3,335 萬 | 2.9% | +632,671 | 新進 | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 434,961 | $3,169 萬 | 2.8% | −6,898−1.6% | 減碼 | – |
| Global X FDS37960A370 | U S ELECT ETF | 886,781 | $3,069 萬 | 2.7% | +23,278+2.7% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,129,607 | $2,886 萬 | 2.6% | +74,640+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,497 | $2,578 萬 | 2.3% | +1,000+4.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,731 | $2,410 萬 | 2.1% | +1,860+6.0% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,152,865 | $2,370 萬 | 2.1% | +38,166+3.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 27,254 | $2,288 萬 | 2.0% | +27,254 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 216,713 | $1,918 萬 | 1.7% | +2,964+1.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 927,050 | $1,767 萬 | 1.6% | +95,240+11.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,765 | $1,700 萬 | 1.5% | +2,812+14.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 77,707 | $1,698 萬 | 1.5% | +2,163+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 247,497 | $1,672 萬 | 1.5% | +11,301+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 42,575 | $1,608 萬 | 1.4% | +2,924+7.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 175,956 | $1,598 萬 | 1.4% | +5,212+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 64,506 | $1,537 萬 | 1.4% | −693−1.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 96,258 | $1,527 萬 | 1.4% | +6,349+7.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 65,488 | $1,418 萬 | 1.3% | +4,007+6.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 237,081 | $1,406 萬 | 1.2% | +6,609+2.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 540,786 | $1,380 萬 | 1.2% | −57,964−9.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 24,797 | $1,263 萬 | 1.1% | +1,469+6.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,246 | $1,226 萬 | 1.1% | +1,089+3.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 117,348 | $1,165 萬 | 1.0% | +8,628+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,760 | $1,100 萬 | 1.0% | +836+7.7% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 248,398 | $1,075 萬 | 1.0% | +3,084+1.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 147,767 | $1,066 萬 | 0.9% | +5,016+3.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 230,170 | $1,062 萬 | 0.9% | −22,387−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 172,288 | $1,047 萬 | 0.9% | +11,972+7.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,502 | $1,042 萬 | 0.9% | +1,652+9.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,837 | $1,026 萬 | 0.9% | +12,099+7.3% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 50,714 | $987.2 萬 | 0.9% | +5,858+13.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 292,610 | $987.1 萬 | 0.9% | −33,195−10.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 56,917 | $966.9 萬 | 0.9% | +3,435+6.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,528 | $955.0 萬 | 0.8% | +22,466+13.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 566,940 | $946.8 萬 | 0.8% | +41,067+7.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 378,760 | $887.8 萬 | 0.8% | −44,252−10.5% | 減碼 | – |
| WDCWestern Digital Corp | COM | 13,569 | $866.7 萬 | 0.8% | +13,569 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,179 | $828.3 萬 | 0.7% | +4,179 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 68,596 | $776.9 萬 | 0.7% | +740+1.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,767 | $775.3 萬 | 0.7% | +63+0.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 21,796 | $729.8 萬 | 0.6% | +1,731+8.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,283 | $666.8 萬 | 0.6% | −146−0.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,301 | $656.7 萬 | 0.6% | +321+10.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,936 | $634.3 萬 | 0.6% | +159+0.8% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 43,489 | $634.0 萬 | 0.6% | +1,514+3.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,280 | $581.2 萬 | 0.5% | −2,001−1.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 226,117 | $579.1 萬 | 0.5% | −28,875−11.3% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 101,114 | $511.8 萬 | 0.5% | −12,717−11.2% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 9,373 | $430.3 萬 | 0.4% | −612−6.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,506 | $422.5 萬 | 0.4% | +250+3.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 36,645 | $420.9 萬 | 0.4% | +1,152+3.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,958 | $404.0 萬 | 0.4% | −1,387−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,213 | $396.2 萬 | 0.4% | −605−5.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,614 | $355.1 萬 | 0.3% | −2,027−6.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 70,663 | $345.3 萬 | 0.3% | −6,458−8.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,589 | $319.2 萬 | 0.3% | +1,306+20.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,550 | $313.2 萬 | 0.3% | −3,141−3.3% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 39,431 | $310.8 萬 | 0.3% | +543+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,185 | $279.0 萬 | 0.2% | +279+0.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 18,078 | $258.8 萬 | 0.2% | +682+3.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 48,588 | $249.1 萬 | 0.2% | +48,588 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,970 | $247.1 萬 | 0.2% | +40.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,120 | $243.8 萬 | 0.2% | −2,338−3.4% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 10,680 | $236.1 萬 | 0.2% | +10,680 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,882 | $235.2 萬 | 0.2% | +2,660+21.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 5,742 | $233.8 萬 | 0.2% | +60+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,569 | $230.6 萬 | 0.2% | −331−1.8% | 減碼依 4 比 1 拆股換算 | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 190,856 | $226.7 萬 | 0.2% | +190,856 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,477 | $224.6 萬 | 0.2% | −9−0.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,336 | $224.1 萬 | 0.2% | −213−1.5% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 22,843 | $221.7 萬 | 0.2% | +715+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,003 | $213.3 萬 | 0.2% | +193+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,186 | $209.5 萬 | 0.2% | −156−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,992 | $205.5 萬 | 0.2% | −351−10.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 27,184 | $205.3 萬 | 0.2% | −63,678−70.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,621 | $187.4 萬 | 0.2% | +726+12.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,568 | $175.5 萬 | 0.2% | −1,099−2.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,066 | $173.3 萬 | 0.2% | +3,014+286.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,975 | $170.5 萬 | 0.2% | −77−0.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,711 | $165.2 萬 | 0.1% | −354−17.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,712 | $162.7 萬 | 0.1% | +66+1.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 20,653 | $161.7 萬 | 0.1% | +2,295+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,362 | $152.6 萬 | 0.1% | −281−1.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,240 | $146.3 萬 | 0.1% | −120−1.0% | 減碼依 8 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,840 | $142.7 萬 | 0.1% | −4,745−21.0% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 7,926 | $137.6 萬 | 0.1% | +7,926 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,669 | $135.2 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 26,859 | $131.4 萬 | 0.1% | +1,049+4.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,149 | $117.7 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,631 | $115.7 萬 | 0.1% | −525−2.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,620 | $113.5 萬 | 0.1% | +110+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,375 | $111.6 萬 | 0.1% | +7,266+344.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 60,315 | $111.2 萬 | 0.1% | +9,162+17.9% | 加碼 | – |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37960A529 | DEFENSE TECH ETF | 409,770 | $2,903 萬 | 3.0% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 845,423 | $2,094 萬 | 2.2% | – |
| CTASCintas Corp | Stock | 74,505 | $1,260 萬 | 1.3% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 73,857 | $1,149 萬 | 1.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 128,191 | $184.2 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 16,352 | $154.7 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,225 | $148.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 18,540 | $69.2 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 11,444 | $36.6 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,000 | $23.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,500 | $22.9 萬 | <0.1% | – |
| TTETotalEnergies SE | ACT | 2,509 | $22.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,901 | $22.6 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,619 | $22.5 萬 | <0.1% | – |
| SHELShell plc | ADR | 2,355 | $21.9 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 701 | $21.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,189 | $21.0 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 666 | $20.7 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,155 | $16.2 萬 | <0.1% | 歷史 |