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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,969 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 11,019 | $6.40 萬 | <0.1% | −1,171−9.6% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 11,900 | $8.15 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 24,576 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 11,041 | $11.9 萬 | <0.1% | −1,189−9.7% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 30,530 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 17,530 | $13.8 萬 | <0.1% | +17,530 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,611 | $20.5 萬 | <0.1% | +1,611 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,044 | $21.2 萬 | <0.1% | +2,044 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 500 | $21.3 萬 | <0.1% | +500 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 794 | $21.3 萬 | <0.1% | +794 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,410 | $21.5 萬 | <0.1% | −85−5.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,245 | $21.7 萬 | <0.1% | +2,245 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,298 | $22.0 萬 | <0.1% | +57+1.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,526 | $22.4 萬 | <0.1% | +56+3.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 5,640 | $22.6 萬 | <0.1% | −738−11.6% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 440 | $22.7 萬 | <0.1% | −111−20.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 688 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 1,974 | $23.7 萬 | <0.1% | −48−2.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 692 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,919 | $24.2 萬 | <0.1% | +2,919 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,788 | $24.4 萬 | <0.1% | −170−8.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,321 | $25.0 萬 | <0.1% | +345+17.5% | 加碼 | – |
| BACBank of America Corp | Stock | 4,472 | $25.5 萬 | <0.1% | −244−5.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,760 | $25.7 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,190 | $25.8 萬 | <0.1% | +1,190 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 733 | $26.0 萬 | <0.1% | −27−3.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,689 | $26.8 萬 | <0.1% | −548−24.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 832 | $28.4 萬 | <0.1% | +832 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,650 | $28.5 萬 | <0.1% | −155,410−96.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,757 | $28.6 萬 | <0.1% | +27+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,971 | $28.7 萬 | <0.1% | +158+5.6% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,564 | $28.7 萬 | <0.1% | −1,096−14.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,599 | $28.9 萬 | <0.1% | −37−2.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,121 | $30.2 萬 | <0.1% | −1,546−20.2% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 17,200 | $30.8 萬 | <0.1% | −250−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 903 | $31.0 萬 | <0.1% | −109−10.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,354 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 469 | $33.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,852 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,856 | $33.2 萬 | <0.1% | +388+11.2% | 加碼依 6 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,860 | $33.4 萬 | <0.1% | +1,178+20.7% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 700 | $33.8 萬 | <0.1% | +700 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,806 | $34.1 萬 | <0.1% | +9+0.1% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 6,562 | $34.3 萬 | <0.1% | +514+8.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,753 | $35.4 萬 | <0.1% | −383−3.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,308 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,493 | $36.5 萬 | <0.1% | +232+5.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,101 | $37.7 萬 | <0.1% | −462−6.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 223 | $37.9 萬 | <0.1% | −4,279−95.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,365 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,581 | $40.1 萬 | <0.1% | +46+3.0% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,310 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 6,522 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 7,348 | $41.1 萬 | <0.1% | +553+8.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,504 | $41.2 萬 | <0.1% | −30−0.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 710 | $41.2 萬 | <0.1% | +710 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,531 | $41.5 萬 | <0.1% | +135+4.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,776 | $42.5 萬 | <0.1% | −30−0.6% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,433 | $42.6 萬 | <0.1% | −3,513−25.2% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 8,310 | $43.5 萬 | <0.1% | −143−1.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,109 | $44.4 萬 | <0.1% | −143−2.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 12,983 | $45.3 萬 | <0.1% | +4,583+54.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,539 | $46.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,829 | $47.0 萬 | <0.1% | −1,583−21.4% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,404 | $50.5 萬 | <0.1% | +64+1.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 536 | $54.2 萬 | <0.1% | −75−12.3% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 13,849 | $54.3 萬 | <0.1% | +5,983+76.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 6,389 | $54.3 萬 | <0.1% | +6,389 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 657 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 772 | $55.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,922 | $56.4 萬 | <0.1% | −461−5.5% | 減碼 | – |
| INTCIntel Corp | Stock | 4,148 | $57.9 萬 | 0.1% | +4,148 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,450 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,900 | $62.8 萬 | 0.1% | +461+18.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,953 | $66.3 萬 | 0.1% | −515−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,958 | $67.3 萬 | 0.1% | −146−6.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,916 | $69.0 萬 | 0.1% | +53+1.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,904 | $69.5 萬 | 0.1% | +1,677+11.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,771 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,671 | $70.8 萬 | 0.1% | +9,364+217.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,323 | $71.2 萬 | 0.1% | +12+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,941 | $71.8 萬 | 0.1% | +789+68.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,877 | $74.0 萬 | 0.1% | −1−0.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,263 | $74.2 萬 | 0.1% | +123+1.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,085 | $74.4 萬 | 0.1% | +17+0.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,290 | $74.5 萬 | 0.1% | −94−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,502 | $76.4 萬 | 0.1% | −778−8.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,361 | $78.5 萬 | 0.1% | +249+4.9% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,072 | $81.3 萬 | 0.1% | −378−11.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,780 | $85.0 萬 | 0.1% | +356+25.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,787 | $85.9 萬 | 0.1% | +291+3.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,903 | $86.5 萬 | 0.1% | +692+31.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,840 | $92.9 萬 | 0.1% | −45−1.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,839 | $96.1 萬 | 0.1% | +538+41.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X747 | EMER MA HUMA ETF | 19,599 | $97.6 萬 | 0.1% | +19,599 | 新進 | – |
| FLRFluor Corp | Stock | 19,400 | $101.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,376 | $103.0 萬 | 0.1% | −3−0.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 60,315 | $111.2 萬 | 0.1% | +9,162+17.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,375 | $111.6 萬 | 0.1% | +7,266+344.5% | 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 |