Benchmark Financial, LLC
- SEC CIK
- 0002107260
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 54
- 較 2026 年第 1 季 +2
- 總值
- $1.23 億
- 較 2026 年第 1 季 +$1,126.17 萬 (+10.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 162,245 | $1,930.55 萬 | 15.73% | +1,075+0.7% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 179,426 | $1,482.95 萬 | 12.09% | +3,207+1.8% | 加碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 149,267 | $838.28 萬 | 6.83% | +74,936+100.8% | 加碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 66,408 | $779.96 萬 | 6.36% | +1,428+2.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 148,127 | $746.41 萬 | 6.08% | −340−0.2% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 73,813 | $698.05 萬 | 5.69% | +1,039+1.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 86,110 | $523.46 萬 | 4.27% | −1,550−1.8% | 減碼 | – |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 198,189 | $496.07 萬 | 4.04% | +4,671+2.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 68,015 | $459.51 萬 | 3.74% | −1,365−2.0% | 減碼 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 12,364 | $359.32 萬 | 2.93% | +199+1.6% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 46,107 | $328.51 萬 | 2.68% | +2,523+5.8% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 19,474 | $259.5 萬 | 2.11% | +575+3.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 53,239 | $245.17 萬 | 2.00% | +4,914+10.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 41,396 | $233.81 萬 | 1.91% | −27,112−39.6% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 38,724 | $195.83 萬 | 1.60% | −645−1.6% | 減碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q701 | ULTRA SHRT TRM | 37,994 | $189.1 萬 | 1.54% | +32,254+561.9% | 加碼 | – |
| JPMORGAN EQUITY PREM YLD ETF46654Q518 | EQUITY PREM YELD | 32,965 | $178.57 萬 | 1.46% | +32,965 | 新進 | – |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 48,654 | $167.81 萬 | 1.37% | −96−0.2% | 減碼 | 查看 |
| PROSHARES TR74347G234 | NASDAQ 100 HIGH | 32,773 | $166.49 萬 | 1.36% | +32,773 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,881 | $129.19 萬 | 1.05% | −27−1.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,357 | $125.21 萬 | 1.02% | −101−2.9% | 減碼 | 查看 |
| BONDBLOXX ETF TRUST09789C820 | BLOOMBERG SEVEN | 25,360 | $119.88 萬 | 0.98% | −577−2.2% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,247 | $112.44 萬 | 0.92% | 00.0% | 不變 | 查看 |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 59,542 | $99.44 萬 | 0.81% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 52,600 | $96.94 萬 | 0.79% | +100+0.2% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 17,243 | $94.3 萬 | 0.77% | +1,735+11.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,196 | $89.31 萬 | 0.73% | +1+0.1% | 加碼 | 查看 |
| INCYINCYTE CORP | COM | 7,446 | $84.41 萬 | 0.69% | 00.0% | 不變 | 查看 |
| BSYBENTLEY SYS INC | COM CL B | 27,168 | $81.21 萬 | 0.66% | +16,578+156.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,730 | $72.76 萬 | 0.59% | +70+4.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 759 | $71.04 萬 | 0.58% | −38−4.8% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 13,237 | $66.95 萬 | 0.55% | +79+0.6% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,478 | $62.93 萬 | 0.51% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 2,109 | $61.03 萬 | 0.50% | +100+5.0% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,449 | $56.4 萬 | 0.46% | +1,424+17.7% | 加碼 | – |
| BONDBLOXX ETF TRUST09789C721 | IR M TAXAWARE | 8,328 | $42.26 萬 | 0.34% | +570+7.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,355 | $41.07 萬 | 0.33% | +275+25.5% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,126 | $40.25 萬 | 0.33% | −7−0.6% | 減碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 6,450 | $39.64 萬 | 0.32% | −522−7.5% | 減碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 3,327 | $39.09 萬 | 0.32% | +425+14.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,631 | $38.87 萬 | 0.32% | +58+3.7% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,657 | $38.02 萬 | 0.31% | −7−0.2% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 1,961 | $33.15 萬 | 0.27% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 276 | $33.1 萬 | 0.27% | −20−6.8% | 減碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 680 | $28.98 萬 | 0.24% | 00.0% | 不變 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,465 | $27.56 萬 | 0.22% | 00.0% | 不變 | – |
| IRENIREN LIMITED | ORDINARY SHARES | 6,000 | $27.44 萬 | 0.22% | +6,000 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 718 | $27.11 萬 | 0.22% | +718 | 新進 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,130 | $26.73 萬 | 0.22% | +1+0.1% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 5,726 | $23.24 萬 | 0.19% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 604 | $22.35 萬 | 0.18% | +604 | 新進 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,052 | $20.31 萬 | 0.17% | −109−5.0% | 減碼 | – |
| PCNPIMCO CORPORATE & INCM STRG | COM | 10,000 | $11.95 萬 | 0.10% | 00.0% | 不變 | 查看 |
| TIDAL TR II88636R602 | YIELDMAX MARA OP | 10,000 | $6.12 萬 | 0.05% | 00.0% | 不變 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 54 | $1.23 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 52 | $1.11 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/27 | 48 | $1 億 | – | SEC |