Benchmark Financial, LLC
- SEC CIK
- 0002107260
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 +4
- 總值
- $1.11 億
- 較 2025 年第 4 季 +$1,111 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 161,170 | $1,578 萬 | 14.2% | +19,968+14.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 176,219 | $1,458 萬 | 13.1% | +20,484+13.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 74,331 | $788.0 萬 | 7.1% | +6,520+9.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,980 | $770.7 萬 | 6.9% | +10,590+19.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,774 | $694.6 萬 | 6.2% | +11,758+19.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 148,467 | $677.8 萬 | 6.1% | +20,314+15.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,660 | $496.0 萬 | 4.5% | +13,108+17.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 193,518 | $483.4 萬 | 4.3% | +25,022+14.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 69,380 | $410.9 萬 | 3.7% | +6,209+9.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,508 | $388.3 萬 | 3.5% | +5,278+8.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,165 | $302.7 萬 | 2.7% | +155+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,584 | $279.3 萬 | 2.5% | +3,511+8.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 48,325 | $222.6 萬 | 2.0% | +5,315+12.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,899 | $209.4 萬 | 1.9% | +3,264+20.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,369 | $199.2 萬 | 1.8% | +18,440+88.1% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 48,750 | $168.5 萬 | 1.5% | +3,715+8.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 28,904 | $135.4 萬 | 1.2% | +3,077+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,458 | $128.0 萬 | 1.1% | +101+3.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 25,937 | $123.8 萬 | 1.1% | +193+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,908 | $114.0 萬 | 1.0% | +50+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $107.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 124,000 | $105.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 59,542 | $101.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,500 | $90.0 萬 | 0.8% | +2,500+5.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 797 | $79.5 萬 | 0.7% | +54+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $77.7 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,508 | $70.5 萬 | 0.6% | +1,000+6.9% | 加碼 | – |
| INCYIncyte Corp | COM | 7,446 | $70.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,158 | $65.6 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,660 | $61.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,478 | $60.6 萬 | 0.5% | −200−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,009 | $51.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,664 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,025 | $43.4 萬 | 0.4% | +1,315+19.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 7,758 | $39.2 萬 | 0.4% | +7,758 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,972 | $38.7 萬 | 0.3% | −170−2.4% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 10,590 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,961 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,573 | $32.8 萬 | 0.3% | −150−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,133 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,902 | $29.2 萬 | 0.3% | +150+5.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 5,740 | $28.6 萬 | 0.3% | +5,740 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,080 | $28.3 萬 | 0.3% | +1,080 | 新進 | – |
| LLYEli Lilly & Co | Stock | 296 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 680 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,129 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,161 | $21.4 萬 | 0.2% | +2,161 | 新進 | – |
| CVXChevron Corp | Stock | 1,000 | $20.7 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 5,726 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636R602 | YIELDMAX MARA OP | 10,000 | $5.34 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 602 | $20.2 萬 | 0.2% | – |