Benchmark Financial, LLC
- SEC CIK
- 0002107260
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+10.1%)
| 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 | 162,245 | $1,931 萬 | 15.7% | +1,075+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 179,426 | $1,483 萬 | 12.1% | +3,207+1.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 149,267 | $838.3 萬 | 6.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66,408 | $780.0 萬 | 6.4% | +1,428+2.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 148,127 | $746.4 萬 | 6.1% | −340−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,813 | $698.1 萬 | 5.7% | +1,039+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,110 | $523.5 萬 | 4.3% | −1,550−1.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 198,189 | $496.1 萬 | 4.0% | +4,671+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 68,015 | $459.5 萬 | 3.7% | −1,365−2.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,364 | $359.3 萬 | 2.9% | +199+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,107 | $328.5 萬 | 2.7% | +2,523+5.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,474 | $259.5 萬 | 2.1% | +575+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,239 | $245.2 萬 | 2.0% | +4,914+10.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,396 | $233.8 萬 | 1.9% | −27,112−39.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,724 | $195.8 萬 | 1.6% | −645−1.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 37,994 | $189.1 萬 | 1.5% | +32,254+561.9% | 加碼 | – |
| JPMorgan Equity Prem Yld ETF46654Q518 | EQUITY PREM YELD | 32,965 | $178.6 萬 | 1.5% | +32,965 | 新進 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 48,654 | $167.8 萬 | 1.4% | −96−0.2% | 減碼 | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 32,773 | $166.5 萬 | 1.4% | +32,773 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,881 | $129.2 萬 | 1.1% | −27−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,357 | $125.2 萬 | 1.0% | −101−2.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 25,360 | $119.9 萬 | 1.0% | −577−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $112.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 59,542 | $99.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,600 | $96.9 萬 | 0.8% | +100+0.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,243 | $94.3 萬 | 0.8% | +1,735+11.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,196 | $89.3 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 7,446 | $84.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 27,168 | $81.2 萬 | 0.7% | +16,578+156.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,730 | $72.8 萬 | 0.6% | +70+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 759 | $71.0 萬 | 0.6% | −38−4.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,237 | $67.0 萬 | 0.5% | +79+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,478 | $62.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,109 | $61.0 萬 | 0.5% | +100+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,449 | $56.4 萬 | 0.5% | +1,424+17.7% | 加碼 | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 8,328 | $42.3 萬 | 0.3% | +570+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,355 | $41.1 萬 | 0.3% | +275+25.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,126 | $40.2 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,450 | $39.6 萬 | 0.3% | −522−7.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,327 | $39.1 萬 | 0.3% | +425+14.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,631 | $38.9 萬 | 0.3% | +58+3.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,657 | $38.0 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,961 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $33.1 萬 | 0.3% | −20−6.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 680 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 6,000 | $27.4 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 718 | $27.1 萬 | 0.2% | +718 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,130 | $26.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 5,726 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 604 | $22.3 萬 | 0.2% | +604 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,052 | $20.3 萬 | 0.2% | −109−5.0% | 減碼 | – |
| 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 | $6.12 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。