Bensler, LLC
Bellevue WA · SEC CIK 0001965941
$9.69亿2026Q1 申报市值
194持仓数
33.9%前十大占比 · 第一大 4.9%
14 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMEQ 新建仓+$1,992.79万
REMX 新建仓+$1,880.99万
LDOS 新建仓+$1,148.62万
MU 新建仓+$1,028.59万
EVMO 加仓+$702.85万
2026Q1 卖出最多 按季末市值估算
FEZ 减仓-$2,054.00万
NFLX 减仓-$1,788.97万
URA 清仓-$1,632.41万
UNH 清仓-$596.73万
MRVL 重新持有-$543.66万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,789.91万 | 4.94% | 274,651 | -4,610 | -1.7% | -$80.40万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $4,260.74万 | 4.40% | 846,729 | 139,676 | 19.8% | $702.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,961.54万 | 4.09% | 107,020 | -910 | -0.8% | -$33.69万 | 减仓 |
| GOOGL | ALPHABET INC | $3,385.40万 | 3.49% | 117,729 | 369 | 0.3% | $10.61万 | 加仓 |
| AAPL | APPLE INC | $3,385.36万 | 3.49% | 133,392 | -6,928 | -4.9% | -$175.83万 | 减仓 |
| KLAC | KLA CORP | $3,002.81万 | 3.10% | 20,394 | -198 | -1.0% | -$29.15万 | 减仓 |
| SHLD | GLOBAL X FDS | $2,902.81万 | 3.00% | 409,770 | 77,291 | 23.2% | $547.53万 | 加仓 |
| ZAP | GLOBAL X FDS | $2,777.02万 | 2.87% | 863,503 | -127,819 | -12.9% | -$411.07万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,309.32万 | 2.38% | 1,054,967 | 67,249 | 6.8% | $147.21万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2,094.11万 | 2.16% | 845,423 | 129,311 | 18.1% | $320.30万 | 加仓 |
| EMEQ | NOMURA ETF TR | $1,992.79万 | 2.06% | 441,859 | 441,859 | — | $1,992.79万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,908.36万 | 1.97% | 1,114,699 | 27,598 | 2.5% | $47.25万 | 加仓 |
| LLY | ELI LILLY & CO | $1,885.24万 | 1.95% | 20,497 | 816 | 4.1% | $75.05万 | 加仓 |
| REMX | VANECK ETF TRUST | $1,880.99万 | 1.94% | 213,749 | 213,749 | — | $1,880.99万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,781.79万 | 1.84% | 30,871 | 201 | 0.7% | $11.60万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1,565.47万 | 1.62% | 831,810 | 124,406 | 17.6% | $234.13万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,534.00万 | 1.58% | 598,750 | -187,505 | -23.8% | -$480.39万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,497.59万 | 1.55% | 75,544 | 3,406 | 4.7% | $67.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,409.92万 | 1.46% | 23,328 | 1,236 | 5.6% | $74.70万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,398.75万 | 1.44% | 236,196 | 5,447 | 2.4% | $32.26万 | 加仓 |
| AMZN | AMAZON COM INC | $1,357.89万 | 1.40% | 65,199 | -1,428 | -2.1% | -$29.74万 | 减仓 |
| VST | VISTRA CORP | $1,351.61万 | 1.40% | 89,909 | 2,556 | 2.9% | $38.42万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,349.90万 | 1.39% | 170,744 | 2,826 | 1.7% | $22.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,297.60万 | 1.34% | 19,953 | -203 | -1.0% | -$13.20万 | 减仓 |
| CTAS | CINTAS CORP | $1,260.18万 | 1.30% | 74,505 | 3,175 | 4.5% | $53.70万 | 加仓 |
| AVGO | BROADCOM INC | $1,227.24万 | 1.27% | 39,651 | 5,327 | 15.5% | $164.88万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,201.33万 | 1.24% | 61,481 | 3,631 | 6.3% | $70.95万 | 加仓 |
| IUSB | ISHARES TR | $1,166.56万 | 1.20% | 252,557 | -69,130 | -21.5% | -$319.31万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,148.62万 | 1.19% | 73,857 | 73,857 | — | $1,148.62万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,140.61万 | 1.18% | 230,472 | 8,004 | 3.6% | $39.61万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $1,099.27万 | 1.13% | 325,805 | -101,858 | -23.8% | -$343.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,088.47万 | 1.12% | 10,924 | -286 | -2.6% | -$28.50万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,088.18万 | 1.12% | 108,720 | 13,701 | 14.4% | $137.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,063.42万 | 1.10% | 35,157 | 612 | 1.8% | $18.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,028.59万 | 1.06% | 30,446 | 30,446 | — | $1,028.59万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,026.81万 | 1.06% | 142,751 | 9,486 | 7.1% | $68.23万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $986.46万 | 1.02% | 423,012 | -147,903 | -25.9% | -$344.91万 | 减仓 |
| META | META PLATFORMS INC | $964.03万 | 1.00% | 16,850 | 1,464 | 9.5% | $83.76万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $956.24万 | 0.99% | 245,314 | 3,275 | 1.4% | $12.77万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $917.26万 | 0.95% | 44,856 | 4,311 | 10.6% | $88.16万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $907.07万 | 0.94% | 160,316 | 7,226 | 4.7% | $40.88万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $899.77万 | 0.93% | 525,873 | 23,770 | 4.7% | $40.67万 | 加仓 |
| WMT | WALMART INC | $843.31万 | 0.87% | 67,856 | 11,545 | 20.5% | $143.48万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $811.26万 | 0.84% | 161,060 | 40,481 | 33.6% | $203.90万 | 加仓 |
| IAU | ISHARES GOLD TR | $801.04万 | 0.83% | 90,862 | 15,136 | 20.0% | $133.44万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $800.85万 | 0.83% | 165,738 | 6,049 | 3.8% | $29.23万 | 加仓 |
| MELI | MERCADOLIBRE INC | $778.34万 | 0.80% | 4,502 | -161 | -3.5% | -$27.84万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $762.64万 | 0.79% | 167,062 | 12,062 | 7.8% | $55.06万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $656.65万 | 0.68% | 53,482 | 5,022 | 10.4% | $61.66万 | 加仓 |
| FLTR | VANECK ETF TRUST | $649.72万 | 0.67% | 254,992 | -85,964 | -25.2% | -$219.04万 | 减仓 |
| PWR | QUANTA SVCS INC | $587.68万 | 0.61% | 10,704 | -192 | -1.8% | -$10.54万 | 减仓 |
| IWB | ISHARES TR | $585.78万 | 0.60% | 16,429 | -893 | -5.2% | -$31.84万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $575.81万 | 0.59% | 41,975 | 611 | 1.5% | $8.38万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $575.76万 | 0.59% | 113,831 | -40,677 | -26.3% | -$205.74万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $568.44万 | 0.59% | 185,281 | -12,891 | -6.5% | -$39.55万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $502.78万 | 0.52% | 20,065 | 146 | 0.7% | $3.66万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $493.69万 | 0.51% | 20,777 | 29 | 0.1% | $6,891 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $484.18万 | 0.50% | 9,985 | 9,985 | — | $484.18万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $445.60万 | 0.46% | 20,345 | -1,071 | -5.0% | -$23.46万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $440.73万 | 0.45% | 33,641 | 33,641 | — | $440.73万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $398.79万 | 0.41% | 35,493 | -842 | -2.3% | -$9.46万 | 减仓 |
| ASML | ASML HLDG NV | $393.56万 | 0.41% | 2,980 | 124 | 4.3% | $16.38万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $376.82万 | 0.39% | 77,121 | -16,279 | -17.4% | -$79.54万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $368.67万 | 0.38% | 8,256 | -490 | -5.6% | -$21.88万 | 减仓 |
| GOOG | ALPHABET INC | $339.00万 | 0.35% | 11,818 | 57 | 0.5% | $1.64万 | 加仓 |
| NDAQ | NASDAQ INC | $330.12万 | 0.34% | 38,888 | -2,279 | -5.5% | -$19.35万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $278.75万 | 0.29% | 95,691 | -11,158 | -10.4% | -$32.50万 | 减仓 |
| IJH | ISHARES TR | $242.47万 | 0.25% | 35,906 | -556 | -1.5% | -$3.75万 | 减仓 |
| SPGI | S&P GLOBAL INC | $241.69万 | 0.25% | 5,682 | 5,682 | — | $241.69万 | 新建仓 |
| TSLA | TESLA INC | $233.57万 | 0.24% | 6,283 | -1,919 | -23.4% | -$71.34万 | 减仓 |
| EMR | EMERSON ELEC CO | $227.92万 | 0.24% | 17,396 | -566 | -3.2% | -$7.42万 | 减仓 |
| DVY | ISHARES TR | $220.28万 | 0.23% | 14,549 | -767 | -5.0% | -$11.61万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $212.41万 | 0.22% | 22,128 | -1,152 | -4.9% | -$11.06万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $211.94万 | 0.22% | 68,458 | -10,971 | -13.8% | -$33.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $208.07万 | 0.21% | 4,342 | -238 | -5.2% | -$11.40万 | 减仓 |
| IVW | ISHARES TR | $203.21万 | 0.21% | 17,966 | 169 | 0.9% | $1.91万 | 加仓 |
| IWF | ISHARES TR | $201.47万 | 0.21% | 4,725 | 83 | 1.8% | $3.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $199.77万 | 0.21% | 3,343 | -134 | -3.9% | -$8.01万 | 减仓 |
| IWM | ISHARES TR | $185.65万 | 0.19% | 7,486 | -425 | -5.4% | -$10.54万 | 减仓 |
| COR | CENCORA INC | $185.20万 | 0.19% | 5,895 | 519 | 9.7% | $16.30万 | 加仓 |
| NU | NU HLDGS LTD | $184.21万 | 0.19% | 128,191 | 4,203 | 3.4% | $6.04万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $181.00万 | 0.19% | 12,222 | -871 | -6.7% | -$12.90万 | 减仓 |
| HYG | ISHARES TR | $179.69万 | 0.19% | 22,585 | -12,466 | -35.6% | -$99.18万 | 减仓 |
| GLD | SPDR GOLD TR | $158.91万 | 0.16% | 3,693 | 543 | 17.2% | $23.36万 | 加仓 |
| ROKU | ROKU INC | $154.72万 | 0.16% | 16,352 | -479 | -2.8% | -$4.53万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $148.67万 | 0.15% | 3,225 | -254 | -7.3% | -$11.71万 | 减仓 |
| DSI | ISHARES TR | $146.06万 | 0.15% | 12,052 | 1,284 | 11.9% | $15.56万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $144.43万 | 0.15% | 49,667 | -8,657 | -14.8% | -$25.17万 | 减仓 |
| IWD | ISHARES TR | $142.00万 | 0.15% | 6,646 | -1,133 | -14.6% | -$24.21万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $135.04万 | 0.14% | 17,643 | -305 | -1.7% | -$2.33万 | 减仓 |
| CAT | CATERPILLAR INC | $128.23万 | 0.13% | 1,810 | -51 | -2.7% | -$3.61万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $124.18万 | 0.13% | 18,358 | 18,358 | — | $124.18万 | 新建仓 |
| FEGE | RBB FUND TRUST | $121.31万 | 0.13% | 25,810 | 13,963 | 117.9% | $65.63万 | 加仓 |
| VGT | VANGUARD WORLD FD | $107.79万 | 0.11% | 1,545 | -33 | -2.1% | -$2.30万 | 减仓 |
| PAVE | GLOBAL X FDS | $102.41万 | 0.11% | 20,156 | -403 | -2.0% | -$2.05万 | 减仓 |
| FLR | FLUOR CORP | $90.50万 | 0.09% | 19,400 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $90.09万 | 0.09% | 1,379 | 45 | 3.4% | $2.94万 | 加仓 |
| GE | GE AEROSPACE | $90.06万 | 0.09% | 3,174 | 4 | 0.1% | $1,135 | 加仓 |
| QYLD | GLOBAL X FDS | $87.73万 | 0.09% | 51,153 | -11,736 | -18.7% | -$20.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $84.86万 | 0.09% | 2,885 | 57 | 2.0% | $1.68万 | 加仓 |