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Benchmark Investment Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Benchmark Investment Advisors LLC

报告期 2026-03-31 · CIK 0001910971

持仓数

76

前50大市值合计

$163.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$27.5M

157,646

16.8%

APP APPLOVIN CORP

COM CL A

$6.0M

15,060

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$5.9M

20,570

3.6%

KLAC KLA CORP

COM NEW

$5.9M

3,981

3.6%

AVGO BROADCOM INC

COM

$5.8M

18,641

3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.7M

16,867

3.5%

META META PLATFORMS INC

CL A

$5.1M

8,947

3.1%

LRCX LAM RESEARCH CORP

COM NEW

$4.4M

20,589

2.7%

URI UNITED RENTALS INC

COM

$4.2M

5,697

2.5%

MSFT MICROSOFT CORP

COM

$4.0M

10,761

2.4%

FIX COMFORT SYS USA INC

COM

$3.9M

2,857

2.4%

V VISA INC

COM CL A

$3.8M

12,430

2.3%

MU MICRON TECHNOLOGY INC

COM

$3.7M

11,025

2.3%

VRT VERTIV HOLDINGS CO

COM CL A

$3.7M

14,739

2.3%

AMAT APPLIED MATLS INC

COM

$3.7M

10,803

2.3%

CRWD CROWDSTRIKE HLDGS INC

CL A

$3.7M

9,369

2.2%

AMZN AMAZON COM INC

COM

$3.6M

17,472

2.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.6M

24,525

2.2%

EME EMCOR GROUP INC

COM

$3.6M

4,810

2.2%

BKNG BOOKING HOLDINGS INC

COM

$3.2M

765

2.0%

— SPOTIFY TECHNOLOGY S A

SHS

$3.1M

6,460

1.9%

ANET ARISTA NETWORKS INC

COM SHS

$3.0M

24,508

1.8%

SNDK SANDISK CORP

COM

$3.0M

4,694

1.8%

MA MASTERCARD INCORPORATED

CL A

$2.9M

5,798

1.8%

PANW PALO ALTO NETWORKS INC

COM

$2.9M

17,969

1.8%

NFLX NETFLIX INC.

COM

$2.9M

29,835

1.8%

AAPL APPLE INC

COM

$2.7M

10,782

1.7%

JPM JPMORGAN CHASE &CO

COM

$2.6M

8,986

1.6%

UBER UBER TECHNOLOGIES INC

COM

$2.6M

36,055

1.6%

APH AMPHENOL CORP

CL A

$2.6M

20,458

1.6%

MP MP MATERIALS CORP

COM CL A

$2.5M

52,234

1.5%

— ASML HLDG NV

N Y REGISTRY SHS

$2.3M

1,753

1.4%

LLY ELI LILLY &CO

COM

$1.9M

2,058

1.2%

GDX VANECK ETF TR GOLD MINERS ETF

GOLD MINERS ETF

$1.8M

19,862

1.1%

DVYE ISHARES INC EMERGING MARKETS DIVID ETF

EM MKTS DIV ETF

$1.8M

52,819

1.1%

NOW SERVICENOW INC

COM

$1.7M

15,850

1.0%

GE GE AEROSPACE

COM NEW

$1.5M

5,210

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.5M

2,468

0.9%

GEV GE VERNOVA INC

COM

$1.1M

1,300

0.7%

WELL WELLTOWER INC

COM

$1.0M

5,060

0.6%

PH PARKER-HANNIFIN CORP

COM

$971.0K

1,085

0.6%

AZO AUTOZONE INC

COM

$790.4K

234

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$760.8K

8,630

0.5%

BRO BROWN &BROWN INC

COM

$741.9K

11,377

0.5%

CRM SALESFORCE INC

COM

$707.0K

3,788

0.4%

JPC NUVEEN PFD & INCOME OPPORTUNITIES FD COM

COM

$663.5K

88,000

0.4%

CDNS CADENCE DESIGN SYSTEM INC

COM

$651.3K

2,344

0.4%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$642.6K

7,245

0.4%

NTNX NUTANIX INC

CL A

$553.6K

14,563

0.3%

MCK MCKESSON CORP

COM

$537.9K

622

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA16.8%APP3.7%GOOGL3.6%KLAC3.6%AVGO3.5%TSM3.5%