小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$163.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q3
25Q1
24Q4
24Q3
24Q2
23Q4
22Q1
23Q4 调仓
2022-03-31 → 2023-12-31 · 共 150 项
建仓 119
增持 22
减持 5
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
SGOV
ISHARES TR
+$78.8M
785,744
建仓
BIL
SPDR SER TR
+$76.1M
832,553
建仓
XLK
SELECT SECTOR SPDR TR
+$51.5M
267,343
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IVV
ISHARES TR
+$42.6M
89,642
+19472%
建仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$40.3M
1,742,146
建仓
VUG
VANGUARD INDEX FDS
+$37.7M
121,132
增持
VOO
VANGUARD INDEX FDS
+$36.6M
87,055
+2395%
建仓
XLY
SELECT SECTOR SPDR TR
+$25.0M
139,730
建仓
IEFA
ISHARES TR
+$23.8M
338,373
建仓
IUSB
ISHARES TR
+$22.1M
480,265
增持
XLV
SELECT SECTOR SPDR TR
+$22.0M
164,125
+6395%
建仓
XLC
SELECT SECTOR SPDR TR
+$21.8M
299,957
建仓
SHY
ISHARES TR
+$19.2M
233,447
建仓
IUSV
ISHARES TR
+$18.7M
221,451
建仓
EMB
ISHARES TR
+$18.7M
209,414
建仓
USHY
ISHARES TR
+$15.9M
436,198
建仓
XLI
SELECT SECTOR SPDR TR
+$15.3M
133,904
增持
AAPL
APPLE INC
+$14.8M
128,068
+128%
增持
XLF
SELECT SECTOR SPDR TR
+$14.3M
410,115
+1293%
建仓
IEF
ISHARES TR
+$13.7M
142,246
增持
QQQ
INVESCO QQQ TR
+$13.7M
34,214
+4017%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$13.2M
162,069
建仓
TLT
ISHARES TR
+$12.9M
130,214
建仓
XLP
SELECT SECTOR SPDR TR
+$12.2M
169,748
建仓
MBB
ISHARES TR
+$11.7M
123,910
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$10.8M
218,035
建仓
QUAL
ISHARES TR
+$10.7M
72,690
增持
GOOG
ALPHABET INC
+$10.2M
76,237
+38019%
增持
NVDA
NVIDIA CORPORATION
+$9.9M
32,937
+40%
建仓
URNM
SPROTT FDS TR
+$9.8M
202,437
建仓
UJUN
INNOVATOR ETFS TR
+$9.6M
319,885
增持
XLE
SELECT SECTOR SPDR TR
+$9.4M
118,637
+1516%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$9.4M
354,963
建仓
SPY
SPDR S&P 500 ETF TR
+$9.0M
18,935
建仓
TLH
ISHARES TR
+$9.0M
82,895
建仓
EFV
ISHARES TR
+$9.0M
172,163
建仓
IEMG
ISHARES INC
+$9.0M
177,303
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.7M
23,121
+1539%
增持
MSFT
MICROSOFT CORP
+$7.7M
33,787
+109%
建仓
BITO
PROSHARES TR
+$7.4M
361,483
建仓
—
PROSHARES TR II
+$7.2M
253,727
建仓
POCT
INNOVATOR ETFS TR
+$7.0M
194,793
建仓
AR
ANTERO RESOURCES CORP
+$7.0M
307,480
建仓
TFLO
ISHARES TR
+$6.7M
132,955
建仓
NET
CLOUDFLARE INC
+$6.5M
78,467
建仓
VTI
VANGUARD INDEX FDS
+$6.5M
27,337
建仓
IYW
ISHARES TR
+$6.5M
52,559
建仓
SCHD
SCHWAB STRATEGIC TR
+$6.0M
79,355
建仓
OXY
OCCIDENTAL PETE CORP
+$5.8M
96,970
建仓
QLYS
QUALYS INC
+$5.7M
29,095
建仓
AGNC
AGNC INVT CORP
+$5.6M
566,864
建仓
IT
GARTNER INC
+$5.6M
12,316
建仓
EFG
ISHARES TR
+$5.5M
56,988
建仓
XLB
SELECT SECTOR SPDR TR
+$5.5M
64,321
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$5.1M
12,424
建仓
XLRE
SELECT SECTOR SPDR TR
+$4.9M
123,156
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$4.9M
83,870
建仓
ZIG
ETF SER SOLUTIONS
+$4.8M
137,491
增持
META
META PLATFORMS INC
+$4.7M
19,860
+90%
建仓
GLD
SPDR GOLD TR
+$4.6M
23,841
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$4.2M
33,641
建仓
BTU
PEABODY ENERGY CORP
+$4.0M
166,374
建仓
LQD
ISHARES TR
+$4.0M
35,948
建仓
GDX
VANECK ETF TRUST
+$4.0M
127,451
建仓
AVGO
BROADCOM INC
+$3.9M
3,463
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$3.9M
80,691
建仓
RRC
RANGE RES CORP
+$3.8M
125,848
增持
TIP
ISHARES TR
+$3.8M
39,991
+963%
建仓
EMXC
ISHARES INC
+$3.8M
67,845
建仓
CCJ
CAMECO CORP
+$3.7M
86,552
建仓
—
PROSHARES TR II
+$3.7M
438,175
建仓
SMMD
ISHARES TR
+$3.7M
59,371
建仓
FTNT
FORTINET INC
+$3.6M
62,032
建仓
LULU
LULULEMON ATHLETICA INC
+$3.6M
6,995
建仓
ESGU
ISHARES TR
+$3.4M
32,410
建仓
OEF
ISHARES TR
+$3.4M
15,015
建仓
EFA
ISHARES TR
+$3.3M
44,293
建仓
XLU
SELECT SECTOR SPDR TR
+$3.3M
52,400
建仓
KOLD
PROSHARES TR II
+$3.2M
33,616
建仓
UAUG
INNOVATOR ETFS TR
+$3.2M
104,043
建仓
IJJ
ISHARES TR
+$3.1M
27,283
建仓
AFL
AFLAC INC
+$3.1M
37,040
建仓
IVW
ISHARES TR
+$2.9M
38,495
建仓
TSLA
TESLA INC
+$2.9M
11,512
建仓
BKD
BROOKDALE SR LIVING INC
+$2.7M
472,269
建仓
SD
SANDRIDGE ENERGY INC
+$2.7M
198,019
建仓
IOT
SAMSARA INC
+$2.7M
79,627
建仓
PAUG
INNOVATOR ETFS TR
+$2.7M
79,585
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.5M
16,247
+1029%
建仓
DECK
DECKERS OUTDOOR CORP
+$2.5M
3,668
增持
CSCO
CISCO SYS INC
+$2.3M
52,466
+718%
建仓
AGG
ISHARES TR
+$2.1M
21,590
建仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
+$2.1M
53,199
建仓
GOVT
ISHARES TR
+$2.1M
92,216
建仓
VRT
VERTIV HOLDINGS CO
+$2.1M
43,960
增持
GOOGL
ALPHABET INC CL A
+$2.1M
41,380
+3000%
建仓
—
SILVERCREST METALS INC
+$2.0M
309,059
建仓
TJUL
INNOVATOR ETFS TR
+$2.0M
76,703
增持
AMZN
AMAZON COM INC
+$2.0M
36,318
+3229%
增持
URI
UNITED RENTALS INC
+$2.0M
4,294
+199%
建仓
NEM
NEWMONT CORP
+$2.0M
47,174
减持
TGT
TARGET CORP
-$1.9M
1,532
-85%
建仓
MINT
PIMCO ETF TR
+$1.9M
19,068
建仓
ADI
ANALOG DEVICES INC
+$1.9M
9,330
建仓
EWJ
ISHARES INC
+$1.8M
28,699
建仓
OCTH
INNOVATOR ETFS TR
+$1.8M
75,815
增持
ABBV
ABBVIE INC
+$1.8M
14,994
+355%
清仓
PYPL
PAYPAL HLDGS INC
-$1.8M
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$1.7M
6,398
建仓
UBER
UBER TECHNOLOGIES INC
+$1.7M
28,124
建仓
DVN
DEVON ENERGY CORP NEW
+$1.7M
37,591
建仓
DDEC
FIRST TR EXCHNG TRADED FD VI
+$1.7M
47,109
建仓
EAPR
INNOVATOR ETFS TR
+$1.6M
64,325
建仓
HSY
HERSHEY CO COM
+$1.6M
8,526
建仓
PJUL
INNOVATOR ETFS TR
+$1.6M
43,790
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.6M
17,568
建仓
SNPS
SYNOPSYS INC
+$1.6M
3,017
建仓
LMT
LOCKHEED MARTIN CORP
+$1.5M
3,370
减持
NFLX
NETFLIX INC
-$1.5M
1,211
-78%
增持
V
VISA INC
+$1.5M
13,161
+50%
建仓
ORCL
ORACLE CORP
+$1.5M
14,023
减持
DG
DOLLAR GEN CORP NEW
-$1.5M
4,137
-54%
减持
VNQ
VANGUARD INDEX FDS
-$1.4M
2,907
-81%
增持
—
LAM RESEARCH CORP
+$1.4M
3,071
+69%
建仓
IJR
ISHARES TR
+$1.4M
13,082
建仓
COST
COSTCO WHSL CORP NEW
+$1.4M
2,104
建仓
IYH
ISHARES TR
+$1.4M
4,832
建仓
SMH
VANECK ETF TRUST
+$1.4M
7,882
建仓
VXUS
VANGUARD STAR FDS
+$1.3M
22,503
建仓
GBCI
GLACIER BANCORP INC NEW
+$1.3M
31,379
建仓
BDEC
INNOVATOR ETFS TR
+$1.3M
32,873
清仓
DOCU
DOCUSIGN INC
-$1.3M
0
-100%
建仓
IXC
ISHARES TR
+$1.2M
31,493
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
9,204
+305%
清仓
—
MEDTRONIC PLC
-$1.2M
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$1.1M
2,486
建仓
FLOT
ISHARES TR
+$1.1M
21,887
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.1M
0
-100%
建仓
INDA
ISHARES TR
+$1.1M
22,365
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$1.1M
8,276
建仓
UDEC
INNOVATOR ETFS TR
+$1.1M
32,815
建仓
GLIN
VANECK ETF TRUST
+$1.0M
23,443
减持
KLAC
KLA CORP
+$1.0M
4,866
-1%
建仓
SPEM
SPDR INDEX SHS FDS
+$1.0M
29,007
建仓
—
ACCENTURE PLC IRELAND
+$1.0M
2,906
建仓
USMV
ISHARES TR
+$989.3K
12,679
建仓
PNOV
INNOVATOR ETFS TR
+$981.4K
28,497
建仓
BALT
INNOVATOR ETFS TR
+$960.0K
33,602
建仓
DVYE
ISHARES INC EMERGING MARKETS DIVID ETF
+$957.5K
36,144
建仓
KJAN
INNOVATOR ETFS TR
+$953.7K
27,798
