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Bensler, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bensler, LLC

报告期 2026-03-31 · CIK 1965941

持仓数

194

前50大市值合计

$803.5M

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

$47.9M

274,651

6.0%

EVMO MORGAN STANLEY ETF TRUST

EATON VANCE MORT

$42.6M

846,729

5.3%

MSFT MICROSOFT CORP

COM

$39.6M

107,020

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$33.9M

117,729

4.2%

AAPL APPLE INC

COM

$33.9M

133,392

4.2%

KLAC KLA CORP

COM NEW

$30.0M

20,394

3.7%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$29.0M

409,770

3.6%

ZAP GLOBAL X FDS

U S ELECTRIFICAT

$27.8M

863,503

3.5%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$23.1M

1,054,967

2.9%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$20.9M

845,423

2.6%

EMEQ NOMURA ETF TR

FOCUSED EMERGING

$19.9M

441,859

2.5%

CSQ CALAMOS STRATEGIC TOTAL RETU

COM SH BEN INT

$19.1M

1,114,699

2.4%

LLY ELI LILLY & CO

COM

$18.9M

20,497

2.3%

REMX VANECK ETF TRUST

RARE EARTH AND S

$18.8M

213,749

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$17.8M

30,871

2.2%

PREF PRINCIPAL EXCHANGE TRADED FD

SPECTRUM PFD

$15.7M

831,810

1.9%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$15.3M

598,750

1.9%

PGR PROGRESSIVE CORP

COM

$15.0M

75,544

1.9%

LMT LOCKHEED MARTIN CORP

COM

$14.1M

23,328

1.8%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$14.0M

236,196

1.7%

AMZN AMAZON COM INC

COM

$13.6M

65,199

1.7%

VST VISTRA CORP

COM

$13.5M

89,909

1.7%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$13.5M

170,744

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.0M

19,953

1.6%

CTAS CINTAS CORP

COM

$12.6M

74,505

1.6%

AVGO BROADCOM INC

COM

$12.3M

39,651

1.5%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$12.0M

61,481

1.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$11.7M

252,557

1.5%

LDOS LEIDOS HOLDINGS INC

COM

$11.5M

73,857

1.4%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$11.4M

230,472

1.4%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$11.0M

325,805

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$10.9M

10,924

1.4%

DECK DECKERS OUTDOOR CORP

COM

$10.9M

108,720

1.4%

AXP AMERICAN EXPRESS CO

COM

$10.6M

35,157

1.3%

MU MICRON TECHNOLOGY INC

COM

$10.3M

30,446

1.3%

UBER UBER TECHNOLOGIES INC

COM

$10.3M

142,751

1.3%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$9.9M

423,012

1.2%

META META PLATFORMS INC

CL A

$9.6M

16,850

1.2%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$9.6M

245,314

1.2%

BWXT BWX TECHNOLOGIES INC

COM

$9.2M

44,856

1.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$9.1M

160,316

1.1%

PDI PIMCO DYNAMIC INCOME FD

SHS

$9.0M

525,873

1.1%

WMT WALMART INC

COM

$8.4M

67,856

1.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$8.1M

161,060

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$8.0M

90,862

1.0%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$8.0M

165,738

1.0%

MELI MERCADOLIBRE INC

COM

$7.8M

4,502

1.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$7.6M

167,062

0.9%

ANET ARISTA NETWORKS INC

COM SHS

$6.6M

53,482

0.8%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$6.5M

254,992

0.8%

* 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

28%前 6 大占比

NVDA6.0%EVMO5.3%MSFT4.9%GOOGL4.2%AAPL4.2%KLAC3.7%