Bensler, LLC 13F 持仓 · 2026年Q2
Bensler 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 198 只证券，申报市值合计 11.31 亿美元。前几大持仓：KLAC（5.40%）、NVDA（4.83%）、EVMO（4.16%）。本季前 25 大持仓中：新建仓 2 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $61.1M | 5.40% | 202,567 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $54.6M | 4.83% | 273,010 | 减持 |
| 3 | EVMO | MORGAN STANLEY ETF TRUST | $47.1M | 4.16% | 941,741 | 增持 |
| 4 | GOOGL | ALPHABET INC | $42.6M | 3.77% | 119,207 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $40.9M | 3.62% | 109,764 | 增持 |
| 6 | AAPL | APPLE INC | $39.0M | 3.45% | 134,832 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $35.7M | 3.16% | 30,945 | 增持 |
| 8 | BAI | BLACKROCK ETF TRUST | $33.4M | 2.95% | 632,671 | 新建仓 |
| 9 | EMEQ | NOMURA ETF TR | $31.7M | 2.80% | 434,961 | 减持 |
| 10 | ZAP | GLOBAL X FDS | $30.7M | 2.71% | 886,781 | 增持 |
| 11 | ADX | ADAMS DIVERSIFIED EQUITY FD | $28.9M | 2.55% | 1.1M | 增持 |
| 12 | LLY | ELI LILLY & CO | $25.8M | 2.28% | 21,497 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $24.1M | 2.13% | 32,731 | 增持 |
| 14 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $23.7M | 2.10% | 1.2M | 增持 |
| 15 | STRL | STERLING INFRASTRUCTURE INC | $22.9M | 2.02% | 27,254 | 新建仓 |
| 16 | REMX | VANECK ETF TRUST | $19.2M | 1.70% | 216,713 | 增持 |
| 17 | PREF | PRINCIPAL EXCHANGE TRADED FD | $17.7M | 1.56% | 927,050 | 增持 |
| 18 | PGR | PROGRESSIVE CORP | $17.0M | 1.50% | 77,707 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $17.0M | 1.50% | 22,765 | 增持 |
| 20 | SPMD | SPDR SERIES TRUST | $16.7M | 1.48% | 247,497 | 增持 |
| 21 | AVGO | BROADCOM INC | $16.1M | 1.42% | 42,575 | 增持 |
| 22 | SPTM | SPDR SERIES TRUST | $16.0M | 1.41% | 175,956 | 增持 |
| 23 | AMZN | AMAZON COM INC | $15.4M | 1.36% | 64,506 | 减持 |
| 24 | VST | VISTRA CORP | $15.3M | 1.35% | 96,258 | 增持 |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.2M | 1.25% | 65,488 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR