Basisstatistiken
| Portfolio-Wert | $ 172.192.998 |
| Aktuelle Positionen | 78 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Benchmark Investment Advisors LLC hat 78 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 172.192.998 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Benchmark Investment Advisors LLCs Top-Bestände sind Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , AppLovin Corporation (US:APP) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . Benchmark Investment Advisors LLCs neue Positionen sind MercadoLibre, Inc. (US:MELI) , Amphenol Corporation (US:APH) , Ouster, Inc. (US:OUST) , Astera Labs, Inc. (US:ALAB) , and Fair Isaac Corporation (GB:0TIQ) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,18 | 33,71 | 19,5768 | 3,6420 |
| APP / AppLovin Corporation | 0,01 | 10,36 | 6,0193 | 2,4106 |
| MELI / MercadoLibre, Inc. | 0,00 | 2,23 | 1,2945 | 1,2945 |
| AVGO / Broadcom Inc. | 0,02 | 8,12 | 4,7161 | 1,2214 |
| LRCX / Lam Research Corporation | 0,02 | 2,81 | 1,6308 | 1,1869 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,02 | 5,30 | 3,0769 | 1,1004 |
| BKNG / Booking Holdings Inc. | 0,00 | 3,47 | 2,0127 | 0,9914 |
| AMAT / Applied Materials, Inc. | 0,02 | 3,60 | 2,0918 | 0,9261 |
| FTXP / Foothills Exploration, Inc. | 0,00 | 4,87 | 2,8262 | 0,9170 |
| NFLX / Netflix, Inc. | 0,00 | 3,27 | 1,8975 | 0,8027 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| FI / Fiserv, Inc. | 0,01 | 1,06 | 0,6180 | -1,3090 |
| ROP / Roper Technologies, Inc. | 0,00 | 1,16 | 0,6722 | -0,8573 |
| AAPL / Apple Inc. | 0,01 | 2,71 | 1,5753 | -0,8413 |
| META / Meta Platforms, Inc. | 0,01 | 5,29 | 3,0722 | -0,7867 |
| AMZN / Amazon.com, Inc. | 0,02 | 3,97 | 2,3048 | -0,7692 |
| SPGI / S&P Global Inc. | 0,00 | 0,31 | 0,1804 | -0,7203 |
| PH / Parker-Hannifin Corporation | 0,00 | 0,94 | 0,5445 | -0,6850 |
| GWW / W.W. Grainger, Inc. | 0,00 | 0,68 | 0,3957 | -0,6423 |
| CRWD / CrowdStrike Holdings, Inc. | 0,01 | 3,21 | 1,8623 | -0,4788 |
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0,00 | 0,30 | 0,1735 | -0,4148 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-11-13 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,18 | -20,44 | 33,71 | 37,07 | 19,5768 | 3,6420 | |||
| APP / AppLovin Corporation | 0,01 | -30,65 | 10,36 | 86,10 | 6,0193 | 2,4106 | |||
| AVGO / Broadcom Inc. | 0,02 | -23,63 | 8,12 | 50,57 | 4,7161 | 1,2214 | |||
| MSFT / Microsoft Corporation | 0,01 | -27,43 | 5,65 | 0,11 | 3,2811 | -0,3752 | |||
| GOOGL / Alphabet Inc. | 0,02 | -22,59 | 5,58 | 21,70 | 3,2378 | 0,2692 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,02 | 3,23 | 5,30 | 73,70 | 3,0769 | 1,1004 | |||
| META / Meta Platforms, Inc. | 0,01 | -30,19 | 5,29 | -11,17 | 3,0722 | -0,7867 | |||
| FTXP / Foothills Exploration, Inc. | 0,00 | 3,99 | 4,87 | 65,17 | 2,8262 | 0,9170 | |||
| V / Visa Inc. | 0,01 | 7,19 | 4,48 | 4,96 | 2,6044 | -0,1636 | |||
| URI / United Rentals, Inc. | 0,00 | -34,74 | 4,01 | -0,47 | 2,3275 | -0,2816 | |||
| AMZN / Amazon.com, Inc. | 0,02 | -27,51 | 3,97 | -16,36 | 2,3048 | -0,7692 | |||
| PANW / Palo Alto Networks, Inc. | 0,02 | -18,76 | 3,72 | -3,05 | 2,1625 | -0,3261 | |||
| AMAT / Applied Materials, Inc. | 0,02 | 39,39 | 3,60 | 100,17 | 2,0918 | 0,9261 | |||
| MA / Mastercard Incorporated | 0,01 | 12,99 | 3,52 | 17,27 | 2,0433 | 0,0991 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 87,43 | 3,47 | 119,86 | 2,0127 | 0,9914 | |||
| NFLX / Netflix, Inc. | 0,00 | 50,39 | 3,27 | 93,43 | 1,8975 | 0,8027 | |||
| ANET / Arista Networks, Inc. | 0,02 | -40,09 | 3,26 | 12,69 | 1,8933 | 0,0186 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,01 | -36,19 | 3,21 | -11,26 | 1,8623 | -0,4788 | |||
| UBER / Uber Technologies, Inc. | 0,03 | -19,15 | 3,11 | 8,70 | 1,8078 | -0,0477 | |||
| LRCX / Lam Research Corporation | 0,02 | 122,49 | 2,81 | 309,93 | 1,6308 | 1,1869 | |||
| EME / EMCOR Group, Inc. | 0,00 | -34,65 | 2,74 | 14,88 | 1,5913 | 0,0456 | |||
| AAPL / Apple Inc. | 0,01 | -36,56 | 2,71 | -27,27 | 1,5753 | -0,8413 | |||
| SPOT / Spotify Technology S.A. | 0,00 | 31,26 | 2,57 | 66,65 | 1,4946 | 0,4937 | |||
| JPM / JPMorgan Chase & Co. | 0,01 | -22,73 | 2,39 | -0,62 | 1,3879 | -0,1704 | |||
| VRT / Vertiv Holdings Co | 0,01 | -51,58 | 2,25 | 1,45 | 1,3043 | -0,1297 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 2,23 | 1,2945 | 1,2945 | |||||
| FIX / Comfort Systems USA, Inc. | 0,00 | -52,48 | 2,12 | 21,68 | 1,2289 | 0,1016 | |||
| BRO / Brown & Brown, Inc. | 0,02 | 60,98 | 1,62 | 22,28 | 0,9407 | 0,0825 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | 0,20 | 1,50 | 19,46 | 0,8700 | 0,0572 | |||
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF | 0,05 | 3,14 | 1,44 | 11,68 | 0,8389 | 0,0006 | |||
| GE / General Electric Company | 0,00 | 0,00 | 1,43 | 50,37 | 0,8309 | 0,2141 | |||
| AZO / AutoZone, Inc. | 0,00 | -20,58 | 1,41 | -10,67 | 0,8168 | -0,2035 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | 95,43 | 1,28 | 185,97 | 0,7458 | 0,4542 | |||
| MRK / Merck & Co., Inc. | 0,01 | 3,37 | 1,18 | 0,68 | 0,6877 | -0,0744 | |||
| NOW / ServiceNow, Inc. | 0,00 | -34,42 | 1,16 | -24,20 | 0,6749 | -0,3186 | |||
| ROP / Roper Technologies, Inc. | 0,00 | -42,06 | 1,16 | -50,97 | 0,6722 | -0,8573 | |||
| FI / Fiserv, Inc. | 0,01 | -38,71 | 1,06 | -64,22 | 0,6180 | -1,3090 | |||
| SNPS / Synopsys, Inc. | 0,00 | -30,56 | 0,95 | -20,12 | 0,5516 | -0,2187 | |||
| PH / Parker-Hannifin Corporation | 0,00 | -60,38 | 0,94 | -50,61 | 0,5445 | -0,6850 | |||
| CRM / Salesforce, Inc. | 0,00 | -3,28 | 0,93 | -13,70 | 0,5413 | -0,1586 | |||
| APH / Amphenol Corporation | 0,01 | 0,92 | 0,5350 | 0,5350 | |||||
| WELL / Welltower Inc. | 0,01 | 0,00 | 0,90 | 16,26 | 0,5235 | 0,0212 | |||
| NTNX / Nutanix, Inc. | 0,01 | 28,24 | 0,80 | 36,71 | 0,4629 | 0,0850 | |||
| MU / Micron Technology, Inc. | 0,00 | 0,74 | 0,4271 | 0,4271 | |||||
| GEV / GE Vernova Inc. | 0,00 | 0,00 | 0,73 | 101,66 | 0,4242 | 0,1892 | |||
| HD / The Home Depot, Inc. | 0,00 | -23,56 | 0,72 | -15,56 | 0,4197 | -0,1346 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,01 | -30,19 | 0,69 | -29,52 | 0,4012 | -0,2338 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,00 | -16,58 | 0,69 | -8,67 | 0,3979 | -0,0881 | |||
| GWW / W.W. Grainger, Inc. | 0,00 | -55,92 | 0,68 | -57,46 | 0,3957 | -0,6423 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0,00 | -21,44 | 0,67 | -14,92 | 0,3876 | -0,1204 | |||
| CDNS / Cadence Design Systems, Inc. | 0,00 | 12,57 | 0,66 | 55,66 | 0,3835 | 0,1083 | |||
| CDW / CDW Corporation | 0,00 | -30,85 | 0,64 | -31,22 | 0,3712 | -0,2314 | |||
| OUST / Ouster, Inc. | 0,02 | 0,61 | 0,3529 | 0,3529 | |||||
| GOOGL / Alphabet Inc. | 0,00 | -39,96 | 0,55 | -6,45 | 0,3202 | -0,0615 | |||
| IAU / iShares Gold Trust | 0,01 | -0,48 | 0,53 | 22,86 | 0,3094 | 0,0284 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | -18,03 | 0,53 | -22,68 | 0,3054 | -0,1349 | |||
| MCK / McKesson Corporation | 0,00 | -32,25 | 0,47 | -22,30 | 0,2715 | -0,1181 | |||
| O / Realty Income Corporation | 0,01 | -6,28 | 0,41 | -1,67 | 0,2401 | -0,0327 | |||
| NHI / National Health Investors, Inc. | 0,01 | 0,00 | 0,40 | 7,59 | 0,2308 | -0,0084 | |||
| ELV / Elevance Health, Inc. | 0,00 | -32,40 | 0,39 | -49,81 | 0,2264 | -0,2764 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | 0,38 | 0,2206 | 0,2206 | |||||
| LLY / Eli Lilly and Company | 0,00 | 98,39 | 0,38 | 83,90 | 0,2190 | 0,0857 | |||
| ADI / Analog Devices, Inc. | 0,00 | -26,62 | 0,35 | -10,63 | 0,2054 | -0,0509 | |||
| ALAB / Astera Labs, Inc. | 0,00 | 0,34 | 0,2003 | 0,2003 | |||||
| LTC / LTC Properties, Inc. | 0,01 | 0,00 | 0,33 | 4,10 | 0,1920 | -0,0140 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,00 | -60,27 | 0,33 | -51,78 | 0,1889 | -0,2485 | |||
| SPGI / S&P Global Inc. | 0,00 | -76,68 | 0,31 | -77,70 | 0,1804 | -0,7203 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | 0,31 | 0,1790 | 0,1790 | |||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0,00 | -70,44 | 0,30 | -67,14 | 0,1735 | -0,4148 | |||
| FTNT / Fortinet, Inc. | 0,00 | -3,09 | 0,26 | -15,43 | 0,1531 | -0,0487 | |||
| CSCO / Cisco Systems, Inc. | 0,00 | -21,81 | 0,26 | -13,47 | 0,1496 | -0,0429 | |||
| 0TIQ / Fair Isaac Corporation | 0,00 | 0,24 | 0,1417 | 0,1417 | |||||
| ISRG / Intuitive Surgical, Inc. | 0,00 | 0,58 | 0,23 | -9,34 | 0,1356 | -0,0310 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -12,68 | 0,23 | -14,81 | 0,1337 | -0,0416 | |||
| SYK / Stryker Corporation | 0,00 | 0,33 | 0,23 | -0,44 | 0,1322 | -0,0160 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0,00 | 0,21 | 0,1248 | 0,1248 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0,00 | -47,52 | 0,20 | -41,67 | 0,1182 | -0,1077 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0,00 | 0,19 | 0,1105 | 0,1105 | |||||
| PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.78 / PUT (99QA4017W) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JNJ / Johnson & Johnson | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CPRT / Copart, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3778 | ||||
| CYBR / CyberArk Software Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ADBE / Adobe Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1817 | ||||
| HSY / The Hershey Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,3325 | ||||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ACN / Accenture plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,1747 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2344 | ||||
| OXY / Occidental Petroleum Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3966 |
