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Livermore
Livermore
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Sachetta, LLC

SEC CIK
0002010574
最新申報
2026/7/15

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,234
較 2024 年第 1 季 +83
總值
$2.30 億
較 2024 年第 1 季 +$1,909 萬 (+9.1%)
申報日
2024/8/7
SEC
Sachetta, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287622RUS 1000 ETF77,807$2,315 萬10.1%−856−1.1%減碼–
Invesco QQQ Trust Series I46090E103ETF48,081$2,200 萬9.6%−27,444−36.3%減碼–
SPYSPDR S&P 500 ETF TrustETF27,132$1,471 萬6.4%+1,561+6.1%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF132,114$738.5 萬3.2%+116,250+732.8%加碼–
AAPLApple Inc.Stock33,016$722.4 萬3.1%+260+0.8%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF146,409$666.8 萬2.9%+66,487+83.2%加碼–
iShares Tr464287838U.S. BAS MTL ETF42,736$610.5 萬2.7%+7,838+22.5%加碼–
iShares Russell Midcap ETF464287499ETF61,565$520.8 萬2.3%+128+0.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF41,683$490.4 萬2.1%+438+1.1%加碼–
MSFTMicrosoft CorpStock10,929$462.2 萬2.0%+297+2.8%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV85,639$386.9 萬1.7%−2,218−2.5%減碼–
Schwab US Dividend Equity ETF808524797ETF38,429$318.2 萬1.4%+10,946+39.8%加碼–
iShares Tr464288588MBS ETF33,277$310.7 萬1.4%−4,531−12.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,536$277.2 萬1.2%+6,659+31.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF44,300$272.9 萬1.2%+39,816+888.0%加碼–
Schwab U.S. Broad Market ETF808524102ETF41,097$259.3 萬1.1%−1,018−2.4%減碼–
SPDR Series Trust78464A763ST STR SP DIV17,968$242.0 萬1.1%−2,391−11.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM36,434$207.8 萬0.9%+32,422+808.1%加碼–
iShares Core S&P 500 ETF464287200ETF3,350$182.5 萬0.8%−1,800−35.0%減碼–
iShares S&P 500 Value ETF464287408ETF9,580$182.3 萬0.8%−333−3.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,471$161.9 萬0.7%+142+2.2%加碼–
Vanguard Health Care ETF92204A504ETF5,786$159.6 萬0.7%+1,507+35.2%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF58,087$159.4 萬0.7%+13,100+29.1%加碼–
PGProcter & Gamble CoStock9,515$154.1 萬0.7%+77+0.8%加碼歷史
AMZNAmazon Com IncStock8,393$152.5 萬0.7%+610+7.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,480$151.7 萬0.7%−914−5.0%減碼–
ECBKECB Bancorp, Inc.COM107,105$148.8 萬0.6%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF7,789$146.6 萬0.6%−176−2.2%減碼–
iShares Tr46435G839MSCI EAFE SMCP45,700$146.5 萬0.6%+42,918+1,542.7%加碼–
American Centy ETF Tr025072877US SML CP VALU14,470$143.2 萬0.6%+2,810+24.1%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG57,344$142.0 萬0.6%−3,598−5.9%減碼–
ACNAccenture plcStock4,230$139.4 萬0.6%−247−5.5%減碼歷史
BRK.BBerkshire Hathaway IncStock3,119$137.6 萬0.6%−230−6.9%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL10,449$126.3 萬0.5%−3,959−27.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF24,619$123.5 萬0.5%−210−0.8%減碼–
iShares Core S&P US Value ETF464287663ETF12,946$119.4 萬0.5%−448−3.3%減碼–
JPMJPMorgan Chase & CoStock5,527$119.2 萬0.5%+516+10.3%加碼歷史
RTXRTX CorpStock10,162$118.8 萬0.5%−332−3.2%減碼歷史
NVDANVIDIA CorpStock11,265$116.9 萬0.5%+4,085+56.9%加碼依 10 比 1 拆股換算歷史
AVGOBroadcom Inc.Stock8,021$115.1 萬0.5%+7,226+908.9%加碼歷史
ADPAutomatic Data Processing IncStock4,286$110.5 萬0.5%−426−9.0%減碼歷史
JNJJohnson & JohnsonStock6,797$109.7 萬0.5%+359+5.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF11,201$109.1 萬0.5%+6,288+128.0%加碼–
MCDMcDonalds CorpStock4,073$108.5 萬0.5%−203−4.7%減碼歷史
iShares Tr46435G672CORE INTL AGGR21,308$108.2 萬0.5%−6,532−23.5%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF11,740$107.1 萬0.5%+1,583+15.6%加碼–
ABBVAbbVie Inc.Stock5,587$104.5 萬0.5%+320+6.1%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH26,204$104.3 萬0.5%+23,937+1,055.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF14,058$103.7 萬0.5%+1,362+10.7%加碼–
COSTCostco Wholesale CorpStock1,259$102.0 萬0.4%+50+4.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,798$101.2 萬0.4%−245−12.0%減碼歷史
TOSTToast, Inc.Stock38,125$99.0 萬0.4%+25+0.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,176$96.9 萬0.4%−974−18.9%減碼–
MRKMerck & Co., Inc.Stock8,274$95.4 萬0.4%+12+0.1%加碼歷史
QCOMQualcomm IncStock5,683$94.9 萬0.4%−168−2.9%減碼歷史
GOOGAlphabet Inc.Stock5,443$93.5 萬0.4%−59−1.1%減碼歷史
NEENextera Energy IncStock12,234$90.9 萬0.4%−555−4.3%減碼歷史
DISWalt Disney CoStock9,568$89.7 萬0.4%−33−0.3%減碼歷史
iShares S&P 100 ETF464287101ETF3,355$87.4 萬0.4%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,784$86.7 萬0.4%+4,710+29.3%加碼–
iShares Russell 2000 ETF464287655ETF3,811$84.8 萬0.4%−317−7.7%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF10,901$83.8 萬0.4%−161−1.5%減碼–
iShares Tr464287374NORTH AMERN NAT18,550$83.6 萬0.4%−112,663−85.9%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF10,027$80.9 萬0.4%−480−4.6%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV19,962$78.6 萬0.3%−38,823−66.0%減碼–
SRTSSensus Healthcare, Inc.COM118,354$73.7 萬0.3%+13,544+12.9%加碼歷史
HDHome Depot, Inc.Stock1,985$72.2 萬0.3%−86−4.2%減碼歷史
EMREmerson Electric CoStock6,170$71.4 萬0.3%−347−5.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,423$70.9 萬0.3%+284+24.9%加碼–
PEPPepsiCo IncStock4,087$70.8 萬0.3%−25−0.6%減碼歷史
ABTAbbott LaboratoriesStock6,557$69.2 萬0.3%−132−2.0%減碼歷史
iShares Inc464286533MSCI EMERG MRKT11,853$68.7 萬0.3%−38−0.3%減碼–
XOMExxonMobil Holdings CorpCOM5,499$65.0 萬0.3%+664+13.7%加碼歷史
AMGNAmgen IncStock1,942$64.7 萬0.3%−56−2.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF11,878$62.8 萬0.3%+786+7.1%加碼–
DHRDanaher CorpStock2,275$62.6 萬0.3%+36+1.6%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150014,833$61.6 萬0.3%−17,628−54.3%減碼–
CVXChevron CorpStock3,769$60.1 萬0.3%+340+9.9%加碼歷史
BLKBlackRock, Inc.COM660$57.6 萬0.3%−13−1.9%減碼歷史
IBMInternational Business Machines CorpStock2,962$56.6 萬0.2%+76+2.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,355$56.6 萬0.2%+237+7.6%加碼–
Schwab Emerging Markets Equity ETF808524706ETF21,467$56.5 萬0.2%−545−2.5%減碼–
iShares S&P 500 Growth ETF464287309ETF6,327$56.2 萬0.2%+944+17.5%加碼–
iShares Tr464288885EAFE GRWTH ETF5,217$52.9 萬0.2%+86+1.7%加碼–
ADIAnalog Devices IncStock2,346$52.7 萬0.2%−175−6.9%減碼歷史
IAUiShares Gold TrustETF11,280$51.3 萬0.2%+565+5.3%加碼歷史
YUMYum Brands IncStock3,810$50.4 萬0.2%−24−0.6%減碼歷史
GOOGLAlphabet Inc.Stock2,885$49.1 萬0.2%+724+33.5%加碼歷史
LINLinde PLCStock1,076$48.5 萬0.2%+4+0.4%加碼歷史
ORCLOracle CorpStock3,562$48.3 萬0.2%+84+2.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS9,200$47.6 萬0.2%−1,320−12.5%減碼–
ESEversource EnergyStock6,757$44.6 萬0.2%−174−2.5%減碼歷史
Vanguard Real Estate ETF922908553ETF4,910$44.5 萬0.2%−1,174−19.3%減碼–
TSLATesla, Inc.Stock1,941$43.2 萬0.2%+144+8.0%加碼歷史
iShares Select U.S. REIT ETF464287564ETF7,000$42.6 萬0.2%00.0%不變–
GDGeneral Dynamics CorpStock1,422$41.8 萬0.2%−141−9.0%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF7,100$41.0 萬0.2%+1,300+22.4%加碼–
IRMIron Mountain IncCOM4,022$40.7 萬0.2%+29+0.7%加碼歷史
NTAPNetApp, Inc.Stock3,265$40.0 萬0.2%−21−0.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,154$39.8 萬0.2%−5−0.1%減碼–

2024 年第 1 季之後清倉（90 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Sachetta, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard Index FDS922908652EXTEND MKT ETF729$12.0 萬0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF1,229$3.86 萬<0.1%–
PXDPioneer Natural Resources CoCOM121$2.71 萬<0.1%歷史
Fidelity Covington Trust31609A404ENHANCED INTL971$2.57 萬<0.1%–
iShares Tr464288216EMGR MKT INF ETF1,011$2.16 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF484$1.59 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF283$1.42 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD114$1.10 萬<0.1%–
RIORio Tinto PLCADR120$8,951<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF181$7,709<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG161$7,383<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM900$7,218<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF56$6,384<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33$5,852<0.1%–
ERIEErie Indemnity CoCL A10$3,350<0.1%歷史
MSMMSC Industrial Direct Co IncCL A29$2,938<0.1%歷史
iShares Tips Bond ETF464287176ETF26$2,802<0.1%–
GTLSChart Industries IncCOM20$2,727<0.1%歷史
WCCWesco International IncCOM14$2,435<0.1%歷史
DNOWDNOW Inc.COM209$2,366<0.1%歷史
ETRNMidstream Co LLCCOM224$2,281<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2,275<0.1%–
WRKWestRock CoCOM53$2,201<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD17$2,002<0.1%–
PAGPenske Automotive Group, Inc.COM12$1,927<0.1%歷史
SWAVShockwave Medical, Inc.COM9$1,716<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF68$1,581<0.1%–
WEXWEX Inc.COM8$1,557<0.1%歷史
JACKJack in the Box IncCOM19$1,551<0.1%歷史
COOCooper Companies, Inc.COM NEW4$1,514<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF10$1,441<0.1%–
MRTXMirati Therapeutics, Inc.COM24$1,410<0.1%歷史
AMWDAmerican Woodmark CorpCOM15$1,386<0.1%歷史
VSATViasat IncCOM47$1,314<0.1%歷史
IEXIdex CorpCOM6$1,303<0.1%歷史
BCEBce IncCOM NEW33$1,300<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF20$1,299<0.1%–
ENREnergizer Holdings, Inc.COM40$1,268<0.1%歷史
PCBPCB BancorpCOM66$1,217<0.1%歷史
EVCMEverCommerce Inc.COM110$1,212<0.1%歷史
SRSpire IncCOM19$1,185<0.1%歷史
IDAIdacorp IncCOM12$1,180<0.1%歷史
ACCDAccolade, Inc.COM98$1,177<0.1%歷史
NVCRNovoCure LtdORD SHS78$1,165<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK76$1,147<0.1%歷史
iShares Tr46435U853BROAD USD HIGH28$1,030<0.1%–
CRNCCerence Inc.COM51$1,002<0.1%歷史
ACHAccendra Health IncStock51$983<0.1%歷史
CCRNCross Country Healthcare IncCOM38$864<0.1%歷史
SITMSITIME CorpCOM7$855<0.1%歷史
NARIInari Medical, Inc.Stock13$844<0.1%歷史
GNWGenworth Financial IncCOM SHS126$842<0.1%歷史
QDELQuidelOrtho CorpCOM11$811<0.1%歷史
XPXP Inc.CL A31$809<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM24$739<0.1%歷史
SRDXSurmodics IncCOM20$727<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW14$713<0.1%歷史
EVRGEvergy, Inc.Stock12$627<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW14$622<0.1%歷史
ATRAptargroup, Inc.Stock5$619<0.1%歷史
SSYSStratasys Ltd.SHS42$600<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM49$590<0.1%歷史
AIRCApartment Income REIT Corp.COM16$556<0.1%歷史
HBIHanesbrands Inc.COM123$549<0.1%歷史
PRGOPERRIGO Co plcSHS17$548<0.1%歷史
VYXNCR Voyix CorpCOM31$525<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF22$512<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24$512<0.1%–
RUNSunrun Inc.COM26$511<0.1%歷史
VICRVicor CorpCOM10$450<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2$439<0.1%–
KNSLKinsale Capital Group, Inc.Stock1$335<0.1%歷史
DEIDouglas Emmett IncCOM22$324<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1$317<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC7$313<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF5$269<0.1%–
ESABESAB CorpCOM3$260<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A5$216<0.1%歷史
SPLKSplunk IncCOM1$153<0.1%歷史
CAKECheesecake Factory IncCOM4$141<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1$139<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES3$135<0.1%–
AEVAAeva Technologies, Inc.COM140$107<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$82<0.1%–
ACCOAcco Brands CorpCOM6$37<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD0$20<0.1%–
iShares Tr46429B366CMBS ETF0$15<0.1%–
SITCSITE Centers Corp.COM0$11<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW3$2<0.1%歷史
QTTBQ32 Bio Inc.COM1$1<0.1%歷史