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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 3 季持倉

持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,215
較 2024 年第 2 季 −19
總值
$2.53 億
較 2024 年第 2 季 +$2,278 萬 (+9.9%)
申報日
2024/11/8
SEC
Sachetta, LLC 在 2024 年第 3 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 ETF77,808$2,446 萬9.7%+10.0%加碼–
Invesco QQQ Trust Series I46090E103ETF47,653$2,326 萬9.2%−428−0.9%減碼–
SPYSPDR S&P 500 ETF TrustETF26,687$1,531 萬6.1%−445−1.6%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF139,525$804.6 萬3.2%+7,411+5.6%加碼–
AAPLApple Inc.Stock33,268$775.1 萬3.1%+252+0.8%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF158,278$739.9 萬2.9%+11,869+8.1%加碼–
iShares Tr464287838U.S. BAS MTL ETF44,106$662.3 萬2.6%+1,370+3.2%加碼–
iShares Russell Midcap ETF464287499ETF61,566$542.6 萬2.1%+10.0%加碼–
MSFTMicrosoft CorpStock11,354$488.5 萬1.9%+425+3.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF41,545$485.9 萬1.9%−138−0.3%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV82,331$376.3 萬1.5%−3,308−3.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF55,301$344.6 萬1.4%+11,001+24.8%加碼–
Schwab US Dividend Equity ETF808524797ETF39,868$337.0 萬1.3%+1,439+3.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF46,002$306.0 萬1.2%+4,905+11.9%加碼–
iShares Tr464288588MBS ETF31,622$303.0 萬1.2%−1,655−5.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29,916$301.2 萬1.2%+2,380+8.6%加碼–
CRMSalesforce, Inc.Stock10,986$300.7 萬1.2%+10,790+5,505.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV17,959$255.1 萬1.0%−9−0.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM41,238$245.4 萬1.0%+4,804+13.2%加碼–
iShares Tr46435G839MSCI EAFE SMCP62,737$205.0 萬0.8%+17,037+37.3%加碼–
IAUiShares Gold TrustETF40,070$199.1 萬0.8%+28,790+255.2%加碼歷史
AMZNAmazon Com IncStock10,453$194.8 萬0.8%+2,060+24.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,294$190.0 萬0.8%−56−1.7%減碼–
iShares S&P 500 Value ETF464287408ETF9,586$189.0 萬0.7%+6+0.1%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF61,328$180.8 萬0.7%+3,241+5.6%加碼–
Vanguard Health Care ETF92204A504ETF6,298$177.7 萬0.7%+512+8.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,632$175.0 萬0.7%+161+2.5%加碼–
RTXRTX CorpStock13,647$165.3 萬0.7%+3,485+34.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF15,559$162.1 萬0.6%+4,358+38.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,487$159.7 萬0.6%+70.0%加碼–
ECBKECB Bancorp, Inc.COM109,438$156.7 萬0.6%+2,333+2.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF7,789$154.3 萬0.6%00.0%不變–
TXNTexas Instruments IncStock7,292$150.6 萬0.6%+5,428+291.2%加碼歷史
American Centy ETF Tr025072877US SML CP VALU15,508$148.8 萬0.6%+1,038+7.2%加碼–
ACNAccenture plcStock4,206$148.7 萬0.6%−24−0.6%減碼歷史
BRK.BBerkshire Hathaway IncStock3,151$145.0 萬0.6%+32+1.0%加碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG53,638$141.2 萬0.6%−3,706−6.5%減碼–
AVGOBroadcom Inc.Stock8,042$138.7 萬0.5%−72,168−90.0%減碼依 10 比 1 拆股換算歷史
NVDANVIDIA CorpStock11,319$137.5 萬0.5%+54+0.5%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL10,462$131.2 萬0.5%+13+0.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF24,787$130.9 萬0.5%+168+0.7%加碼–
iShares Core S&P US Value ETF464287663ETF13,145$125.5 萬0.5%+199+1.5%加碼–
MCDMcDonalds CorpStock4,071$124.0 萬0.5%−20.0%減碼歷史
JNJJohnson & JohnsonStock7,599$123.2 萬0.5%+802+11.8%加碼歷史
JPMJPMorgan Chase & CoStock5,686$119.9 萬0.5%+159+2.9%加碼歷史
PGProcter & Gamble CoStock6,838$118.4 萬0.5%−2,677−28.1%減碼歷史
ORCLOracle CorpStock6,919$117.9 萬0.5%+3,357+94.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF12,158$117.2 萬0.5%+418+3.6%加碼–
ADPAutomatic Data Processing IncStock4,202$116.4 萬0.5%−84−2.0%減碼歷史
ABBVAbbVie Inc.Stock5,788$114.3 萬0.5%+201+3.6%加碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH26,554$113.6 萬0.4%+350+1.3%加碼–
GOOGAlphabet Inc.Stock6,653$111.2 萬0.4%+1,210+22.2%加碼歷史
COSTCostco Wholesale CorpStock1,253$111.1 萬0.4%−6−0.5%減碼歷史
QCOMQualcomm IncStock6,072$103.3 萬0.4%+389+6.8%加碼歷史
NEENextera Energy IncStock12,084$102.1 萬0.4%−150−1.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,279$101.5 萬0.4%+103+2.5%加碼–
iShares Tr46435G672CORE INTL AGGR19,175$99.4 萬0.4%−2,133−10.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF12,661$98.8 萬0.4%−1,397−9.9%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,701$96.9 萬0.4%−97−5.4%減碼歷史
MRKMerck & Co., Inc.Stock8,385$95.4 萬0.4%+111+1.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF22,512$94.0 萬0.4%+1,728+8.3%加碼–
iShares S&P 100 ETF464287101ETF3,355$92.9 萬0.4%00.0%不變–
DISWalt Disney CoStock9,252$89.0 萬0.4%−316−3.3%減碼歷史
HDHome Depot, Inc.Stock2,181$88.4 萬0.3%+196+9.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF10,866$87.3 萬0.3%−35−0.3%減碼–
iShares Russell 2000 ETF464287655ETF3,813$84.2 萬0.3%+2+0.1%加碼–
Vanguard S&P 500 ETF922908363ETF1,573$83.0 萬0.3%+150+10.5%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF9,882$82.1 萬0.3%−145−1.4%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV19,724$81.2 萬0.3%−238−1.2%減碼–
IBMInternational Business Machines CorpStock3,646$80.6 萬0.3%+684+23.1%加碼歷史
iShares Inc464286533MSCI EMERG MRKT11,867$74.4 萬0.3%+14+0.1%加碼–
iShares Tr464287374NORTH AMERN NAT16,875$74.4 萬0.3%−1,675−9.0%減碼–
ABTAbbott LaboratoriesStock6,482$73.9 萬0.3%−75−1.1%減碼歷史
PEPPepsiCo IncStock4,233$72.0 萬0.3%+146+3.6%加碼歷史
SRTSSensus Healthcare, Inc.COM120,854$70.1 萬0.3%+2,500+2.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF11,515$66.1 萬0.3%−363−3.1%減碼–
DHRDanaher CorpStock2,375$66.0 萬0.3%+100+4.4%加碼歷史
BLKBlackRock, Inc.COM695$66.0 萬0.3%+35+5.3%加碼歷史
EMREmerson Electric CoStock5,944$65.0 萬0.3%−226−3.7%減碼歷史
XOMExxonMobil Holdings CorpCOM5,518$64.7 萬0.3%+19+0.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF6,328$60.6 萬0.2%+10.0%加碼–
AMGNAmgen IncStock1,870$60.3 萬0.2%−72−3.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,170$56.8 萬0.2%−185−5.5%減碼–
iShares Tr464288885EAFE GRWTH ETF5,217$56.2 萬0.2%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,912$54.2 萬0.2%+605+46.3%加碼–
Schwab Emerging Markets Equity ETF808524706ETF18,426$53.8 萬0.2%−3,041−14.2%減碼–
YUMYum Brands IncStock3,810$53.2 萬0.2%00.0%不變歷史
CVXChevron CorpStock3,595$52.9 萬0.2%−174−4.6%減碼歷史
ADIAnalog Devices IncStock2,253$51.9 萬0.2%−93−4.0%減碼歷史
LINLinde PLCStock1,072$51.1 萬0.2%−4−0.4%減碼歷史
TSLATesla, Inc.Stock1,880$49.2 萬0.2%−61−3.1%減碼歷史
METAMeta Platforms, Inc.Stock854$48.9 萬0.2%+117+15.9%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,395$48.5 萬0.2%+1,295+18.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS9,200$48.4 萬0.2%00.0%不變–
Vanguard Real Estate ETF922908553ETF4,925$48.0 萬0.2%+15+0.3%加碼–
IRMIron Mountain IncCOM4,022$47.8 萬0.2%00.0%不變歷史
VZVerizon Communications IncStock10,601$47.6 萬0.2%+1,416+15.4%加碼歷史
GOOGLAlphabet Inc.Stock2,790$46.3 萬0.2%−95−3.3%減碼歷史
UNPUnion Pacific CorpStock1,875$46.2 萬0.2%+304+19.4%加碼歷史
iShares Select U.S. REIT ETF464287564ETF7,000$46.1 萬0.2%00.0%不變–

2024 年第 2 季之後清倉（102 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 102 檔。

Sachetta, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF421$3.86 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF629$3.70 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL507$2.58 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF877$2.21 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,346$1.79 萬<0.1%–
SIRISirius XM Holdings Inc.COM3,315$1.16 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY233$9,050<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN42$4,557<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF123$3,288<0.1%–
MSTRStrategy IncStock2$3,209<0.1%歷史
PTCPTC Inc.Stock18$3,177<0.1%歷史
BGBunge Global SACOM SHS23$2,635<0.1%歷史
CMCCommercial Metals CoStock44$2,623<0.1%歷史
WTSWatts Water Technologies IncCL A12$2,585<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK13$2,446<0.1%歷史
UFPIUfp Industries IncCOM18$2,369<0.1%歷史
LCIDLucid Group, Inc.COM682$2,367<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW21$2,361<0.1%歷史
AXAxos Financial, Inc.COM28$2,208<0.1%歷史
SNXTD Synnex CorpCOM16$1,941<0.1%歷史
RHIRobert Half Inc.COM30$1,925<0.1%歷史
GAPGap IncCOM84$1,916<0.1%歷史
AZTAAzenta, Inc.COM31$1,900<0.1%歷史
CVSACovista Inc.COM87$1,878<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31$1,809<0.1%–
PSNParsons CorpCOM23$1,794<0.1%歷史
IIPRInnovative Industrial Properties IncCOM14$1,730<0.1%歷史
SWNSouthwestern Energy CoCOM266$1,716<0.1%歷史
BHFBrighthouse Financial, Inc.COM33$1,692<0.1%歷史
OTTROtter Tail CorpCOM18$1,691<0.1%歷史
ENSGEnsign Group, IncCOM12$1,676<0.1%歷史
BFHBread Financial Holdings, Inc.COM30$1,650<0.1%歷史
Liberty Media Corp531229789Stock63$1,495<0.1%–
IDCCInterDigital, Inc.COM12$1,488<0.1%歷史
HSTMHealthstream IncCOM49$1,434<0.1%歷史
ESTCElastic N.V.ORD SHS13$1,385<0.1%歷史
CLVTClarivate PLCORD SHS201$1,379<0.1%歷史
YOUClear Secure, Inc.COM CL A63$1,370<0.1%歷史
MTGMgic Investment CorpCOM55$1,363<0.1%歷史
JXNJackson Financial Inc.COM CL A15$1,360<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock11$1,309<0.1%歷史
CRBGCorebridge Financial, Inc.COM44$1,301<0.1%歷史
POWIPower Integrations IncCOM18$1,280<0.1%歷史
ICFIICF International, Inc.Stock9$1,258<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM44$1,258<0.1%歷史
SWISolarWinds CorpCOM105$1,258<0.1%歷史
VCYTVeracyte, Inc.COM53$1,248<0.1%歷史
ZSZscaler, Inc.Stock7$1,238<0.1%歷史
MANManpowerGroup Inc.COM16$1,235<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM40$1,231<0.1%歷史
ETSYEtsy IncCOM19$1,226<0.1%歷史
UAAUnder Armour, Inc.Stock175$1,222<0.1%歷史
Liberty Media Corp531229813Stock53$1,213<0.1%–
ENSEnerSysCOM11$1,190<0.1%歷史
AMEDAmedisys IncCOM12$1,177<0.1%歷史
BENFranklin Templeton IncCOM51$1,164<0.1%歷史
ATKRAtkore Inc.COM9$1,157<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW46$1,152<0.1%歷史
GIIIG III Apparel Group LtdCOM42$1,127<0.1%歷史
HCATHealth Catalyst, Inc.COM146$1,112<0.1%歷史
LIVNLivaNova PLCSHS21$1,100<0.1%歷史
SIGISelective Insurance Group IncCOM12$1,093<0.1%歷史
SEDGSolaredge Technologies, Inc.COM40$1,081<0.1%歷史
QRVOQorvo, Inc.Stock9$1,076<0.1%歷史
GOGrocery Outlet Holding Corp.COM51$1,075<0.1%歷史
OPLNOPENLANE, Inc.COM60$1,070<0.1%歷史
TDCTeradata CorpStock33$1,061<0.1%歷史
GTMZoomInfo Technologies Inc.Stock91$1,053<0.1%歷史
SKYWSkywest IncCOM13$980<0.1%歷史
WUWestern Union COStock72$934<0.1%歷史
FIXComfort Systems USA IncCOM3$918<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A148$916<0.1%歷史
BLBlackline, Inc.COM19$901<0.1%歷史
FTITechnipFMC plcCOM31$900<0.1%歷史
PGNYProgyny, Inc.COM31$898<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM13$897<0.1%歷史
TRMBTrimble Inc.COM16$868<0.1%歷史
MKSIMKS IncCOM7$835<0.1%歷史
CLFCleveland-Cliffs Inc.COM52$779<0.1%歷史
CRCTCricut, Inc.COM CL A116$739<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM14$727<0.1%歷史
TXNMTXNM Energy IncCOM17$715<0.1%歷史
MMacy's, Inc.COM40$686<0.1%歷史
SMSM Energy CoCOM15$675<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM7$672<0.1%歷史
GTGoodyear Tire & Rubber CoCOM57$661<0.1%歷史
BSYBentley Systems IncCOM CL B13$623<0.1%歷史
TDOCTeladoc Health, Inc.COM62$604<0.1%歷史
CAHCardinal Health IncStock6$602<0.1%歷史
COTYCoty Inc.COM CL A61$600<0.1%歷史
LYFTLyft, Inc.CL A COM49$586<0.1%歷史
CACCCredit Acceptance CorpCOM1$581<0.1%歷史
AMKRAmkor Technology, Inc.COM19$580<0.1%歷史
ONTOOnto Innovation Inc.COM3$534<0.1%歷史
CERTCertara, Inc.COM30$474<0.1%歷史
FDSFactset Research Systems IncStock1$417<0.1%歷史
ALGMAllegro Microsystems, Inc.COM18$404<0.1%歷史
PLUGPlug Power IncStock131$315<0.1%歷史
ALKAlaska Air Group, Inc.COM8$309<0.1%歷史
GRALGRAIL, Inc.COM2$32<0.1%歷史