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Sachetta, LLC

SEC CIK
0002010574
最新申報
2026/7/15

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/21 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,192
較 2024 年第 3 季 −23
總值
$2.53 億
較 2024 年第 3 季 +$71.4 萬 (+0.3%)
申報日
2025/1/21
SEC
Sachetta, LLC 在 2024 年第 4 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 ETF77,526$2,498 萬9.9%−282−0.4%減碼–
Invesco QQQ Trust Series I46090E103ETF46,951$2,400 萬9.5%−702−1.5%減碼–
SPYSPDR S&P 500 ETF TrustETF27,913$1,636 萬6.5%+1,226+4.6%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF177,553$796.8 萬3.1%+19,275+12.2%加碼–
AAPLApple Inc.Stock31,565$790.4 萬3.1%−1,703−5.1%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF121,562$604.9 萬2.4%−17,963−12.9%減碼–
iShares Tr464287838U.S. BAS MTL ETF43,934$570.8 萬2.3%−172−0.4%減碼–
iShares Russell Midcap ETF464287499ETF61,567$544.3 萬2.1%+10.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF41,451$477.6 萬1.9%−94−0.2%減碼–
MSFTMicrosoft CorpStock11,057$466.0 萬1.8%−297−2.6%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV88,425$384.4 萬1.5%+6,094+7.4%加碼–
CRMSalesforce, Inc.Stock11,018$368.4 萬1.5%+32+0.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF56,921$354.7 萬1.4%+1,620+2.9%加碼–
iShares Tr46435G839MSCI EAFE SMCP110,390$353.4 萬1.4%+47,653+76.0%加碼–
Schwab US Dividend Equity ETF808524797ETF124,709$340.7 萬1.3%+5,105+4.3%加碼依 3 比 1 拆股換算–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF31,502$316.1 萬1.2%+1,586+5.3%加碼–
iShares Tr464288588MBS ETF34,311$314.6 萬1.2%+2,689+8.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF136,190$309.2 萬1.2%−1,816−1.3%減碼依 3 比 1 拆股換算–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,080$253.7 萬1.0%+2,842+6.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV17,959$237.2 萬0.9%00.0%不變–
AMZNAmazon Com IncStock10,040$220.3 萬0.9%−413−4.0%減碼歷史
IAUiShares Gold TrustETF41,520$205.6 萬0.8%+1,450+3.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,330$196.1 萬0.8%+36+1.1%加碼–
iShares S&P 500 Value ETF464287408ETF9,729$185.7 萬0.7%+143+1.5%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF65,503$177.0 萬0.7%+4,175+6.8%加碼–
Fidelity MSCI Materials Index ETF316092881ETF36,284$174.9 萬0.7%+35,616+5,331.7%加碼–
AVGOBroadcom Inc.Stock7,497$173.8 萬0.7%−545−6.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,561$173.3 萬0.7%−71−1.1%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF62,149$173.2 萬0.7%00.0%不變依 4 比 1 拆股換算–
Vanguard Health Care ETF92204A504ETF6,752$171.3 萬0.7%+454+7.2%加碼–
NVDANVIDIA CorpStock12,399$166.5 萬0.7%+1,080+9.5%加碼歷史
ECBKECB Bancorp, Inc.COM109,438$162.4 萬0.6%00.0%不變歷史
RTXRTX CorpStock13,507$156.3 萬0.6%−140−1.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU16,168$156.1 萬0.6%+660+4.3%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,483$155.2 萬0.6%−40.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF7,721$151.2 萬0.6%−68−0.9%減碼–
ACNAccenture plcStock4,115$144.8 萬0.6%−91−2.2%減碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG56,094$139.7 萬0.6%+2,456+4.6%加碼–
BRK.BBerkshire Hathaway IncStock2,971$134.7 萬0.5%−180−5.7%減碼歷史
TXNTexas Instruments IncStock7,130$133.7 萬0.5%−162−2.2%減碼歷史
JPMJPMorgan Chase & CoStock5,364$128.6 萬0.5%−322−5.7%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,938$124.2 萬0.5%−524−5.0%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH26,706$123.5 萬0.5%+152+0.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF25,791$123.3 萬0.5%+1,004+4.1%加碼–
ADPAutomatic Data Processing IncStock4,104$120.3 萬0.5%−98−2.3%減碼歷史
MCDMcDonalds CorpStock3,988$115.6 萬0.5%−83−2.0%減碼歷史
ORCLOracle CorpStock6,926$115.4 萬0.5%+7+0.1%加碼歷史
GOOGAlphabet Inc.Stock5,967$113.6 萬0.4%−686−10.3%減碼歷史
COSTCostco Wholesale CorpStock1,225$112.3 萬0.4%−28−2.2%減碼歷史
PGProcter & Gamble CoStock6,642$111.4 萬0.4%−196−2.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF12,775$107.5 萬0.4%+617+5.1%加碼–
iShares Tr46435G672CORE INTL AGGR21,213$105.9 萬0.4%+2,038+10.6%加碼–
JNJJohnson & JohnsonStock7,175$103.8 萬0.4%−424−5.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,271$102.6 萬0.4%−8−0.2%減碼–
iShares Core S&P US Value ETF464287663ETF10,813$100.1 萬0.4%−2,332−17.7%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF23,938$99.9 萬0.4%+1,426+6.3%加碼–
ABBVAbbVie Inc.Stock5,553$98.7 萬0.4%−235−4.1%減碼歷史
DISWalt Disney CoStock8,842$98.6 萬0.4%−410−4.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,702$96.9 萬0.4%+1+0.1%加碼歷史
iShares S&P 100 ETF464287101ETF3,355$96.9 萬0.4%00.0%不變–
QCOMQualcomm IncStock5,981$91.9 萬0.4%−91−1.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF12,675$89.1 萬0.4%+14+0.1%加碼–
TSLATesla, Inc.Stock2,158$87.1 萬0.3%+278+14.8%加碼歷史
NEENextera Energy IncStock12,004$86.1 萬0.3%−80−0.7%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF32,598$85.0 萬0.3%00.0%不變依 3 比 1 拆股換算–
HDHome Depot, Inc.Stock2,167$84.3 萬0.3%−14−0.6%減碼歷史
iShares Russell 2000 ETF464287655ETF3,814$84.3 萬0.3%+10.0%加碼–
Vanguard S&P 500 ETF922908363ETF1,556$83.8 萬0.3%−17−1.1%減碼–
SRTSSensus Healthcare, Inc.COM119,942$83.0 萬0.3%−912−0.8%減碼歷史
MRKMerck & Co., Inc.Stock8,236$82.1 萬0.3%−149−1.8%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV19,939$80.7 萬0.3%+215+1.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF29,125$80.7 萬0.3%−521−1.8%減碼依 3 比 1 拆股換算–
IBMInternational Business Machines CorpStock3,645$80.1 萬0.3%−10.0%減碼歷史
EMREmerson Electric CoStock5,884$72.9 萬0.3%−60−1.0%減碼歷史
ABTAbbott LaboratoriesStock6,338$71.7 萬0.3%−144−2.2%減碼歷史
BLKBlackRock, Inc.Stock684$70.1 萬0.3%−11−1.6%減碼歷史
iShares Inc464286533MSCI EMERG MRKT11,894$69.0 萬0.3%+27+0.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,421$64.9 萬0.3%+906+7.9%加碼–
iShares S&P 500 Growth ETF464287309ETF6,237$63.3 萬0.2%−91−1.4%減碼–
iShares Tr464287374NORTH AMERN NAT14,402$61.5 萬0.2%−2,473−14.7%減碼–
PEPPepsiCo IncStock3,979$60.6 萬0.2%−254−6.0%減碼歷史
GOOGLAlphabet Inc.Stock3,051$57.8 萬0.2%+261+9.4%加碼歷史
XOMExxonMobil Holdings CorpCOM5,341$57.5 萬0.2%−177−3.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,187$56.7 萬0.2%+17+0.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,924$55.7 萬0.2%+12+0.6%加碼–
iShares Tr464288885EAFE GRWTH ETF5,717$55.4 萬0.2%+500+9.6%加碼–
DHRDanaher CorpStock2,344$53.8 萬0.2%−31−1.3%減碼歷史
CVXChevron CorpStock3,509$50.8 萬0.2%−86−2.4%減碼歷史
YUMYum Brands IncStock3,759$50.4 萬0.2%−51−1.3%減碼歷史
METAMeta Platforms, Inc.Stock851$49.8 萬0.2%−3−0.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF18,409$49.0 萬0.2%−17−0.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS9,200$47.6 萬0.2%00.0%不變–
AMGNAmgen IncStock1,766$46.0 萬0.2%−104−5.6%減碼歷史
LINLinde PLCStock1,056$44.2 萬0.2%−16−1.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF9,848$43.4 萬0.2%+678+7.4%加碼–
UNPUnion Pacific CorpStock1,864$42.5 萬0.2%−11−0.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF8,083$42.4 萬0.2%+1,583+24.4%加碼–
IRMIron Mountain IncCOM4,022$42.3 萬0.2%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF7,000$42.2 萬0.2%00.0%不變–
Vanguard Real Estate ETF922908553ETF4,712$42.0 萬0.2%−213−4.3%減碼–

2024 年第 3 季之後清倉(107 檔)

2024 年第 3 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 107 檔。

Sachetta, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
SRCLStericycle IncCOM2,020$12.3 萬<0.1%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF2,172$7.10 萬<0.1%–
ASMLASML Holding NVADR48$4.00 萬<0.1%歷史
APTVAptiv PLCSHS552$3.98 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock65$3.03 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM1,200$2.61 萬<0.1%歷史
MROMarathon Oil CorpCOM720$1.92 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF750$1.89 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS151$1.66 萬<0.1%歷史
INGRIngredion IncCOM62$8,521<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM5$8,481<0.1%歷史
BOKFBok Financial CorpCOM NEW72$7,533<0.1%歷史
EHCEncompass Health CorpCOM77$7,442<0.1%歷史
LKQLKQ CorpCOM167$6,667<0.1%歷史
FLEXFlex Ltd.Stock177$5,918<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB265$5,602<0.1%–
iShares Global Clean Energy ETF464288224ETF375$5,509<0.1%–
XRXXerox Holdings CorpCOM NEW500$5,190<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A66$5,051<0.1%歷史
OLEDUniversal Display CorpCOM21$4,408<0.1%歷史
DARDarling Ingredients Inc.COM118$4,386<0.1%歷史
AVAAvista CorpCOM111$4,302<0.1%歷史
Bitfarms Ltd Com09173B107Stock2,000$4,220<0.1%–
SEESealed Air CorpCOM107$3,885<0.1%歷史
RUMRUM Group Inc.Stock720$3,860<0.1%歷史
AVTAvnet IncCOM68$3,694<0.1%歷史
MTHMeritage Homes CORPCOM18$3,692<0.1%歷史
FCFSFirstCash Holdings, Inc.COM32$3,674<0.1%歷史
TFXTeleflex IncCOM14$3,463<0.1%歷史
SANMSanmina CorpCOM49$3,355<0.1%歷史
AGRAvangrid, Inc.COM93$3,336<0.1%歷史
GATXGatx CorpCOM25$3,312<0.1%歷史
FMCFMC CorpCOM NEW49$3,260<0.1%歷史
HTLFHeartland Financial USA IncCOM57$3,232<0.1%歷史
AEISAdvanced Energy Industries IncCOM30$3,158<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW1,000$3,130<0.1%歷史
CPBCAMPBELL'S CoCOM61$2,985<0.1%歷史
STSensata Technologies Holding plcSHS83$2,977<0.1%歷史
AINAlbany International CorpCL A32$2,852<0.1%歷史
AMCRAmcor plcORD249$2,822<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW14$2,780<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF60$2,438<0.1%–
CHWYChewy, Inc.CL A80$2,344<0.1%歷史
NXTNextpower Inc.Stock62$2,325<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW32$2,314<0.1%–
OLNOLIN CorpStock47$2,256<0.1%歷史
EXEExpand Energy CorpCOM27$2,221<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD63$2,173<0.1%–
RKTRocket Companies, Inc.Stock109$2,092<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$2,003<0.1%–
LFUSLittelfuse IncCOM7$1,857<0.1%歷史
RIVNRivian Automotive, Inc.Stock164$1,841<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE56$1,801<0.1%–
COLDAmericold Realty TrustCOM63$1,782<0.1%歷史
CNMDCONMED CorpCOM24$1,731<0.1%歷史
PEBPebblebrook Hotel TrustCOM127$1,682<0.1%歷史
NEOGNeogen CorpCOM87$1,463<0.1%歷史
AGNCAGNC Investment Corp.REIT138$1,444<0.1%歷史
CTLTCatalent, Inc.COM23$1,394<0.1%歷史
WFRDWeatherford International plcORD SHS16$1,359<0.1%歷史
CGNXCognex CorpCOM31$1,256<0.1%歷史
CZRCaesars Entertainment, Inc.COM30$1,253<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF31$1,159<0.1%–
REXRRexford Industrial Realty, Inc.COM23$1,158<0.1%歷史
GHGuardant Health, Inc.COM49$1,125<0.1%歷史
CROXCrocs, Inc.COM7$1,014<0.1%歷史
WWWWolverine World Wide IncCOM58$1,011<0.1%歷史
LNTHLantheus Holdings, Inc.Stock9$988<0.1%歷史
IRDMIridium Communications Inc.COM31$944<0.1%歷史
SKXSkechers USA IncCL A14$937<0.1%歷史
ADNTAdient plcStock41$926<0.1%歷史
RCMR1 RCM Inc.COM65$922<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12$921<0.1%–
SABRSabre CorpCOM243$892<0.1%歷史
FTSFortis Inc.COM19$864<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF4$813<0.1%–
IVZInvesco Ltd.Stock45$791<0.1%歷史
NLYAnnaly Capital Management IncREIT39$783<0.1%歷史
NFENew Fortress Energy Inc.COM CL A80$728<0.1%歷史
NTRNutrien Ltd.COM15$721<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4$720<0.1%–
MZTIMarzetti CoCOM4$707<0.1%歷史
TXG10x Genomics, Inc.CL A COM31$700<0.1%歷史
ENOVEnovis CORPCOM16$689<0.1%歷史
LEGLeggett & Platt IncStock49$668<0.1%歷史
XRAYDentsply Sirona Inc.Stock24$650<0.1%歷史
AGLagilon health, inc.COM165$649<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP15$636<0.1%–
TRIPTripAdvisor, Inc.COM43$624<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM17$619<0.1%–
KSSKOHLS CorpStock28$591<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF13$590<0.1%–
OZKBank OZKCOM13$559<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF3$504<0.1%–
BBWIBath & Body Works, Inc.COM15$479<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT3$319<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1$285<0.1%–
ALEXAlexander & Baldwin, Inc.COM14$272<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6$269<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF2$266<0.1%–