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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 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
ADIAnalog Devices IncStock1,944$41.3 萬0.2%−309−13.7%減碼歷史
STTState Street CorpCOM4,041$39.7 萬0.2%+11+0.3%加碼歷史
ESEversource EnergyStock6,773$38.9 萬0.2%+11+0.2%加碼歷史
MARMarriott International IncStock1,391$38.8 萬0.2%−96−6.5%減碼歷史
NTAPNetApp, Inc.Stock3,264$37.9 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock4,023$36.7 萬0.1%−311−7.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,672$35.6 萬0.1%+779+26.9%加碼–
BXBlackstone Inc.COM2,023$34.9 萬0.1%−2−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock5,864$34.7 萬0.1%−10.0%減碼歷史
VZVerizon Communications IncStock8,597$34.4 萬0.1%−2,004−18.9%減碼歷史
NVSNovartis AGADR3,498$34.0 萬0.1%−5−0.1%減碼歷史
WFCWells Fargo & CompanyStock4,815$33.8 萬0.1%−17−0.4%減碼歷史
BACBank of America CorpStock7,617$33.5 萬0.1%+62+0.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF828$33.3 萬0.1%+816+6,800.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF5,800$32.8 萬0.1%−2,595−30.9%減碼–
GDGeneral Dynamics CorpStock1,241$32.7 萬0.1%−103−7.7%減碼歷史
Schwab International Equity ETF808524805ETF17,516$32.4 萬0.1%00.0%不變依 2 比 1 拆股換算–
VLOValero Energy CorpStock2,619$32.1 萬0.1%−30−1.1%減碼歷史
ZTSZoetis Inc.Stock1,938$31.6 萬0.1%−21−1.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,930$31.2 萬0.1%−10.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF12,042$31.1 萬0.1%−110−0.9%減碼依 2 比 1 拆股換算–
MSMorgan StanleyStock2,460$30.9 萬0.1%−73−2.9%減碼歷史
WMTWalmart Inc.Stock3,194$28.9 萬0.1%+12+0.4%加碼歷史
KOCoca Cola CoStock4,541$28.3 萬0.1%−23−0.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,597$28.2 萬0.1%−1,838−28.6%減碼–
GWWW.W. Grainger, Inc.Stock267$28.1 萬0.1%−9−3.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN5,000$27.7 萬0.1%+500+11.1%加碼–
ECLEcolab Inc.Stock1,161$27.2 萬0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock2,127$26.8 萬0.1%−49−2.3%減碼歷史
UNHUnitedHealth Group IncStock510$25.8 萬0.1%−27−5.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF407$25.3 萬0.1%−9−2.2%減碼–
BDXBecton Dickinson & CoStock1,105$25.1 萬0.1%+10+0.9%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,106$24.1 萬0.1%+27+0.4%加碼–
TGTTarget CorpStock1,772$23.9 萬0.1%−21−1.2%減碼歷史
XYLXylem Inc.COM2,041$23.7 萬0.1%−202−9.0%減碼歷史
TTDTrade Desk, Inc.Stock2,009$23.6 萬0.1%−201−9.1%減碼歷史
TROWPrice T Rowe Group IncStock2,074$23.5 萬0.1%−89−4.1%減碼歷史
HSYHershey CoCOM1,382$23.4 萬0.1%−35−2.5%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,441$23.3 萬0.1%−16−1.1%減碼–
TMOThermo Fisher Scientific Inc.Stock447$23.3 萬0.1%−23−4.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF558$22.9 萬0.1%+55+10.9%加碼–
GLDSPDR Gold TrustETF904$21.9 萬0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF2,000$21.1 萬0.1%00.0%不變–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,650$20.5 萬0.1%−138−2.9%減碼–
MKCMcCormick & Co IncStock2,595$19.9 萬0.1%−199−7.1%減碼歷史
TOSTToast, Inc.Stock5,450$19.9 萬0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF4,603$19.2 萬0.1%+7+0.2%加碼–
LNGCheniere Energy, Inc.COM NEW879$18.9 萬0.1%+1+0.1%加碼歷史
NTRSNorthern Trust CorpCOM1,820$18.7 萬0.1%−30−1.6%減碼歷史
PFEPfizer IncStock7,032$18.7 萬0.1%+91+1.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,451$18.5 萬0.1%00.0%不變–
MMM3M CoStock1,415$18.3 萬0.1%−38−2.6%減碼歷史
ITWIllinois Tool Works IncStock706$18.0 萬0.1%−14−1.9%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT1,816$18.0 萬0.1%−71−3.8%減碼–
LLYEli Lilly & CoStock232$17.9 萬0.1%+7+3.1%加碼歷史
MAMastercard IncStock338$17.8 萬0.1%+2+0.6%加碼歷史
CMCSAComcast CorpStock4,687$17.6 萬0.1%−627−11.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,204$16.8 萬0.1%−57−2.5%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,063$16.5 萬0.1%+19+0.9%加碼–
Vanguard Total Bond Market ETF921937835ETF2,287$16.4 萬0.1%+398+21.1%加碼–
iShares Tr46429B655FLTG RATE NT ETF3,200$16.3 萬0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM3,357$16.2 萬0.1%−355−9.6%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,584$16.1 萬0.1%+34+1.0%加碼–
TAT&T Inc.Stock7,019$16.0 萬0.1%−1,616−18.7%減碼歷史
TSCOTractor Supply CoCOM2,991$15.9 萬0.1%−364−10.8%減碼依 5 比 1 拆股換算歷史
CEGConstellation Energy CorpStock694$15.5 萬0.1%−4−0.6%減碼歷史
SJMJ M SMUCKER CoStock1,393$15.3 萬0.1%+11+0.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,568$15.0 萬0.1%−10−0.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,050$14.6 萬0.1%−110−9.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD3,219$14.5 萬0.1%+44+1.4%加碼–
GEGeneral Electric CoStock860$14.3 萬0.1%−213−19.9%減碼歷史
NKENIKE, Inc.Stock1,875$14.3 萬0.1%−16−0.8%減碼歷史
RACEFerrari N.V.COM332$14.1 萬0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A4,324$13.9 萬0.1%+1,182+37.6%加碼歷史
VVisa Inc.Stock425$13.4 萬0.1%−10−2.3%減碼歷史
USBUS Bancorp DECOM NEW2,758$13.2 萬0.1%−89−3.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT2,558$13.2 萬0.1%−21−0.8%減碼–
MOAltria Group, Inc.Stock2,461$13.0 萬0.1%+16+0.7%加碼歷史
MDTMedtronic plcStock1,620$13.0 萬0.1%−146−8.3%減碼歷史
BSXBoston Scientific CorpStock1,450$13.0 萬0.1%+887+157.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,475$12.6 萬<0.1%−99−6.3%減碼歷史
KKellanovaStock1,474$11.9 萬<0.1%+2+0.1%加碼歷史
BABoeing CoStock670$11.9 萬<0.1%−8−1.2%減碼歷史
SEICSEI Investments CoCOM1,414$11.7 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF983$11.6 萬<0.1%+983新進–
HONHoneywell International IncCOM513$11.6 萬<0.1%−174−25.3%減碼歷史
DVNDevon Energy CorpStock3,526$11.5 萬<0.1%+149+4.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,388$11.1 萬<0.1%−50−3.5%減碼–
iShares Tr46435U440USD GRN BOND ETF2,370$11.0 萬<0.1%+385+19.4%加碼–
DDominion Energy, IncStock1,993$10.7 萬<0.1%−52−2.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF840$10.7 萬<0.1%+432+105.9%加碼–
NOCNorthrop Grumman CorpStock227$10.6 萬<0.1%−25−9.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF623$10.5 萬<0.1%−1−0.2%減碼–
NFLXNetflix IncStock118$10.5 萬<0.1%+1+0.9%加碼歷史
SGOLabrdn Gold ETF TrustETF4,126$10.3 萬<0.1%−379−8.4%減碼歷史
RXSTRxSight, Inc.COM2,999$10.3 萬<0.1%−589−16.4%減碼歷史
CVSCVS Health CorpStock2,284$10.3 萬<0.1%−3,578−61.0%減碼歷史
BMYBristol Myers Squibb CoStock1,795$10.2 萬<0.1%−178−9.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock477$10.1 萬<0.1%+276+137.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,287$10.1 萬<0.1%00.0%不變–

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%–