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Sachetta, LLC

SEC CIK
0002010574
最新申報
2026/7/15

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/2 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,117
較 2024 年第 4 季 −75
總值
$2.44 億
較 2024 年第 4 季 −$933.7 萬 (−3.7%)
申報日
2025/5/2
SEC
Sachetta, LLC 在 2025 年第 1 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 ETF77,527$2,378 萬9.7%+10.0%加碼–
Invesco QQQ Trust Series I46090E103ETF46,773$2,194 萬9.0%−178−0.4%減碼–
SPYSPDR S&P 500 ETF TrustETF27,986$1,566 萬6.4%+73+0.3%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF170,565$908.3 萬3.7%+49,003+40.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF193,927$885.5 萬3.6%+16,374+9.2%加碼–
AAPLApple Inc.Stock29,488$655.0 萬2.7%−2,077−6.6%減碼歷史
iShares Russell Midcap ETF464287499ETF61,903$526.6 萬2.2%+336+0.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF42,418$443.6 萬1.8%+967+2.3%加碼–
iShares Tr46435G839MSCI EAFE SMCP131,522$423.5 萬1.7%+21,132+19.1%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV91,479$397.0 萬1.6%+3,054+3.5%加碼–
MSFTMicrosoft CorpStock10,529$395.3 萬1.6%−528−4.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF127,640$356.9 萬1.5%+2,931+2.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF59,204$345.5 萬1.4%+2,283+4.0%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF34,153$343.6 萬1.4%+2,651+8.4%加碼–
iShares Tr464288588MBS ETF36,401$341.4 萬1.4%+2,090+6.1%加碼–
CRMSalesforce, Inc.Stock11,053$296.6 萬1.2%+35+0.3%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF21,799$293.9 萬1.2%−22,135−50.4%減碼–
Schwab U.S. Broad Market ETF808524102ETF130,500$281.0 萬1.2%−5,690−4.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,801$256.0 萬1.0%+721+1.6%加碼–
IAUiShares Gold TrustETF42,134$248.4 萬1.0%+614+1.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV17,851$242.2 萬1.0%−108−0.6%減碼–
AMZNAmazon Com IncStock10,401$197.9 萬0.8%+361+3.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,421$192.2 萬0.8%+91+2.7%加碼–
Vanguard Health Care ETF92204A504ETF7,189$190.3 萬0.8%+437+6.5%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF68,628$188.5 萬0.8%+3,125+4.8%加碼–
iShares S&P 500 Value ETF464287408ETF9,708$185.0 萬0.8%−21−0.2%減碼–
RTXRTX CorpStock13,368$177.1 萬0.7%−139−1.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,808$176.1 萬0.7%+247+3.8%加碼–
ECBKECB Bancorp, Inc.COM115,270$174.6 萬0.7%+5,832+5.3%加碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG66,508$170.0 萬0.7%+10,414+18.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,514$164.0 萬0.7%+31+0.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF62,434$156.3 萬0.6%+285+0.5%加碼–
BRK.BBerkshire Hathaway IncStock2,896$154.2 萬0.6%−75−2.5%減碼歷史
American Centy ETF Tr025072877US SML CP VALU17,081$148.9 萬0.6%+913+5.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF7,604$147.5 萬0.6%−117−1.5%減碼–
TXNTexas Instruments IncStock7,779$139.8 萬0.6%+649+9.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF26,626$135.3 萬0.6%+835+3.2%加碼–
NVDANVIDIA CorpStock12,106$131.2 萬0.5%−293−2.4%減碼歷史
AVGOBroadcom Inc.Stock7,533$126.1 萬0.5%+36+0.5%加碼歷史
ACNAccenture plcStock3,970$123.9 萬0.5%−145−3.5%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF25,301$122.3 萬0.5%−10,983−30.3%減碼–
JPMJPMorgan Chase & CoStock4,946$121.3 萬0.5%−418−7.8%減碼歷史
ADPAutomatic Data Processing IncStock3,909$119.6 萬0.5%−195−4.8%減碼歷史
COSTCostco Wholesale CorpStock1,223$115.7 萬0.5%−2−0.2%減碼歷史
JNJJohnson & JohnsonStock6,885$114.2 萬0.5%−290−4.0%減碼歷史
MCDMcDonalds CorpStock3,652$114.1 萬0.5%−336−8.4%減碼歷史
ABBVAbbVie Inc.Stock5,443$114.0 萬0.5%−110−2.0%減碼歷史
iShares Tr46435G672CORE INTL AGGR22,465$112.3 萬0.5%+1,252+5.9%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,074$109.7 萬0.4%−864−8.7%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH26,961$107.8 萬0.4%+255+1.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,979$106.9 萬0.4%+2,041+8.5%加碼–
PGProcter & Gamble CoStock6,077$103.6 萬0.4%−565−8.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF13,482$102.0 萬0.4%+807+6.4%加碼–
iShares Core S&P US Value ETF464287663ETF10,771$99.4 萬0.4%−42−0.4%減碼–
ORCLOracle CorpStock6,928$96.9 萬0.4%+20.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,333$96.1 萬0.4%+62+1.5%加碼–
iShares S&P 100 ETF464287101ETF3,355$90.9 萬0.4%00.0%不變–
GOOGAlphabet Inc.Stock5,794$90.5 萬0.4%−173−2.9%減碼歷史
IBMInternational Business Machines CorpStock3,546$88.2 萬0.4%−99−2.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,629$86.9 萬0.4%−73−4.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,683$86.5 萬0.4%+127+8.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF32,249$85.7 萬0.4%−349−1.1%減碼–
QCOMQualcomm IncStock5,520$84.8 萬0.3%−461−7.7%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV20,004$81.6 萬0.3%+65+0.3%加碼–
ABTAbbott LaboratoriesStock5,930$78.7 萬0.3%−408−6.4%減碼歷史
HDHome Depot, Inc.Stock2,088$76.5 萬0.3%−79−3.6%減碼歷史
DISWalt Disney CoStock7,553$74.5 萬0.3%−1,289−14.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF8,663$74.5 萬0.3%−4,112−32.2%減碼–
NEENextera Energy IncStock10,455$74.1 萬0.3%−1,549−12.9%減碼歷史
iShares Russell 2000 ETF464287655ETF3,696$73.7 萬0.3%−118−3.1%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF28,057$73.5 萬0.3%−1,068−3.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF13,196$71.2 萬0.3%+775+6.2%加碼–
iShares Inc464286533MSCI EMERG MRKT11,940$69.7 萬0.3%+46+0.4%加碼–
GOOGLAlphabet Inc.Stock4,482$69.3 萬0.3%+1,431+46.9%加碼歷史
MRKMerck & Co., Inc.Stock7,625$68.6 萬0.3%−611−7.4%減碼歷史
XOMExxonMobil Holdings CorpCOM5,666$67.4 萬0.3%+325+6.1%加碼歷史
iShares Tr464287374NORTH AMERN NAT14,509$66.0 萬0.3%+107+0.7%加碼–
BLKBlackRock, Inc.Stock676$64.0 萬0.3%−8−1.2%減碼歷史
EMREmerson Electric CoStock5,542$60.8 萬0.2%−342−5.8%減碼歷史
CVXChevron CorpStock3,588$60.0 萬0.2%+79+2.3%加碼歷史
YUMYum Brands IncStock3,758$59.1 萬0.2%−10.0%減碼歷史
SRTSSensus Healthcare, Inc.COM124,887$59.1 萬0.2%+4,945+4.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF5,717$57.2 萬0.2%00.0%不變–
AMGNAmgen IncStock1,785$55.6 萬0.2%+19+1.1%加碼歷史
PEPPepsiCo IncStock3,690$55.3 萬0.2%−289−7.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,205$54.8 萬0.2%+18+0.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,895$52.1 萬0.2%−29−1.5%減碼–
METAMeta Platforms, Inc.Stock900$51.9 萬0.2%+49+5.8%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF17,762$49.0 萬0.2%−647−3.5%減碼–
LINLinde PLCStock1,047$48.8 萬0.2%−9−0.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS9,200$48.2 萬0.2%00.0%不變–
DHRDanaher CorpStock2,331$47.8 萬0.2%−13−0.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF8,083$47.6 萬0.2%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF5,036$46.8 萬0.2%−1,201−19.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF9,752$44.1 萬0.2%−96−1.0%減碼–
Vanguard Real Estate ETF922908553ETF4,866$44.1 萬0.2%+154+3.3%加碼–
UNPUnion Pacific CorpStock1,841$43.5 萬0.2%−23−1.2%減碼歷史
iShares Select U.S. REIT ETF464287564ETF7,000$43.1 萬0.2%00.0%不變–
ESEversource EnergyStock6,761$42.0 萬0.2%−12−0.2%減碼歷史
TSLATesla, Inc.Stock1,572$40.7 萬0.2%−586−27.2%減碼歷史

2024 年第 4 季之後清倉(110 檔)

2024 年第 4 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 110 檔。

Sachetta, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
RACEFerrari N.V.COM332$14.1 萬0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,000$5.01 萬<0.1%–
BCCBoise Cascade CoCOM405$4.81 萬<0.1%歷史
Flexshares Tr33939L688STOX GLB INDEX285$4.79 萬<0.1%–
RYRoyal Bank of CanadaStock390$4.70 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM632$3.64 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW500$2.99 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF357$2.46 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 150$2.13 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM308$1.22 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF62$8,436<0.1%–
NJRNew Jersey Resources CorpStock170$7,931<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF77$6,526<0.1%–
iShares Inc464286780MSCI STH AFR ETF100$4,191<0.1%–
IQVIQVIA Holdings Inc.Stock21$4,127<0.1%歷史
JBHTHunt J B Transport Services IncCOM24$4,096<0.1%歷史
MDBMongoDB, Inc.CL A16$3,725<0.1%歷史
MURMurphy Oil CorpCOM118$3,571<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A63$3,342<0.1%歷史
EXPEagle Materials IncCOM12$2,962<0.1%歷史
SYNASYNAPTICS IncStock36$2,748<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock64$2,747<0.1%歷史
AZPNAspen Technology, Inc.COM11$2,746<0.1%歷史
SONSonoco Products CoCOM56$2,736<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM82$2,617<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A7$2,300<0.1%歷史
RNTXRein Therapeutics, Inc.COM NEW1,000$2,300<0.1%歷史
ZDZiff Davis, Inc.COM42$2,283<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM56$2,221<0.1%歷史
TREXTrex Co IncCOM31$2,140<0.1%歷史
SMARSmartsheet IncCOM CL A38$2,130<0.1%歷史
WWayfair Inc.CL A48$2,128<0.1%歷史
NXPINXP Semiconductors N.V.COM10$2,106<0.1%歷史
CCChemours CoStock112$1,893<0.1%歷史
FIVNFive9, Inc.COM43$1,748<0.1%歷史
ETSYEtsy IncCOM31$1,640<0.1%歷史
EPAMEPAM Systems, Inc.COM7$1,637<0.1%歷史
MTDRMatador Resources CoCOM28$1,576<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM126$1,570<0.1%歷史
VSTSVestis CorpCOM SHS100$1,524<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM32$1,347<0.1%歷史
VALValaris LtdCL A29$1,283<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF25$1,272<0.1%–
HHyatt Hotels CorpCOM CL A8$1,256<0.1%歷史
AAPAdvance Auto Parts IncCOM25$1,183<0.1%歷史
AZTAAzenta, Inc.COM23$1,150<0.1%歷史
CERTCertara, Inc.COM100$1,065<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM22$1,010<0.1%歷史
HXLHexcel CorpCOM16$1,004<0.1%歷史
POWIPower Integrations IncCOM16$988<0.1%歷史
ROIVRoivant Sciences Ltd.SHS81$959<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM50$940<0.1%歷史
WTWWillis Towers Watson PLCSHS3$940<0.1%歷史
CRICarters IncCOM17$922<0.1%歷史
ALLYAlly Financial Inc.Stock25$901<0.1%歷史
RNGRingCentral, Inc.CL A24$841<0.1%歷史
PAGPenske Automotive Group, Inc.COM5$763<0.1%歷史
COOCooper Companies, Inc.COM8$736<0.1%歷史
KRCKilroy Realty CorpCOM17$697<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW61$689<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3$687<0.1%歷史
LOPEGrand Canyon Education, Inc.COM4$656<0.1%歷史
SAPSAP SEADR3$650<0.1%歷史
CVSACovista Inc.COM32$615<0.1%歷史
TTETotalEnergies SESPONSORED ADS11$614<0.1%歷史
NVSTEnvista Holdings CorpCOM31$598<0.1%歷史
SNYSanofiSPONSORED ADR12$579<0.1%歷史
ULUnilever PLCSPON ADR NEW10$574<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM8$566<0.1%歷史
WCCWesco International IncCOM3$543<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6$538<0.1%–
OLPXOlaplex Holdings, Inc.COM301$521<0.1%歷史
ALTMArcadium Lithium plcStock100$513<0.1%歷史
REYNReynolds Consumer Products Inc.COM19$513<0.1%歷史
HLNHaleon plcADR47$446<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM4$338<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS4$308<0.1%歷史
AYIAcuity Inc. (DE)Stock1$293<0.1%歷史
RELXRELX PLCSPONSORED ADR6$284<0.1%歷史
BCSBarclays PLCADR20$261<0.1%歷史
SNNRFSunrise Communications AGADS CL A6$259<0.1%歷史
FAFFirst American Financial CorpStock4$250<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW5$237<0.1%歷史
MMSMaximus, Inc.COM3$224<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR34$169<0.1%歷史
SONYSony Group CorpSPONSORED ADR7$145<0.1%歷史
UBSUBS Group AGStock4$130<0.1%歷史
iShares Tr464288257MSCI ACWI ETF1$129<0.1%–
WPPWPP plcADR2$125<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR8$122<0.1%歷史
MTArcelorMittalNY REGISTRY SH5$120<0.1%歷史
SAFESafehold Inc.COM6$112<0.1%歷史
NWGNatWest Group plcSPONS ADR11$111<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1$90<0.1%歷史
BBYBest Buy Co IncStock1$86<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH1$84<0.1%歷史
REGRegency Centers CorpCOM1$74<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 109$74<0.1%歷史
HOLXHologic IncCOM1$73<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT4$70<0.1%歷史