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Sachetta, LLC

SEC CIK
0002010574
最新申報
2026/7/15

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/23 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,097
較 2025 年第 1 季 −20
總值
$2.53 億
較 2025 年第 1 季 +$888.1 萬 (+3.6%)
申報日
2025/7/23
SEC
Sachetta, LLC 在 2025 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 ETF76,520$2,598 萬10.3%−1,007−1.3%減碼–
Invesco QQQ Trust Series I46090E103ETF46,767$2,580 萬10.2%−60.0%減碼–
SPYSPDR S&P 500 ETF TrustETF26,552$1,641 萬6.5%−1,434−5.1%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF203,795$1,105 萬4.4%+33,230+19.5%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF181,413$830.1 萬3.3%−12,514−6.5%減碼–
AAPLApple Inc.Stock28,889$592.7 萬2.3%−599−2.0%減碼歷史
iShares Russell Midcap ETF464287499ETF61,730$567.7 萬2.2%−173−0.3%減碼–
MSFTMicrosoft CorpStock10,123$503.5 萬2.0%−406−3.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF41,867$457.6 萬1.8%−551−1.3%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV86,892$391.4 萬1.5%−4,587−5.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF33,688$338.7 萬1.3%−465−1.4%減碼–
Schwab US Dividend Equity ETF808524797ETF126,210$334.5 萬1.3%−1,430−1.1%減碼–
iShares Tr464288588MBS ETF34,872$327.4 萬1.3%−1,529−4.2%減碼–
Schwab U.S. Broad Market ETF808524102ETF129,897$309.5 萬1.2%−603−0.5%減碼–
CRMSalesforce, Inc.Stock11,068$301.8 萬1.2%+15+0.1%加碼歷史
iShares Tr46435G839MSCI EAFE SMCP84,705$301.1 萬1.2%−46,817−35.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF47,326$293.5 萬1.2%−11,878−20.1%減碼–
iShares Core S&P 500 ETF464287200ETF4,605$285.9 萬1.1%+1,184+34.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV17,864$242.5 萬1.0%+13+0.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM41,704$237.1 萬0.9%−3,097−6.9%減碼–
AMZNAmazon Com IncStock10,339$226.8 萬0.9%−62−0.6%減碼歷史
DBX ETF Tr233051101XTRACK MSCI EMRG78,465$214.5 萬0.8%+11,957+18.0%加碼–
NVDANVIDIA CorpStock13,097$206.9 萬0.8%+991+8.2%加碼歷史
AVGOBroadcom Inc.Stock7,200$198.5 萬0.8%−333−4.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF6,959$194.7 萬0.8%+151+2.2%加碼–
RTXRTX CorpStock13,167$192.3 萬0.8%−201−1.5%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF68,662$185.7 萬0.7%+340.0%加碼–
iShares S&P 500 Value ETF464287408ETF9,452$184.7 萬0.7%−256−2.6%減碼–
iShares Tr464287374NORTH AMERN NAT41,391$183.2 萬0.7%+26,882+185.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF61,246$178.9 萬0.7%−1,188−1.9%減碼–
ECBKECB Bancorp, Inc.COM115,270$178.0 萬0.7%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,359$162.9 萬0.6%−155−0.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF7,559$154.7 萬0.6%−45−0.6%減碼–
ORCLOracle CorpStock6,983$152.7 萬0.6%+55+0.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF26,268$149.8 萬0.6%−358−1.3%減碼–
American Centy ETF Tr025072877US SML CP VALU16,115$146.8 萬0.6%−966−5.7%減碼–
BRK.BBerkshire Hathaway IncStock2,898$140.8 萬0.6%+2+0.1%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,972$136.1 萬0.5%+898+9.9%加碼–
JPMJPMorgan Chase & CoStock4,521$131.1 萬0.5%−425−8.6%減碼歷史
Vanguard Health Care ETF92204A504ETF5,229$129.9 萬0.5%−1,960−27.3%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH25,493$123.0 萬0.5%−1,468−5.4%減碼–
COSTCostco Wholesale CorpStock1,198$118.6 萬0.5%−25−2.0%減碼歷史
ADPAutomatic Data Processing IncStock3,672$113.3 萬0.4%−237−6.1%減碼歷史
iShares Tr46435G672CORE INTL AGGR22,129$113.1 萬0.4%−336−1.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF13,350$111.4 萬0.4%−132−1.0%減碼–
ACNAccenture plcStock3,721$111.2 萬0.4%−249−6.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,204$104.8 萬0.4%−775−3.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,348$103.0 萬0.4%+15+0.3%加碼–
GOOGAlphabet Inc.Stock5,715$101.4 萬0.4%−79−1.4%減碼歷史
iShares Core S&P US Value ETF464287663ETF10,653$100.8 萬0.4%−118−1.1%減碼–
IAUiShares Gold TrustETF15,578$97.1 萬0.4%−26,556−63.0%減碼歷史
IBMInternational Business Machines CorpStock3,286$96.9 萬0.4%−260−7.3%減碼歷史
iShares S&P 100 ETF464287101ETF3,155$96.0 萬0.4%−200−6.0%減碼–
ABBVAbbVie Inc.Stock5,104$94.7 萬0.4%−339−6.2%減碼歷史
JNJJohnson & JohnsonStock6,186$94.5 萬0.4%−699−10.2%減碼歷史
MCDMcDonalds CorpStock3,164$92.4 萬0.4%−488−13.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,630$92.3 萬0.4%+1+0.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF32,250$89.2 萬0.4%+10.0%加碼–
Vanguard S&P 500 ETF922908363ETF1,550$88.1 萬0.3%−133−7.9%減碼–
PGProcter & Gamble CoStock5,516$87.9 萬0.3%−561−9.2%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV20,240$86.1 萬0.3%+236+1.2%加碼–
PLTRPalantir Technologies Inc.Stock6,294$85.8 萬0.3%+2,986+90.3%加碼歷史
DISWalt Disney CoStock6,873$85.2 萬0.3%−680−9.0%減碼歷史
QCOMQualcomm IncStock5,293$84.3 萬0.3%−227−4.1%減碼歷史
GOOGLAlphabet Inc.Stock4,708$83.0 萬0.3%+226+5.0%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF20,303$81.4 萬0.3%+14,145+229.7%加碼–
iShares Russell 2000 ETF464287655ETF3,697$79.8 萬0.3%+10.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF13,131$78.8 萬0.3%−65−0.5%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF28,060$78.7 萬0.3%+30.0%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,331$77.9 萬0.3%+14,304+52,977.8%加碼–
ABTAbbott LaboratoriesStock5,594$76.1 萬0.3%−336−5.7%減碼歷史
iShares Inc464286533MSCI EMERG MRKT11,899$74.7 萬0.3%−41−0.3%減碼–
HDHome Depot, Inc.Stock1,911$70.1 萬0.3%−177−8.5%減碼歷史
METAMeta Platforms, Inc.Stock943$69.6 萬0.3%+43+4.8%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF4,910$68.7 萬0.3%−16,889−77.5%減碼–
EMREmerson Electric CoStock5,074$67.7 萬0.3%−468−8.4%減碼歷史
NEENextera Energy IncStock9,650$67.0 萬0.3%−805−7.7%減碼歷史
BLKBlackRock, Inc.Stock633$66.4 萬0.3%−43−6.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF5,701$63.9 萬0.3%−16−0.3%減碼–
XOMExxonMobil Holdings CorpCOM5,723$61.7 萬0.2%+57+1.0%加碼歷史
SRTSSensus Healthcare, Inc.COM128,675$61.0 萬0.2%+3,788+3.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF10,443$59.0 萬0.2%+10,365+13,288.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF3,209$58.7 萬0.2%+4+0.1%加碼–
YUMYum Brands IncStock3,779$56.0 萬0.2%+21+0.6%加碼歷史
TSLATesla, Inc.Stock1,711$54.4 萬0.2%+139+8.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF4,896$53.9 萬0.2%−140−2.8%減碼–
Schwab Emerging Markets Equity ETF808524706ETF17,762$53.5 萬0.2%00.0%不變–
TXNTexas Instruments IncStock2,546$52.9 萬0.2%−5,233−67.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,700$51.7 萬0.2%−195−10.3%減碼–
MRKMerck & Co., Inc.Stock6,439$51.1 萬0.2%−1,186−15.6%減碼歷史
CVXChevron CorpStock3,559$51.0 萬0.2%−29−0.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF10,163$50.3 萬0.2%+411+4.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS9,200$48.5 萬0.2%00.0%不變–
iShares Tr464288877EAFE VALUE ETF7,500$47.6 萬0.2%−583−7.2%減碼–
LINLinde PLCStock1,013$47.5 萬0.2%−34−3.2%減碼歷史
Vanguard Real Estate ETF922908553ETF5,272$47.0 萬0.2%+406+8.3%加碼–
AMGNAmgen IncStock1,628$45.4 萬0.2%−157−8.8%減碼歷史
PEPPepsiCo IncStock3,372$44.5 萬0.2%−318−8.6%減碼歷史
ESEversource EnergyStock6,788$43.2 萬0.2%+27+0.4%加碼歷史
STTState Street CorpCOM4,046$43.0 萬0.2%+16+0.4%加碼歷史

2025 年第 1 季之後清倉(111 檔)

2025 年第 1 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 111 檔。

Sachetta, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46434V613CORE UNIVRSL USD3,240$14.9 萬0.1%–
Vanguard Financials ETF92204A405ETF983$11.7 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,287$10.5 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF470$8.84 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF610$7.99 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF406$5.93 萬<0.1%–
DFSDiscover Financial ServicesCOM154$2.63 萬<0.1%歷史
TDToronto Dominion BankStock415$2.49 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM1,844$2.14 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL245$1.69 萬<0.1%–
SKTTanger Inc.COM480$1.62 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF548$1.26 萬<0.1%–
BANFBancfirst CorpCOM102$1.12 萬<0.1%歷史
SNASnap-on IncCOM32$1.08 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM280$9,786<0.1%–
Vanguard S&P 500 Value ETF921932703ETF50$9,210<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,055$8,588<0.1%歷史
SUNSunoco LPCOM UT REP LP135$7,839<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF78$7,630<0.1%–
XUnited States Steel CorpCOM153$6,466<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT109$4,633<0.1%–
BMRNBiomarin Pharmaceutical IncCOM62$4,383<0.1%歷史
WOLFWolfspeed, Inc.Stock1,382$4,229<0.1%歷史
PYCRPaycor HCM, Inc.COM159$3,568<0.1%歷史
LSCCLattice Semiconductor CorpCOM66$3,462<0.1%歷史
ALGMAllegro Microsystems, Inc.COM137$3,443<0.1%歷史
ASHAshland Inc.COM55$3,261<0.1%歷史
MANManpowerGroup Inc.COM47$2,721<0.1%歷史
RGENRepligen CorpCOM21$2,673<0.1%歷史
DBXDropbox, Inc.CL A100$2,671<0.1%歷史
CECelanese CorpStock46$2,612<0.1%歷史
MANHManhattan Associates IncStock15$2,596<0.1%歷史
ARWArrow Electronics, Inc.COM25$2,596<0.1%歷史
CRLCharles River Laboratories International, Inc.COM17$2,559<0.1%歷史
GXOGXO Logistics, Inc.Stock65$2,541<0.1%歷史
WYNNWynn Resorts LtdCOM30$2,505<0.1%歷史
ENPHEnphase Energy, Inc.Stock40$2,482<0.1%歷史
XRAYDentsply Sirona Inc.Stock166$2,481<0.1%歷史
ALBAlbemarle CorpStock34$2,449<0.1%歷史
NOVASunnova Energy International Inc.COM6,400$2,381<0.1%歷史
AIZAssurant, Inc.Stock11$2,308<0.1%歷史
VSHVishay Intertechnology IncCOM140$2,226<0.1%歷史
AOSSmith A O CorpCOM34$2,223<0.1%歷史
SNDRSchneider National, Inc.CL B95$2,171<0.1%歷史
RHIRobert Half Inc.COM39$2,128<0.1%歷史
AAAlcoa CorpStock68$2,074<0.1%歷史
ARMKAramarkCOM59$2,037<0.1%歷史
PEGAPegasystems IncCOM29$2,017<0.1%歷史
INSPInspire Medical Systems, Inc.COM12$1,912<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN100$1,859<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM14$1,701<0.1%歷史
OLEDUniversal Display CorpCOM12$1,674<0.1%歷史
CGNXCognex CorpCOM53$1,581<0.1%歷史
MKSIMKS IncCOM19$1,523<0.1%歷史
IPGPIpg Photonics CorpCOM23$1,453<0.1%歷史
EGPEastgroup Properties IncCOM8$1,410<0.1%歷史
PCHPotlatchdeltic CorpCOM30$1,354<0.1%歷史
DECKDeckers Outdoor CorpCOM12$1,342<0.1%歷史
MATMattel IncCOM69$1,341<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV20$1,321<0.1%–
POOLPool CorpCOM4$1,274<0.1%歷史
MHKMohawk Industries IncCOM11$1,256<0.1%歷史
FRFirst Industrial Realty Trust IncCOM23$1,242<0.1%歷史
CHHChoice Hotels International IncCOM9$1,196<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock7$1,177<0.1%歷史
TTEKTetra Tech IncCOM39$1,141<0.1%歷史
WALWestern Alliance BancorporationCOM14$1,076<0.1%歷史
SAIASaia IncCOM3$1,049<0.1%歷史
HAYWHayward Holdings, Inc.COM75$1,044<0.1%歷史
STAGSTAG Industrial, Inc.COM28$1,012<0.1%歷史
OMCOmnicom Group Inc.COM12$995<0.1%歷史
FCNFti Consulting, IncCOM6$985<0.1%歷史
JWNNordstrom IncStock39$954<0.1%歷史
AVTRAvantor, Inc.COM55$892<0.1%歷史
ALVAutoliv IncCOM10$885<0.1%歷史
OVVOvintiv Inc.COM19$814<0.1%歷史
EVREvercore Inc.CLASS A4$799<0.1%歷史
PRGOPERRIGO Co plcSHS26$730<0.1%歷史
EWBCEast West Bancorp IncCOM8$719<0.1%歷史
GTMZoomInfo Technologies Inc.Stock65$650<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A8$644<0.1%歷史
NFENew Fortress Energy Inc.COM CL A75$624<0.1%歷史
MEDPMedpace Holdings, Inc.COM2$610<0.1%歷史
MIDDMIDDLEBY CorpCOM4$608<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C47$563<0.1%歷史
GRALGRAIL, Inc.COM22$562<0.1%歷史
VLYValley National BancorpCOM62$558<0.1%歷史
CHXChampionX CorpCOM18$537<0.1%歷史
LYFTLyft, Inc.CL A COM45$535<0.1%歷史
AMHAmerican Homes 4 RentCL A14$530<0.1%歷史
CLFCleveland-Cliffs Inc.COM60$494<0.1%歷史
ONTOOnto Innovation Inc.COM4$486<0.1%歷史
CYTKCytokinetics IncCOM NEW12$483<0.1%歷史
DCIDonaldson Co IncStock7$470<0.1%歷史
OMFOneMain Holdings, Inc.COM8$392<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock12$333<0.1%–
XBITXBiotech Inc.COM100$324<0.1%歷史
OBEObsidian Energy Ltd.COM49$288<0.1%歷史
CCKCrown Holdings, Inc.COM3$269<0.1%歷史
OPENOpendoor Technologies Inc.COM197$201<0.1%歷史