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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
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF0$1<0.1%−59−100.0%減碼–
ISPCiSpecimen Inc.COM NEW2$2<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF0$4<0.1%0不變–
CBATCBAK Energy Technology LtdCOM10$12<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock1$13<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW1$13<0.1%−10−90.9%減碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW14$16<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK1$19<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A2$21<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT2$21<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW1$23<0.1%00.0%不變歷史
DSXDiana Shipping Inc.COM16$24<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT6$27<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A75$57<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM1$61<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock1$68<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1$82<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK17$84<0.1%−18−51.4%減碼歷史
NGVTIngevity CorpCOM2$87<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM5$94<0.1%00.0%不變歷史
AGCOAGCO CorpCOM1$104<0.1%−28−96.6%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1$105<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A20$110<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK29$118<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock12$128<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF2$141<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK3$151<0.1%00.0%不變歷史
ANGIAngi Inc.CL A NEW10$153<0.1%+10新進歷史
CARSCars.com Inc.COM13$155<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM16$162<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM7$171<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM6$216<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A8$229<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM484$262<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4$322<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock5$330<0.1%00.0%不變歷史
HRBH&R Block IncCOM6$330<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A2$331<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK8$356<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM5$360<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM32$369<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A5$398<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM1$407<0.1%−2−66.7%減碼歷史
GNRCGenerac Holdings Inc.Stock3$430<0.1%−3−50.0%減碼歷史
LPXLouisiana-Pacific CorpCOM5$430<0.1%00.0%不變歷史
LNCLincoln National CorpCOM13$450<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock21$465<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM7$466<0.1%00.0%不變歷史
SONSonoco Products CoCOM11$480<0.1%+11新進歷史
MBCMasterBrand, Inc.COMMON STOCK44$481<0.1%00.0%不變歷史
TTCToro CoCOM7$495<0.1%−9−56.3%減碼歷史
FOURShift4 Payments, Inc.CL A5$496<0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM7$508<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN16$512<0.1%−21−56.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5$521<0.1%−23−82.1%減碼歷史
IEXIdex CorpCOM3$527<0.1%−8−72.7%減碼歷史
PHMPultegroup IncCOM5$528<0.1%−4−44.4%減碼歷史
HLIHoulihan Lokey, Inc.CL A3$540<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock12$556<0.1%−6−33.3%減碼歷史
BKHBlack Hills CorpCOM10$561<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A14$573<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM5$575<0.1%00.0%不變歷史
KBRKBR, Inc.COM12$576<0.1%−41−77.4%減碼歷史
ALEAllete IncCOM NEW9$577<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS102$585<0.1%+102新進歷史
RGAReinsurance Group of America IncCOM NEW3$596<0.1%−2−40.0%減碼歷史
ANAutonation, Inc.COM3$596<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS12$604<0.1%−27−69.2%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM4$622<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock6$626<0.1%−8−57.1%減碼歷史
TERTeradyne, IncStock7$630<0.1%−21−75.0%減碼歷史
AMKRAmkor Technology, Inc.COM30$630<0.1%−74−71.2%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF14$632<0.1%+1+7.7%加碼–
CRICarters IncCOM21$633<0.1%+21新進歷史
ODFLOld Dominion Freight Line, Inc.COM4$650<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM41$651<0.1%−10−19.6%減碼歷史
SLGNSilgan Holdings IncCOM12$651<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW35$653<0.1%00.0%不變歷史
TGNATegna IncCOM40$676<0.1%00.0%不變歷史
ADTADT Inc.COM81$691<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF32$703<0.1%−674−95.5%減碼歷史
DXCDXC Technology CoStock46$704<0.1%−139−75.1%減碼歷史
CWENClearway Energy, Inc.CL C22$704<0.1%00.0%不變歷史
SHELShell plcADR10$705<0.1%−150−93.8%減碼歷史
ASBAssociated Banc-CorpCOM29$708<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM24$713<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM6$722<0.1%00.0%不變歷史
PINCPremier, Inc.CL A33$724<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK34$732<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock14$734<0.1%−40−74.1%減碼歷史
WWDWoodward, Inc.COM3$736<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM16$744<0.1%+16新進歷史
CBTCabot CorpCOM10$750<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM100$756<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock9$765<0.1%−22−71.0%減碼歷史
GMEDGlobus Medical IncStock13$768<0.1%00.0%不變歷史
PENPenumbra IncCOM3$770<0.1%00.0%不變歷史
ESIElement Solutions IncCOM34$771<0.1%−26−43.3%減碼歷史
RVTYRevvity, Inc.COM8$774<0.1%−4−33.3%減碼歷史
AGOAssured Guaranty LtdCOM9$784<0.1%00.0%不變歷史

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