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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 140 | $1,452 | <0.1% | +140 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 9 | $1,462 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 13 | $1,468 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 10 | $1,474 | <0.1% | −20−66.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 44 | $1,474 | <0.1% | −98−69.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 52 | $1,475 | <0.1% | +52 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 52 | $1,477 | <0.1% | +52 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 22 | $1,479 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 76 | $1,486 | <0.1% | +76 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 28 | $1,488 | <0.1% | −2−6.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5 | $1,492 | <0.1% | +5 | 新進 | 歷史 |
| PSNParsons Corp | COM | 21 | $1,508 | <0.1% | +21 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 20 | $1,510 | <0.1% | −7−25.9% | 減碼 | 歷史 |
| RHRH | COM | 8 | $1,513 | <0.1% | +8 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 29 | $1,519 | <0.1% | +29 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16 | $1,521 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 567 | $1,536 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 5 | $1,570 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 32 | $1,571 | <0.1% | −16−33.3% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 366 | $1,574 | <0.1% | +366 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 89 | $1,576 | <0.1% | +62+229.6% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 47 | $1,576 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13 | $1,578 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 25 | $1,578 | <0.1% | +25 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 363 | $1,581 | <0.1% | −37−9.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 24 | $1,584 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 17 | $1,587 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 22 | $1,608 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 69 | $1,614 | <0.1% | −27−28.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 312 | $1,617 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 73 | $1,620 | <0.1% | +72+7,200.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 68 | $1,622 | <0.1% | −10−12.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 9 | $1,629 | <0.1% | −23−71.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 5 | $1,633 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4 | $1,634 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 79 | $1,665 | <0.1% | +57+259.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 47 | $1,672 | <0.1% | +47 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 10 | $1,677 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 105 | $1,678 | <0.1% | +74+238.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8 | $1,680 | <0.1% | +8 | 新進 | 歷史 |
| NUENucor Corp | COM | 13 | $1,685 | <0.1% | −8−38.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 41 | $1,685 | <0.1% | +24+141.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 110 | $1,690 | <0.1% | −27−19.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 17 | $1,690 | <0.1% | +17 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 5 | $1,690 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 25 | $1,694 | <0.1% | −28−52.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22 | $1,714 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 17 | $1,717 | <0.1% | +17 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 36 | $1,718 | <0.1% | +36 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 10 | $1,719 | <0.1% | +10 | 新進 | 歷史 |
| LIILennox International Inc | COM | 3 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 53 | $1,722 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 28 | $1,727 | <0.1% | +10+55.6% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 71 | $1,729 | <0.1% | +71 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 99 | $1,734 | <0.1% | −32−24.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 24 | $1,734 | <0.1% | +24 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 32 | $1,740 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 87 | $1,747 | <0.1% | +87 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 29 | $1,754 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14 | $1,767 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 45 | $1,778 | <0.1% | +29+181.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 104 | $1,779 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 152 | $1,787 | <0.1% | +23+17.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4 | $1,790 | <0.1% | +4 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 19 | $1,807 | <0.1% | −27−58.7% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 30 | $1,822 | <0.1% | +30 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 19 | $1,825 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 34 | $1,835 | <0.1% | +34 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 55 | $1,860 | <0.1% | −95−63.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 67 | $1,866 | <0.1% | +67 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 34 | $1,884 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 166 | $1,901 | <0.1% | +166 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11 | $1,906 | <0.1% | +10+1,000.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 28 | $1,907 | <0.1% | −26−48.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35 | $1,915 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 30 | $1,920 | <0.1% | −49−62.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 141 | $1,938 | <0.1% | +141 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 170 | $1,952 | <0.1% | −263−60.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 76 | $1,953 | <0.1% | −7−8.4% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 20 | $1,953 | <0.1% | +20 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 74 | $1,960 | <0.1% | +74 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44 | $1,969 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 38 | $1,982 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 84 | $1,983 | <0.1% | +17+25.4% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 33 | $1,992 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 21 | $1,995 | <0.1% | −15−41.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 89 | $2,003 | <0.1% | +89 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 27 | $2,013 | <0.1% | −44−62.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 47 | $2,025 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 78 | $2,032 | <0.1% | +52+200.0% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 91 | $2,065 | <0.1% | +91 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 103 | $2,070 | <0.1% | +42+68.9% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3 | $2,076 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 113 | $2,084 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 22 | $2,100 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 26 | $2,101 | <0.1% | −74−74.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 57 | $2,117 | <0.1% | −7−10.9% | 減碼 | 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。
| 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 Tr46434V613 | CORE UNIVRSL USD | 3,240 | $14.9 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 983 | $11.7 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,287 | $10.5 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 470 | $8.84 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 610 | $7.99 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 406 | $5.93 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 154 | $2.63 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 415 | $2.49 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,844 | $2.14 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 245 | $1.69 萬 | <0.1% | – |
| SKTTanger Inc. | COM | 480 | $1.62 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 548 | $1.26 萬 | <0.1% | – |
| BANFBancfirst Corp | COM | 102 | $1.12 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 32 | $1.08 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 280 | $9,786 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50 | $9,210 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,055 | $8,588 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 135 | $7,839 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78 | $7,630 | <0.1% | – |
| XUnited States Steel Corp | COM | 153 | $6,466 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 109 | $4,633 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 62 | $4,383 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,382 | $4,229 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 159 | $3,568 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 66 | $3,462 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 137 | $3,443 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 55 | $3,261 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 47 | $2,721 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 21 | $2,673 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,671 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 46 | $2,612 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 15 | $2,596 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25 | $2,596 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 17 | $2,559 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 65 | $2,541 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30 | $2,505 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 40 | $2,482 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 166 | $2,481 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 34 | $2,449 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 6,400 | $2,381 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 11 | $2,308 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 140 | $2,226 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 34 | $2,223 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 95 | $2,171 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 39 | $2,128 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 68 | $2,074 | <0.1% | 歷史 |
| ARMKAramark | COM | 59 | $2,037 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 29 | $2,017 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 12 | $1,912 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 100 | $1,859 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 14 | $1,701 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 12 | $1,674 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 53 | $1,581 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 19 | $1,523 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 23 | $1,453 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 8 | $1,410 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 30 | $1,354 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12 | $1,342 | <0.1% | 歷史 |
| MATMattel Inc | COM | 69 | $1,341 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20 | $1,321 | <0.1% | – |
| POOLPool Corp | COM | 4 | $1,274 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 11 | $1,256 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 23 | $1,242 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 9 | $1,196 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7 | $1,177 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 39 | $1,141 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 14 | $1,076 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 3 | $1,049 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 75 | $1,044 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 28 | $1,012 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 12 | $995 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $985 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 39 | $954 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 55 | $892 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 10 | $885 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 19 | $814 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 4 | $799 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 26 | $730 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8 | $719 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 65 | $650 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8 | $644 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 75 | $624 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2 | $610 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4 | $608 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 47 | $563 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 22 | $562 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 62 | $558 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 18 | $537 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 45 | $535 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 14 | $530 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 60 | $494 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4 | $486 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12 | $483 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 7 | $470 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 8 | $392 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $333 | <0.1% | – |
| XBITXBiotech Inc. | COM | 100 | $324 | <0.1% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 49 | $288 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3 | $269 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 197 | $201 | <0.1% | 歷史 |