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 |
|---|---|---|---|---|---|---|---|
| NFGNational Fuel Gas Co | Stock | 25 | $2,118 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 33 | $2,145 | <0.1% | +33 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 241 | $2,154 | <0.1% | +241 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 32 | $2,160 | <0.1% | −20−38.5% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107 | $2,170 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 256 | $2,171 | <0.1% | +178+228.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 12 | $2,175 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 30 | $2,177 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 99 | $2,178 | <0.1% | +73+280.8% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 124 | $2,178 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 58 | $2,201 | <0.1% | +58 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 59 | $2,202 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 82 | $2,207 | <0.1% | −29−26.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 211 | $2,220 | <0.1% | −73−25.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 128 | $2,230 | <0.1% | −1,649−92.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 22 | $2,232 | <0.1% | +15+214.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 10 | $2,234 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 40 | $2,240 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12 | $2,249 | <0.1% | +8+200.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 44 | $2,271 | <0.1% | −22−33.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $2,272 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 44 | $2,282 | <0.1% | +16+57.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 21 | $2,291 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 45 | $2,302 | <0.1% | +45 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 17 | $2,307 | <0.1% | +17 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40 | $2,315 | <0.1% | −3−7.0% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 18 | $2,321 | <0.1% | +18 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 64 | $2,331 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20 | $2,334 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 9 | $2,335 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 17 | $2,338 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 16 | $2,343 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,350 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 41 | $2,363 | <0.1% | −33−44.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 15 | $2,367 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 37 | $2,382 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 34 | $2,394 | <0.1% | +25+277.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 56 | $2,402 | <0.1% | −55−49.5% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 300 | $2,415 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 58 | $2,424 | <0.1% | +1+1.8% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 26 | $2,470 | <0.1% | +15+136.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 28 | $2,504 | <0.1% | +18+180.0% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12 | $2,508 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25 | $2,521 | <0.1% | −51−67.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 69 | $2,529 | <0.1% | +48+228.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 62 | $2,532 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 23 | $2,537 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 26 | $2,544 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 61 | $2,547 | <0.1% | +6+10.9% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 100 | $2,551 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 9 | $2,556 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 140 | $2,561 | <0.1% | +44+45.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 42 | $2,612 | <0.1% | +31+281.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 76 | $2,614 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11 | $2,614 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 20 | $2,624 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 43 | $2,633 | <0.1% | +43 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 30 | $2,637 | <0.1% | −20−40.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 8 | $2,655 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 88 | $2,662 | <0.1% | +48+120.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 42 | $2,689 | <0.1% | −34−44.7% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 8 | $2,694 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 26 | $2,699 | <0.1% | +16+160.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 28 | $2,712 | <0.1% | +20+250.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 24 | $2,780 | <0.1% | +24 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 50 | $2,803 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6 | $2,807 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 36 | $2,808 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 85 | $2,811 | <0.1% | −44−34.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 9 | $2,826 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 9 | $2,828 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 73 | $2,836 | <0.1% | −10−12.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 13 | $2,845 | <0.1% | +10+333.3% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 44 | $2,853 | <0.1% | +44 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 276 | $2,876 | <0.1% | +75+37.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 16 | $2,899 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 142 | $2,907 | <0.1% | +92+184.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 301 | $2,915 | <0.1% | +221+276.3% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 405 | $2,921 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 6 | $2,922 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 33 | $2,944 | <0.1% | −91−73.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22 | $2,956 | <0.1% | −3−12.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 68 | $2,959 | <0.1% | −24−26.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 88 | $2,964 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 198 | $2,965 | <0.1% | +198 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 55 | $2,965 | <0.1% | +35+175.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $2,980 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 100 | $2,993 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 58 | $2,994 | <0.1% | +12+26.1% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 27 | $3,007 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 92 | $3,018 | <0.1% | +38+70.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 65 | $3,044 | <0.1% | +37+132.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 125 | $3,060 | <0.1% | −43−25.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 240 | $3,072 | <0.1% | +193+410.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 81 | $3,091 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 31 | $3,100 | <0.1% | −10−24.4% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 86 | $3,127 | <0.1% | +86 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 61 | $3,128 | <0.1% | +37+154.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 10 | $3,139 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 112 | $3,150 | <0.1% | +72+180.0% | 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。
| 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 |