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 |
|---|---|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 82 | $3,153 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13 | $3,158 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 75 | $3,159 | <0.1% | +75 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 751 | $3,177 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 19 | $3,239 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14 | $3,240 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 31 | $3,248 | <0.1% | +19+158.3% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 244 | $3,258 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 10 | $3,280 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 156 | $3,301 | <0.1% | 00.0% | 不變 | – |
| ICUIIcu Medical Inc | COM | 25 | $3,304 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 21 | $3,310 | <0.1% | +21 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 41 | $3,335 | <0.1% | −17−29.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6 | $3,340 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 35 | $3,359 | <0.1% | +14+66.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 46 | $3,380 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 84 | $3,384 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 85 | $3,395 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 203 | $3,418 | <0.1% | −1,390−87.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 103 | $3,427 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 1,000 | $3,430 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 43 | $3,453 | <0.1% | +29+207.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 97 | $3,495 | <0.1% | +48+98.0% | 加碼 | 歷史 |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 127 | $3,498 | <0.1% | −13−9.3% | 減碼 | – |
| SBACSba Communications Corp | CL A | 15 | $3,523 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 97 | $3,539 | <0.1% | +51+110.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 167 | $3,541 | <0.1% | +75+81.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 7 | $3,572 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 40 | $3,617 | <0.1% | −21−34.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 54 | $3,626 | <0.1% | +54 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22 | $3,642 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 323 | $3,647 | <0.1% | +156+93.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 169 | $3,663 | <0.1% | +85+101.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 25 | $3,686 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19 | $3,686 | <0.1% | +8+72.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 67 | $3,708 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 46 | $3,736 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 26 | $3,748 | <0.1% | −10−27.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 67 | $3,759 | <0.1% | −35−34.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 146 | $3,770 | <0.1% | +60+69.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 43 | $3,777 | <0.1% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 21 | $3,782 | <0.1% | +8+61.5% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 20 | $3,798 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 13 | $3,831 | <0.1% | +13 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 77 | $3,844 | <0.1% | +77 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 62 | $3,868 | <0.1% | +11+21.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 23 | $3,870 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 44 | $3,872 | <0.1% | +33+300.0% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 107 | $3,895 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 273 | $3,899 | <0.1% | +224+457.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 31 | $3,922 | <0.1% | −4−11.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 70 | $3,927 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 54 | $3,945 | <0.1% | −17−23.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 17 | $3,955 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 73 | $3,963 | <0.1% | +24+49.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 69 | $3,974 | <0.1% | +58+527.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12 | $3,987 | <0.1% | −106−89.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,995 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14 | $4,023 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 32 | $4,042 | <0.1% | +25+357.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 54 | $4,090 | <0.1% | −174−76.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 32 | $4,126 | <0.1% | +6+23.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 108 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 27 | $4,141 | <0.1% | +10+58.8% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 29 | $4,156 | <0.1% | +29 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 81 | $4,168 | <0.1% | +30+58.8% | 加碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 830 | $4,209 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 38 | $4,214 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 159 | $4,214 | <0.1% | +141+783.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 12 | $4,215 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25 | $4,217 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 75 | $4,232 | <0.1% | +29+63.0% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 25 | $4,247 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 21 | $4,265 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 102 | $4,289 | <0.1% | +28+37.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 47 | $4,289 | <0.1% | +26+123.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 49 | $4,303 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 19 | $4,308 | <0.1% | +19 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 64 | $4,319 | <0.1% | +28+77.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 90 | $4,329 | <0.1% | −4−4.3% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 114 | $4,355 | <0.1% | +114 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 94 | $4,361 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 39 | $4,395 | <0.1% | +11+39.3% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 39 | $4,423 | <0.1% | +27+225.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 65 | $4,452 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 186 | $4,502 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 194 | $4,581 | <0.1% | +171+743.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 37 | $4,588 | <0.1% | +13+54.2% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 75 | $4,601 | <0.1% | +24+47.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 253 | $4,608 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36 | $4,609 | <0.1% | −4−10.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 220 | $4,625 | <0.1% | +65+41.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 36 | $4,628 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 51 | $4,671 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 72 | $4,692 | <0.1% | +72 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 28 | $4,704 | <0.1% | +10+55.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 34 | $4,727 | <0.1% | +28+466.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 32 | $4,766 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 63 | $4,774 | <0.1% | +26+70.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 63 | $4,787 | <0.1% | +63 | 新進 | 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 |