Sachetta, LLC
- SEC CIK
- 0002010574
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,072
- 較 2025 年第 2 季 −25
- 總值
- $2.69 億
- 較 2025 年第 2 季 +$1,571 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 76,454 | $2,794 萬 | 10.4% | −66−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,730 | $2,746 萬 | 10.2% | −1,037−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,055 | $1,669 萬 | 6.2% | −1,497−5.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 206,822 | $1,225 萬 | 4.6% | +3,027+1.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 175,327 | $810.8 萬 | 3.0% | −6,086−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,817 | $733.8 萬 | 2.7% | −72−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,731 | $596.0 萬 | 2.2% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,736 | $556.1 萬 | 2.1% | +613+6.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,868 | $497.5 萬 | 1.9% | +10.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 83,871 | $386.5 萬 | 1.4% | −3,021−3.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,208 | $334.8 萬 | 1.2% | +311+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,165 | $333.9 萬 | 1.2% | −523−1.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,602 | $332.0 萬 | 1.2% | −4,608−3.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 33,742 | $321.1 萬 | 1.2% | −1,130−3.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 43,379 | $315.7 萬 | 1.2% | +27,801+178.5% | 加碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 82,414 | $310.0 萬 | 1.2% | −2,291−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,541 | $303.9 萬 | 1.1% | −64−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,711 | $298.3 萬 | 1.1% | −1,615−3.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,975 | $260.1 萬 | 1.0% | −93−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,298 | $240.8 萬 | 0.9% | +98+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,944 | $239.5 萬 | 0.9% | +240+0.6% | 加碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 76,452 | $235.9 萬 | 0.9% | −2,013−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,421 | $231.8 萬 | 0.9% | −676−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,464 | $229.8 萬 | 0.9% | +125+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,247 | $227.5 萬 | 0.8% | −1,617−9.1% | 減碼 | – |
| RTXRTX Corp | Stock | 13,159 | $220.2 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 41,255 | $202.4 萬 | 0.8% | −136−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,863 | $201.6 萬 | 0.8% | −96−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,015 | $197.3 萬 | 0.7% | +32+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,453 | $195.2 萬 | 0.7% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,586 | $193.3 萬 | 0.7% | −660−1.1% | 減碼 | – |
| ECBKECB Bancorp, Inc. | COM | 118,853 | $188.6 萬 | 0.7% | +3,583+3.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 67,311 | $187.2 萬 | 0.7% | −1,351−2.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,360 | $165.2 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,279 | $157.1 萬 | 0.6% | −280−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,098 | $156.4 萬 | 0.6% | −170−0.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,358 | $152.9 萬 | 0.6% | −757−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,915 | $146.5 萬 | 0.5% | +17+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,955 | $140.5 萬 | 0.5% | −17−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,600 | $136.4 萬 | 0.5% | −115−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,298 | $135.6 萬 | 0.5% | −223−4.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,102 | $132.4 萬 | 0.5% | −127−2.4% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,124 | $124.1 萬 | 0.5% | −2,369−9.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,115 | $118.4 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,202 | $115.3 萬 | 0.4% | −148−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,140 | $113.8 萬 | 0.4% | −46−0.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 21,664 | $111.0 萬 | 0.4% | −465−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,186 | $109.8 萬 | 0.4% | −12−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,274 | $108.7 萬 | 0.4% | −74−1.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,659 | $107.5 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 10,514 | $105.1 萬 | 0.4% | −139−1.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,155 | $105.0 萬 | 0.4% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,871 | $103.4 萬 | 0.4% | −333−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,585 | $101.2 萬 | 0.4% | +299+9.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,327 | $97.2 萬 | 0.4% | −967−15.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,170 | $96.3 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,547 | $92.2 萬 | 0.3% | −83−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,702 | $91.3 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,480 | $91.3 萬 | 0.3% | +240+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,991 | $90.2 萬 | 0.3% | −1,259−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,702 | $89.6 萬 | 0.3% | +5+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,303 | $88.2 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,229 | $86.1 萬 | 0.3% | +926+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,398 | $85.7 萬 | 0.3% | −152−9.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,947 | $85.3 萬 | 0.3% | −184−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,541 | $85.1 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,377 | $82.2 萬 | 0.3% | +46+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,014 | $81.6 萬 | 0.3% | +103+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,244 | $78.9 萬 | 0.3% | −1,464−31.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,452 | $78.4 萬 | 0.3% | −1,608−5.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,747 | $77.7 萬 | 0.3% | +36+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 656 | $76.5 萬 | 0.3% | +23+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,638 | $76.0 萬 | 0.3% | −235−3.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,862 | $75.7 萬 | 0.3% | −37−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,631 | $75.4 萬 | 0.3% | +37+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 961 | $70.6 萬 | 0.3% | +18+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,094 | $68.7 萬 | 0.3% | −556−5.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,087 | $66.7 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,701 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,688 | $64.1 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,209 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,217 | $60.0 萬 | 0.2% | −226−2.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,762 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,911 | $59.1 萬 | 0.2% | +748+7.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,805 | $58.0 萬 | 0.2% | −91−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,782 | $57.9 萬 | 0.2% | +2,966+61.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,714 | $57.7 萬 | 0.2% | +155+4.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,779 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,550 | $55.1 萬 | 0.2% | +111+1.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,500 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,542 | $50.6 萬 | 0.2% | −158−9.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,200 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,024 | $48.6 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,764 | $48.1 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,366 | $47.3 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,065 | $47.2 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,549 | $46.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,119 | $46.8 萬 | 0.2% | −153−2.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,622 | $45.8 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 139,008 | $43.6 萬 | 0.2% | +10,333+8.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（68 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEVAAeva Technologies, Inc. | COM NEW | 1,100 | $4.16 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 2,999 | $3.90 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 255 | $2.32 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 78 | $2.02 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 260 | $1.28 萬 | <0.1% | – |
| HESHess Corp | Stock | 82 | $1.14 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 26 | $1.01 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 50 | $7,997 | <0.1% | 歷史 |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 4,100 | $7,196 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 125 | $6,988 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 59 | $6,252 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 353 | $5,627 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44 | $4,991 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 34 | $4,727 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 114 | $4,355 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 12 | $4,215 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 830 | $4,209 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 85 | $3,395 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 86 | $3,127 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 92 | $3,018 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 6 | $2,922 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $2,272 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 91 | $2,065 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 170 | $1,952 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 67 | $1,866 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 30 | $1,822 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 87 | $1,747 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 32 | $1,740 | <0.1% | 歷史 |
| RLIRli Corp | COM | 24 | $1,734 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 28 | $1,727 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 36 | $1,718 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 17 | $1,717 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 110 | $1,690 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 17 | $1,690 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 105 | $1,678 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 79 | $1,665 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 9 | $1,629 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 73 | $1,620 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 25 | $1,578 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 5 | $1,570 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 567 | $1,536 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 28 | $1,488 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3 | $1,452 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 140 | $1,452 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 35 | $1,442 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 152 | $1,397 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 14 | $1,378 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 113 | $1,291 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 120 | $1,290 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1,262 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 265 | $1,254 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14 | $1,253 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 134 | $1,219 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 89 | $1,106 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 25 | $926 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 19 | $858 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2 | $809 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 34 | $732 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 35 | $653 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $650 | <0.1% | 歷史 |
| CRICarters Inc | COM | 21 | $633 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14 | $632 | <0.1% | – |
| VSTSVestis Corp | COM SHS | 102 | $585 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 12 | $576 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 3 | $527 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1 | $407 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1 | $23 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 2 | $21 | <0.1% | 歷史 |