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Sachetta, LLC

SEC CIK
0002010574
最新申報
2026/7/15

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,029
較 2025 年第 3 季 −43
總值
$1.83 億
較 2025 年第 3 季 −$8,600 萬 (−32.0%)
申報日
2026/2/2
SEC
Sachetta, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF44,158$2,713 萬14.9%−1,572−3.4%減碼–
SPYSPDR S&P 500 ETF TrustETF26,381$1,799 萬9.9%+1,326+5.3%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF209,044$1,299 萬7.1%+2,222+1.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF188,525$868.1 萬4.8%+13,198+7.5%加碼–
iShares Tr464287622RUS 1000 ETF16,730$624.8 萬3.4%−59,724−78.1%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV86,893$422.8 萬2.3%+3,022+3.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF59,192$390.7 萬2.1%+13,481+29.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF34,836$349.6 萬1.9%+1,671+5.0%加碼–
Schwab US Dividend Equity ETF808524797ETF124,550$341.6 萬1.9%+2,948+2.4%加碼–
iShares Tr464288588MBS ETF35,535$338.4 萬1.9%+1,793+5.3%加碼–
iShares Tr46435G839MSCI EAFE SMCP83,758$325.9 萬1.8%+1,344+1.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF122,155$320.4 萬1.8%−8,053−6.2%減碼–
AAPLApple Inc.Stock11,686$317.7 萬1.7%−17,131−59.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,457$254.6 萬1.4%+2,513+6.0%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG77,077$245.4 萬1.3%+625+0.8%加碼–
IAUiShares Gold TrustETF28,368$230.3 萬1.3%−15,011−34.6%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV16,256$226.2 萬1.2%+9+0.1%加碼–
iShares Core S&P 500 ETF464287200ETF3,214$220.2 萬1.2%−1,327−29.2%減碼–
MSFTMicrosoft CorpStock4,413$213.4 萬1.2%−6,323−58.9%減碼歷史
iShares Tr464287374NORTH AMERN NAT41,796$209.8 萬1.1%+541+1.3%加碼–
ECBKECB Bancorp, Inc.COM118,853$206.7 萬1.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF60,171$196.3 萬1.1%−415−0.7%減碼–
TSLATesla, Inc.Stock4,273$192.2 萬1.1%+2,526+144.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF8,938$189.6 萬1.0%−515−5.4%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF70,468$189.5 萬1.0%+3,157+4.7%加碼–
American Centy ETF Tr025072877US SML CP VALU15,826$161.4 萬0.9%+468+3.0%加碼–
Vanguard Health Care ETF92204A504ETF5,424$156.1 萬0.9%+322+6.3%加碼–
NVDANVIDIA CorpStock7,458$139.1 萬0.8%−4,963−40.0%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,598$136.4 萬0.7%−357−3.6%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,092$126.6 萬0.7%−32−0.1%減碼–
iShares Tr46435G672CORE INTL AGGR21,951$109.8 萬0.6%+287+1.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,499$109.4 萬0.6%+1,628+6.5%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV21,089$93.8 萬0.5%+609+3.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,549$93.5 萬0.5%+2+0.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF30,746$91.0 萬0.5%−245−0.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,133$90.9 萬0.5%−3,730−54.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,223$86.8 萬0.5%−8,137−46.9%減碼–
IBMInternational Business Machines CorpStock2,859$84.7 萬0.5%−726−20.3%減碼歷史
AMZNAmazon Com IncStock3,620$83.6 萬0.5%−6,844−65.4%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF20,355$81.9 萬0.4%−874−4.1%減碼–
JPMJPMorgan Chase & CoStock2,518$81.1 萬0.4%−1,780−41.4%減碼歷史
GOOGLAlphabet Inc.Stock2,535$79.4 萬0.4%−709−21.9%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,653$79.1 萬0.4%−724−5.0%減碼–
iShares Russell 2000 ETF464287655ETF3,188$78.5 萬0.4%−514−13.9%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF25,719$77.3 萬0.4%−733−2.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF11,769$73.5 萬0.4%−14,329−54.9%減碼–
iShares Core S&P US Value ETF464287663ETF6,766$69.4 萬0.4%−3,748−35.6%減碼–
iShares Tr464287762US HLTHCARE ETF10,050$65.4 萬0.4%−167−1.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF3,209$63.7 萬0.3%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF8,505$63.0 萬0.3%+723+9.3%加碼–
XOMExxonMobil Holdings CorpCOM5,147$61.9 萬0.3%−541−9.5%減碼歷史
SRTSSensus Healthcare, Inc.COM148,508$59.1 萬0.3%+9,500+6.8%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF18,041$59.1 萬0.3%+279+1.6%加碼–
INDBIndependent Bank CorpCOM8,045$58.8 萬0.3%+6,817+555.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,494$54.8 萬0.3%−4,785−65.7%減碼–
PGProcter & Gamble CoStock3,386$48.5 萬0.3%−2,155−38.9%減碼歷史
NVSNovartis AGADR3,355$46.3 萬0.3%−18−0.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,752$46.2 萬0.3%−1,053−21.9%減碼–
JNJJohnson & JohnsonStock2,206$45.7 萬0.2%−3,934−64.1%減碼歷史
ESEversource EnergyStock6,720$45.2 萬0.2%−44−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock886$44.5 萬0.2%−2,029−69.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,480$40.1 萬0.2%−8,722−66.1%減碼–
Schwab International Equity ETF808524805ETF16,326$39.2 萬0.2%+1,024+6.7%加碼–
METAMeta Platforms, Inc.Stock565$37.3 萬0.2%−396−41.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,108$37.1 萬0.2%−434−28.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF5,215$36.2 萬0.2%+1,196+29.8%加碼–
GLDSPDR Gold TrustETF884$35.0 萬0.2%00.0%不變歷史
BACBank of America CorpStock6,358$35.0 萬0.2%+399+6.7%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,257$34.7 萬0.2%−503−18.2%減碼–
AVGOBroadcom Inc.Stock1,000$34.6 萬0.2%−6,298−86.3%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,312$31.4 萬0.2%+157+1.2%加碼–
WMTWalmart Inc.Stock2,800$31.2 萬0.2%−566−16.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF410$30.9 萬0.2%00.0%不變–
TXNTexas Instruments IncStock1,655$28.7 萬0.2%−894−35.1%減碼歷史
NOCNorthrop Grumman CorpStock490$27.9 萬0.2%−4−0.8%減碼歷史
MCDMcDonalds CorpStock880$26.9 萬0.1%−2,290−72.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,179$26.2 萬0.1%−39,689−94.8%減碼–
HDHome Depot, Inc.Stock752$25.9 萬0.1%−1,262−62.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF9,021$25.7 萬0.1%−784−8.0%減碼–
iShares Tr46435G516ESG AW MSCI EAFE2,695$25.6 萬0.1%−162−5.7%減碼–
PLTRPalantir Technologies Inc.Stock1,416$25.2 萬0.1%−3,911−73.4%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,762$24.9 萬0.1%+2+0.1%加碼–
ABBVAbbVie Inc.Stock1,088$24.9 萬0.1%−4,027−78.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,466$23.7 萬0.1%+15+0.6%加碼–
VZVerizon Communications IncStock5,784$23.6 萬0.1%−3,463−37.4%減碼歷史
ADPAutomatic Data Processing IncStock907$23.4 萬0.1%−2,752−75.2%減碼歷史
GOOGAlphabet Inc.Stock717$22.5 萬0.1%−4,883−87.2%減碼歷史
iShares Russell Midcap ETF464287499ETF2,242$21.6 萬0.1%−59,489−96.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF429$20.9 萬0.1%00.0%不變–
MRKMerck & Co., Inc.Stock1,972$20.8 萬0.1%−4,578−69.9%減碼歷史
LLYEli Lilly & CoStock188$20.2 萬0.1%+21+12.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,205$20.1 萬0.1%−45−2.0%減碼–
Vanguard Real Estate ETF922908553ETF2,258$20.0 萬0.1%−2,861−55.9%減碼–
DISWalt Disney CoStock1,739$19.8 萬0.1%−4,899−73.8%減碼歷史
AMGNAmgen IncStock601$19.7 萬0.1%−1,021−62.9%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF8,585$19.2 萬0.1%−522−5.7%減碼–
ABTAbbott LaboratoriesStock1,534$19.2 萬0.1%−4,097−72.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF738$19.0 萬0.1%−3,536−82.7%減碼–
ADIAnalog Devices IncStock662$18.0 萬0.1%−326−33.0%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT1,800$17.7 萬0.1%−51−2.8%減碼–

2025 年第 3 季之後清倉(88 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Sachetta, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares S&P 100 ETF464287101ETF3,155$105.0 萬0.4%–
iShares Tr464288877EAFE VALUE ETF7,500$50.9 萬0.2%–
iShares Tr464288646ISHS 1-5YR INVS9,200$48.8 萬0.2%–
iShares Select U.S. REIT ETF464287564ETF7,000$43.1 萬0.2%–
iShares Tr464288414NATIONAL MUN ETF3,620$38.5 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,671$36.8 萬0.1%–
iShares Inc46434G764MSCI EMRG CHN5,000$33.8 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,600$17.1 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF3,200$16.3 萬0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,500$15.6 萬0.1%歷史
KKellanovaStock1,472$12.1 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,000$7.98 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF900$7.22 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,000$7.21 萬<0.1%–
TMDXTransMedics Group, Inc.COM635$7.12 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR5,100$6.46 萬<0.1%歷史
UECUranium Energy CorpCOM4,500$6.00 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD1,075$5.25 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,000$5.10 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR180$5.03 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,000$4.87 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,000$4.86 萬<0.1%–
XBIOXenetic Biosciences, Inc.COM15,259$4.79 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT500$4.45 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC1,150$3.64 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF800$3.52 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF400$3.06 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF307$2.98 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,100$2.95 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY290$2.92 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF225$2.25 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF400$1.98 萬<0.1%–
URGUr-Energy IncCOM8,000$1.43 萬<0.1%歷史
DNNDenison Mines Corp.COM5,000$1.38 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF100$1.11 萬<0.1%–
iShares Tr464288752US HOME CONS ETF100$1.07 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM350$9,769<0.1%歷史
iShares Tr464287556ISHARES BIOTECH65$9,385<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF100$8,934<0.1%–
NVRNVR IncCOM1$8,035<0.1%歷史
EATBrinker International, IncStock56$7,095<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR250$6,008<0.1%歷史
Global X FDS37954Y657US PFD ETF300$5,829<0.1%–
PLUGPlug Power IncStock2,000$4,660<0.1%歷史
MANHManhattan Associates IncStock20$4,100<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A81$3,127<0.1%歷史
SBACSba Communications CorpCL A15$2,901<0.1%歷史
SGSweetgreen, Inc.COM CL A321$2,562<0.1%歷史
CORTCorcept Therapeutics IncCOM29$2,411<0.1%歷史
MIDDMIDDLEBY CorpCOM18$2,393<0.1%歷史
CVSACovista Inc.COM189$2,265<0.1%歷史
NLYAnnaly Capital Management IncREIT106$2,143<0.1%歷史
MATMattel IncCOM125$2,104<0.1%歷史
PCHPotlatchdeltic CorpCOM51$2,079<0.1%歷史
NJRNew Jersey Resources CorpStock43$2,071<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A27$1,990<0.1%歷史
DOXAmdocs LtdSHS24$1,970<0.1%歷史
INFAInformatica Inc.COM CL A71$1,764<0.1%歷史
PAGPenske Automotive Group, Inc.COM10$1,740<0.1%歷史
SAIASaia IncCOM5$1,497<0.1%歷史
DECKDeckers Outdoor CorpCOM14$1,420<0.1%歷史
CZRCaesars Entertainment, Inc.COM52$1,406<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM136$1,239<0.1%歷史
INGRIngredion IncCOM10$1,222<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM100$1,197<0.1%歷史
SNAPSnap IncStock150$1,157<0.1%歷史
COTYCoty Inc.COM CL A285$1,152<0.1%歷史
ATRAptargroup, Inc.Stock8$1,070<0.1%歷史
WSCWillScot Holdings CorpCOM CL A49$1,035<0.1%歷史
KMXCarMax IncCOM22$988<0.1%歷史
PINCPremier, Inc.CL A33$918<0.1%歷史
SHELShell plcADR10$716<0.1%歷史
EEFTEuronet Worldwide, Inc.COM8$703<0.1%歷史
ALEAllete IncCOM NEW9$598<0.1%歷史
SLGNSilgan Holdings IncCOM12$517<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A5$500<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN16$484<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A5$472<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM484$326<0.1%歷史
HRBH&R Block IncCOM6$304<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK29$225<0.1%歷史
FFINFirst Financial Bankshares IncCOM6$202<0.1%歷史
JHXJames Hardie Industries plcStock10$193<0.1%歷史
ARK Innovation ETF00214Q104ETF2$173<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1$97<0.1%歷史
DSXDiana Shipping Inc.COM16$28<0.1%歷史
iShares Tr464288273EAFE SML CP ETF0$4<0.1%–
Diana Shipping Inc.Y2066G138*W EXP 12/14/2022–––