Sachetta, LLC
- SEC CIK
- 0002010574
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,074
- 較 2025 年第 4 季 +45
- 總值
- $1.84 億
- 較 2025 年第 4 季 +$180.5 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 45,587 | $2,631 萬 | 14.3% | +1,429+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,755 | $1,675 萬 | 9.1% | −626−2.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 203,246 | $1,518 萬 | 8.2% | −5,798−2.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 195,750 | $893.1 萬 | 4.8% | +7,225+3.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,705 | $595.6 萬 | 3.2% | −25−0.1% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 86,503 | $416.5 萬 | 2.3% | −390−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,179 | $392.9 萬 | 2.1% | −1,013−1.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,686 | $382.5 萬 | 2.1% | +136+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,406 | $356.1 萬 | 1.9% | +570+1.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 35,932 | $341.2 萬 | 1.8% | +397+1.1% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 81,454 | $323.2 萬 | 1.8% | −2,304−2.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,074 | $306.4 萬 | 1.7% | −81−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,606 | $269.2 萬 | 1.5% | −1,080−9.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,740 | $258.9 萬 | 1.4% | +1,484+9.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,624 | $258.6 萬 | 1.4% | +1,167+2.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 28,338 | $249.8 萬 | 1.4% | −30−0.1% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 39,650 | $249.6 萬 | 1.4% | −2,146−5.1% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 71,221 | $243.0 萬 | 1.3% | −5,856−7.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,131 | $204.5 萬 | 1.1% | −83−2.6% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 74,220 | $199.7 萬 | 1.1% | +3,752+5.3% | 加碼 | – |
| ECBKECB Bancorp, Inc. | COM | 118,853 | $198.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,943 | $188.8 萬 | 1.0% | +5+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,806 | $177.9 萬 | 1.0% | +393+8.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,780 | $177.7 萬 | 1.0% | +507+11.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,577 | $176.5 萬 | 1.0% | +406+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,476 | $171.0 萬 | 0.9% | −350−2.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,353 | $145.8 萬 | 0.8% | −71−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,231 | $143.6 萬 | 0.8% | +773+10.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,818 | $124.7 萬 | 0.7% | +220+2.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 22,698 | $113.8 萬 | 0.6% | −394−1.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,246 | $111.3 萬 | 0.6% | +295+1.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,062 | $108.6 萬 | 0.6% | +563+2.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,338 | $95.7 萬 | 0.5% | +249+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,825 | $94.0 萬 | 0.5% | +79+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,103 | $89.1 萬 | 0.5% | −30−1.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,433 | $88.4 萬 | 0.5% | −116−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,205 | $88.3 萬 | 0.5% | +58+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,225 | $85.5 萬 | 0.5% | +20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,917 | $83.9 萬 | 0.5% | +382+15.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,302 | $81.4 萬 | 0.4% | +583+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,696 | $81.1 萬 | 0.4% | +43+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,886 | $80.9 萬 | 0.4% | +266+7.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,191 | $79.1 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,342 | $79.1 萬 | 0.4% | +573+4.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,672 | $74.2 萬 | 0.4% | −1,683−8.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,157 | $73.2 萬 | 0.4% | +391+5.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,855 | $69.2 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,204 | $64.8 萬 | 0.4% | −314−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,951 | $62.6 萬 | 0.3% | +843+76.1% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 8,304 | $62.5 萬 | 0.3% | +259+3.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 10,075 | $62.1 萬 | 0.3% | +25+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,233 | $60.6 萬 | 0.3% | −272−3.2% | 減碼 | – |
| SRTSSensus Healthcare, Inc. | COM | 150,508 | $59.9 萬 | 0.3% | +2,000+1.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,976 | $59.2 萬 | 0.3% | −65−0.4% | 減碼 | – |
| NVSNovartis AG | ADR | 3,414 | $52.1 萬 | 0.3% | +59+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,396 | $51.5 萬 | 0.3% | −98−3.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,073 | $50.7 萬 | 0.3% | −133−6.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,040 | $48.8 萬 | 0.3% | +320+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 939 | $45.0 萬 | 0.2% | +53+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 449 | $44.8 萬 | 0.2% | +322+253.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,039 | $43.9 萬 | 0.2% | −347−10.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 767 | $43.9 萬 | 0.2% | +202+35.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,522 | $43.7 萬 | 0.2% | +805+112.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,765 | $42.6 萬 | 0.2% | +13+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,336 | $41.4 萬 | 0.2% | +336+33.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 884 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,133 | $37.5 萬 | 0.2% | −1,193−7.3% | 減碼 | – |
| BACBank of America Corp | Stock | 7,589 | $37.0 萬 | 0.2% | +1,231+19.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,170 | $36.3 萬 | 0.2% | −45−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,192 | $36.0 萬 | 0.2% | +775+185.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,843 | $35.3 萬 | 0.2% | +43+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 489 | $33.3 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 13,617 | $31.3 萬 | 0.2% | +305+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 939 | $30.9 萬 | 0.2% | +187+24.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,088 | $30.6 萬 | 0.2% | +304+5.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,500 | $30.5 萬 | 0.2% | +593+65.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $29.2 萬 | 0.2% | −150−9.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 474 | $28.3 萬 | 0.2% | +196+70.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,547 | $27.8 萬 | 0.2% | +526+5.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 880 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,767 | $25.6 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,058 | $25.6 萬 | 0.1% | −121−5.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,626 | $25.1 萬 | 0.1% | −69−2.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 879 | $24.9 萬 | 0.1% | +382+76.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,202 | $24.9 萬 | 0.1% | +97+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,013 | $24.3 萬 | 0.1% | +41+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,466 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 253 | $23.2 萬 | 0.1% | +65+34.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 774 | $22.9 萬 | 0.1% | +669+637.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,534 | $22.4 萬 | 0.1% | +118+8.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,242 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,214 | $20.9 萬 | 0.1% | +9+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 959 | $20.8 萬 | 0.1% | −129−11.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 165 | $20.8 萬 | 0.1% | +163+8,150.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,938 | $20.1 萬 | 0.1% | +284+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8,646 | $19.4 萬 | 0.1% | +61+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,300 | $19.3 萬 | 0.1% | +130+11.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 719 | $18.8 萬 | 0.1% | −19−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 429 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 208 | $18.2 萬 | 0.1% | +106+103.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（56 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,209 | $63.7 萬 | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 410 | $30.9 萬 | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,081 | $17.6 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 1,136 | $6.83 萬 | <0.1% | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,679 | $2.37 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71 | $1.37 萬 | <0.1% | – |
| CMAComerica Inc | COM | 136 | $1.19 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 78 | $1.07 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 226 | $1.03 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 319 | $8,642 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 85 | $7,438 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 148 | $7,408 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 97 | $5,431 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103 | $5,195 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 37 | $4,591 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 543 | $4,529 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 65 | $4,436 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 27 | $4,118 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 107 | $4,074 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 33 | $4,028 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 151 | $3,251 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 68 | $3,241 | <0.1% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 50 | $2,938 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 103 | $2,871 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 17 | $2,757 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 6 | $2,568 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 66 | $2,556 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 30 | $2,405 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 46 | $2,378 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 49 | $2,361 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 203 | $2,242 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 70 | $2,035 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 124 | $1,838 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 43 | $1,817 | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 9 | $1,720 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 147 | $1,600 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 106 | $1,544 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 22 | $1,522 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 74 | $1,484 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 5 | $1,434 | <0.1% | 歷史 |
| RHRH | COM | 8 | $1,434 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 42 | $1,397 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 10 | $1,329 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 405 | $1,325 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 366 | $1,223 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 26 | $1,164 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 12 | $1,087 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 29 | $1,072 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 109 | $1,005 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 3 | $933 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 40 | $782 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7 | $710 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6 | $548 | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 20 | $535 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $419 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 1 | $51 | <0.1% | 歷史 |