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Sachetta, LLC

SEC CIK
0002010574
最新申報
2026/7/15

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/15 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,025
較 2026 年第 1 季 −49
總值
$2.06 億
較 2026 年第 1 季 +$2,129 萬 (+11.5%)
申報日
2026/7/15
SEC
Sachetta, LLC 在 2026 年第 2 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 I46090E103ETF45,601$3,358 萬16.3%+140.0%加碼–
SPYSPDR S&P 500 ETF TrustETF26,602$1,987 萬9.7%+847+3.3%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF205,252$1,382 萬6.7%+2,006+1.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF223,961$1,019 萬5.0%+28,211+14.4%加碼–
TERTeradyne, IncStock15,304$740.5 萬3.6%+15,277+56,581.5%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV93,733$491.0 萬2.4%+7,230+8.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF60,983$470.2 萬2.3%+2,804+4.8%加碼–
Schwab US Dividend Equity ETF808524797ETF134,733$427.2 萬2.1%+10,047+8.1%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF39,613$399.3 萬1.9%+4,207+11.9%加碼–
iShares Tr464288588MBS ETF40,261$380.5 萬1.8%+4,329+12.0%加碼–
iShares Tr46435G839MSCI EAFE SMCP84,183$361.8 萬1.8%+2,729+3.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF122,890$355.9 萬1.7%+816+0.7%加碼–
AAPLApple Inc.Stock11,373$329.1 萬1.6%+767+7.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM51,803$292.6 萬1.4%+6,179+13.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV17,771$270.4 萬1.3%+31+0.2%加碼–
DBX ETF Tr233051101XTRACK MSCI EMRG65,249$268.0 萬1.3%−5,972−8.4%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF81,586$239.0 萬1.2%+7,366+9.9%加碼–
ECBKECB Bancorp, Inc.COM118,853$238.7 萬1.2%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT38,087$214.0 萬1.0%−1,563−3.9%減碼–
IAUiShares Gold TrustETF28,155$212.6 萬1.0%−183−0.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF8,954$203.3 萬1.0%+11+0.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF59,907$202.7 萬1.0%−670−1.1%減碼–
American Centy ETF Tr025072877US SML CP VALU16,208$202.2 萬1.0%+732+4.7%加碼–
TSLATesla, Inc.Stock4,528$190.4 萬0.9%−252−5.3%減碼歷史
MSFTMicrosoft CorpStock5,027$187.5 萬0.9%+221+4.6%加碼歷史
NVDANVIDIA CorpStock9,301$186.1 萬0.9%+1,070+13.0%加碼歷史
Vanguard Health Care ETF92204A504ETF5,917$176.9 萬0.9%+564+10.5%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH25,532$158.6 萬0.8%+2,834+12.5%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,841$141.1 萬0.7%−977−10.0%減碼–
iShares Tr46435G672CORE INTL AGGR24,998$126.5 萬0.6%+2,752+12.4%加碼–
GOOGLAlphabet Inc.Stock3,445$123.1 萬0.6%+528+18.1%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,393$122.5 萬0.6%+3,331+12.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,974$110.0 萬0.5%+1,023+52.4%加碼–
AMZNAmazon Com IncStock4,457$106.2 萬0.5%+571+14.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF30,489$106.1 萬0.5%−336−1.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,435$101.0 萬0.5%+2+0.1%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV21,590$98.7 萬0.5%+252+1.2%加碼–
iShares Russell 2000 ETF464287655ETF3,194$96.0 萬0.5%+3+0.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF25,959$95.7 萬0.5%−343−1.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF13,356$95.2 萬0.5%+1,014+8.2%加碼–
MDTMedtronic plcStock11,989$93.8 萬0.5%+10,640+788.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,566$91.7 萬0.4%−130−0.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,209$88.8 萬0.4%−16−0.2%減碼–
IBMInternational Business Machines CorpStock2,884$81.1 萬0.4%+29+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM5,569$76.1 萬0.4%+364+7.0%加碼歷史
iShares Core S&P US Value ETF464287663ETF6,880$75.8 萬0.4%−277−3.9%減碼–
iShares Tr464287762US HLTHCARE ETF11,033$73.9 萬0.4%+958+9.5%加碼–
JPMJPMorgan Chase & CoStock2,252$73.7 萬0.4%+48+2.2%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,492$65.1 萬0.3%−2,180−11.7%減碼–
Schwab Emerging Markets Equity ETF808524706ETF17,807$64.6 萬0.3%−169−0.9%減碼–
INDBIndependent Bank CorpCOM7,518$62.9 萬0.3%−786−9.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF8,519$62.5 萬0.3%+286+3.5%加碼–
AVGOBroadcom Inc.Stock1,615$61.0 萬0.3%+279+20.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,461$58.2 萬0.3%+65+2.7%加碼–
JNJJohnson & JohnsonStock2,158$54.8 萬0.3%+85+4.1%加碼歷史
GOOGAlphabet Inc.Stock1,492$52.7 萬0.3%−30−2.0%減碼歷史
METAMeta Platforms, Inc.Stock936$52.7 萬0.3%+169+22.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,764$51.8 萬0.3%−10.0%減碼–
ESEversource EnergyStock6,977$50.4 萬0.2%−63−0.9%減碼歷史
PGProcter & Gamble CoStock3,347$49.1 萬0.2%+308+10.1%加碼歷史
BRK.BBerkshire Hathaway IncStock967$48.4 萬0.2%+28+3.0%加碼歷史
TXNTexas Instruments IncStock1,577$47.0 萬0.2%+72+4.8%加碼歷史
SRTSSensus Healthcare, Inc.COM152,008$45.9 萬0.2%+1,500+1.0%加碼歷史
COSTCostco Wholesale CorpStock483$45.2 萬0.2%+34+7.6%加碼歷史
VVisa Inc.Stock1,314$45.1 萬0.2%+122+10.2%加碼歷史
Schwab International Equity ETF808524805ETF15,831$43.9 萬0.2%+698+4.6%加碼–
iShares Tr464287150CORE S&P TTL STK2,568$42.2 萬0.2%+2,568新進–
American Centy ETF Tr025072604AVANTIS EMGMKT4,270$41.2 萬0.2%+4,270新進–
Vanguard S&P 500 ETF922908363ETF579$39.8 萬0.2%+105+22.2%加碼–
LLYEli Lilly & CoStock314$37.6 萬0.2%+61+24.1%加碼歷史
ADPAutomatic Data Processing IncStock1,637$36.7 萬0.2%+137+9.1%加碼歷史
GEGeneral Electric CoStock975$36.4 萬0.2%+96+10.9%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF14,544$34.7 萬0.2%+927+6.8%加碼–
WMTWalmart Inc.Stock3,022$34.2 萬0.2%+179+6.3%加碼歷史
HDHome Depot, Inc.Stock961$33.9 萬0.2%+22+2.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF8,997$32.5 萬0.2%−550−5.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF2,058$30.5 萬0.1%00.0%不變–
MRKMerck & Co., Inc.Stock2,226$28.7 萬0.1%+213+10.6%加碼歷史
BACBank of America CorpStock4,851$27.6 萬0.1%−2,738−36.1%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,681$27.5 萬0.1%−86−4.9%減碼–
ABBVAbbVie Inc.Stock1,086$27.3 萬0.1%+127+13.2%加碼歷史
GEVGE Vernova Inc.Stock224$26.3 萬0.1%+16+7.7%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,544$26.2 萬0.1%−82−3.1%減碼–
VZVerizon Communications IncStock6,043$25.6 萬0.1%−45−0.7%減碼歷史
MCDMcDonalds CorpStock946$25.6 萬0.1%+66+7.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,454$25.5 萬0.1%−12−0.5%減碼–
NOCNorthrop Grumman CorpStock493$25.1 萬0.1%+4+0.8%加碼歷史
iShares Russell Midcap ETF464287499ETF2,243$24.7 萬0.1%+10.0%加碼–
CATCaterpillar IncStock232$24.7 萬0.1%+34+17.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,993$23.7 萬0.1%+1,993新進–
INTCIntel CorpStock1,635$22.8 萬0.1%+245+17.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,043$22.3 萬0.1%−171−7.7%減碼–
CVXChevron CorpStock1,341$22.2 萬0.1%+139+11.6%加碼歷史
LRCXLam Research CorpStock512$22.2 萬0.1%+119+30.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,575$22.2 萬0.1%00.0%不變依 6 比 1 拆股換算–
Vanguard High Dividend Yield Index ETF921946406ETF1,357$21.4 萬0.1%+57+4.4%加碼–
ADIAnalog Devices IncStock532$21.1 萬0.1%+33+6.6%加碼歷史
DISWalt Disney CoStock2,101$20.3 萬0.1%+363+20.9%加碼歷史
AMGNAmgen IncStock556$20.1 萬0.1%+46+9.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,041$19.6 萬0.1%00.0%不變–

2026 年第 1 季之後清倉(212 檔)

2026 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 212 檔。

Sachetta, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464287622RUS 1000 ETF16,705$595.6 萬3.2%–
iShares Core S&P 500 ETF464287200ETF3,131$204.5 萬1.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,103$89.1 萬0.5%–
NVSNovartis AGADR3,414$52.1 萬0.3%歷史
GLDSPDR Gold TrustETF884$38.0 萬0.2%歷史
iShares Core Dividend Growth ETF46434V621ETF5,170$36.3 萬0.2%–
PLTRPalantir Technologies Inc.Stock1,534$22.4 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF719$18.8 萬0.1%–
RTXRTX CorpStock813$15.7 萬0.1%歷史
MPCMarathon Petroleum CorpStock516$12.6 萬0.1%歷史
BDXBecton Dickinson & CoStock754$11.8 萬0.1%歷史
MUMicron Technology IncStock344$11.6 萬0.1%歷史
PWRQuanta Services, Inc.COM203$11.2 萬0.1%歷史
CWCurtiss Wright CorpStock163$11.1 萬0.1%歷史
GDGeneral Dynamics CorpStock315$10.8 萬0.1%歷史
TOSTToast, Inc.Stock3,873$10.3 萬0.1%歷史
ZTSZoetis Inc.Stock845$9.99 萬0.1%歷史
BEBloom Energy CorpCOM CL A735$9.96 萬0.1%歷史
AMDAdvanced Micro Devices IncStock418$8.50 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock520$8.19 萬<0.1%歷史
HONHoneywell International IncCOM313$7.07 萬<0.1%歷史
LMTLockheed Martin CorpStock103$6.25 萬<0.1%歷史
ECLEcolab Inc.Stock234$6.21 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF406$5.96 萬<0.1%–
NRGNRG Energy, Inc.Stock400$5.85 萬<0.1%歷史
GLWCorning IncCOM429$5.83 萬<0.1%歷史
PANWPalo Alto Networks IncStock291$4.67 萬<0.1%歷史
SCHWSchwab Charles CorpStock493$4.63 萬<0.1%歷史
AMATApplied Materials IncStock135$4.61 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF864$4.32 萬<0.1%–
BKNGBooking Holdings Inc.Stock10$4.21 萬<0.1%歷史
CEGConstellation Energy CorpStock122$3.41 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock159$3.34 萬<0.1%歷史
ETNEaton Corp plcStock93$3.33 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock85$3.32 萬<0.1%歷史
ANETArista Networks, Inc.Stock267$3.28 萬<0.1%歷史
VICIVici Properties Inc.COM1,171$3.20 萬<0.1%歷史
UBERUber Technologies, IncStock432$3.11 萬<0.1%歷史
UPSUnited Parcel Service IncStock304$2.99 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock389$2.93 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF350$2.90 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM297$2.73 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF202$2.68 萬<0.1%–
CORCencora, Inc.Stock85$2.67 萬<0.1%歷史
WELLWelltower Inc.REIT133$2.63 萬<0.1%歷史
BNYBank of New York Mellon CorpStock213$2.53 萬<0.1%歷史
LITELumentum Holdings Inc.COM35$2.46 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock863$2.37 萬<0.1%歷史
SHWSherwin Williams CoCOM72$2.31 萬<0.1%歷史
WMWaste Management IncStock99$2.27 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock49$2.19 萬<0.1%歷史
SNPSSynopsys IncCOM55$2.18 萬<0.1%歷史
NOWServiceNow, Inc.Stock204$2.13 萬<0.1%歷史
SYYSysco CorpStock296$2.11 萬<0.1%歷史
EQIXEquinix IncCOM21$2.06 萬<0.1%歷史
SHOPShopify Inc.Stock172$2.04 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM26$2.01 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM42$1.99 萬<0.1%歷史
DGXQuest Diagnostics IncCOM100$1.96 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock85$1.96 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock143$1.94 萬<0.1%歷史
SNOWSnowflake Inc.Stock127$1.92 萬<0.1%歷史
BKRBaker Hughes CoCL A292$1.78 萬<0.1%歷史
CTRACoterra Energy Inc.Stock507$1.78 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF81$1.76 萬<0.1%–
MNSTMonster Beverage CorpCOM239$1.73 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW60$1.70 萬<0.1%歷史
GSKGSK plcADR300$1.66 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF165$1.64 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock56$1.63 萬<0.1%歷史
URIUnited Rentals, Inc.COM21$1.53 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM47$1.43 萬<0.1%歷史
GPNGlobal Payments IncStock202$1.36 萬<0.1%歷史
COHRCoherent Corp.COM57$1.36 萬<0.1%歷史
KRKroger CoStock186$1.35 萬<0.1%歷史
DOVDOVER CorpCOM63$1.31 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM64$1.26 萬<0.1%歷史
CDNSCadence Design Systems IncStock45$1.25 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock180$1.25 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM44$1.21 萬<0.1%歷史
VSTVistra Corp.Stock78$1.17 萬<0.1%歷史
SNASnap-on IncCOM32$1.16 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock160$1.14 萬<0.1%歷史
PAYXPaychex IncStock121$1.11 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock15$1.11 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM33$1.09 萬<0.1%歷史
ORealty Income CorpREIT166$1.02 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM612$1.01 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW43$1.00 萬<0.1%歷史
GMGeneral Motors CoCOM127$9,462<0.1%歷史
ABNBAirbnb, Inc.Stock74$9,345<0.1%歷史
ACHRArcher Aviation Inc.Stock1,792$9,265<0.1%歷史
AJGArthur J. Gallagher & Co.COM42$9,097<0.1%歷史
OVVOvintiv Inc.COM150$8,904<0.1%歷史
DGDollar General CorpCOM74$8,787<0.1%歷史
AONAon plcCL A27$8,716<0.1%歷史
CMGChipotle Mexican Grill IncCOM272$8,707<0.1%歷史
SNXTD Synnex CorpCOM50$8,436<0.1%歷史
UHSUniversal Health Services IncCL B47$8,412<0.1%歷史
STZConstellation Brands, Inc.Stock56$8,400<0.1%歷史