CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 110
- 較 2024 年第 2 季 +6
- 總值
- $4.66 億
- 較 2024 年第 2 季 +$3,169 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 959,056 | $6,507 萬 | 14.0% | +10,843+1.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 519,161 | $4,681 萬 | 10.0% | −60,448−10.4% | 減碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 263,043 | $3,778 萬 | 8.1% | −18,508−6.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,189 | $2,549 萬 | 5.5% | −286−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,803 | $1,575 萬 | 3.4% | −885−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 283,290 | $1,476 萬 | 3.2% | +22,138+8.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 161,221 | $1,349 萬 | 2.9% | +7,595+4.9% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 228,941 | $1,190 萬 | 2.6% | +15,580+7.3% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 241,748 | $1,183 萬 | 2.5% | +15,473+6.8% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 436,484 | $1,131 萬 | 2.4% | +61,005+16.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 161,921 | $1,093 萬 | 2.3% | +6,097+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,283 | $1,070 萬 | 2.3% | +515+2.6% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 223,427 | $870.5 萬 | 1.9% | +17,930+8.7% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 99,966 | $859.7 萬 | 1.8% | −2,711−2.6% | 減碼 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 213,357 | $849.4 萬 | 1.8% | +15,641+7.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 33,179 | $797.1 萬 | 1.7% | +3,358+11.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,236 | $757.7 萬 | 1.6% | +77,236 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,511 | $710.5 萬 | 1.5% | −549−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,122 | $705.8 萬 | 1.5% | −5,018−7.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,529 | $624.2 萬 | 1.3% | +6,946+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 120,497 | $553.0 萬 | 1.2% | +15,353+14.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,592 | $476.1 萬 | 1.0% | +106,592 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 19,755 | $455.5 萬 | 1.0% | +786+4.1% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 115,267 | $412.7 萬 | 0.9% | +7,903+7.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,645 | $379.3 萬 | 0.8% | +4,502+6.5% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 35,400 | $377.8 萬 | 0.8% | +35,400 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,846 | $366.9 萬 | 0.8% | −7,872−6.7% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 23,219 | $332.1 萬 | 0.7% | +208+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,430 | $306.1 萬 | 0.7% | +1,192+7.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,965 | $294.8 萬 | 0.6% | +1,609+9.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 11,888 | $292.8 萬 | 0.6% | +455+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,505 | $290.3 萬 | 0.6% | +973+5.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,628 | $288.8 萬 | 0.6% | −597−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,381 | $288.5 萬 | 0.6% | −864−6.5% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 240,398 | $287.5 萬 | 0.6% | −20,767−8.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 110,090 | $281.8 萬 | 0.6% | −8,925−7.5% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 30,009 | $271.8 萬 | 0.6% | +2,229+8.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,803 | $270.3 萬 | 0.6% | +362+4.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22,821 | $262.6 萬 | 0.6% | +2,572+12.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 63,565 | $254.1 萬 | 0.5% | +7,798+14.0% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 43,215 | $253.6 萬 | 0.5% | −105−0.2% | 減碼 | – |
| COPConocoPhillips | Stock | 23,867 | $251.3 萬 | 0.5% | +2,747+13.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 7,818 | $247.6 萬 | 0.5% | +422+5.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 60,142 | $235.3 萬 | 0.5% | +8,316+16.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 29,571 | $230.8 萬 | 0.5% | +749+2.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 24,619 | $229.6 萬 | 0.5% | −3,479−12.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,839 | $219.9 萬 | 0.5% | +7,482+52.1% | 加碼 | – |
| ATKRAtkore Inc. | COM | 25,761 | $218.3 萬 | 0.5% | +9,310+56.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,215 | $217.2 萬 | 0.5% | +1,666+46.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,072 | $180.1 萬 | 0.4% | +1,576+6.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,092 | $156.9 萬 | 0.3% | +17,092 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,254 | $135.0 萬 | 0.3% | +17+0.1% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,341 | $134.4 萬 | 0.3% | +2,491+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,783 | $115.1 萬 | 0.2% | −9,549−14.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,130 | $114.7 萬 | 0.2% | −304−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,566 | $108.3 萬 | 0.2% | +1,414+44.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,444 | $108.0 萬 | 0.2% | −581−4.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,532 | $104.4 萬 | 0.2% | −388−3.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,908 | $104.0 萬 | 0.2% | −9,747−28.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,626 | $94.7 萬 | 0.2% | −588−3.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,426 | $94.0 萬 | 0.2% | +6,332+52.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,713 | $93.1 萬 | 0.2% | −301−6.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,182 | $90.1 萬 | 0.2% | −256−5.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,245 | $89.2 萬 | 0.2% | −82−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,437 | $88.2 萬 | 0.2% | −494−4.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,283 | $85.9 萬 | 0.2% | +1,646+100.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,645 | $83.7 萬 | 0.2% | −492−9.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,526 | $81.8 萬 | 0.2% | −62−0.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 32,956 | $80.0 萬 | 0.2% | +17,621+114.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,064 | $77.3 萬 | 0.2% | −90−1.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 40,116 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,979 | $72.6 萬 | 0.2% | −834−12.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,643 | $69.3 萬 | 0.1% | −1,703−15.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,409 | $65.7 萬 | 0.1% | +868+6.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 15,281 | $62.1 萬 | 0.1% | −1,341−8.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,024 | $61.7 萬 | 0.1% | −3,842−12.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,529 | $61.6 萬 | 0.1% | −15−0.1% | 減碼 | – |
| BXPBXP, Inc. | COM | 7,603 | $61.2 萬 | 0.1% | −1,071−12.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,168 | $60.5 萬 | 0.1% | −685−7.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 19,662 | $59.8 萬 | 0.1% | +1,005+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,038 | $58.6 萬 | 0.1% | −591−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,976 | $58.4 萬 | 0.1% | −393−6.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 9,813 | $56.7 萬 | 0.1% | −1,125−10.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,745 | $54.5 萬 | 0.1% | −566−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,785 | $54.4 萬 | 0.1% | −1,882−9.1% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 14,715 | $54.0 萬 | 0.1% | −1,656−10.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,544 | $53.1 萬 | 0.1% | −373−6.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 918 | $52.5 萬 | 0.1% | −21−2.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 926 | $48.2 萬 | 0.1% | −30−3.1% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,553 | $47.3 萬 | 0.1% | −815−6.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 454 | $40.3 萬 | 0.1% | +45+11.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,417 | $40.0 萬 | 0.1% | +312+10.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,327 | $39.8 萬 | 0.1% | −24−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,355 | $39.4 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,276 | $37.0 萬 | 0.1% | +418+8.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,727 | $36.9 萬 | 0.1% | −394−7.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,338 | $34.7 萬 | 0.1% | +9,338 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 876 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 432 | $30.6 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。