CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 8 檔
- 估計 +$1,869 萬
- 加碼
- 46 檔
- 估計 +$1,723 萬
- 減碼
- 51 檔
- 估計 −$1,293 萬
- 清倉
- 2 檔
- 估計 −$925.7 萬
總值從 $4.34 億變成 $4.66 億（+$3,169 萬 (+7.3%)），持股從 104 檔變成 110 檔（+6）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 959,056948,213 | +10,843+1.1% | $6,507 萬$6,092 萬 | +$73.6 萬 | 14.0%14.0% | −0.06 |
| ProShares Tr74347R107 | 減碼– | 519,161579,609 | −60,448−10.4% | $4,681 萬$4,788 萬 | −$545.1 萬 | 10.0%11.0% | −0.98 |
| Direxion Shs ETF Tr25459Y165 | 減碼– | 263,043281,551 | −18,508−6.6% | $3,778 萬$3,707 萬 | −$265.8 萬 | 8.1%8.5% | −0.43 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 44,18944,475 | −286−0.6% | $2,549 萬$2,434 萬 | −$16.5 萬 | 5.5%5.6% | −0.13 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 59,80360,688 | −885−1.5% | $1,575 萬$1,515 萬 | −$23.3 萬 | 3.4%3.5% | −0.11 |
| Invesco Exchange Traded FD T46137V381 | 加碼– | 283,290261,152 | +22,138+8.5% | $1,476 萬$1,255 萬 | +$115.4 萬 | 3.2%2.9% | +0.28 |
| iShares Tr46435G102 | 加碼– | 161,221153,626 | +7,595+4.9% | $1,349 萬$1,208 萬 | +$63.5 萬 | 2.9%2.8% | +0.11 |
| BlackRock ETF Trust II092528504 | 加碼– | 228,941213,361 | +15,580+7.3% | $1,190 萬$1,108 萬 | +$81.0 萬 | 2.6%2.6% | 0.00 |
| Janus Detroit STR Tr47103U753 | 加碼– | 241,748226,275 | +15,473+6.8% | $1,183 萬$1,113 萬 | +$75.7 萬 | 2.5%2.6% | −0.02 |
| iShares Tr464287390 | 加碼– | 436,484375,479 | +61,005+16.2% | $1,131 萬$929.7 萬 | +$158.1 萬 | 2.4%2.1% | +0.29 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 161,921155,824 | +6,097+3.9% | $1,093 萬$997.3 萬 | +$41.2 萬 | 2.3%2.3% | +0.05 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 20,28319,768 | +515+2.6% | $1,070 萬$988.7 萬 | +$27.2 萬 | 2.3%2.3% | +0.02 |
| iShares Inc46434G830 | 加碼– | 223,427205,497 | +17,930+8.7% | $870.5 萬$736.7 萬 | +$69.9 萬 | 1.9%1.7% | +0.17 |
| iShares Tr46429B614 | 減碼– | 99,966102,677 | −2,711−2.6% | $859.7 萬$830.5 萬 | −$23.3 萬 | 1.8%1.9% | −0.07 |
| Bondbloxx ETF Trust09789C887 | 加碼– | 213,357197,716 | +15,641+7.9% | $849.4 萬$739.3 萬 | +$62.3 萬 | 1.8%1.7% | +0.12 |
| State Street SPDR S&P Semiconductor ETF78464A862 | 加碼– | 33,17929,821 | +3,358+11.3% | $797.1 萬$738.0 萬 | +$80.7 萬 | 1.7%1.7% | +0.01 |
| iShares Tr464287432 | 新進– | 77,2360 | +77,236 | $757.7 萬$0 | +$757.7 萬 | 1.6%0.0% | +1.63 |
| MSFTMicrosoft Corp | 減碼歷史 | 16,51117,060 | −549−3.2% | $710.5 萬$762.5 萬 | −$23.6 萬 | 1.5%1.8% | −0.23 |
| NVDANVIDIA Corp | 減碼歷史 | 58,12263,140 | −5,018−7.9% | $705.8 萬$780.0 萬 | −$60.9 萬 | 1.5%1.8% | −0.28 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 74,52967,583 | +6,946+10.3% | $624.2 萬$540.2 萬 | +$58.2 萬 | 1.3%1.2% | +0.10 |
| First Tr Exchange-Traded FD33738D309 | 加碼– | 120,497105,144 | +15,353+14.6% | $553.0 萬$480.6 萬 | +$70.5 萬 | 1.2%1.1% | +0.08 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 新進– | 106,5920 | +106,592 | $476.1 萬$0 | +$476.1 萬 | 1.0%0.0% | +1.02 |
| iShares Semiconductor ETF464287523 | 加碼– | 19,75518,969 | +786+4.1% | $455.5 萬$467.8 萬 | +$18.1 萬 | 1.0%1.1% | −0.10 |
| Pgim ETF Tr69344A206 | 加碼– | 115,267107,364 | +7,903+7.4% | $412.7 萬$370.3 萬 | +$28.3 萬 | 0.9%0.9% | +0.03 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 73,64569,143 | +4,502+6.5% | $379.3 萬$328.1 萬 | +$23.2 萬 | 0.8%0.8% | +0.06 |
| SPDR Series Trust78464A607 | 新進– | 35,4000 | +35,400 | $377.8 萬$0 | +$377.8 萬 | 0.8%0.0% | +0.81 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 108,846116,718 | −7,872−6.7% | $366.9 萬$380.0 萬 | −$26.5 萬 | 0.8%0.9% | −0.09 |
| ARMArm Holdings PLC | 加碼歷史 | 23,21923,011 | +208+0.9% | $332.1 萬$376.5 萬 | +$2.97 萬 | 0.7%0.9% | −0.15 |
| AMZNAmazon Com Inc | 加碼歷史 | 16,43015,238 | +1,192+7.8% | $306.1 萬$294.5 萬 | +$22.2 萬 | 0.7%0.7% | −0.02 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 17,96516,356 | +1,609+9.8% | $294.8 萬$265.3 萬 | +$26.4 萬 | 0.6%0.6% | +0.02 |
| IBPInstalled Building Products, Inc. | 加碼歷史 | 11,88811,433 | +455+4.0% | $292.8 萬$235.1 萬 | +$11.2 萬 | 0.6%0.5% | +0.09 |
| GOOGLAlphabet Inc. | 加碼歷史 | 17,50516,532 | +973+5.9% | $290.3 萬$301.1 萬 | +$16.1 萬 | 0.6%0.7% | −0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 16,62817,225 | −597−3.5% | $288.8 萬$299.4 萬 | −$10.4 萬 | 0.6%0.7% | −0.07 |
| AAPLApple Inc. | 減碼歷史 | 12,38113,245 | −864−6.5% | $288.5 萬$279.0 萬 | −$20.1 萬 | 0.6%0.6% | −0.02 |
| TBRGTruBridge, Inc. | 減碼歷史 | 240,398261,165 | −20,767−8.0% | $287.5 萬$261.2 萬 | −$24.8 萬 | 0.6%0.6% | +0.02 |
| MTGMgic Investment Corp | 減碼歷史 | 110,090119,015 | −8,925−7.5% | $281.8 萬$256.5 萬 | −$22.8 萬 | 0.6%0.6% | +0.01 |
| GMSGMS Inc. | 加碼歷史 | 30,00927,780 | +2,229+8.0% | $271.8 萬$223.9 萬 | +$20.2 萬 | 0.6%0.5% | +0.07 |
| CICigna Group | 加碼歷史 | 7,8037,441 | +362+4.9% | $270.3 萬$246.0 萬 | +$12.5 萬 | 0.6%0.6% | +0.01 |
| DDOGDatadog, Inc. | 加碼歷史 | 22,82120,249 | +2,572+12.7% | $262.6 萬$262.6 萬 | +$29.6 萬 | 0.6%0.6% | −0.04 |
| SMSM Energy Co | 加碼歷史 | 63,56555,767 | +7,798+14.0% | $254.1 萬$241.1 萬 | +$31.2 萬 | 0.5%0.6% | −0.01 |
| iShares Tr464288505 | 減碼– | 43,21543,320 | −105−0.2% | $253.6 萬$233.4 萬 | −$6,161.95 | 0.5%0.5% | +0.01 |
| COPConocoPhillips | 加碼歷史 | 23,86721,120 | +2,747+13.0% | $251.3 萬$241.6 萬 | +$28.9 萬 | 0.5%0.6% | −0.02 |
| HUMHumana Inc | 加碼歷史 | 7,8187,396 | +422+5.7% | $247.6 萬$276.3 萬 | +$13.4 萬 | 0.5%0.6% | −0.10 |
| DVNDevon Energy Corp | 加碼歷史 | 60,14251,826 | +8,316+16.0% | $235.3 萬$245.7 萬 | +$32.5 萬 | 0.5%0.6% | −0.06 |
| SYYSysco Corp | 加碼歷史 | 29,57128,822 | +749+2.6% | $230.8 萬$205.8 萬 | +$5.85 萬 | 0.5%0.5% | +0.02 |
| First Tr Exchange Traded FD33738R811 | 減碼– | 24,61928,098 | −3,479−12.4% | $229.6 萬$280.6 萬 | −$32.5 萬 | 0.5%0.6% | −0.15 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 21,83914,357 | +7,482+52.1% | $219.9 萬$144.5 萬 | +$75.3 萬 | 0.5%0.3% | +0.14 |
| ATKRAtkore Inc. | 加碼歷史 | 25,76116,451 | +9,310+56.6% | $218.3 萬$222.0 萬 | +$78.9 萬 | 0.5%0.5% | −0.04 |
| SMCISuper Micro Computer, Inc. | 加碼歷史 | 5,2153,549 | +1,666+46.9% | $217.2 萬$290.8 萬 | +$69.4 萬 | 0.5%0.7% | −0.20 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 27,07225,496 | +1,576+6.2% | $180.1 萬$160.3 萬 | +$10.5 萬 | 0.4%0.4% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 新進– | 17,0920 | +17,092 | $156.9 萬$0 | +$156.9 萬 | 0.3%0.0% | +0.34 |
| Schwab Strategic Tr808524698 | 加碼– | 29,25429,237 | +17+0.1% | $135.0 萬$128.9 萬 | +$784.71 | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189H748 | 加碼– | 25,34122,850 | +2,491+10.9% | $134.4 萬$121.0 萬 | +$13.2 萬 | 0.3%0.3% | +0.01 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 54,78364,332 | −9,549−14.8% | $115.1 萬$135.4 萬 | −$20.1 萬 | 0.2%0.3% | −0.06 |
| iShares Tr464287150 | 減碼– | 9,1309,434 | −304−3.2% | $114.7 萬$112.1 萬 | −$3.82 萬 | 0.2%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 4,5663,152 | +1,414+44.9% | $108.3 萬$68.7 萬 | +$33.5 萬 | 0.2%0.2% | +0.07 |
| iShares Tr464288513 | 減碼– | 13,44414,025 | −581−4.1% | $108.0 萬$108.2 萬 | −$4.67 萬 | 0.2%0.2% | −0.02 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 9,5329,920 | −388−3.9% | $104.4 萬$102.4 萬 | −$4.25 萬 | 0.2%0.2% | −0.01 |
| Ssga Active ETF Tr78467V608 | 減碼– | 24,90834,655 | −9,747−28.1% | $104.0 萬$144.9 萬 | −$40.7 萬 | 0.2%0.3% | −0.11 |
| iShares Tr464288638 | 減碼– | 17,62618,214 | −588−3.2% | $94.7 萬$93.4 萬 | −$3.16 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46429B655 | 加碼– | 18,42612,094 | +6,332+52.4% | $94.0 萬$61.8 萬 | +$32.3 萬 | 0.2%0.1% | +0.06 |
| ABBVAbbVie Inc. | 減碼歷史 | 4,7135,014 | −301−6.0% | $93.1 萬$86.0 萬 | −$5.94 萬 | 0.2%0.2% | 0.00 |
| PKGPackaging Corp of America | 減碼歷史 | 4,1824,438 | −256−5.8% | $90.1 萬$81.0 萬 | −$5.51 萬 | 0.2%0.2% | +0.01 |
| QCOMQualcomm Inc | 減碼歷史 | 5,2455,327 | −82−1.5% | $89.2 萬$106.1 萬 | −$1.39 萬 | 0.2%0.2% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 10,43710,931 | −494−4.5% | $88.2 萬$85.0 萬 | −$4.18 萬 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 3,2831,637 | +1,646+100.5% | $85.9 萬$32.4 萬 | +$43.1 萬 | 0.2%0.1% | +0.11 |
| EXRExtra Space Storage Inc. | 減碼歷史 | 4,6455,137 | −492−9.6% | $83.7 萬$79.8 萬 | −$8.87 萬 | 0.2%0.2% | 0.00 |
| PFGPrincipal Financial Group Inc | 減碼歷史 | 9,5269,588 | −62−0.6% | $81.8 萬$75.2 萬 | −$5,325.69 | 0.2%0.2% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | 加碼– | 32,95615,335 | +17,621+114.9% | $80.0 萬$37.4 萬 | +$42.8 萬 | 0.2%0.1% | +0.09 |
| EMREmerson Electric Co | 減碼歷史 | 7,0647,154 | −90−1.3% | $77.3 萬$78.8 萬 | −$9,843.02 | 0.2%0.2% | −0.02 |
| TTMITTM Technologies Inc | 不變歷史 | 40,11640,116 | 00.0% | $73.2 萬$77.9 萬 | $0 | 0.2%0.2% | −0.02 |
| PMPhilip Morris International Inc. | 減碼歷史 | 5,9796,813 | −834−12.2% | $72.6 萬$69.0 萬 | −$10.1 萬 | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 9,64311,346 | −1,703−15.0% | $69.3 萬$72.2 萬 | −$12.2 萬 | 0.1%0.2% | −0.02 |
| Schwab Strategic Tr808524862 | 加碼– | 13,40912,541 | +868+6.9% | $65.7 萬$60.4 萬 | +$4.25 萬 | 0.1%0.1% | 0.00 |
| ENBEnbridge Inc | 減碼歷史 | 15,28116,622 | −1,341−8.1% | $62.1 萬$59.2 萬 | −$5.45 萬 | 0.1%0.1% | 0.00 |
| TAT&T Inc. | 減碼歷史 | 28,02431,866 | −3,842−12.1% | $61.7 萬$60.9 萬 | −$8.45 萬 | 0.1%0.1% | −0.01 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 減碼– | 13,52913,544 | −15−0.1% | $61.6 萬$56.2 萬 | −$682.65 | 0.1%0.1% | 0.00 |
| BXPBXP, Inc. | 減碼歷史 | 7,6038,674 | −1,071−12.3% | $61.2 萬$53.4 萬 | −$8.62 萬 | 0.1%0.1% | +0.01 |
| FAFFirst American Financial Corp | 減碼歷史 | 9,1689,853 | −685−7.0% | $60.5 萬$53.2 萬 | −$4.52 萬 | 0.1%0.1% | +0.01 |
| HPHelmerich & Payne, Inc. | 加碼歷史 | 19,66218,657 | +1,005+5.4% | $59.8 萬$67.4 萬 | +$3.06 萬 | 0.1%0.2% | −0.03 |
| VZVerizon Communications Inc | 減碼歷史 | 13,03813,629 | −591−4.3% | $58.6 萬$56.2 萬 | −$2.65 萬 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | 減碼– | 5,9766,369 | −393−6.2% | $58.4 萬$60.0 萬 | −$3.84 萬 | 0.1%0.1% | −0.01 |
| DDominion Energy, Inc | 減碼歷史 | 9,81310,938 | −1,125−10.3% | $56.7 萬$53.6 萬 | −$6.50 萬 | 0.1%0.1% | 0.00 |
| WPCW. P. Carey Inc. | 減碼歷史 | 8,7459,311 | −566−6.1% | $54.5 萬$51.3 萬 | −$3.53 萬 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 18,78520,667 | −1,882−9.1% | $54.4 萬$57.8 萬 | −$5.45 萬 | 0.1%0.1% | −0.02 |
| LTCLTC Properties Inc | 減碼歷史 | 14,71516,371 | −1,656−10.1% | $54.0 萬$56.5 萬 | −$6.08 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288588 | 減碼– | 5,5445,917 | −373−6.3% | $53.1 萬$54.3 萬 | −$3.57 萬 | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 918939 | −21−2.2% | $52.5 萬$47.3 萬 | −$1.20 萬 | 0.1%0.1% | 0.00 |
| ELVElevance Health, Inc. | 減碼歷史 | 926956 | −30−3.1% | $48.2 萬$51.8 萬 | −$1.56 萬 | 0.1%0.1% | −0.02 |
| iShares Tr46435U853 | 減碼– | 12,55313,368 | −815−6.1% | $47.3 萬$48.5 萬 | −$3.07 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 454409 | +45+11.0% | $40.3 萬$37.1 萬 | +$3.99 萬 | 0.1%0.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 3,4173,105 | +312+10.0% | $40.0 萬$33.1 萬 | +$3.65 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464288661 | 減碼– | 3,3273,351 | −24−0.7% | $39.8 萬$38.7 萬 | −$2,870.52 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 1,8691,869 | 00.0% | $39.4 萬$37.8 萬 | $0 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,3552,405 | −50−2.1% | $39.4 萬$44.1 萬 | −$8,357.9 | 0.1%0.1% | −0.02 |
| SPDR Series Trust78464A805 | 加碼– | 5,2764,858 | +418+8.6% | $37.0 萬$32.2 萬 | +$2.93 萬 | 0.1%0.1% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 4,7275,121 | −394−7.7% | $36.9 萬$37.2 萬 | −$3.08 萬 | 0.1%0.1% | −0.01 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 9,3380 | +9,338 | $34.7 萬$0 | +$34.7 萬 | 0.1%0.0% | +0.07 |
| CATCaterpillar Inc | 不變歷史 | 876876 | 00.0% | $34.3 萬$29.2 萬 | $0 | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | 加碼歷史 | 432426 | +6+1.4% | $30.6 萬$28.7 萬 | +$4,255.63 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。