CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2024 年第 3 季到 2024 年第 4 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
- 23 檔
- 估計 +$2,990 萬
- 加碼
- 77 檔
- 估計 +$6,176 萬
- 減碼
- 22 檔
- 估計 −$521.3 萬
- 清倉
- 8 檔
- 估計 −$2,252 萬
總值從 $4.66 億變成 $5.33 億（+$6,732 萬 (+14.4%)），持股從 110 檔變成 125 檔（+15）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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 | 加碼依 3 比 1 拆股換算– | 2,974,0242,877,168 | +96,856+3.4% | $6,893 萬$6,507 萬 | +$224.5 萬 | 12.9%14.0% | −1.04 |
| ProShares Tr74347R107 | 加碼– | 539,150519,161 | +19,989+3.9% | $4,987 萬$4,681 萬 | +$184.9 萬 | 9.4%10.0% | −0.69 |
| Direxion Shs ETF Tr25459Y165 | 減碼– | 253,558263,043 | −9,485−3.6% | $3,753 萬$3,778 萬 | −$140.4 萬 | 7.0%8.1% | −1.07 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 59,72344,189 | +15,534+35.2% | $3,516 萬$2,549 萬 | +$914.5 萬 | 6.6%5.5% | +1.12 |
| BlackRock ETF Trust II092528504 | 加碼– | 320,169228,941 | +91,228+39.8% | $1,658 萬$1,190 萬 | +$472.3 萬 | 3.1%2.6% | +0.55 |
| Invesco Exchange Traded FD T46137V381 | 加碼– | 300,698283,290 | +17,408+6.1% | $1,607 萬$1,476 萬 | +$93.0 萬 | 3.0%3.2% | −0.16 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 58,25859,803 | −1,545−2.6% | $1,571 萬$1,575 萬 | −$41.7 萬 | 2.9%3.4% | −0.43 |
| iShares Tr46435G102 | 加碼– | 178,758161,221 | +17,537+10.9% | $1,519 萬$1,349 萬 | +$149.0 萬 | 2.8%2.9% | −0.05 |
| Janus Detroit STR Tr47103U753 | 加碼– | 307,102241,748 | +65,354+27.0% | $1,510 萬$1,183 萬 | +$321.3 萬 | 2.8%2.5% | +0.29 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 21,74420,283 | +1,461+7.2% | $1,172 萬$1,070 萬 | +$78.7 萬 | 2.2%2.3% | −0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 163,717161,921 | +1,796+1.1% | $1,129 萬$1,093 萬 | +$12.4 萬 | 2.1%2.3% | −0.23 |
| Bondbloxx ETF Trust09789C887 | 加碼– | 253,150213,357 | +39,793+18.7% | $991.3 萬$849.4 萬 | +$155.8 萬 | 1.9%1.8% | +0.04 |
| iShares Inc46434G830 | 加碼– | 270,429223,427 | +47,002+21.0% | $972.7 萬$870.5 萬 | +$169.1 萬 | 1.8%1.9% | −0.04 |
| Kraneshares Tr500767736 | 新進– | 540,9940 | +540,994 | $959.8 萬$0 | +$959.8 萬 | 1.8%0.0% | +1.80 |
| iShares Tr46429B614 | 加碼– | 120,90099,966 | +20,934+20.9% | $924.2 萬$859.7 萬 | +$160.0 萬 | 1.7%1.8% | −0.11 |
| MSFTMicrosoft Corp | 加碼歷史 | 20,75616,511 | +4,245+25.7% | $874.9 萬$710.5 萬 | +$178.9 萬 | 1.6%1.5% | +0.12 |
| State Street SPDR S&P Semiconductor ETF78464A862 | 加碼– | 34,70733,179 | +1,528+4.6% | $862.3 萬$797.1 萬 | +$38.0 萬 | 1.6%1.7% | −0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 74,93221,839 | +53,093+243.1% | $751.9 萬$219.9 萬 | +$532.7 萬 | 1.4%0.5% | +0.94 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 91,98574,529 | +17,456+23.4% | $738.4 萬$624.2 萬 | +$140.1 萬 | 1.4%1.3% | +0.05 |
| First Tr Exchange-Traded FD33738D309 | 加碼– | 154,086120,497 | +33,589+27.9% | $712.5 萬$553.0 萬 | +$155.3 萬 | 1.3%1.2% | +0.15 |
| NVDANVIDIA Corp | 減碼歷史 | 51,87458,122 | −6,248−10.7% | $696.6 萬$705.8 萬 | −$83.9 萬 | 1.3%1.5% | −0.21 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 新進– | 107,7650 | +107,765 | $650.4 萬$0 | +$650.4 萬 | 1.2%0.0% | +1.22 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 134,119106,592 | +27,527+25.8% | $545.5 萬$476.1 萬 | +$112.0 萬 | 1.0%1.0% | 0.00 |
| iShares Semiconductor ETF464287523 | 加碼– | 25,22219,755 | +5,467+27.7% | $543.5 萬$455.5 萬 | +$117.8 萬 | 1.0%1.0% | +0.04 |
| iShares U.S. Regional Banks ETF464288778 | 新進– | 103,5630 | +103,563 | $521.5 萬$0 | +$521.5 萬 | 1.0%0.0% | +0.98 |
| SPDR Series Trust78464A607 | 加碼– | 49,44235,400 | +14,042+39.7% | $488.6 萬$377.8 萬 | +$138.8 萬 | 0.9%0.8% | +0.11 |
| Pgim ETF Tr69344A206 | 加碼– | 132,868115,267 | +17,601+15.3% | $461.6 萬$412.7 萬 | +$61.1 萬 | 0.9%0.9% | −0.02 |
| TSLATesla, Inc. | 加碼歷史 | 9,7633,283 | +6,480+197.4% | $394.3 萬$85.9 萬 | +$261.7 萬 | 0.7%0.2% | +0.55 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼依 2 比 1 拆股換算– | 148,813147,290 | +1,523+1.0% | $384.8 萬$379.3 萬 | +$3.94 萬 | 0.7%0.8% | −0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 17,21616,430 | +786+4.8% | $377.7 萬$306.1 萬 | +$17.2 萬 | 0.7%0.7% | +0.05 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 111,115108,846 | +2,269+2.1% | $364.0 萬$366.9 萬 | +$7.43 萬 | 0.7%0.8% | −0.10 |
| GOOGLAlphabet Inc. | 加碼歷史 | 18,61817,505 | +1,113+6.4% | $352.4 萬$290.3 萬 | +$21.1 萬 | 0.7%0.6% | +0.04 |
| TBRGTruBridge, Inc. | 減碼歷史 | 177,036240,398 | −63,362−26.4% | $349.2 萬$287.5 萬 | −$125.0 萬 | 0.7%0.6% | +0.04 |
| AAPLApple Inc. | 加碼歷史 | 13,39512,381 | +1,014+8.2% | $335.4 萬$288.5 萬 | +$25.4 萬 | 0.6%0.6% | +0.01 |
| iShares Tr46429B655 | 加碼– | 63,39718,426 | +44,971+244.1% | $322.6 萬$94.0 萬 | +$228.8 萬 | 0.6%0.2% | +0.40 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 16,19116,628 | −437−2.6% | $319.8 萬$288.8 萬 | −$8.63 萬 | 0.6%0.6% | −0.02 |
| DDOGDatadog, Inc. | 減碼歷史 | 20,72322,821 | −2,098−9.2% | $296.1 萬$262.6 萬 | −$30.0 萬 | 0.6%0.6% | −0.01 |
| MTGMgic Investment Corp | 加碼歷史 | 121,474110,090 | +11,384+10.3% | $288.0 萬$281.8 萬 | +$27.0 萬 | 0.5%0.6% | −0.06 |
| ARMArm Holdings PLC | 減碼歷史 | 23,21723,219 | −20.0% | $286.4 萬$332.1 萬 | −$246.74 | 0.5%0.7% | −0.18 |
| iShares Tr464288505 | 加碼– | 48,70243,215 | +5,487+12.7% | $285.7 萬$253.6 萬 | +$32.2 萬 | 0.5%0.5% | −0.01 |
| GMGeneral Motors Co | 新進歷史 | 53,3760 | +53,376 | $284.3 萬$0 | +$284.3 萬 | 0.5%0.0% | +0.53 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 23,52117,965 | +5,556+30.9% | $284.1 萬$294.8 萬 | +$67.1 萬 | 0.5%0.6% | −0.10 |
| SMSM Energy Co | 加碼歷史 | 73,27563,565 | +9,710+15.3% | $284.0 萬$254.1 萬 | +$37.6 萬 | 0.5%0.5% | −0.01 |
| COPConocoPhillips | 加碼歷史 | 28,49523,867 | +4,628+19.4% | $282.5 萬$251.3 萬 | +$45.9 萬 | 0.5%0.5% | −0.01 |
| GMSGMS Inc. | 加碼歷史 | 33,17830,009 | +3,169+10.6% | $281.5 萬$271.8 萬 | +$26.9 萬 | 0.5%0.6% | −0.06 |
| CICigna Group | 加碼歷史 | 10,0037,803 | +2,200+28.2% | $276.2 萬$270.3 萬 | +$60.7 萬 | 0.5%0.6% | −0.06 |
| IBPInstalled Building Products, Inc. | 加碼歷史 | 15,36411,888 | +3,476+29.2% | $269.2 萬$292.8 萬 | +$60.9 萬 | 0.5%0.6% | −0.12 |
| SYYSysco Corp | 加碼歷史 | 34,38029,571 | +4,809+16.3% | $262.9 萬$230.8 萬 | +$36.8 萬 | 0.5%0.5% | 0.00 |
| ATKRAtkore Inc. | 加碼歷史 | 30,30225,761 | +4,541+17.6% | $252.9 萬$218.3 萬 | +$37.9 萬 | 0.5%0.5% | +0.01 |
| DVNDevon Energy Corp | 加碼歷史 | 76,14160,142 | +15,999+26.6% | $249.2 萬$235.3 萬 | +$52.4 萬 | 0.5%0.5% | −0.04 |
| HUMHumana Inc | 加碼歷史 | 9,7177,818 | +1,899+24.3% | $246.5 萬$247.6 萬 | +$48.2 萬 | 0.5%0.5% | −0.07 |
| First Tr Exchange Traded FD33738R811 | 加碼– | 25,56024,619 | +941+3.8% | $223.1 萬$229.6 萬 | +$8.21 萬 | 0.4%0.5% | −0.07 |
| Schwab U.S. Broad Market ETF808524102 | 加碼依 3 比 1 拆股換算– | 85,88781,216 | +4,671+5.8% | $195.0 萬$180.1 萬 | +$10.6 萬 | 0.4%0.4% | −0.02 |
| Schwab Strategic Tr808524698 | 加碼依 2 比 1 拆股換算– | 87,07858,508 | +28,570+48.8% | $192.2 萬$135.0 萬 | +$63.1 萬 | 0.4%0.3% | +0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 7,5664,566 | +3,000+65.7% | $181.8 萬$108.3 萬 | +$72.1 萬 | 0.3%0.2% | +0.11 |
| PGProcter & Gamble Co | 加碼歷史 | 9,7081,235 | +8,473+686.1% | $162.8 萬$21.4 萬 | +$142.1 萬 | 0.3%<0.1% | +0.26 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 17,12217,092 | +30+0.2% | $156.5 萬$156.9 萬 | +$2,742.9 | 0.3%0.3% | −0.04 |
| iShares Tr464288513 | 加碼– | 18,92313,444 | +5,479+40.8% | $148.8 萬$108.0 萬 | +$43.1 萬 | 0.3%0.2% | +0.05 |
| VanEck ETF Trust92189H748 | 加碼– | 25,38725,341 | +46+0.2% | $134.0 萬$134.4 萬 | +$2,427.47 | 0.3%0.3% | −0.04 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 55,37754,783 | +594+1.1% | $116.7 萬$115.1 萬 | +$1.25 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464287150 | 減碼– | 8,8749,130 | −256−2.8% | $114.1 萬$114.7 萬 | −$3.29 萬 | 0.2%0.2% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 1,7920 | +1,792 | $105.0 萬$0 | +$105.0 萬 | 0.2%0.0% | +0.20 |
| TTMITTM Technologies Inc | 不變歷史 | 40,11640,116 | 00.0% | $99.3 萬$73.2 萬 | $0 | 0.2%0.2% | +0.03 |
| PKGPackaging Corp of America | 加碼歷史 | 4,3254,182 | +143+3.4% | $97.3 萬$90.1 萬 | +$3.22 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46434V860 | 加碼– | 19,1745,574 | +13,600+244.0% | $96.8 萬$28.2 萬 | +$68.6 萬 | 0.2%0.1% | +0.12 |
| QCOMQualcomm Inc | 加碼歷史 | 6,1985,245 | +953+18.2% | $95.2 萬$89.2 萬 | +$14.6 萬 | 0.2%0.2% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,2784,713 | +565+12.0% | $93.8 萬$93.1 萬 | +$10.0 萬 | 0.2%0.2% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | 加碼依 3 比 1 拆股換算– | 33,59031,311 | +2,279+7.3% | $91.7 萬$88.2 萬 | +$6.22 萬 | 0.2%0.2% | −0.02 |
| Ssga Active ETF Tr78467V608 | 減碼– | 21,72924,908 | −3,179−12.8% | $90.7 萬$104.0 萬 | −$13.3 萬 | 0.2%0.2% | −0.05 |
| EMREmerson Electric Co | 加碼歷史 | 7,3147,064 | +250+3.5% | $90.6 萬$77.3 萬 | +$3.10 萬 | 0.2%0.2% | 0.00 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 10,0569,532 | +524+5.5% | $86.8 萬$104.4 萬 | +$4.52 萬 | 0.2%0.2% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 1,6730 | +1,673 | $85.5 萬$0 | +$85.5 萬 | 0.2%0.0% | +0.16 |
| PFGPrincipal Financial Group Inc | 加碼歷史 | 10,8849,526 | +1,358+14.3% | $84.2 萬$81.8 萬 | +$10.5 萬 | 0.2%0.2% | −0.02 |
| EXRExtra Space Storage Inc. | 加碼歷史 | 5,5814,645 | +936+20.2% | $83.4 萬$83.7 萬 | +$14.0 萬 | 0.2%0.2% | −0.02 |
| PMPhilip Morris International Inc. | 加碼歷史 | 6,6455,979 | +666+11.1% | $80.0 萬$72.6 萬 | +$8.02 萬 | 0.1%0.2% | −0.01 |
| iShares Tr464288638 | 減碼– | 14,85317,626 | −2,773−15.7% | $76.5 萬$94.7 萬 | −$14.3 萬 | 0.1%0.2% | −0.06 |
| Franklin Templeton ETF Tr35473P595 | 減碼– | 31,48232,956 | −1,474−4.5% | $76.4 萬$80.0 萬 | −$3.58 萬 | 0.1%0.2% | −0.03 |
| HPHelmerich & Payne, Inc. | 加碼歷史 | 23,64019,662 | +3,978+20.2% | $75.7 萬$59.8 萬 | +$12.7 萬 | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | 加碼歷史 | 12,0729,643 | +2,429+25.2% | $75.1 萬$69.3 萬 | +$15.1 萬 | 0.1%0.1% | −0.01 |
| ENBEnbridge Inc | 加碼歷史 | 17,25415,281 | +1,973+12.9% | $73.2 萬$62.1 萬 | +$8.37 萬 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A805 | 加碼– | 9,7825,276 | +4,506+85.4% | $69.9 萬$37.0 萬 | +$32.2 萬 | 0.1%0.1% | +0.05 |
| TAT&T Inc. | 加碼歷史 | 30,25428,024 | +2,230+8.0% | $68.9 萬$61.7 萬 | +$5.08 萬 | 0.1%0.1% | 0.00 |
| FAFFirst American Financial Corp | 加碼歷史 | 10,7769,168 | +1,608+17.5% | $67.3 萬$60.5 萬 | +$10.0 萬 | 0.1%0.1% | 0.00 |
| DDominion Energy, Inc | 加碼歷史 | 12,1669,813 | +2,353+24.0% | $65.5 萬$56.7 萬 | +$12.7 萬 | 0.1%0.1% | 0.00 |
| BXPBXP, Inc. | 加碼歷史 | 8,7897,603 | +1,186+15.6% | $65.3 萬$61.2 萬 | +$8.82 萬 | 0.1%0.1% | −0.01 |
| VZVerizon Communications Inc | 加碼歷史 | 16,33413,038 | +3,296+25.3% | $65.3 萬$58.6 萬 | +$13.2 萬 | 0.1%0.1% | 0.00 |
| LTCLTC Properties Inc | 加碼歷史 | 18,42414,715 | +3,709+25.2% | $63.6 萬$54.0 萬 | +$12.8 萬 | 0.1%0.1% | 0.00 |
| WPCW. P. Carey Inc. | 加碼歷史 | 11,6758,745 | +2,930+33.5% | $63.5 萬$54.5 萬 | +$15.9 萬 | 0.1%0.1% | 0.00 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 14,10313,529 | +574+4.2% | $63.4 萬$61.6 萬 | +$2.58 萬 | 0.1%0.1% | −0.01 |
| iShares Russell 2000 ETF464287655 | 新進– | 2,8140 | +2,814 | $62.2 萬$0 | +$62.2 萬 | 0.1%0.0% | +0.12 |
| PFEPfizer Inc | 加碼歷史 | 22,97618,785 | +4,191+22.3% | $61.0 萬$54.4 萬 | +$11.1 萬 | 0.1%0.1% | 0.00 |
| Vanguard Malvern FDS922020805 | 新進– | 12,2600 | +12,260 | $59.4 萬$0 | +$59.4 萬 | 0.1%0.0% | +0.11 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 7,7399,338 | −1,599−17.1% | $58.5 萬$34.7 萬 | −$12.1 萬 | 0.1%0.1% | +0.04 |
| iShares Tr46435U853 | 加碼– | 15,06112,553 | +2,508+20.0% | $55.4 萬$47.3 萬 | +$9.23 萬 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | 減碼– | 5,5545,976 | −422−7.1% | $53.0 萬$58.4 萬 | −$4.03 萬 | 0.1%0.1% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 905918 | −13−1.4% | $53.0 萬$52.5 萬 | −$7,611.64 | 0.1%0.1% | −0.01 |
| SPDR Series Trust78468R523 | 新進– | 5,1250 | +5,125 | $50.8 萬$0 | +$50.8 萬 | 0.1%0.0% | +0.10 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 4,1573,417 | +740+21.7% | $47.9 萬$40.0 萬 | +$8.53 萬 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 1,8691,869 | 00.0% | $44.8 萬$39.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288588 | 減碼– | 4,7705,544 | −774−14.0% | $43.7 萬$53.1 萬 | −$7.10 萬 | 0.1%0.1% | −0.03 |
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。