CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 125
- 較 2024 年第 3 季 +15
- 總值
- $5.33 億
- 較 2024 年第 3 季 +$6,732 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APLTApplied Therapeutics, Inc. | COM | 10,253 | $8,779 | <0.1% | +10,253 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 13,985 | $1.76 萬 | <0.1% | +13,985 | 新進 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 24,805 | $2.98 萬 | <0.1% | +24,805 | 新進 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $4.28 萬 | <0.1% | +17,740 | 新進 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,275 | $6.94 萬 | <0.1% | +14,275 | 新進 | 歷史 |
| FLNTFluent, Inc. | COM NEW | 30,210 | $7.61 萬 | <0.1% | +30,210 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 20,690 | $8.07 萬 | <0.1% | +20,690 | 新進 | 歷史 |
| VVisa Inc. | Stock | 635 | $20.1 萬 | <0.1% | +635 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,962 | $20.7 萬 | <0.1% | +3,962 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,566 | $21.3 萬 | <0.1% | +3,566 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,135 | $22.3 萬 | <0.1% | +475+10.2% | 加碼 | – |
| DXYZDestiny Tech100 Inc. | CEF | 3,800 | $22.4 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $22.6 萬 | <0.1% | +6,310 | 新進 | – |
| MCDMcDonalds Corp | Stock | 802 | $23.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,774 | $24.4 萬 | <0.1% | −12−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 298 | $26.6 萬 | <0.1% | −134−31.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 350 | $27.1 萬 | 0.1% | −104−22.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,388 | $28.2 萬 | 0.1% | +100+7.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 794 | $29.3 萬 | 0.1% | −132−14.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 876 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,607 | $32.4 萬 | 0.1% | −120−2.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,817 | $32.6 萬 | 0.1% | −510−15.3% | 減碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,557 | $34.5 萬 | 0.1% | +17,557 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,664 | $36.9 萬 | 0.1% | +3,664 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,268 | $43.2 萬 | 0.1% | −87−3.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,770 | $43.7 萬 | 0.1% | −774−14.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,157 | $47.9 萬 | 0.1% | +740+21.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,125 | $50.8 萬 | 0.1% | +5,125 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 905 | $53.0 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,554 | $53.0 萬 | 0.1% | −422−7.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,061 | $55.4 萬 | 0.1% | +2,508+20.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,739 | $58.5 萬 | 0.1% | −1,599−17.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,260 | $59.4 萬 | 0.1% | +12,260 | 新進 | – |
| PFEPfizer Inc | Stock | 22,976 | $61.0 萬 | 0.1% | +4,191+22.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,814 | $62.2 萬 | 0.1% | +2,814 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,103 | $63.4 萬 | 0.1% | +574+4.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 11,675 | $63.5 萬 | 0.1% | +2,930+33.5% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 18,424 | $63.6 萬 | 0.1% | +3,709+25.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,334 | $65.3 萬 | 0.1% | +3,296+25.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,789 | $65.3 萬 | 0.1% | +1,186+15.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,166 | $65.5 萬 | 0.1% | +2,353+24.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,776 | $67.3 萬 | 0.1% | +1,608+17.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,254 | $68.9 萬 | 0.1% | +2,230+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,782 | $69.9 萬 | 0.1% | +4,506+85.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 17,254 | $73.2 萬 | 0.1% | +1,973+12.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,072 | $75.1 萬 | 0.1% | +2,429+25.2% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 23,640 | $75.7 萬 | 0.1% | +3,978+20.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,482 | $76.4 萬 | 0.1% | −1,474−4.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,853 | $76.5 萬 | 0.1% | −2,773−15.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,645 | $80.0 萬 | 0.1% | +666+11.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,581 | $83.4 萬 | 0.2% | +936+20.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,884 | $84.2 萬 | 0.2% | +1,358+14.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,673 | $85.5 萬 | 0.2% | +1,673 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,056 | $86.8 萬 | 0.2% | +524+5.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,314 | $90.6 萬 | 0.2% | +250+3.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,729 | $90.7 萬 | 0.2% | −3,179−12.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,590 | $91.7 萬 | 0.2% | +2,279+7.3% | 加碼依 3 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 5,278 | $93.8 萬 | 0.2% | +565+12.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,198 | $95.2 萬 | 0.2% | +953+18.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 19,174 | $96.8 萬 | 0.2% | +13,600+244.0% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 4,325 | $97.3 萬 | 0.2% | +143+3.4% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 40,116 | $99.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,792 | $105.0 萬 | 0.2% | +1,792 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,874 | $114.1 萬 | 0.2% | −256−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 55,377 | $116.7 萬 | 0.2% | +594+1.1% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,387 | $134.0 萬 | 0.3% | +46+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,923 | $148.8 萬 | 0.3% | +5,479+40.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,122 | $156.5 萬 | 0.3% | +30+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,708 | $162.8 萬 | 0.3% | +8,473+686.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,566 | $181.8 萬 | 0.3% | +3,000+65.7% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 87,078 | $192.2 萬 | 0.4% | +28,570+48.8% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,887 | $195.0 萬 | 0.4% | +4,671+5.8% | 加碼依 3 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 25,560 | $223.1 萬 | 0.4% | +941+3.8% | 加碼 | – |
| HUMHumana Inc | Stock | 9,717 | $246.5 萬 | 0.5% | +1,899+24.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 76,141 | $249.2 萬 | 0.5% | +15,999+26.6% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 30,302 | $252.9 萬 | 0.5% | +4,541+17.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 34,380 | $262.9 萬 | 0.5% | +4,809+16.3% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 15,364 | $269.2 萬 | 0.5% | +3,476+29.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,003 | $276.2 萬 | 0.5% | +2,200+28.2% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 33,178 | $281.5 萬 | 0.5% | +3,169+10.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,495 | $282.5 萬 | 0.5% | +4,628+19.4% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 73,275 | $284.0 萬 | 0.5% | +9,710+15.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,521 | $284.1 萬 | 0.5% | +5,556+30.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 53,376 | $284.3 萬 | 0.5% | +53,376 | 新進 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 48,702 | $285.7 萬 | 0.5% | +5,487+12.7% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 23,217 | $286.4 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 121,474 | $288.0 萬 | 0.5% | +11,384+10.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,723 | $296.1 萬 | 0.6% | −2,098−9.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,191 | $319.8 萬 | 0.6% | −437−2.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 63,397 | $322.6 萬 | 0.6% | +44,971+244.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,395 | $335.4 萬 | 0.6% | +1,014+8.2% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 177,036 | $349.2 萬 | 0.7% | −63,362−26.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,618 | $352.4 萬 | 0.7% | +1,113+6.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 111,115 | $364.0 萬 | 0.7% | +2,269+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,216 | $377.7 萬 | 0.7% | +786+4.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 148,813 | $384.8 萬 | 0.7% | +1,523+1.0% | 加碼依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 9,763 | $394.3 萬 | 0.7% | +6,480+197.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 132,868 | $461.6 萬 | 0.9% | +17,601+15.3% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 49,442 | $488.6 萬 | 0.9% | +14,042+39.7% | 加碼 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 436,484 | $1,131 萬 | 2.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,236 | $757.7 萬 | 1.6% | – |
| SMCISuper Micro Computer, Inc. | COM | 5,215 | $217.2 萬 | 0.5% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,409 | $65.7 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 9,428 | $30.5 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 666 | $20.9 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 10,016 | $15.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,451 | $13.8 萬 | <0.1% | – |