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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Regional Banks ETF464288778 | ETF | 103,563 | $521.5 萬 | 1.0% | +103,563 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 25,222 | $543.5 萬 | 1.0% | +5,467+27.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 134,119 | $545.5 萬 | 1.0% | +27,527+25.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 107,765 | $650.4 萬 | 1.2% | +107,765 | 新進 | – |
| NVDANVIDIA Corp | Stock | 51,874 | $696.6 萬 | 1.3% | −6,248−10.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 154,086 | $712.5 萬 | 1.3% | +33,589+27.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,985 | $738.4 萬 | 1.4% | +17,456+23.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,932 | $751.9 萬 | 1.4% | +53,093+243.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 34,707 | $862.3 萬 | 1.6% | +1,528+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,756 | $874.9 萬 | 1.6% | +4,245+25.7% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 120,900 | $924.2 萬 | 1.7% | +20,934+20.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 540,994 | $959.8 萬 | 1.8% | +540,994 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 270,429 | $972.7 萬 | 1.8% | +47,002+21.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 253,150 | $991.3 萬 | 1.9% | +39,793+18.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,717 | $1,129 萬 | 2.1% | +1,796+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,744 | $1,172 萬 | 2.2% | +1,461+7.2% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 307,102 | $1,510 萬 | 2.8% | +65,354+27.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 178,758 | $1,519 萬 | 2.8% | +17,537+10.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,258 | $1,571 萬 | 2.9% | −1,545−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 300,698 | $1,607 萬 | 3.0% | +17,408+6.1% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 320,169 | $1,658 萬 | 3.1% | +91,228+39.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,723 | $3,516 萬 | 6.6% | +15,534+35.2% | 加碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 253,558 | $3,753 萬 | 7.0% | −9,485−3.6% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 539,150 | $4,987 萬 | 9.4% | +19,989+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,974,024 | $6,893 萬 | 12.9% | +96,856+3.4% | 加碼依 3 比 1 拆股換算 | – |
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% | – |