CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2024 年第 4 季到 2025 年第 1 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
- 48 檔
- 估計 +$1.07 億
- 加碼
- 61 檔
- 估計 +$6,283 萬
- 減碼
- 38 檔
- 估計 −$2,676 萬
- 清倉
- 14 檔
- 估計 −$1.41 億
總值從 $5.33 億變成 $5.13 億（−$2,025 萬 (−3.8%)），持股從 125 檔變成 159 檔（+34）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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 | 減碼– | 2,752,4072,974,024 | −221,617−7.5% | $5,966 萬$6,893 萬 | −$480.4 萬 | 11.6%12.9% | −1.30 |
| Janus Detroit STR Tr47103U753 | 加碼– | 1,129,631307,102 | +822,529+267.8% | $5,468 萬$1,510 萬 | +$3,981 萬 | 10.7%2.8% | +7.83 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 45,40259,723 | −14,321−24.0% | $2,551 萬$3,516 萬 | −$804.7 萬 | 5.0%6.6% | −1.62 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 76,27758,258 | +18,019+30.9% | $1,939 萬$1,571 萬 | +$458.1 萬 | 3.8%2.9% | +0.83 |
| BlackRock ETF Trust II092528504 | 加碼– | 341,456320,169 | +21,287+6.6% | $1,671 萬$1,658 萬 | +$104.2 萬 | 3.3%3.1% | +0.15 |
| Spinnaker ETF Series84858T772 | 新進– | 473,0010 | +473,001 | $1,586 萬$0 | +$1,586 萬 | 3.1%0.0% | +3.09 |
| iShares Tr46435G102 | 減碼– | 174,968178,758 | −3,790−2.1% | $1,442 萬$1,519 萬 | −$31.2 萬 | 2.8%2.8% | −0.04 |
| Schwab Strategic Tr808524615 | 新進– | 535,1190 | +535,119 | $1,261 萬$0 | +$1,261 萬 | 2.5%0.0% | +2.46 |
| Vanguard Scottsdale FDS92206C706 | 新進– | 200,3050 | +200,305 | $1,126 萬$0 | +$1,126 萬 | 2.2%0.0% | +2.19 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 163,674163,717 | −430.0% | $1,076 萬$1,129 萬 | −$2,827.68 | 2.1%2.1% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 20,04321,744 | −1,701−7.8% | $1,030 萬$1,172 萬 | −$87.4 萬 | 2.0%2.2% | −0.19 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 101,24874,932 | +26,316+35.1% | $961.2 萬$751.9 萬 | +$249.8 萬 | 1.9%1.4% | +0.46 |
| Kraneshares Tr500767736 | 減碼– | 504,723540,994 | −36,271−6.7% | $942.8 萬$959.8 萬 | −$67.8 萬 | 1.8%1.8% | +0.04 |
| iShares Inc46434G830 | 減碼– | 214,678270,429 | −55,751−20.6% | $908.5 萬$972.7 萬 | −$235.9 萬 | 1.8%1.8% | −0.05 |
| Bondbloxx ETF Trust09789C887 | 減碼– | 238,622253,150 | −14,528−5.7% | $902.9 萬$991.3 萬 | −$55.0 萬 | 1.8%1.9% | −0.10 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 56,2880 | +56,288 | $821.9 萬$0 | +$821.9 萬 | 1.6%0.0% | +1.60 |
| iShares Tr464287762 | 新進– | 129,2920 | +129,292 | $787.3 萬$0 | +$787.3 萬 | 1.5%0.0% | +1.53 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 180,060134,119 | +45,941+34.3% | $753.6 萬$545.5 萬 | +$192.3 萬 | 1.5%1.0% | +0.45 |
| State Street SPDR S&P Semiconductor ETF78464A862 | 加碼– | 37,11534,707 | +2,408+6.9% | $745.2 萬$862.3 萬 | +$48.3 萬 | 1.5%1.6% | −0.16 |
| MSFTMicrosoft Corp | 加碼歷史 | 21,46820,756 | +712+3.4% | $732.0 萬$874.9 萬 | +$24.3 萬 | 1.4%1.6% | −0.21 |
| Fidelity MSCI Information Technology Index ETF316092808 | 新進– | 40,5050 | +40,505 | $653.2 萬$0 | +$653.2 萬 | 1.3%0.0% | +1.27 |
| First Tr Exchange-Traded FD33738D309 | 減碼– | 143,470154,086 | −10,616−6.9% | $631.9 萬$712.5 萬 | −$46.8 萬 | 1.2%1.3% | −0.10 |
| iShares Tr464287812 | 新進– | 88,2030 | +88,203 | $631.3 萬$0 | +$631.3 萬 | 1.2%0.0% | +1.23 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 新進– | 102,8990 | +102,899 | $624.2 萬$0 | +$624.2 萬 | 1.2%0.0% | +1.22 |
| NVDANVIDIA Corp | 加碼歷史 | 59,30951,874 | +7,435+14.3% | $618.4 萬$696.6 萬 | +$77.5 萬 | 1.2%1.3% | −0.10 |
| iShares Core MSCI Total International Stock ETF46432F834 | 新進– | 80,2470 | +80,247 | $560.2 萬$0 | +$560.2 萬 | 1.1%0.0% | +1.09 |
| Fidelity Covington Trust316092303 | 新進– | 103,0580 | +103,058 | $526.9 萬$0 | +$526.9 萬 | 1.0%0.0% | +1.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 新進– | 24,2960 | +24,296 | $501.7 萬$0 | +$501.7 萬 | 1.0%0.0% | +0.98 |
| Pgim ETF Tr69344A206 | 加碼– | 142,881132,868 | +10,013+7.5% | $470.3 萬$461.6 萬 | +$33.0 萬 | 0.9%0.9% | +0.05 |
| iShares Semiconductor ETF464287523 | 減碼– | 23,79525,222 | −1,427−5.7% | $447.7 萬$543.5 萬 | −$26.8 萬 | 0.9%1.0% | −0.15 |
| iShares Tr46429B655 | 加碼– | 79,38963,397 | +15,992+25.2% | $405.3 萬$322.6 萬 | +$81.6 萬 | 0.8%0.6% | +0.19 |
| iShares Tr464287697 | 新進– | 38,0060 | +38,006 | $385.5 萬$0 | +$385.5 萬 | 0.8%0.0% | +0.75 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 161,992148,813 | +13,179+8.9% | $379.5 萬$384.8 萬 | +$30.9 萬 | 0.7%0.7% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 18,09517,216 | +879+5.1% | $344.3 萬$377.7 萬 | +$16.7 萬 | 0.7%0.7% | −0.04 |
| TSLATesla, Inc. | 加碼歷史 | 12,0999,763 | +2,336+23.9% | $313.4 萬$394.3 萬 | +$60.5 萬 | 0.6%0.7% | −0.13 |
| MTGMgic Investment Corp | 加碼歷史 | 124,868121,474 | +3,394+2.8% | $309.4 萬$288.0 萬 | +$8.41 萬 | 0.6%0.5% | +0.06 |
| CICigna Group | 減碼歷史 | 9,36910,003 | −634−6.3% | $308.2 萬$276.2 萬 | −$20.9 萬 | 0.6%0.5% | +0.08 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 29,75223,521 | +6,231+26.5% | $305.6 萬$284.1 萬 | +$64.0 萬 | 0.6%0.5% | +0.06 |
| COPConocoPhillips | 加碼歷史 | 29,02528,495 | +530+1.9% | $304.8 萬$282.5 萬 | +$5.57 萬 | 0.6%0.5% | +0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 19,34418,618 | +726+3.9% | $299.1 萬$352.4 萬 | +$11.2 萬 | 0.6%0.7% | −0.08 |
| DVNDevon Energy Corp | 加碼歷史 | 79,86576,141 | +3,724+4.9% | $298.7 萬$249.2 萬 | +$13.9 萬 | 0.6%0.5% | +0.11 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 新進– | 37,7380 | +37,738 | $297.6 萬$0 | +$297.6 萬 | 0.6%0.0% | +0.58 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 17,90116,191 | +1,710+10.6% | $297.1 萬$319.8 萬 | +$28.4 萬 | 0.6%0.6% | −0.02 |
| AAPLApple Inc. | 加碼歷史 | 15,71613,395 | +2,321+17.3% | $295.3 萬$335.4 萬 | +$43.6 萬 | 0.6%0.6% | −0.05 |
| GMSGMS Inc. | 加碼歷史 | 39,96233,178 | +6,784+20.4% | $292.4 萬$281.5 萬 | +$49.6 萬 | 0.6%0.5% | +0.04 |
| IBPInstalled Building Products, Inc. | 加碼歷史 | 16,95615,364 | +1,592+10.4% | $290.7 萬$269.2 萬 | +$27.3 萬 | 0.6%0.5% | +0.06 |
| SMSM Energy Co | 加碼歷史 | 96,81273,275 | +23,537+32.1% | $290.0 萬$284.0 萬 | +$70.5 萬 | 0.6%0.5% | +0.03 |
| DDOGDatadog, Inc. | 加碼歷史 | 28,50520,723 | +7,782+37.6% | $282.8 萬$296.1 萬 | +$77.2 萬 | 0.6%0.6% | 0.00 |
| ARMArm Holdings PLC | 加碼歷史 | 26,43123,217 | +3,214+13.8% | $282.3 萬$286.4 萬 | +$34.3 萬 | 0.6%0.5% | +0.01 |
| GMGeneral Motors Co | 加碼歷史 | 59,80153,376 | +6,425+12.0% | $281.2 萬$284.3 萬 | +$30.2 萬 | 0.5%0.5% | +0.02 |
| SYYSysco Corp | 加碼歷史 | 37,40634,380 | +3,026+8.8% | $280.7 萬$262.9 萬 | +$22.7 萬 | 0.5%0.5% | +0.05 |
| iShares Tr464288505 | 加碼– | 48,98548,702 | +283+0.6% | $265.4 萬$285.7 萬 | +$1.53 萬 | 0.5%0.5% | −0.02 |
| First Tr Exchange Traded FD33738R811 | 加碼– | 35,06225,560 | +9,502+37.2% | $264.9 萬$223.1 萬 | +$71.8 萬 | 0.5%0.4% | +0.10 |
| ATKRAtkore Inc. | 加碼歷史 | 43,76530,302 | +13,463+44.4% | $262.5 萬$252.9 萬 | +$80.8 萬 | 0.5%0.5% | +0.04 |
| SPDR Series Trust78464A607 | 減碼– | 25,43749,442 | −24,005−48.6% | $252.1 萬$488.6 萬 | −$237.9 萬 | 0.5%0.9% | −0.42 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 新進– | 40,2300 | +40,230 | $223.1 萬$0 | +$223.1 萬 | 0.4%0.0% | +0.43 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 89,75285,887 | +3,865+4.5% | $193.2 萬$195.0 萬 | +$8.32 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464288513 | 加碼– | 22,21618,923 | +3,293+17.4% | $154.8 萬$148.8 萬 | +$23.0 萬 | 0.3%0.3% | +0.02 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 67,45255,377 | +12,075+21.8% | $139.6 萬$116.7 萬 | +$25.0 萬 | 0.3%0.2% | +0.05 |
| VanEck ETF Trust92189H748 | 加碼– | 26,28025,387 | +893+3.5% | $138.9 萬$134.0 萬 | +$4.72 萬 | 0.3%0.3% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 17,07217,122 | −50−0.3% | $134.4 萬$156.5 萬 | −$3,935.01 | 0.3%0.3% | −0.03 |
| Ssga Active ETF Tr78467V608 | 加碼– | 29,83821,729 | +8,109+37.3% | $122.7 萬$90.7 萬 | +$33.4 萬 | 0.2%0.2% | +0.07 |
| iShares Tr46434V860 | 加碼– | 24,00919,174 | +4,835+25.2% | $121.6 萬$96.8 萬 | +$24.5 萬 | 0.2%0.2% | +0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 5,1707,566 | −2,396−31.7% | $114.6 萬$181.8 萬 | −$53.1 萬 | 0.2%0.3% | −0.12 |
| iShares Tr464287150 | 減碼– | 8,8608,874 | −14−0.2% | $108.1 萬$114.1 萬 | −$1,708.14 | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 4,9395,278 | −339−6.4% | $103.5 萬$93.8 萬 | −$7.10 萬 | 0.2%0.2% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 1,7901,792 | −2−0.1% | $100.1 萬$105.0 萬 | −$1,118.78 | 0.2%0.2% | 0.00 |
| Franklin Templeton ETF Tr35473P595 | 加碼– | 39,90331,482 | +8,421+26.7% | $96.0 萬$76.4 萬 | +$20.3 萬 | 0.2%0.1% | +0.04 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 11,28310,056 | +1,227+12.2% | $95.7 萬$86.8 萬 | +$10.4 萬 | 0.2%0.2% | +0.02 |
| QCOMQualcomm Inc | 減碼歷史 | 6,1916,198 | −7−0.1% | $95.1 萬$95.2 萬 | −$1,075.3 | 0.2%0.2% | +0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 5,9706,645 | −675−10.2% | $94.8 萬$80.0 萬 | −$10.7 萬 | 0.2%0.1% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 33,28733,590 | −303−0.9% | $93.1 萬$91.7 萬 | −$8,471.93 | 0.2%0.2% | +0.01 |
| PKGPackaging Corp of America | 加碼歷史 | 4,6874,325 | +362+8.4% | $92.8 萬$97.3 萬 | +$7.17 萬 | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 22,56714,103 | +8,464+60.0% | $92.0 萬$63.4 萬 | +$34.5 萬 | 0.2%0.1% | +0.06 |
| PFGPrincipal Financial Group Inc | 減碼歷史 | 10,68810,884 | −196−1.8% | $90.2 萬$84.2 萬 | −$1.65 萬 | 0.2%0.2% | +0.02 |
| EMREmerson Electric Co | 加碼歷史 | 7,9117,314 | +597+8.2% | $86.7 萬$90.6 萬 | +$6.55 萬 | 0.2%0.2% | 0.00 |
| EXRExtra Space Storage Inc. | 加碼歷史 | 5,7565,581 | +175+3.1% | $85.5 萬$83.4 萬 | +$2.60 萬 | 0.2%0.2% | +0.01 |
| Vanguard Health Care ETF92204A504 | 新進– | 3,2280 | +3,228 | $85.5 萬$0 | +$85.5 萬 | 0.2%0.0% | +0.17 |
| KOCoca Cola Co | 減碼歷史 | 11,58412,072 | −488−4.0% | $83.0 萬$75.1 萬 | −$3.50 萬 | 0.2%0.1% | +0.02 |
| TTMITTM Technologies Inc | 不變歷史 | 40,11640,116 | 00.0% | $82.3 萬$99.3 萬 | $0 | 0.2%0.2% | −0.03 |
| TAT&T Inc. | 減碼歷史 | 28,50230,254 | −1,752−5.8% | $80.6 萬$68.9 萬 | −$4.95 萬 | 0.2%0.1% | +0.03 |
| Invesco QQQ Tr461E00107 | 新進– | 1,6730 | +1,673 | $78.5 萬$0 | +$78.5 萬 | 0.2%0.0% | +0.15 |
| ENBEnbridge Inc | 加碼歷史 | 17,27017,254 | +16+0.1% | $76.5 萬$73.2 萬 | +$708.96 | 0.1%0.1% | +0.01 |
| HPHelmerich & Payne, Inc. | 加碼歷史 | 28,97923,640 | +5,339+22.6% | $75.7 萬$75.7 萬 | +$13.9 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464288638 | 減碼– | 13,93014,853 | −923−6.2% | $73.2 萬$76.5 萬 | −$4.85 萬 | 0.1%0.1% | 0.00 |
| FAFFirst American Financial Corp | 加碼歷史 | 10,98310,776 | +207+1.9% | $72.1 萬$67.3 萬 | +$1.36 萬 | 0.1%0.1% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 15,85516,334 | −479−2.9% | $71.9 萬$65.3 萬 | −$2.17 萬 | 0.1%0.1% | +0.02 |
| WPCW. P. Carey Inc. | 減碼歷史 | 10,95611,675 | −719−6.2% | $69.1 萬$63.5 萬 | −$4.54 萬 | 0.1%0.1% | +0.02 |
| DDominion Energy, Inc | 加碼歷史 | 12,26712,166 | +101+0.8% | $68.8 萬$65.5 萬 | +$5,663.16 | 0.1%0.1% | +0.01 |
| LTCLTC Properties Inc | 加碼歷史 | 19,07118,424 | +647+3.5% | $67.6 萬$63.6 萬 | +$2.29 萬 | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,164905 | +259+28.6% | $67.0 萬$53.0 萬 | +$14.9 萬 | 0.1%0.1% | +0.03 |
| BXPBXP, Inc. | 加碼歷史 | 9,8808,789 | +1,091+12.4% | $66.4 萬$65.3 萬 | +$7.33 萬 | 0.1%0.1% | +0.01 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 7,6407,739 | −99−1.3% | $64.5 萬$58.5 萬 | −$8,355.6 | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | 加碼歷史 | 25,40222,976 | +2,426+10.6% | $64.4 萬$61.0 萬 | +$6.15 萬 | 0.1%0.1% | +0.01 |
| Vanguard Malvern FDS922020805 | 加碼– | 12,61812,260 | +358+2.9% | $63.0 萬$59.4 萬 | +$1.79 萬 | 0.1%0.1% | +0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 3,1142,814 | +300+10.7% | $62.1 萬$62.2 萬 | +$5.98 萬 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R523 | 不變– | 5,1255,125 | 00.0% | $51.0 萬$50.8 萬 | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R622 | 減碼– | 5,3425,554 | −212−3.8% | $50.9 萬$53.0 萬 | −$2.02 萬 | 0.1%0.1% | 0.00 |
| iShares Tr46435U853 | 減碼– | 13,32515,061 | −1,736−11.5% | $49.0 萬$55.4 萬 | −$6.39 萬 | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 4,5434,157 | +386+9.3% | $47.5 萬$47.9 萬 | +$4.04 萬 | 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。