CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 159
- 較 2024 年第 4 季 +34
- 總值
- $5.13 億
- 較 2024 年第 4 季 −$2,025 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 20,838 | $7,502 | <0.1% | +20,838 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 38,637 | $1.85 萬 | <0.1% | +28,384+276.8% | 加碼 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 24,805 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCTRedCloud Holdings plc | SHS | 16,410 | $3.51 萬 | <0.1% | +16,410 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $3.73 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 20,690 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 17,220 | $4.63 萬 | <0.1% | +17,220 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,227 | $6.33 萬 | <0.1% | +19,227 | 新進 | 歷史 |
| FLNTFluent, Inc. | COM NEW | 30,210 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,275 | $7.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 16,371 | $7.87 萬 | <0.1% | +16,371 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 24,882 | $8.86 萬 | <0.1% | +24,882 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $9.52 萬 | <0.1% | +10,000 | 新進 | – |
| RDFNRedfin Corp | COM | 10,727 | $9.68 萬 | <0.1% | +10,727 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,600 | $10.5 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,808 | $12.6 萬 | <0.1% | +10,808 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 31,344 | $13.0 萬 | <0.1% | +31,344 | 新進 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 19,024 | $15.7 萬 | <0.1% | +19,024 | 新進 | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 12,222 | $18.4 萬 | <0.1% | +12,222 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $20.1 萬 | <0.1% | +17,333 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,138 | $20.4 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 4,329 | $20.4 萬 | <0.1% | +4,329 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,786 | $20.4 萬 | <0.1% | −176−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,571 | $21.0 萬 | <0.1% | −1,137−11.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,566 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 3,573 | $21.5 萬 | <0.1% | +3,573 | 新進 | 歷史 |
| VVisa Inc. | Stock | 621 | $21.8 萬 | <0.1% | −14−2.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,426 | $22.4 萬 | <0.1% | +3,426 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,362 | $22.8 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 8,400 | $23.1 萬 | <0.1% | −168,636−95.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,161 | $23.1 萬 | <0.1% | +1,161 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,805 | $23.4 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,486 | $23.4 萬 | <0.1% | −288−4.3% | 減碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,281 | $23.7 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| ITGartner Inc | COM | 572 | $23.9 萬 | <0.1% | +572 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,375 | $23.9 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 8,304 | $24.4 萬 | <0.1% | +8,304 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,169 | $25.1 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 806 | $25.2 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,971 | $25.5 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $25.8 萬 | 0.1% | +456 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 7,107 | $26.4 萬 | 0.1% | +7,107 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,288 | $26.9 萬 | 0.1% | −100−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 335 | $27.7 萬 | 0.1% | −15−4.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 876 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,597 | $30.7 萬 | 0.1% | −220−7.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,228 | $31.3 萬 | 0.1% | +2,228 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,581 | $32.5 萬 | 0.1% | +1,581 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,343 | $32.9 萬 | 0.1% | −264−5.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,282 | $35.6 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,557 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 409 | $38.0 萬 | 0.1% | +111+37.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,766 | $39.0 萬 | 0.1% | +102+2.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,111 | $39.3 萬 | 0.1% | +329+3.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,001 | $43.4 萬 | 0.1% | +207+26.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,861 | $45.6 萬 | 0.1% | +91+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,543 | $47.5 萬 | 0.1% | +386+9.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,325 | $49.0 萬 | 0.1% | −1,736−11.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,342 | $50.9 萬 | 0.1% | −212−3.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,125 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,114 | $62.1 萬 | 0.1% | +300+10.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,618 | $63.0 萬 | 0.1% | +358+2.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,402 | $64.4 萬 | 0.1% | +2,426+10.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,640 | $64.5 萬 | 0.1% | −99−1.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,880 | $66.4 萬 | 0.1% | +1,091+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,164 | $67.0 萬 | 0.1% | +259+28.6% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 19,071 | $67.6 萬 | 0.1% | +647+3.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,267 | $68.8 萬 | 0.1% | +101+0.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,956 | $69.1 萬 | 0.1% | −719−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,855 | $71.9 萬 | 0.1% | −479−2.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,983 | $72.1 萬 | 0.1% | +207+1.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,930 | $73.2 萬 | 0.1% | −923−6.2% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 28,979 | $75.7 萬 | 0.1% | +5,339+22.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,270 | $76.5 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| Invesco QQQ Tr461E00107 | UNIT SER 1 | 1,673 | $78.5 萬 | 0.2% | +1,673 | 新進 | – |
| TAT&T Inc. | Stock | 28,502 | $80.6 萬 | 0.2% | −1,752−5.8% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 40,116 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,584 | $83.0 萬 | 0.2% | −488−4.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,228 | $85.5 萬 | 0.2% | +3,228 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 5,756 | $85.5 萬 | 0.2% | +175+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,911 | $86.7 萬 | 0.2% | +597+8.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,688 | $90.2 萬 | 0.2% | −196−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,567 | $92.0 萬 | 0.2% | +8,464+60.0% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 4,687 | $92.8 萬 | 0.2% | +362+8.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,287 | $93.1 萬 | 0.2% | −303−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,970 | $94.8 萬 | 0.2% | −675−10.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,191 | $95.1 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,283 | $95.7 萬 | 0.2% | +1,227+12.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 39,903 | $96.0 萬 | 0.2% | +8,421+26.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,790 | $100.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,939 | $103.5 萬 | 0.2% | −339−6.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,860 | $108.1 萬 | 0.2% | −14−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,170 | $114.6 萬 | 0.2% | −2,396−31.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 24,009 | $121.6 萬 | 0.2% | +4,835+25.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,838 | $122.7 萬 | 0.2% | +8,109+37.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,072 | $134.4 萬 | 0.3% | −50−0.3% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 26,280 | $138.9 萬 | 0.3% | +893+3.5% | 加碼 | – |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 539,150 | $4,987 萬 | 9.4% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 253,558 | $3,753 萬 | 7.0% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 300,698 | $1,607 萬 | 3.0% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 120,900 | $924.2 萬 | 1.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,985 | $738.4 萬 | 1.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 107,765 | $650.4 萬 | 1.2% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 103,563 | $521.5 萬 | 1.0% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 111,115 | $364.0 萬 | 0.7% | – |
| HUMHumana Inc | Stock | 9,717 | $246.5 萬 | 0.5% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 87,078 | $192.2 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,673 | $85.5 萬 | 0.2% | – |
| DXYZDestiny Tech100 Inc. | CEF | 3,800 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,135 | $22.3 萬 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 13,985 | $1.76 萬 | <0.1% | 歷史 |