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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 67,452 | $139.6 萬 | 0.3% | +12,075+21.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,216 | $154.8 萬 | 0.3% | +3,293+17.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,752 | $193.2 萬 | 0.4% | +3,865+4.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,230 | $223.1 萬 | 0.4% | +40,230 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 25,437 | $252.1 萬 | 0.5% | −24,005−48.6% | 減碼 | – |
| ATKRAtkore Inc. | COM | 43,765 | $262.5 萬 | 0.5% | +13,463+44.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 35,062 | $264.9 萬 | 0.5% | +9,502+37.2% | 加碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 48,985 | $265.4 萬 | 0.5% | +283+0.6% | 加碼 | – |
| SYYSysco Corp | Stock | 37,406 | $280.7 萬 | 0.5% | +3,026+8.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 59,801 | $281.2 萬 | 0.5% | +6,425+12.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 26,431 | $282.3 萬 | 0.6% | +3,214+13.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 28,505 | $282.8 萬 | 0.6% | +7,782+37.6% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 96,812 | $290.0 萬 | 0.6% | +23,537+32.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 16,956 | $290.7 萬 | 0.6% | +1,592+10.4% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 39,962 | $292.4 萬 | 0.6% | +6,784+20.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,716 | $295.3 萬 | 0.6% | +2,321+17.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,901 | $297.1 萬 | 0.6% | +1,710+10.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,738 | $297.6 萬 | 0.6% | +37,738 | 新進 | – |
| DVNDevon Energy Corp | Stock | 79,865 | $298.7 萬 | 0.6% | +3,724+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,344 | $299.1 萬 | 0.6% | +726+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 29,025 | $304.8 萬 | 0.6% | +530+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,752 | $305.6 萬 | 0.6% | +6,231+26.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,369 | $308.2 萬 | 0.6% | −634−6.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 124,868 | $309.4 萬 | 0.6% | +3,394+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,099 | $313.4 萬 | 0.6% | +2,336+23.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,095 | $344.3 萬 | 0.7% | +879+5.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161,992 | $379.5 萬 | 0.7% | +13,179+8.9% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 38,006 | $385.5 萬 | 0.8% | +38,006 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,389 | $405.3 萬 | 0.8% | +15,992+25.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 23,795 | $447.7 萬 | 0.9% | −1,427−5.7% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 142,881 | $470.3 萬 | 0.9% | +10,013+7.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,296 | $501.7 萬 | 1.0% | +24,296 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 103,058 | $526.9 萬 | 1.0% | +103,058 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80,247 | $560.2 萬 | 1.1% | +80,247 | 新進 | – |
| NVDANVIDIA Corp | Stock | 59,309 | $618.4 萬 | 1.2% | +7,435+14.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,899 | $624.2 萬 | 1.2% | +102,899 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 88,203 | $631.3 萬 | 1.2% | +88,203 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 143,470 | $631.9 萬 | 1.2% | −10,616−6.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,505 | $653.2 萬 | 1.3% | +40,505 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 21,468 | $732.0 萬 | 1.4% | +712+3.4% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,115 | $745.2 萬 | 1.5% | +2,408+6.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 180,060 | $753.6 萬 | 1.5% | +45,941+34.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 129,292 | $787.3 萬 | 1.5% | +129,292 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,288 | $821.9 萬 | 1.6% | +56,288 | 新進 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 238,622 | $902.9 萬 | 1.8% | −14,528−5.7% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 214,678 | $908.5 萬 | 1.8% | −55,751−20.6% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 504,723 | $942.8 萬 | 1.8% | −36,271−6.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,248 | $961.2 萬 | 1.9% | +26,316+35.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,043 | $1,030 萬 | 2.0% | −1,701−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,674 | $1,076 萬 | 2.1% | −430.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 200,305 | $1,126 萬 | 2.2% | +200,305 | 新進 | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 535,119 | $1,261 萬 | 2.5% | +535,119 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 174,968 | $1,442 萬 | 2.8% | −3,790−2.1% | 減碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 473,001 | $1,586 萬 | 3.1% | +473,001 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 341,456 | $1,671 萬 | 3.3% | +21,287+6.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76,277 | $1,939 萬 | 3.8% | +18,019+30.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,402 | $2,551 萬 | 5.0% | −14,321−24.0% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,129,631 | $5,468 萬 | 10.7% | +822,529+267.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,752,407 | $5,966 萬 | 11.6% | −221,617−7.5% | 減碼 | – |
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 |