CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/9/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 196
- 較 2025 年第 1 季 +37
- 總值
- $5.43 億
- 較 2025 年第 1 季 +$3,011 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,727,624 | $6,666 萬 | 12.3% | −24,783−0.9% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,077,659 | $5,195 萬 | 9.6% | −51,972−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,878 | $3,035 萬 | 5.6% | +3,476+7.7% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 432,588 | $1,867 萬 | 3.4% | −40,413−8.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 167,786 | $1,512 萬 | 2.8% | −7,182−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 203,005 | $1,476 萬 | 2.7% | +39,331+24.0% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 274,940 | $1,427 萬 | 2.6% | −66,516−19.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,306 | $1,153 萬 | 2.1% | +263+1.3% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 193,588 | $931.9 萬 | 1.7% | −21,090−9.8% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 470,033 | $919.4 萬 | 1.7% | −34,690−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,430 | $916.7 萬 | 1.7% | −3,038−14.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,907 | $914.9 萬 | 1.7% | −1,402−2.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 352,798 | $898.6 萬 | 1.7% | −182,321−34.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 229,325 | $890.2 萬 | 1.6% | −9,297−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 148,401 | $887.6 萬 | 1.6% | −51,904−25.9% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 33,946 | $870.8 萬 | 1.6% | −3,169−8.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 85,482 | $859.4 萬 | 1.6% | −15,766−15.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 38,321 | $755.8 萬 | 1.4% | −2,184−5.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,628 | $736.3 萬 | 1.4% | −1,660−2.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,752 | $724.3 萬 | 1.3% | +4,853+4.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,360 | $723.5 萬 | 1.3% | −50,917−66.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 111,911 | $682.0 萬 | 1.3% | +71,681+178.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 146,762 | $673.5 萬 | 1.2% | +3,292+2.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 27,112 | $647.2 萬 | 1.2% | +3,317+13.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 155,493 | $644.1 萬 | 1.2% | −24,567−13.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,969 | $605.1 萬 | 1.1% | +48,897+286.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,604 | $597.7 萬 | 1.1% | −692−2.8% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 148,783 | $528.0 萬 | 1.0% | +5,902+4.1% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 102,810 | $525.9 萬 | 1.0% | −248−0.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,305 | $429.8 萬 | 0.8% | +14,077+436.1% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 80,882 | $428.3 萬 | 0.8% | +54,602+207.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,993 | $420.0 萬 | 0.8% | +4,001+2.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,445 | $417.8 萬 | 0.8% | −307−1.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 36,613 | $398.2 萬 | 0.7% | −3,349−8.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 23,756 | $384.2 萬 | 0.7% | −2,675−10.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,024 | $382.1 萬 | 0.7% | −75−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,082 | $374.8 萬 | 0.7% | −1,013−5.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,073 | $364.0 萬 | 0.7% | −1,828−10.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,626 | $344.2 萬 | 0.6% | −2,879−10.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,046 | $342.1 萬 | 0.6% | −12,343−15.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,494 | $325.9 萬 | 0.6% | −850−4.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,609 | $315.3 萬 | 0.6% | +871+2.3% | 加碼 | – |
| IBPInstalled Building Products, Inc. | COM | 16,904 | $304.8 萬 | 0.6% | −52−0.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 17,187 | $303.4 萬 | 0.6% | +17,187 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 120,339 | $301.2 萬 | 0.6% | +120,339 | 新進 | – |
| MTGMgic Investment Corp | COM | 107,939 | $300.5 萬 | 0.6% | −16,929−13.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 51,914 | $293.2 萬 | 0.5% | −77,378−59.8% | 減碼 | – |
| ATKRAtkore Inc. | COM | 41,180 | $290.5 萬 | 0.5% | −2,585−5.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 344,424 | $285.9 萬 | 0.5% | +344,424 | 新進 | 歷史 |
| SMSM Energy Co | COM | 115,513 | $285.4 萬 | 0.5% | +18,701+19.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 57,132 | $281.1 萬 | 0.5% | −2,669−4.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,829 | $277.2 萬 | 0.5% | +59,829 | 新進 | – |
| COPConocoPhillips | Stock | 30,797 | $276.4 萬 | 0.5% | +1,772+6.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 113,506 | $270.5 萬 | 0.5% | +23,754+26.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 84,609 | $269.1 萬 | 0.5% | +4,744+5.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 35,528 | $269.1 萬 | 0.5% | −1,878−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,681 | $260.2 萬 | 0.5% | −3,035−19.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,599 | $237.2 萬 | 0.4% | −838−3.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 99,089 | $219.0 萬 | 0.4% | +99,089 | 新進 | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 136,837 | $208.0 萬 | 0.4% | +124,615+1,019.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,159 | $193.4 萬 | 0.4% | −14,903−42.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,346 | $182.8 萬 | 0.3% | +8,346 | 新進 | – |
| TTMITTM Technologies Inc | COM | 40,116 | $163.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,675 | $149.5 萬 | 0.3% | +9,132+201.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,929 | $148.8 萬 | 0.3% | +12,362+54.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,923 | $142.1 萬 | 0.3% | +759+65.2% | 加碼 | 歷史 |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 2,380 | $131.3 萬 | 0.2% | +2,380 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,671 | $124.5 萬 | 0.2% | −70,532−80.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,990 | $123.0 萬 | 0.2% | +200+11.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,427 | $114.9 萬 | 0.2% | +787+10.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,727 | $104.3 萬 | 0.2% | −1,133−12.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,879 | $104.3 萬 | 0.2% | +12,879 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,259 | $99.7 萬 | 0.2% | −2,312−27.0% | 減碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 17,050 | $99.4 萬 | 0.2% | −31,935−65.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,298 | $99.2 萬 | 0.2% | −9,918−44.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 26,227 | $96.8 萬 | 0.2% | +19,741+304.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,117 | $91.8 萬 | 0.2% | −5,892−24.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,597 | $87.0 萬 | 0.2% | −25,855−38.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,024 | $86.8 萬 | 0.2% | +910+29.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,146 | $76.0 萬 | 0.1% | +35+0.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,216 | $75.1 萬 | 0.1% | −6,067−53.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,574 | $73.3 萬 | 0.1% | +1,956+15.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,566 | $70.7 萬 | 0.1% | +2,566 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,945 | $69.0 萬 | 0.1% | −985−7.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,166 | $68.9 萬 | 0.1% | −2,745−34.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,893 | $65.3 萬 | 0.1% | +5,893 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,436 | $65.2 萬 | 0.1% | −71,811−89.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,530 | $64.3 萬 | 0.1% | −2,440−40.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,326 | $61.7 萬 | 0.1% | −1,613−32.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,809 | $61.6 萬 | 0.1% | −15,029−50.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 13,812 | $59.4 萬 | 0.1% | +13,812 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,965 | $57.9 萬 | 0.1% | +1,965 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,070 | $57.1 萬 | 0.1% | +2,070 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,481 | $56.0 萬 | 0.1% | +3,481 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,345 | $55.6 萬 | 0.1% | −2,825−54.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 9,814 | $55.5 萬 | 0.1% | −2,453−20.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,914 | $55.1 萬 | 0.1% | +11,914 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 409 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,594 | $52.7 萬 | 0.1% | +7,594 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 7,009 | $51.7 萬 | 0.1% | +7,009 | 新進 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 9,369 | $308.2 萬 | 0.6% | 歷史 |
| Invesco QQQ Tr461E00107 | UNIT SER 1 | 1,673 | $78.5 萬 | 0.2% | – |
| HPHelmerich & Payne, Inc. | COM | 28,979 | $75.7 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,983 | $72.1 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,956 | $69.1 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 19,071 | $67.6 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 9,880 | $66.4 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,228 | $31.3 萬 | 0.1% | – |
| TBRGTruBridge, Inc. | COM | 8,400 | $23.1 萬 | <0.1% | 歷史 |