CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2025 年第 1 季到 2025 年第 2 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
- 46 檔
- 估計 +$3,183 萬
- 加碼
- 34 檔
- 估計 +$2,875 萬
- 減碼
- 74 檔
- 估計 −$7,665 萬
- 清倉
- 9 檔
- 估計 −$792.0 萬
總值從 $5.13 億變成 $5.43 億（+$3,011 萬 (+5.9%)），持股從 159 檔變成 196 檔（+37）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 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– | 2,727,6242,752,407 | −24,783−0.9% | $6,666 萬$5,966 萬 | −$60.6 萬 | 12.3%11.6% | +0.64 |
| Janus Detroit STR Tr47103U753 | 減碼– | 1,077,6591,129,631 | −51,972−4.6% | $5,195 萬$5,468 萬 | −$250.6 萬 | 9.6%10.7% | −1.09 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 48,87845,402 | +3,476+7.7% | $3,035 萬$2,551 萬 | +$215.8 萬 | 5.6%5.0% | +0.61 |
| Spinnaker ETF Series84858T772 | 減碼– | 432,588473,001 | −40,413−8.5% | $1,867 萬$1,586 萬 | −$174.4 萬 | 3.4%3.1% | +0.35 |
| iShares Tr46435G102 | 減碼– | 167,786174,968 | −7,182−4.1% | $1,512 萬$1,442 萬 | −$64.7 萬 | 2.8%2.8% | −0.03 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 203,005163,674 | +39,331+24.0% | $1,476 萬$1,076 萬 | +$285.9 萬 | 2.7%2.1% | +0.62 |
| BlackRock ETF Trust II092528504 | 減碼– | 274,940341,456 | −66,516−19.5% | $1,427 萬$1,671 萬 | −$345.4 萬 | 2.6%3.3% | −0.63 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 20,30620,043 | +263+1.3% | $1,153 萬$1,030 萬 | +$14.9 萬 | 2.1%2.0% | +0.12 |
| iShares Inc46434G830 | 減碼– | 193,588214,678 | −21,090−9.8% | $931.9 萬$908.5 萬 | −$101.5 萬 | 1.7%1.8% | −0.06 |
| Kraneshares Tr500767736 | 減碼– | 470,033504,723 | −34,690−6.9% | $919.4 萬$942.8 萬 | −$67.9 萬 | 1.7%1.8% | −0.15 |
| MSFTMicrosoft Corp | 減碼歷史 | 18,43021,468 | −3,038−14.2% | $916.7 萬$732.0 萬 | −$151.1 萬 | 1.7%1.4% | +0.26 |
| NVDANVIDIA Corp | 減碼歷史 | 57,90759,309 | −1,402−2.4% | $914.9 萬$618.4 萬 | −$22.2 萬 | 1.7%1.2% | +0.48 |
| Schwab Strategic Tr808524615 | 減碼– | 352,798535,119 | −182,321−34.1% | $898.6 萬$1,261 萬 | −$464.4 萬 | 1.7%2.5% | −0.80 |
| Bondbloxx ETF Trust09789C887 | 減碼– | 229,325238,622 | −9,297−3.9% | $890.2 萬$902.9 萬 | −$36.1 萬 | 1.6%1.8% | −0.12 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 148,401200,305 | −51,904−25.9% | $887.6 萬$1,126 萬 | −$310.4 萬 | 1.6%2.2% | −0.56 |
| State Street SPDR S&P Semiconductor ETF78464A862 | 減碼– | 33,94637,115 | −3,169−8.5% | $870.8 萬$745.2 萬 | −$81.3 萬 | 1.6%1.5% | +0.15 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 85,482101,248 | −15,766−15.6% | $859.4 萬$961.2 萬 | −$158.5 萬 | 1.6%1.9% | −0.29 |
| Fidelity MSCI Information Technology Index ETF316092808 | 減碼– | 38,32140,505 | −2,184−5.4% | $755.8 萬$653.2 萬 | −$43.1 萬 | 1.4%1.3% | +0.12 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 54,62856,288 | −1,660−2.9% | $736.3 萬$821.9 萬 | −$22.4 萬 | 1.4%1.6% | −0.25 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 107,752102,899 | +4,853+4.7% | $724.3 萬$624.2 萬 | +$32.6 萬 | 1.3%1.2% | +0.12 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 25,36076,277 | −50,917−66.8% | $723.5 萬$1,939 萬 | −$1,453 萬 | 1.3%3.8% | −2.45 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 111,91140,230 | +71,681+178.2% | $682.0 萬$223.1 萬 | +$436.8 萬 | 1.3%0.4% | +0.82 |
| First Tr Exchange-Traded FD33738D309 | 加碼– | 146,762143,470 | +3,292+2.3% | $673.5 萬$631.9 萬 | +$15.1 萬 | 1.2%1.2% | +0.01 |
| iShares Semiconductor ETF464287523 | 加碼– | 27,11223,795 | +3,317+13.9% | $647.2 萬$447.7 萬 | +$79.2 萬 | 1.2%0.9% | +0.32 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 155,493180,060 | −24,567−13.6% | $644.1 萬$753.6 萬 | −$101.8 萬 | 1.2%1.5% | −0.28 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 65,96917,072 | +48,897+286.4% | $605.1 萬$134.4 萬 | +$448.5 萬 | 1.1%0.3% | +0.85 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 23,60424,296 | −692−2.8% | $597.7 萬$501.7 萬 | −$17.5 萬 | 1.1%1.0% | +0.12 |
| Pgim ETF Tr69344A206 | 加碼– | 148,783142,881 | +5,902+4.1% | $528.0 萬$470.3 萬 | +$20.9 萬 | 1.0%0.9% | +0.06 |
| Fidelity Covington Trust316092303 | 減碼– | 102,810103,058 | −248−0.2% | $525.9 萬$526.9 萬 | −$1.27 萬 | 1.0%1.0% | −0.06 |
| Vanguard Health Care ETF92204A504 | 加碼– | 17,3053,228 | +14,077+436.1% | $429.8 萬$85.5 萬 | +$349.6 萬 | 0.8%0.2% | +0.62 |
| VanEck ETF Trust92189H748 | 加碼– | 80,88226,280 | +54,602+207.8% | $428.3 萬$138.9 萬 | +$289.1 萬 | 0.8%0.3% | +0.52 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 165,993161,992 | +4,001+2.5% | $420.0 萬$379.5 萬 | +$10.1 萬 | 0.8%0.7% | +0.03 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 29,44529,752 | −307−1.0% | $417.8 萬$305.6 萬 | −$4.36 萬 | 0.8%0.6% | +0.17 |
| GMSGMS Inc. | 減碼歷史 | 36,61339,962 | −3,349−8.4% | $398.2 萬$292.4 萬 | −$36.4 萬 | 0.7%0.6% | +0.16 |
| ARMArm Holdings PLC | 減碼歷史 | 23,75626,431 | −2,675−10.1% | $384.2 萬$282.3 萬 | −$43.3 萬 | 0.7%0.6% | +0.16 |
| TSLATesla, Inc. | 減碼歷史 | 12,02412,099 | −75−0.6% | $382.1 萬$313.4 萬 | −$2.38 萬 | 0.7%0.6% | +0.09 |
| AMZNAmazon Com Inc | 減碼歷史 | 17,08218,095 | −1,013−5.6% | $374.8 萬$344.3 萬 | −$22.2 萬 | 0.7%0.7% | +0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 16,07317,901 | −1,828−10.2% | $364.0 萬$297.1 萬 | −$41.4 萬 | 0.7%0.6% | +0.09 |
| DDOGDatadog, Inc. | 減碼歷史 | 25,62628,505 | −2,879−10.1% | $344.2 萬$282.8 萬 | −$38.7 萬 | 0.6%0.6% | +0.08 |
| iShares Tr46429B655 | 減碼– | 67,04679,389 | −12,343−15.5% | $342.1 萬$405.3 萬 | −$63.0 萬 | 0.6%0.8% | −0.16 |
| GOOGLAlphabet Inc. | 減碼歷史 | 18,49419,344 | −850−4.4% | $325.9 萬$299.1 萬 | −$15.0 萬 | 0.6%0.6% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 38,60937,738 | +871+2.3% | $315.3 萬$297.6 萬 | +$7.11 萬 | 0.6%0.6% | 0.00 |
| IBPInstalled Building Products, Inc. | 減碼歷史 | 16,90416,956 | −52−0.3% | $304.8 萬$290.7 萬 | −$9,376.65 | 0.6%0.6% | −0.01 |
| Vanguard Utilities ETF92204A876 | 新進– | 17,1870 | +17,187 | $303.4 萬$0 | +$303.4 萬 | 0.6%0.0% | +0.56 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 新進– | 120,3390 | +120,339 | $301.2 萬$0 | +$301.2 萬 | 0.6%0.0% | +0.55 |
| MTGMgic Investment Corp | 減碼歷史 | 107,939124,868 | −16,929−13.6% | $300.5 萬$309.4 萬 | −$47.1 萬 | 0.6%0.6% | −0.05 |
| iShares Tr464287762 | 減碼– | 51,914129,292 | −77,378−59.8% | $293.2 萬$787.3 萬 | −$437.0 萬 | 0.5%1.5% | −0.99 |
| ATKRAtkore Inc. | 減碼歷史 | 41,18043,765 | −2,585−5.9% | $290.5 萬$262.5 萬 | −$18.2 萬 | 0.5%0.5% | +0.02 |
| SANBanco Santander, S.A. | 新進歷史 | 344,4240 | +344,424 | $285.9 萬$0 | +$285.9 萬 | 0.5%0.0% | +0.53 |
| SMSM Energy Co | 加碼歷史 | 115,51396,812 | +18,701+19.3% | $285.4 萬$290.0 萬 | +$46.2 萬 | 0.5%0.6% | −0.04 |
| GMGeneral Motors Co | 減碼歷史 | 57,13259,801 | −2,669−4.5% | $281.1 萬$281.2 萬 | −$13.1 萬 | 0.5%0.5% | −0.03 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 新進– | 59,8290 | +59,829 | $277.2 萬$0 | +$277.2 萬 | 0.5%0.0% | +0.51 |
| COPConocoPhillips | 加碼歷史 | 30,79729,025 | +1,772+6.1% | $276.4 萬$304.8 萬 | +$15.9 萬 | 0.5%0.6% | −0.09 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 113,50689,752 | +23,754+26.5% | $270.5 萬$193.2 萬 | +$56.6 萬 | 0.5%0.4% | +0.12 |
| DVNDevon Energy Corp | 加碼歷史 | 84,60979,865 | +4,744+5.9% | $269.1 萬$298.7 萬 | +$15.1 萬 | 0.5%0.6% | −0.09 |
| SYYSysco Corp | 減碼歷史 | 35,52837,406 | −1,878−5.0% | $269.1 萬$280.7 萬 | −$14.2 萬 | 0.5%0.5% | −0.05 |
| AAPLApple Inc. | 減碼歷史 | 12,68115,716 | −3,035−19.3% | $260.2 萬$295.3 萬 | −$62.3 萬 | 0.5%0.6% | −0.10 |
| SPDR Series Trust78464A607 | 減碼– | 24,59925,437 | −838−3.3% | $237.2 萬$252.1 萬 | −$8.08 萬 | 0.4%0.5% | −0.05 |
| SPDR Series Trust78464A383 | 新進– | 99,0890 | +99,089 | $219.0 萬$0 | +$219.0 萬 | 0.4%0.0% | +0.40 |
| Bondbloxx ETF Trust09789C770 | 加碼– | 136,83712,222 | +124,615+1,019.6% | $208.0 萬$18.4 萬 | +$189.4 萬 | 0.4%<0.1% | +0.35 |
| First Tr Exchange Traded FD33738R811 | 減碼– | 20,15935,062 | −14,903−42.5% | $193.4 萬$264.9 萬 | −$143.0 萬 | 0.4%0.5% | −0.16 |
| Vanguard Consumer Staples ETF92204A207 | 新進– | 8,3460 | +8,346 | $182.8 萬$0 | +$182.8 萬 | 0.3%0.0% | +0.34 |
| TTMITTM Technologies Inc | 不變歷史 | 40,11640,116 | 00.0% | $163.8 萬$82.3 萬 | $0 | 0.3%0.2% | +0.14 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 13,6754,543 | +9,132+201.0% | $149.5 萬$47.5 萬 | +$99.8 萬 | 0.3%0.1% | +0.18 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | 加碼– | 34,92922,567 | +12,362+54.8% | $148.8 萬$92.0 萬 | +$52.7 萬 | 0.3%0.2% | +0.09 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,9231,164 | +759+65.2% | $142.1 萬$67.0 萬 | +$56.1 萬 | 0.3%0.1% | +0.13 |
| Invesco QQQ Tr04609E107 | 新進– | 2,3800 | +2,380 | $131.3 萬$0 | +$131.3 萬 | 0.2%0.0% | +0.24 |
| iShares Tr464287812 | 減碼– | 17,67188,203 | −70,532−80.0% | $124.5 萬$631.3 萬 | −$497.1 萬 | 0.2%1.2% | −1.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,9901,790 | +200+11.2% | $123.0 萬$100.1 萬 | +$12.4 萬 | 0.2%0.2% | +0.03 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 8,4277,640 | +787+10.3% | $114.9 萬$64.5 萬 | +$10.7 萬 | 0.2%0.1% | +0.09 |
| iShares Tr464287150 | 減碼– | 7,7278,860 | −1,133−12.8% | $104.3 萬$108.1 萬 | −$15.3 萬 | 0.2%0.2% | −0.02 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 新進– | 12,8790 | +12,879 | $104.3 萬$0 | +$104.3 萬 | 0.2%0.0% | +0.19 |
| PGProcter & Gamble Co | 減碼歷史 | 6,2598,571 | −2,312−27.0% | $99.7 萬$21.0 萬 | −$36.8 萬 | 0.2%<0.1% | +0.14 |
| iShares Tr464288505 | 減碼– | 17,05048,985 | −31,935−65.2% | $99.4 萬$265.4 萬 | −$186.1 萬 | 0.2%0.5% | −0.33 |
| iShares Tr464288513 | 減碼– | 12,29822,216 | −9,918−44.6% | $99.2 萬$154.8 萬 | −$80.0 萬 | 0.2%0.3% | −0.12 |
| DBX ETF Tr233051432 | 加碼– | 26,2276,486 | +19,741+304.4% | $96.8 萬$23.4 萬 | +$72.9 萬 | 0.2%<0.1% | +0.13 |
| iShares Tr46434V860 | 減碼– | 18,11724,009 | −5,892−24.5% | $91.8 萬$121.6 萬 | −$29.8 萬 | 0.2%0.2% | −0.07 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 41,59767,452 | −25,855−38.3% | $87.0 萬$139.6 萬 | −$54.1 萬 | 0.2%0.3% | −0.11 |
| iShares Russell 2000 ETF464287655 | 加碼– | 4,0243,114 | +910+29.2% | $86.8 萬$62.1 萬 | +$19.6 萬 | 0.2%0.1% | +0.04 |
| SPDR Series Trust78464A805 | 加碼– | 10,14610,111 | +35+0.3% | $76.0 萬$39.3 萬 | +$2,621.15 | 0.1%0.1% | +0.06 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 5,21611,283 | −6,067−53.8% | $75.1 萬$95.7 萬 | −$87.4 萬 | 0.1%0.2% | −0.05 |
| Vanguard Malvern FDS922020805 | 加碼– | 14,57412,618 | +1,956+15.5% | $73.3 萬$63.0 萬 | +$9.83 萬 | 0.1%0.1% | +0.01 |
| AVGOBroadcom Inc. | 新進歷史 | 2,5660 | +2,566 | $70.7 萬$0 | +$70.7 萬 | 0.1%0.0% | +0.13 |
| iShares Tr464288638 | 減碼– | 12,94513,930 | −985−7.1% | $69.0 萬$73.2 萬 | −$5.25 萬 | 0.1%0.1% | −0.02 |
| EMREmerson Electric Co | 減碼歷史 | 5,1667,911 | −2,745−34.7% | $68.9 萬$86.7 萬 | −$36.6 萬 | 0.1%0.2% | −0.04 |
| GILDGilead Sciences, Inc. | 新進歷史 | 5,8930 | +5,893 | $65.3 萬$0 | +$65.3 萬 | 0.1%0.0% | +0.12 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 8,43680,247 | −71,811−89.5% | $65.2 萬$560.2 萬 | −$555.2 萬 | 0.1%1.1% | −0.97 |
| PMPhilip Morris International Inc. | 減碼歷史 | 3,5305,970 | −2,440−40.9% | $64.3 萬$94.8 萬 | −$44.4 萬 | 0.1%0.2% | −0.07 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,3264,939 | −1,613−32.7% | $61.7 萬$103.5 萬 | −$29.9 萬 | 0.1%0.2% | −0.09 |
| Ssga Active ETF Tr78467V608 | 減碼– | 14,80929,838 | −15,029−50.4% | $61.6 萬$122.7 萬 | −$62.5 萬 | 0.1%0.2% | −0.13 |
| TFCTruist Financial Corp | 新進歷史 | 13,8120 | +13,812 | $59.4 萬$0 | +$59.4 萬 | 0.1%0.0% | +0.11 |
| IBMInternational Business Machines Corp | 新進歷史 | 1,9650 | +1,965 | $57.9 萬$0 | +$57.9 萬 | 0.1%0.0% | +0.11 |
| CMECME Group Inc. | 新進歷史 | 2,0700 | +2,070 | $57.1 萬$0 | +$57.1 萬 | 0.1%0.0% | +0.11 |
| SPGSimon Property Group Inc. | 新進歷史 | 3,4810 | +3,481 | $56.0 萬$0 | +$56.0 萬 | 0.1%0.0% | +0.10 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 2,3455,170 | −2,825−54.6% | $55.6 萬$114.6 萬 | −$66.9 萬 | 0.1%0.2% | −0.12 |
| DDominion Energy, Inc | 減碼歷史 | 9,81412,267 | −2,453−20.0% | $55.5 萬$68.8 萬 | −$13.9 萬 | 0.1%0.1% | −0.03 |
| BMYBristol Myers Squibb Co | 新進歷史 | 11,9140 | +11,914 | $55.1 萬$0 | +$55.1 萬 | 0.1%0.0% | +0.10 |
| NFLXNetflix Inc | 不變歷史 | 409409 | 00.0% | $54.7 萬$38.0 萬 | $0 | 0.1%0.1% | +0.03 |
| CSCOCisco Systems, Inc. | 新進歷史 | 7,5940 | +7,594 | $52.7 萬$0 | +$52.7 萬 | 0.1%0.0% | +0.10 |
| HASHasbro, Inc. | 新進歷史 | 7,0090 | +7,009 | $51.7 萬$0 | +$51.7 萬 | 0.1%0.0% | +0.10 |
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。