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 |
|---|---|---|---|---|---|---|---|
| APLTApplied Therapeutics, Inc. | COM | 38,637 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,227 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 25,150 | $3.57 萬 | <0.1% | +345+1.4% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 21,580 | $3.95 萬 | <0.1% | +890+4.3% | 加碼 | 歷史 |
| RCTRedCloud Holdings plc | SHS | 17,865 | $5.36 萬 | <0.1% | +1,455+8.9% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNTFluent, Inc. | COM NEW | 30,210 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 17,220 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 24,882 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,600 | $7.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,275 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 16,371 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,808 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| RDFNRedfin Corp | COM | 10,727 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 2,157 | $20.3 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,161 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,044 | $20.4 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,044 | $20.4 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,138 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,744 | $20.7 萬 | <0.1% | +5,744 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,970 | $21.1 萬 | <0.1% | −25,317−76.1% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 31,344 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 2,204 | $21.4 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 6,264 | $21.4 萬 | <0.1% | +6,264 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,559 | $21.4 萬 | <0.1% | −227−6.0% | 減碼 | – |
| AGXArgan Inc | Common Stock | 966 | $21.4 萬 | <0.1% | +966 | 新進 | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 26,924 | $22.0 萬 | <0.1% | +7,900+41.5% | 加碼 | – |
| VVisa Inc. | Stock | 621 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,808 | $22.1 萬 | <0.1% | +4,808 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 12,769 | $22.4 萬 | <0.1% | +12,769 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,169 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 4,329 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 572 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,426 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 753 | $23.5 萬 | <0.1% | +753 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 806 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,966 | $23.7 萬 | <0.1% | +400+11.2% | 加碼 | – |
| CVNACarvana Co. | CL A | 708 | $23.9 萬 | <0.1% | −580−45.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,622 | $24.0 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,805 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,362 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 7,107 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,651 | $26.1 萬 | <0.1% | +10,651 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 335 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,281 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,944 | $26.5 萬 | <0.1% | +3,944 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,227 | $27.2 萬 | 0.1% | −14,175−55.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,663 | $27.3 萬 | 0.1% | +4,663 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,912 | $27.4 萬 | 0.1% | +1,912 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,171 | $27.9 萬 | 0.1% | +18,171 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,924 | $28.4 萬 | 0.1% | −3,832−66.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,399 | $28.6 萬 | 0.1% | −198−7.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,684 | $28.9 萬 | 0.1% | +2,684 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,557 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 18,587 | $29.3 萬 | 0.1% | +18,587 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 559 | $29.6 萬 | 0.1% | +559 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,971 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,375 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 3,397 | $29.8 萬 | 0.1% | +3,397 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,930 | $31.2 萬 | 0.1% | −6,758−63.2% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,573 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,820 | $31.9 萬 | 0.1% | −523−12.0% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 1,708 | $32.2 萬 | 0.1% | −2,979−63.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,829 | $33.1 萬 | 0.1% | −4,496−33.7% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,177 | $33.2 萬 | 0.1% | −34,829−91.6% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 876 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,414 | $35.1 萬 | 0.1% | −352−9.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,734 | $36.5 萬 | 0.1% | +3,734 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,868 | $37.6 萬 | 0.1% | +1,868 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 8,975 | $37.7 萬 | 0.1% | +8,975 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,581 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,997 | $38.8 萬 | 0.1% | +1,997 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,984 | $38.9 萬 | 0.1% | −6,871−43.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,001 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,861 | $38.9 萬 | 0.1% | +3,861 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,323 | $39.2 萬 | 0.1% | +3,323 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,641 | $40.3 萬 | 0.1% | −23,262−58.3% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 8,304 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,420 | $41.0 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,332 | $41.4 萬 | 0.1% | +50+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,709 | $43.1 萬 | 0.1% | −3,482−56.2% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,797 | $43.7 萬 | 0.1% | +7,797 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 9,985 | $45.3 萬 | 0.1% | −7,285−42.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,001 | $47.0 萬 | 0.1% | +140+2.9% | 加碼 | – |
| FTNTFortinet, Inc. | COM | 4,549 | $48.1 萬 | 0.1% | +4,549 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,676 | $48.6 萬 | 0.1% | −193−10.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,954 | $49.0 萬 | 0.1% | −11,548−40.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,146 | $50.6 萬 | 0.1% | −4,438−38.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,125 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,305 | $51.6 萬 | 0.1% | −37−0.7% | 減碼 | – |
| HASHasbro, Inc. | COM | 7,009 | $51.7 萬 | 0.1% | +7,009 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,594 | $52.7 萬 | 0.1% | +7,594 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 409 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,914 | $55.1 萬 | 0.1% | +11,914 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 9,814 | $55.5 萬 | 0.1% | −2,453−20.0% | 減碼 | 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 |