CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 197
- 較 2025 年第 2 季 +1
- 總值
- $4.97 億
- 較 2025 年第 2 季 −$4,632 萬 (−8.5%)
| 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 | 2,266,330 | $5,970 萬 | 12.0% | −461,294−16.9% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 678,086 | $3,266 萬 | 6.6% | −399,573−37.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,848 | $2,868 萬 | 5.8% | −6,030−12.3% | 減碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 353,223 | $1,659 萬 | 3.3% | −79,365−18.3% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 274,360 | $1,426 萬 | 2.9% | −580−0.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 141,853 | $1,419 萬 | 2.9% | −25,933−15.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 167,050 | $1,338 萬 | 2.7% | +167,050 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,275 | $996.6 萬 | 2.0% | −4,031−19.9% | 減碼 | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 379,625 | $976.0 萬 | 2.0% | +26,827+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,164 | $910.0 萬 | 1.8% | −86,841−42.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 144,826 | $869.4 萬 | 1.7% | −3,575−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,550 | $857.2 萬 | 1.7% | −1,880−10.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,258 | $852.9 萬 | 1.7% | +6,654+28.2% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 26,174 | $835.3 萬 | 1.7% | −7,772−22.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 420,350 | $810.4 萬 | 1.6% | −49,683−10.6% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 153,018 | $794.9 萬 | 1.6% | −40,570−21.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,984 | $783.3 萬 | 1.6% | −15,923−27.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 195,347 | $766.7 萬 | 1.5% | −33,978−14.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30,812 | $684.6 萬 | 1.4% | −7,509−19.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 149,169 | $683.8 萬 | 1.4% | +2,407+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,723 | $661.8 萬 | 1.3% | −15,029−13.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,537 | $659.9 萬 | 1.3% | −19,945−23.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 356,943 | $636.8 萬 | 1.3% | +356,943 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 95,621 | $621.6 萬 | 1.3% | −16,290−14.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 22,066 | $598.2 萬 | 1.2% | −5,046−18.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 138,385 | $583.0 萬 | 1.2% | −17,108−11.0% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 157,689 | $563.7 萬 | 1.1% | +8,906+6.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,005 | $533.5 萬 | 1.1% | −19−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 88,627 | $441.7 萬 | 0.9% | −14,183−13.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,110 | $434.4 萬 | 0.9% | −11,250−44.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,221 | $413.0 萬 | 0.8% | +3,540+27.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,428 | $395.6 萬 | 0.8% | −26,200−48.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,983 | $388.6 萬 | 0.8% | −2,511−13.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,098 | $377.1 萬 | 0.8% | −24,871−37.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,218 | $341.2 萬 | 0.7% | −3,855−24.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,726 | $323.3 萬 | 0.7% | −2,356−13.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,795 | $320.2 萬 | 0.6% | −9,650−32.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 12,314 | $319.7 萬 | 0.6% | −4,991−28.8% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 58,342 | $309.8 萬 | 0.6% | −22,540−27.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 50,488 | $307.8 萬 | 0.6% | −6,644−11.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,365 | $299.7 萬 | 0.6% | −4,244−11.0% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 283,658 | $297.3 萬 | 0.6% | −60,766−17.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,119 | $296.1 萬 | 0.6% | +15,119 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 20,598 | $293.3 萬 | 0.6% | −5,028−19.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 20,645 | $292.1 萬 | 0.6% | −3,111−13.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 101,747 | $288.7 萬 | 0.6% | −6,192−5.7% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 11,567 | $285.3 萬 | 0.6% | −5,337−31.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 80,311 | $281.6 萬 | 0.6% | −4,298−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 27,826 | $279.1 萬 | 0.6% | +3,227+13.1% | 加碼 | – |
| ATKRAtkore Inc. | COM | 44,370 | $278.4 萬 | 0.6% | +3,190+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 29,188 | $276.1 萬 | 0.6% | −1,609−5.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 14,437 | $273.5 萬 | 0.6% | −2,750−16.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57,165 | $268.4 萬 | 0.5% | −2,664−4.5% | 減碼 | – |
| SYYSysco Corp | Stock | 32,258 | $265.6 萬 | 0.5% | −3,270−9.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,221 | $259.4 萬 | 0.5% | −17,118−14.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,257 | $259.4 萬 | 0.5% | +4,257 | 新進 | 歷史 |
| SMSM Energy Co | COM | 103,676 | $258.9 萬 | 0.5% | −11,837−10.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,866 | $254.7 萬 | 0.5% | −17,180−25.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 9,955 | $245.8 萬 | 0.5% | +9,955 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,227 | $226.8 萬 | 0.5% | −25,279−22.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 90,085 | $202.2 萬 | 0.4% | −9,004−9.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 114,099 | $175.3 萬 | 0.4% | −22,738−16.6% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,596 | $168.2 萬 | 0.3% | +6,925+39.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,784 | $145.5 萬 | 0.3% | −27,130−52.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,826 | $143.4 萬 | 0.3% | −7,333−36.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,090 | $139.2 萬 | 0.3% | +100+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,733 | $127.2 萬 | 0.3% | −190−9.9% | 減碼 | 歷史 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 2,103 | $126.3 萬 | 0.3% | +2,103 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,134 | $120.7 萬 | 0.2% | −82−1.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,259 | $112.4 萬 | 0.2% | −3,087−37.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,324 | $104.6 萬 | 0.2% | +300+7.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 24,695 | $91.6 萬 | 0.2% | −1,532−5.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,259 | $91.2 萬 | 0.2% | −1,468−19.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,695 | $86.8 萬 | 0.2% | −1,603−13.0% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 7,797 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,549 | $85.3 萬 | 0.2% | −710−11.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,573 | $77.2 萬 | 0.2% | −573−5.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,204 | $76.7 萬 | 0.2% | −4,223−50.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 35,000 | $73.9 萬 | 0.1% | +25,000+250.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,933 | $73.8 萬 | 0.1% | +497+5.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,569 | $73.8 萬 | 0.1% | −50.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,336 | $73.2 萬 | 0.1% | −3,543−27.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,723 | $68.8 萬 | 0.1% | −222−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,063 | $68.0 萬 | 0.1% | −503−19.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,932 | $67.9 萬 | 0.1% | −394−11.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,262 | $67.5 萬 | 0.1% | −9,335−22.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,542 | $65.9 萬 | 0.1% | −8,133−59.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,320 | $63.0 萬 | 0.1% | +444+50.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,041 | $60.9 萬 | 0.1% | −6,076−33.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,499 | $60.0 萬 | 0.1% | −144,494−87.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,509 | $59.1 萬 | 0.1% | −657−12.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,273 | $58.5 萬 | 0.1% | −620−10.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,910 | $57.8 萬 | 0.1% | −899−6.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,988 | $56.1 萬 | 0.1% | −493−14.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,293 | $53.4 萬 | 0.1% | −237−6.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,672 | $53.4 萬 | 0.1% | −2,140−15.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,176 | $53.0 萬 | 0.1% | −156−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,869 | $52.7 萬 | 0.1% | −96−4.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,475 | $51.8 萬 | 0.1% | −1,339−13.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,145 | $51.2 萬 | 0.1% | +20+0.4% | 加碼 | – |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 36,613 | $398.2 萬 | 0.7% | 歷史 |
| TTMITTM Technologies Inc | COM | 40,116 | $163.8 萬 | 0.3% | 歷史 |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 2,380 | $131.3 萬 | 0.2% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 17,050 | $99.4 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,345 | $55.6 萬 | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,557 | $29.2 萬 | 0.1% | – |
| ITGartner Inc | COM | 572 | $23.1 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Common Stock | 966 | $21.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,559 | $21.4 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 5,744 | $20.7 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,138 | $20.4 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,161 | $20.3 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $5.75 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 20,838 | – | – | 歷史 |