CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2025 年第 2 季到 2025 年第 3 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
- 15 檔
- 估計 +$3,132 萬
- 加碼
- 21 檔
- 估計 +$592.5 萬
- 減碼
- 123 檔
- 估計 −$1.09 億
- 清倉
- 14 檔
- 估計 −$1,010 萬
總值從 $5.43 億變成 $4.97 億（−$4,632 萬 (−8.5%)），持股從 196 檔變成 197 檔（+1）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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– | 2,266,3302,727,624 | −461,294−16.9% | $5,970 萬$6,666 萬 | −$1,215 萬 | 12.0%12.3% | −0.26 |
| Janus Detroit STR Tr47103U753 | 減碼– | 678,0861,077,659 | −399,573−37.1% | $3,266 萬$5,195 萬 | −$1,925 萬 | 6.6%9.6% | −2.99 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 42,84848,878 | −6,030−12.3% | $2,868 萬$3,035 萬 | −$403.6 萬 | 5.8%5.6% | +0.18 |
| Spinnaker ETF Series84858T772 | 減碼– | 353,223432,588 | −79,365−18.3% | $1,659 萬$1,867 萬 | −$372.8 萬 | 3.3%3.4% | −0.10 |
| BlackRock ETF Trust II092528504 | 減碼– | 274,360274,940 | −580−0.2% | $1,426 萬$1,427 萬 | −$3.01 萬 | 2.9%2.6% | +0.24 |
| iShares Tr46435G102 | 減碼– | 141,853167,786 | −25,933−15.5% | $1,419 萬$1,512 萬 | −$259.5 萬 | 2.9%2.8% | +0.07 |
| iShares Inc464286772 | 新進– | 167,0500 | +167,050 | $1,338 萬$0 | +$1,338 萬 | 2.7%0.0% | +2.69 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 16,27520,306 | −4,031−19.9% | $996.6 萬$1,153 萬 | −$246.9 萬 | 2.0%2.1% | −0.12 |
| Schwab Strategic Tr808524615 | 加碼– | 379,625352,798 | +26,827+7.6% | $976.0 萬$898.6 萬 | +$69.0 萬 | 2.0%1.7% | +0.31 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 116,164203,005 | −86,841−42.8% | $910.0 萬$1,476 萬 | −$680.3 萬 | 1.8%2.7% | −0.89 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 144,826148,401 | −3,575−2.4% | $869.4 萬$887.6 萬 | −$21.5 萬 | 1.7%1.6% | +0.12 |
| MSFTMicrosoft Corp | 減碼歷史 | 16,55018,430 | −1,880−10.2% | $857.2 萬$916.7 萬 | −$97.4 萬 | 1.7%1.7% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 30,25823,604 | +6,654+28.2% | $852.9 萬$597.7 萬 | +$187.5 萬 | 1.7%1.1% | +0.62 |
| State Street SPDR S&P Semiconductor ETF78464A862 | 減碼– | 26,17433,946 | −7,772−22.9% | $835.3 萬$870.8 萬 | −$248.0 萬 | 1.7%1.6% | +0.08 |
| Kraneshares Tr500767736 | 減碼– | 420,350470,033 | −49,683−10.6% | $810.4 萬$919.4 萬 | −$95.8 萬 | 1.6%1.7% | −0.06 |
| iShares Inc46434G830 | 減碼– | 153,018193,588 | −40,570−21.0% | $794.9 萬$931.9 萬 | −$210.8 萬 | 1.6%1.7% | −0.12 |
| NVDANVIDIA Corp | 減碼歷史 | 41,98457,907 | −15,923−27.5% | $783.3 萬$914.9 萬 | −$297.1 萬 | 1.6%1.7% | −0.11 |
| Bondbloxx ETF Trust09789C887 | 減碼– | 195,347229,325 | −33,978−14.8% | $766.7 萬$890.2 萬 | −$133.4 萬 | 1.5%1.6% | −0.10 |
| Fidelity MSCI Information Technology Index ETF316092808 | 減碼– | 30,81238,321 | −7,509−19.6% | $684.6 萬$755.8 萬 | −$166.8 萬 | 1.4%1.4% | −0.01 |
| First Tr Exchange-Traded FD33738D309 | 加碼– | 149,169146,762 | +2,407+1.6% | $683.8 萬$673.5 萬 | +$11.0 萬 | 1.4%1.2% | +0.14 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 減碼– | 92,723107,752 | −15,029−13.9% | $661.8 萬$724.3 萬 | −$107.3 萬 | 1.3%1.3% | 0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 65,53785,482 | −19,945−23.3% | $659.9 萬$859.4 萬 | −$200.8 萬 | 1.3%1.6% | −0.25 |
| VanEck Vectors ETF Tr92189F817 | 新進– | 356,9430 | +356,943 | $636.8 萬$0 | +$636.8 萬 | 1.3%0.0% | +1.28 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 減碼– | 95,621111,911 | −16,290−14.6% | $621.6 萬$682.0 萬 | −$105.9 萬 | 1.3%1.3% | 0.00 |
| iShares Semiconductor ETF464287523 | 減碼– | 22,06627,112 | −5,046−18.6% | $598.2 萬$647.2 萬 | −$136.8 萬 | 1.2%1.2% | +0.01 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 138,385155,493 | −17,108−11.0% | $583.0 萬$644.1 萬 | −$72.1 萬 | 1.2%1.2% | −0.01 |
| Pgim ETF Tr69344A206 | 加碼– | 157,689148,783 | +8,906+6.0% | $563.7 萬$528.0 萬 | +$31.8 萬 | 1.1%1.0% | +0.16 |
| TSLATesla, Inc. | 減碼歷史 | 12,00512,024 | −19−0.2% | $533.5 萬$382.1 萬 | −$8,442.87 | 1.1%0.7% | +0.37 |
| Fidelity Covington Trust316092303 | 減碼– | 88,627102,810 | −14,183−13.8% | $441.7 萬$525.9 萬 | −$70.7 萬 | 0.9%1.0% | −0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 14,11025,360 | −11,250−44.4% | $434.4 萬$723.5 萬 | −$346.3 萬 | 0.9%1.3% | −0.46 |
| AAPLApple Inc. | 加碼歷史 | 16,22112,681 | +3,540+27.9% | $413.0 萬$260.2 萬 | +$90.1 萬 | 0.8%0.5% | +0.35 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 28,42854,628 | −26,200−48.0% | $395.6 萬$736.3 萬 | −$364.6 萬 | 0.8%1.4% | −0.56 |
| GOOGLAlphabet Inc. | 減碼歷史 | 15,98318,494 | −2,511−13.6% | $388.6 萬$325.9 萬 | −$61.0 萬 | 0.8%0.6% | +0.18 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 41,09865,969 | −24,871−37.7% | $377.1 萬$605.1 萬 | −$228.2 萬 | 0.8%1.1% | −0.36 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 12,21816,073 | −3,855−24.0% | $341.2 萬$364.0 萬 | −$107.7 萬 | 0.7%0.7% | +0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 14,72617,082 | −2,356−13.8% | $323.3 萬$374.8 萬 | −$51.7 萬 | 0.7%0.7% | −0.04 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 19,79529,445 | −9,650−32.8% | $320.2 萬$417.8 萬 | −$156.1 萬 | 0.6%0.8% | −0.12 |
| Vanguard Health Care ETF92204A504 | 減碼– | 12,31417,305 | −4,991−28.8% | $319.7 萬$429.8 萬 | −$129.6 萬 | 0.6%0.8% | −0.15 |
| VanEck ETF Trust92189H748 | 減碼– | 58,34280,882 | −22,540−27.9% | $309.8 萬$428.3 萬 | −$119.7 萬 | 0.6%0.8% | −0.16 |
| GMGeneral Motors Co | 減碼歷史 | 50,48857,132 | −6,644−11.6% | $307.8 萬$281.1 萬 | −$40.5 萬 | 0.6%0.5% | +0.10 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 減碼– | 34,36538,609 | −4,244−11.0% | $299.7 萬$315.3 萬 | −$37.0 萬 | 0.6%0.6% | +0.02 |
| SANBanco Santander, S.A. | 減碼歷史 | 283,658344,424 | −60,766−17.6% | $297.3 萬$285.9 萬 | −$63.7 萬 | 0.6%0.5% | +0.07 |
| iShares Tr464287721 | 新進– | 15,1190 | +15,119 | $296.1 萬$0 | +$296.1 萬 | 0.6%0.0% | +0.60 |
| DDOGDatadog, Inc. | 減碼歷史 | 20,59825,626 | −5,028−19.6% | $293.3 萬$344.2 萬 | −$71.6 萬 | 0.6%0.6% | −0.04 |
| ARMArm Holdings PLC | 減碼歷史 | 20,64523,756 | −3,111−13.1% | $292.1 萬$384.2 萬 | −$44.0 萬 | 0.6%0.7% | −0.12 |
| MTGMgic Investment Corp | 減碼歷史 | 101,747107,939 | −6,192−5.7% | $288.7 萬$300.5 萬 | −$17.6 萬 | 0.6%0.6% | +0.03 |
| IBPInstalled Building Products, Inc. | 減碼歷史 | 11,56716,904 | −5,337−31.6% | $285.3 萬$304.8 萬 | −$131.6 萬 | 0.6%0.6% | +0.01 |
| DVNDevon Energy Corp | 減碼歷史 | 80,31184,609 | −4,298−5.1% | $281.6 萬$269.1 萬 | −$15.1 萬 | 0.6%0.5% | +0.07 |
| SPDR Series Trust78464A607 | 加碼– | 27,82624,599 | +3,227+13.1% | $279.1 萬$237.2 萬 | +$32.4 萬 | 0.6%0.4% | +0.12 |
| ATKRAtkore Inc. | 加碼歷史 | 44,37041,180 | +3,190+7.7% | $278.4 萬$290.5 萬 | +$20.0 萬 | 0.6%0.5% | +0.03 |
| COPConocoPhillips | 減碼歷史 | 29,18830,797 | −1,609−5.2% | $276.1 萬$276.4 萬 | −$15.2 萬 | 0.6%0.5% | +0.05 |
| Vanguard Utilities ETF92204A876 | 減碼– | 14,43717,187 | −2,750−16.0% | $273.5 萬$303.4 萬 | −$52.1 萬 | 0.6%0.6% | −0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 57,16559,829 | −2,664−4.5% | $268.4 萬$277.2 萬 | −$12.5 萬 | 0.5%0.5% | +0.03 |
| SYYSysco Corp | 減碼歷史 | 32,25835,528 | −3,270−9.2% | $265.6 萬$269.1 萬 | −$26.9 萬 | 0.5%0.5% | +0.04 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 103,221120,339 | −17,118−14.2% | $259.4 萬$301.2 萬 | −$43.0 萬 | 0.5%0.6% | −0.03 |
| NOCNorthrop Grumman Corp | 新進歷史 | 4,2570 | +4,257 | $259.4 萬$0 | +$259.4 萬 | 0.5%0.0% | +0.52 |
| SMSM Energy Co | 減碼歷史 | 103,676115,513 | −11,837−10.2% | $258.9 萬$285.4 萬 | −$29.6 萬 | 0.5%0.5% | 0.00 |
| iShares Tr46429B655 | 減碼– | 49,86667,046 | −17,180−25.6% | $254.7 萬$342.1 萬 | −$87.8 萬 | 0.5%0.6% | −0.12 |
| PGRProgressive Corp | 新進歷史 | 9,9550 | +9,955 | $245.8 萬$0 | +$245.8 萬 | 0.5%0.0% | +0.49 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 88,227113,506 | −25,279−22.3% | $226.8 萬$270.5 萬 | −$65.0 萬 | 0.5%0.5% | −0.04 |
| SPDR Series Trust78464A383 | 減碼– | 90,08599,089 | −9,004−9.1% | $202.2 萬$219.0 萬 | −$20.2 萬 | 0.4%0.4% | 0.00 |
| Bondbloxx ETF Trust09789C770 | 減碼– | 114,099136,837 | −22,738−16.6% | $175.3 萬$208.0 萬 | −$34.9 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464287812 | 加碼– | 24,59617,671 | +6,925+39.2% | $168.2 萬$124.5 萬 | +$47.4 萬 | 0.3%0.2% | +0.11 |
| iShares Tr464287762 | 減碼– | 24,78451,914 | −27,130−52.3% | $145.5 萬$293.2 萬 | −$159.3 萬 | 0.3%0.5% | −0.25 |
| First Tr Exchange Traded FD33738R811 | 減碼– | 12,82620,159 | −7,333−36.4% | $143.4 萬$193.4 萬 | −$82.0 萬 | 0.3%0.4% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,0901,990 | +100+5.0% | $139.2 萬$123.0 萬 | +$6.66 萬 | 0.3%0.2% | +0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,7331,923 | −190−9.9% | $127.2 萬$142.1 萬 | −$13.9 萬 | 0.3%0.3% | −0.01 |
| Invesco QQQ Tr46090E903 | 新進– | 2,1030 | +2,103 | $126.3 萬$0 | +$126.3 萬 | 0.3%0.0% | +0.25 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 5,1345,216 | −82−1.6% | $120.7 萬$75.1 萬 | −$1.93 萬 | 0.2%0.1% | +0.10 |
| Vanguard Consumer Staples ETF92204A207 | 減碼– | 5,2598,346 | −3,087−37.0% | $112.4 萬$182.8 萬 | −$66.0 萬 | 0.2%0.3% | −0.11 |
| iShares Russell 2000 ETF464287655 | 加碼– | 4,3244,024 | +300+7.5% | $104.6 萬$86.8 萬 | +$7.26 萬 | 0.2%0.2% | +0.05 |
| DBX ETF Tr233051432 | 減碼– | 24,69526,227 | −1,532−5.8% | $91.6 萬$96.8 萬 | −$5.69 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464287150 | 減碼– | 6,2597,727 | −1,468−19.0% | $91.2 萬$104.3 萬 | −$21.4 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288513 | 減碼– | 10,69512,298 | −1,603−13.0% | $86.8 萬$99.2 萬 | −$13.0 萬 | 0.2%0.2% | −0.01 |
| OKLOOklo Inc. | 不變歷史 | 7,7977,797 | 00.0% | $86.3 萬$43.7 萬 | $0 | 0.2%0.1% | +0.09 |
| PGProcter & Gamble Co | 減碼歷史 | 5,5496,259 | −710−11.3% | $85.3 萬$99.7 萬 | −$10.9 萬 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A805 | 減碼– | 9,57310,146 | −573−5.6% | $77.2 萬$76.0 萬 | −$4.62 萬 | 0.2%0.1% | +0.02 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 4,2048,427 | −4,223−50.1% | $76.7 萬$114.9 萬 | −$77.0 萬 | 0.2%0.2% | −0.06 |
| Direxion Shs ETF Tr25460G286 | 加碼– | 35,00010,000 | +25,000+250.0% | $73.9 萬$11.8 萬 | +$52.8 萬 | 0.1%<0.1% | +0.13 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 8,9338,436 | +497+5.9% | $73.8 萬$65.2 萬 | +$4.10 萬 | 0.1%0.1% | +0.03 |
| Vanguard Malvern FDS922020805 | 減碼– | 14,56914,574 | −50.0% | $73.8 萬$73.3 萬 | −$253.15 | 0.1%0.1% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 9,33612,879 | −3,543−27.5% | $73.2 萬$104.3 萬 | −$27.8 萬 | 0.1%0.2% | −0.04 |
| iShares Tr464288638 | 減碼– | 12,72312,945 | −222−1.7% | $68.8 萬$69.0 萬 | −$1.20 萬 | 0.1%0.1% | +0.01 |
| AVGOBroadcom Inc. | 減碼歷史 | 2,0632,566 | −503−19.6% | $68.0 萬$70.7 萬 | −$16.6 萬 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,9323,326 | −394−11.8% | $67.9 萬$61.7 萬 | −$9.12 萬 | 0.1%0.1% | +0.02 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 32,26241,597 | −9,335−22.4% | $67.5 萬$87.0 萬 | −$19.5 萬 | 0.1%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 5,54213,675 | −8,133−59.5% | $65.9 萬$149.5 萬 | −$96.6 萬 | 0.1%0.3% | −0.14 |
| CATCaterpillar Inc | 加碼歷史 | 1,320876 | +444+50.7% | $63.0 萬$34.0 萬 | +$21.2 萬 | 0.1%0.1% | +0.06 |
| iShares Tr46434V860 | 減碼– | 12,04118,117 | −6,076−33.5% | $60.9 萬$91.8 萬 | −$30.7 萬 | 0.1%0.2% | −0.05 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 21,499165,993 | −144,494−87.0% | $60.0 萬$420.0 萬 | −$403.1 萬 | 0.1%0.8% | −0.65 |
| EMREmerson Electric Co | 減碼歷史 | 4,5095,166 | −657−12.7% | $59.1 萬$68.9 萬 | −$8.62 萬 | 0.1%0.1% | −0.01 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 5,2735,893 | −620−10.5% | $58.5 萬$65.3 萬 | −$6.88 萬 | 0.1%0.1% | 0.00 |
| Ssga Active ETF Tr78467V608 | 減碼– | 13,91014,809 | −899−6.1% | $57.8 萬$61.6 萬 | −$3.74 萬 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 減碼歷史 | 2,9883,481 | −493−14.2% | $56.1 萬$56.0 萬 | −$9.25 萬 | 0.1%0.1% | +0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 3,2933,530 | −237−6.7% | $53.4 萬$64.3 萬 | −$3.84 萬 | 0.1%0.1% | −0.01 |
| TFCTruist Financial Corp | 減碼歷史 | 11,67213,812 | −2,140−15.5% | $53.4 萬$59.4 萬 | −$9.78 萬 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,1762,332 | −156−6.7% | $53.0 萬$41.4 萬 | −$3.80 萬 | 0.1%0.1% | +0.03 |
| IBMInternational Business Machines Corp | 減碼歷史 | 1,8691,965 | −96−4.9% | $52.7 萬$57.9 萬 | −$2.71 萬 | 0.1%0.1% | 0.00 |
| DDominion Energy, Inc | 減碼歷史 | 8,4759,814 | −1,339−13.6% | $51.8 萬$55.5 萬 | −$8.19 萬 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R523 | 加碼– | 5,1455,125 | +20+0.4% | $51.2 萬$51.0 萬 | +$1,990.45 | 0.1%0.1% | +0.01 |
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。