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 |
|---|---|---|---|---|---|---|---|
| APLTApplied Therapeutics, Inc. | COM | 38,637 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCTRedCloud Holdings plc | SHS | 20,280 | $3.67 萬 | <0.1% | +2,415+13.5% | 加碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 26,560 | $3.93 萬 | <0.1% | +1,410+5.6% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,227 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 23,030 | $6.20 萬 | <0.1% | +1,450+6.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,600 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNTFluent, Inc. | COM NEW | 30,210 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 24,882 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 17,220 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 17,000 | $9.30 萬 | <0.1% | +17,000 | 新進 | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,070 | $11.6 萬 | <0.1% | −205−1.4% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 10,692 | $12.0 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,808 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 6,264 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,448 | $20.3 萬 | <0.1% | −522−6.5% | 減碼 | – |
| VVisa Inc. | Stock | 597 | $20.4 萬 | <0.1% | −24−3.9% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,291 | $20.4 萬 | <0.1% | −517−10.8% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 854 | $20.9 萬 | <0.1% | +854 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,044 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 627 | $21.6 萬 | <0.1% | +627 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,478 | $22.0 萬 | <0.1% | −1,291−10.1% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 16,371 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 753 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,044 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,362 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,281 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 2,820 | $23.2 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 2,157 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,966 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCBCoastal Financial Corp | COM NEW | 2,204 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,409 | $24.0 萬 | <0.1% | −1,818−16.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,565 | $24.3 萬 | <0.1% | −347−18.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 804 | $24.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 4,329 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,426 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 335 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 7,107 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 966 | $25.7 萬 | 0.1% | +966 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,169 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,845 | $26.0 萬 | 0.1% | −79−4.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,945 | $26.1 萬 | 0.1% | −718−15.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,320 | $26.2 萬 | 0.1% | −364−13.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,625 | $26.2 萬 | 0.1% | −1,026−9.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 708 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,544 | $26.8 萬 | 0.1% | −400−10.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 15,806 | $26.9 萬 | 0.1% | −2,365−13.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,193 | $27.2 萬 | 0.1% | −1,636−18.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,141 | $27.4 萬 | 0.1% | −679−17.8% | 減碼 | – |
| TPRTapestry, Inc. | COM | 2,487 | $28.2 萬 | 0.1% | −910−26.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 893 | $28.2 萬 | 0.1% | −783−46.7% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,543 | $28.2 萬 | 0.1% | −634−20.0% | 減碼 | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 29,924 | $28.2 萬 | 0.1% | +3,000+11.1% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 2,805 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,421 | $28.9 萬 | 0.1% | +22+0.9% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 3,573 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 12,801 | $29.4 萬 | 0.1% | −5,786−31.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,422 | $29.4 萬 | 0.1% | +4,422 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,500 | $29.6 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,507 | $30.1 萬 | 0.1% | −28,422−81.4% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 3,698 | $30.7 萬 | 0.1% | −232−5.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 3,018 | $31.3 萬 | 0.1% | +3,018 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,264 | $31.9 萬 | 0.1% | −3,377−20.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,872 | $32.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,001 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,671 | $32.6 萬 | 0.1% | −326−16.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,971 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,185 | $32.9 萬 | 0.1% | −229−6.7% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 3,375 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,263 | $33.6 萬 | 0.1% | −471−12.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 559 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,984 | $35.1 萬 | 0.1% | −1,000−11.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,650 | $35.4 萬 | 0.1% | −218−11.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,865 | $35.5 萬 | 0.1% | −458−13.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,666 | $36.3 萬 | 0.1% | −42−2.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,622 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,316 | $36.8 萬 | 0.1% | −104−7.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,433 | $38.3 萬 | 0.1% | +4,433 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 31,344 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,942 | $38.9 萬 | 0.1% | −1,033−11.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,581 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,995 | $42.4 萬 | 0.1% | −1,959−11.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,445 | $42.7 萬 | 0.1% | −701−9.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,617 | $43.5 萬 | 0.1% | −92−3.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,704 | $43.9 萬 | 0.1% | −1,281−12.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 370 | $44.2 萬 | 0.1% | −39−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,505 | $44.5 萬 | 0.1% | −1,089−14.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | COM | 5,356 | $45.0 萬 | 0.1% | +807+17.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 8,304 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,793 | $47.0 萬 | 0.1% | −512−9.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,944 | $47.0 萬 | 0.1% | −57−1.1% | 減碼 | – |
| HASHasbro, Inc. | COM | 6,213 | $47.1 萬 | 0.1% | −796−11.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,234 | $50.7 萬 | 0.1% | −680−5.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,885 | $50.9 萬 | 0.1% | −185−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,145 | $51.2 萬 | 0.1% | +20+0.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,475 | $51.8 萬 | 0.1% | −1,339−13.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,869 | $52.7 萬 | 0.1% | −96−4.9% | 減碼 | 歷史 |
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 |