CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 228
- 較 2025 年第 3 季 +31
- 總值
- $5.40 億
- 較 2025 年第 3 季 +$4,285 萬 (+8.6%)
| 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 | 2,300,000 | $6,189 萬 | 11.5% | +33,670+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,105 | $2,884 萬 | 5.3% | −743−1.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 171,626 | $1,669 萬 | 3.1% | +4,576+2.7% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 375,300 | $1,581 萬 | 2.9% | +22,077+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 100,063 | $1,531 萬 | 2.8% | +100,063 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 773,222 | $1,475 萬 | 2.7% | +416,279+116.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 139,508 | $1,374 萬 | 2.5% | −2,345−1.7% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 218,781 | $1,132 萬 | 2.1% | −55,579−20.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,895 | $1,060 萬 | 2.0% | +620+3.8% | 加碼 | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 390,201 | $1,002 萬 | 1.9% | +10,576+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,741 | $954.7 萬 | 1.8% | +3,191+19.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,243 | $924.4 萬 | 1.7% | +9,417+6.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,098 | $908.4 萬 | 1.7% | +32,840+108.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,640 | $870.4 萬 | 1.6% | +4,656+11.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,269 | $852.5 萬 | 1.6% | −9,895−8.5% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 442,641 | $848.1 萬 | 1.6% | +22,291+5.3% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 151,358 | $822.3 萬 | 1.5% | −1,660−1.1% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 152,212 | $820.6 萬 | 1.5% | +152,212 | 新進 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 210,943 | $802.1 萬 | 1.5% | +15,596+8.0% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,246 | $779.8 萬 | 1.4% | −1,928−7.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,463 | $774.3 萬 | 1.4% | +3,651+11.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 161,723 | $742.0 萬 | 1.4% | +12,554+8.4% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 152,080 | $725.4 萬 | 1.3% | −526,006−77.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,427 | $672.5 萬 | 1.2% | −1,296−1.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,254 | $626.0 萬 | 1.2% | −2,367−2.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 18,768 | $565.3 萬 | 1.0% | −3,298−14.9% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 156,041 | $553.6 萬 | 1.0% | −1,648−1.0% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 110,604 | $544.1 萬 | 1.0% | +21,977+24.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,827 | $530.1 萬 | 1.0% | −12,710−19.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,266 | $506.9 萬 | 0.9% | −739−6.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,665 | $499.0 萬 | 0.9% | −14,720−10.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,247 | $441.7 萬 | 0.8% | +26+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,348 | $420.2 萬 | 0.8% | −762−5.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,265 | $415.2 萬 | 0.8% | −2,718−17.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,618 | $406.7 萬 | 0.8% | +2,892+19.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,503 | $396.4 萬 | 0.7% | −1,292−6.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,365 | $392.7 萬 | 0.7% | −3,063−10.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,952 | $363.2 萬 | 0.7% | −266−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 36,626 | $359.8 萬 | 0.7% | +8,800+31.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 43,824 | $356.4 萬 | 0.7% | −6,664−13.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,744 | $335.8 萬 | 0.6% | −4,354−10.6% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 280,875 | $329.5 萬 | 0.6% | −2,783−1.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 110,366 | $322.5 萬 | 0.6% | +8,619+8.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,275 | $320.9 萬 | 0.6% | +5,087+17.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 85,618 | $313.6 萬 | 0.6% | +5,307+6.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 12,040 | $312.3 萬 | 0.6% | +473+4.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,235 | $300.4 萬 | 0.6% | +31,235 | 新進 | – |
| ATKRAtkore Inc. | COM | 47,076 | $297.8 萬 | 0.6% | +2,706+6.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 156,553 | $292.7 萬 | 0.5% | +52,877+51.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,096 | $290.7 萬 | 0.5% | +33,731+98.2% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 21,265 | $289.2 萬 | 0.5% | +667+3.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,344 | $286.4 萬 | 0.5% | −775−5.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,014 | $285.9 萬 | 0.5% | +757+17.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 38,741 | $285.5 萬 | 0.5% | +6,483+20.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 53,664 | $283.4 萬 | 0.5% | −4,678−8.0% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 25,665 | $280.5 萬 | 0.5% | +5,020+24.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,311 | $280.3 萬 | 0.5% | +2,356+23.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 56,904 | $267.9 萬 | 0.5% | −261−0.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,444 | $267.3 萬 | 0.5% | +70.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 102,455 | $257.0 萬 | 0.5% | −766−0.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,510 | $244.8 萬 | 0.5% | +22,174+237.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,472 | $243.9 萬 | 0.5% | −3,842−31.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 89,121 | $232.7 萬 | 0.4% | +89,121 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,326 | $210.7 萬 | 0.4% | −7,901−9.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,250 | $204.7 萬 | 0.4% | −9,616−19.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 82,475 | $184.9 萬 | 0.3% | −7,610−8.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,201 | $158.0 萬 | 0.3% | −625−4.9% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 108,040 | $155.5 萬 | 0.3% | +108,040 | 新進 | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 100,331 | $152.0 萬 | 0.3% | −13,768−12.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,190 | $149.3 萬 | 0.3% | +100+4.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,078 | $140.1 萬 | 0.3% | −56−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,086 | $137.8 萬 | 0.3% | +353+20.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,203 | $135.3 萬 | 0.3% | +2,203 | 新進 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 48,653 | $130.1 萬 | 0.2% | +48,653 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 43,520 | $118.6 萬 | 0.2% | +43,520 | 新進 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 47,946 | $115.2 萬 | 0.2% | +47,946 | 新進 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 41,981 | $114.9 萬 | 0.2% | +41,981 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,169 | $114.2 萬 | 0.2% | +3,474+32.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 37,635 | $113.9 萬 | 0.2% | +37,635 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17,161 | $111.7 萬 | 0.2% | −7,623−30.8% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 49,162 | $111.5 萬 | 0.2% | +49,162 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,190 | $109.1 萬 | 0.2% | +20,190 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,279 | $108.9 萬 | 0.2% | −8,317−33.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,324 | $106.4 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,376 | $105.2 萬 | 0.2% | +22,376 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,113 | $103.4 萬 | 0.2% | +12,113 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 37,302 | $97.6 萬 | 0.2% | +37,302 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,502 | $96.7 萬 | 0.2% | +243+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,538 | $88.0 萬 | 0.2% | +33,538 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,497 | $87.4 萬 | 0.2% | +25,497 | 新進 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,207 | $87.1 萬 | 0.2% | +17,207 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,622 | $87.0 萬 | 0.2% | −1,073−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,476 | $85.7 萬 | 0.2% | +413+20.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,914 | $84.9 萬 | 0.2% | +1,641+31.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,587 | $83.5 萬 | 0.2% | +3,794+79.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,279 | $82.4 萬 | 0.2% | +4,045+36.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,577 | $81.1 萬 | 0.2% | +644+7.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 16,106 | $79.3 萬 | 0.1% | +4,434+38.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,376 | $77.0 萬 | 0.1% | −173−3.1% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 30,039 | $77.0 萬 | 0.1% | +30,039 | 新進 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 2,103 | $126.3 萬 | 0.3% | – |
| FTNTFortinet, Inc. | COM | 5,356 | $45.0 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,316 | $36.8 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,264 | $31.9 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,421 | $28.9 萬 | 0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 29,924 | $28.2 萬 | 0.1% | – |
| PEverpure, Inc. | CL A | 2,820 | $23.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 753 | $22.2 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,044 | $21.4 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,448 | $20.3 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 10,692 | $12.0 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 17,000 | $9.30 萬 | <0.1% | – |