CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2025 年第 3 季到 2025 年第 4 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
- 42 檔
- 估計 +$5,302 萬
- 加碼
- 66 檔
- 估計 +$2,857 萬
- 減碼
- 75 檔
- 估計 −$4,274 萬
- 清倉
- 11 檔
- 估計 −$360.5 萬
總值從 $4.97 億變成 $5.40 億（+$4,285 萬 (+8.6%)），持股從 197 檔變成 228 檔（+31）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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 | 加碼– | 2,300,0002,266,330 | +33,670+1.5% | $6,189 萬$5,970 萬 | +$90.6 萬 | 11.5%12.0% | −0.55 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 42,10542,848 | −743−1.7% | $2,884 萬$2,868 萬 | −$50.9 萬 | 5.3%5.8% | −0.43 |
| iShares Inc464286772 | 加碼– | 171,626167,050 | +4,576+2.7% | $1,669 萬$1,338 萬 | +$44.5 萬 | 3.1%2.7% | +0.40 |
| Spinnaker ETF Series84858T772 | 加碼– | 375,300353,223 | +22,077+6.3% | $1,581 萬$1,659 萬 | +$93.0 萬 | 2.9%3.3% | −0.41 |
| First Tr Exchange-Traded FD33737A108 | 新進– | 100,0630 | +100,063 | $1,531 萬$0 | +$1,531 萬 | 2.8%0.0% | +2.84 |
| VanEck Vectors ETF Tr92189F817 | 加碼– | 773,222356,943 | +416,279+116.6% | $1,475 萬$636.8 萬 | +$794.3 萬 | 2.7%1.3% | +1.45 |
| iShares Tr46435G102 | 減碼– | 139,508141,853 | −2,345−1.7% | $1,374 萬$1,419 萬 | −$23.1 萬 | 2.5%2.9% | −0.31 |
| BlackRock ETF Trust II092528504 | 減碼– | 218,781274,360 | −55,579−20.3% | $1,132 萬$1,426 萬 | −$287.6 萬 | 2.1%2.9% | −0.77 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 16,89516,275 | +620+3.8% | $1,060 萬$996.6 萬 | +$38.9 萬 | 2.0%2.0% | −0.04 |
| Schwab Strategic Tr808524615 | 加碼– | 390,201379,625 | +10,576+2.8% | $1,002 萬$976.0 萬 | +$27.2 萬 | 1.9%2.0% | −0.11 |
| MSFTMicrosoft Corp | 加碼歷史 | 19,74116,550 | +3,191+19.3% | $954.7 萬$857.2 萬 | +$154.3 萬 | 1.8%1.7% | +0.04 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 154,243144,826 | +9,417+6.5% | $924.4 萬$869.4 萬 | +$56.4 萬 | 1.7%1.7% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼依 2 比 1 拆股換算– | 63,09860,516 | +2,582+4.3% | $908.4 萬$852.9 萬 | +$37.2 萬 | 1.7%1.7% | −0.03 |
| NVDANVIDIA Corp | 加碼歷史 | 46,64041,984 | +4,656+11.1% | $870.4 萬$783.3 萬 | +$86.9 萬 | 1.6%1.6% | +0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 106,269116,164 | −9,895−8.5% | $852.5 萬$910.0 萬 | −$79.4 萬 | 1.6%1.8% | −0.25 |
| Kraneshares Tr500767736 | 加碼– | 442,641420,350 | +22,291+5.3% | $848.1 萬$810.4 萬 | +$42.7 萬 | 1.6%1.6% | −0.06 |
| iShares Inc46434G830 | 減碼– | 151,358153,018 | −1,660−1.1% | $822.3 萬$794.9 萬 | −$9.02 萬 | 1.5%1.6% | −0.08 |
| iShares Inc464286764 | 新進– | 152,2120 | +152,212 | $820.6 萬$0 | +$820.6 萬 | 1.5%0.0% | +1.52 |
| Bondbloxx ETF Trust09789C887 | 加碼– | 210,943195,347 | +15,596+8.0% | $802.1 萬$766.7 萬 | +$59.3 萬 | 1.5%1.5% | −0.06 |
| State Street SPDR S&P Semiconductor ETF78464A862 | 減碼– | 24,24626,174 | −1,928−7.4% | $779.8 萬$835.3 萬 | −$62.0 萬 | 1.4%1.7% | −0.24 |
| Fidelity MSCI Information Technology Index ETF316092808 | 加碼– | 34,46330,812 | +3,651+11.8% | $774.3 萬$684.6 萬 | +$82.0 萬 | 1.4%1.4% | +0.06 |
| First Tr Exchange-Traded FD33738D309 | 加碼– | 161,723149,169 | +12,554+8.4% | $742.0 萬$683.8 萬 | +$57.6 萬 | 1.4%1.4% | 0.00 |
| Janus Detroit STR Tr47103U753 | 減碼– | 152,080678,086 | −526,006−77.6% | $725.4 萬$3,266 萬 | −$2,509 萬 | 1.3%6.6% | −5.23 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 減碼– | 91,42792,723 | −1,296−1.4% | $672.5 萬$661.8 萬 | −$9.53 萬 | 1.2%1.3% | −0.09 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 減碼– | 93,25495,621 | −2,367−2.5% | $626.0 萬$621.6 萬 | −$15.9 萬 | 1.2%1.3% | −0.09 |
| iShares Semiconductor ETF464287523 | 減碼– | 18,76822,066 | −3,298−14.9% | $565.3 萬$598.2 萬 | −$99.3 萬 | 1.0%1.2% | −0.16 |
| Pgim ETF Tr69344A206 | 減碼– | 156,041157,689 | −1,648−1.0% | $553.6 萬$563.7 萬 | −$5.85 萬 | 1.0%1.1% | −0.11 |
| Fidelity Covington Trust316092303 | 加碼– | 110,60488,627 | +21,977+24.8% | $544.1 萬$441.7 萬 | +$108.1 萬 | 1.0%0.9% | +0.12 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 52,82765,537 | −12,710−19.4% | $530.1 萬$659.9 萬 | −$127.5 萬 | 1.0%1.3% | −0.35 |
| TSLATesla, Inc. | 減碼歷史 | 11,26612,005 | −739−6.2% | $506.9 萬$533.5 萬 | −$33.3 萬 | 0.9%1.1% | −0.13 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 123,665138,385 | −14,720−10.6% | $499.0 萬$583.0 萬 | −$59.4 萬 | 0.9%1.2% | −0.25 |
| AAPLApple Inc. | 加碼歷史 | 16,24716,221 | +26+0.2% | $441.7 萬$413.0 萬 | +$7,068.17 | 0.8%0.8% | −0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | 減碼– | 13,34814,110 | −762−5.4% | $420.2 萬$434.4 萬 | −$24.0 萬 | 0.8%0.9% | −0.10 |
| GOOGLAlphabet Inc. | 減碼歷史 | 13,26515,983 | −2,718−17.0% | $415.2 萬$388.6 萬 | −$85.1 萬 | 0.8%0.8% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 17,61814,726 | +2,892+19.6% | $406.7 萬$323.3 萬 | +$66.8 萬 | 0.8%0.7% | +0.10 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 18,50319,795 | −1,292−6.5% | $396.4 萬$320.2 萬 | −$27.7 萬 | 0.7%0.6% | +0.09 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 25,36528,428 | −3,063−10.8% | $392.7 萬$395.6 萬 | −$47.4 萬 | 0.7%0.8% | −0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 11,95212,218 | −266−2.2% | $363.2 萬$341.2 萬 | −$8.08 萬 | 0.7%0.7% | −0.01 |
| SPDR Series Trust78464A607 | 加碼– | 36,62627,826 | +8,800+31.6% | $359.8 萬$279.1 萬 | +$86.4 萬 | 0.7%0.6% | +0.10 |
| GMGeneral Motors Co | 減碼歷史 | 43,82450,488 | −6,664−13.2% | $356.4 萬$307.8 萬 | −$54.2 萬 | 0.7%0.6% | +0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 36,74441,098 | −4,354−10.6% | $335.8 萬$377.1 萬 | −$39.8 萬 | 0.6%0.8% | −0.14 |
| SANBanco Santander, S.A. | 減碼歷史 | 280,875283,658 | −2,783−1.0% | $329.5 萬$297.3 萬 | −$3.26 萬 | 0.6%0.6% | +0.01 |
| MTGMgic Investment Corp | 加碼歷史 | 110,366101,747 | +8,619+8.5% | $322.5 萬$288.7 萬 | +$25.2 萬 | 0.6%0.6% | +0.02 |
| COPConocoPhillips | 加碼歷史 | 34,27529,188 | +5,087+17.4% | $320.9 萬$276.1 萬 | +$47.6 萬 | 0.6%0.6% | +0.04 |
| DVNDevon Energy Corp | 加碼歷史 | 85,61880,311 | +5,307+6.6% | $313.6 萬$281.6 萬 | +$19.4 萬 | 0.6%0.6% | +0.01 |
| IBPInstalled Building Products, Inc. | 加碼歷史 | 12,04011,567 | +473+4.1% | $312.3 萬$285.3 萬 | +$12.3 萬 | 0.6%0.6% | 0.00 |
| iShares Tr464287440 | 新進– | 31,2350 | +31,235 | $300.4 萬$0 | +$300.4 萬 | 0.6%0.0% | +0.56 |
| ATKRAtkore Inc. | 加碼歷史 | 47,07644,370 | +2,706+6.1% | $297.8 萬$278.4 萬 | +$17.1 萬 | 0.6%0.6% | −0.01 |
| SMSM Energy Co | 加碼歷史 | 156,553103,676 | +52,877+51.0% | $292.7 萬$258.9 萬 | +$98.9 萬 | 0.5%0.5% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 減碼依 2 比 1 拆股換算– | 68,09668,730 | −634−0.9% | $290.7 萬$299.7 萬 | −$2.71 萬 | 0.5%0.6% | −0.06 |
| DDOGDatadog, Inc. | 加碼歷史 | 21,26520,598 | +667+3.2% | $289.2 萬$293.3 萬 | +$9.07 萬 | 0.5%0.6% | −0.05 |
| iShares Tr464287721 | 減碼– | 14,34415,119 | −775−5.1% | $286.4 萬$296.1 萬 | −$15.5 萬 | 0.5%0.6% | −0.07 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 5,0144,257 | +757+17.8% | $285.9 萬$259.4 萬 | +$43.2 萬 | 0.5%0.5% | +0.01 |
| SYYSysco Corp | 加碼歷史 | 38,74132,258 | +6,483+20.1% | $285.5 萬$265.6 萬 | +$47.8 萬 | 0.5%0.5% | −0.01 |
| VanEck ETF Trust92189H748 | 減碼– | 53,66458,342 | −4,678−8.0% | $283.4 萬$309.8 萬 | −$24.7 萬 | 0.5%0.6% | −0.10 |
| ARMArm Holdings PLC | 加碼歷史 | 25,66520,645 | +5,020+24.3% | $280.5 萬$292.1 萬 | +$54.9 萬 | 0.5%0.6% | −0.07 |
| PGRProgressive Corp | 加碼歷史 | 12,3119,955 | +2,356+23.7% | $280.3 萬$245.8 萬 | +$53.7 萬 | 0.5%0.5% | +0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 56,90457,165 | −261−0.5% | $267.9 萬$268.4 萬 | −$1.23 萬 | 0.5%0.5% | −0.04 |
| Vanguard Utilities ETF92204A876 | 加碼– | 14,44414,437 | +70.0% | $267.3 萬$273.5 萬 | +$1,295.28 | 0.5%0.6% | −0.06 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 102,455103,221 | −766−0.7% | $257.0 萬$259.4 萬 | −$1.92 萬 | 0.5%0.5% | −0.05 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 31,5109,336 | +22,174+237.5% | $244.8 萬$73.2 萬 | +$172.2 萬 | 0.5%0.1% | +0.31 |
| Vanguard Health Care ETF92204A504 | 減碼– | 8,47212,314 | −3,842−31.2% | $243.9 萬$319.7 萬 | −$110.6 萬 | 0.5%0.6% | −0.19 |
| Invesco Exch TRD SLF Idx FD46139W841 | 新進– | 89,1210 | +89,121 | $232.7 萬$0 | +$232.7 萬 | 0.4%0.0% | +0.43 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 80,32688,227 | −7,901−9.0% | $210.7 萬$226.8 萬 | −$20.7 萬 | 0.4%0.5% | −0.07 |
| iShares Tr46429B655 | 減碼– | 40,25049,866 | −9,616−19.3% | $204.7 萬$254.7 萬 | −$48.9 萬 | 0.4%0.5% | −0.13 |
| SPDR Series Trust78464A383 | 減碼– | 82,47590,085 | −7,610−8.4% | $184.9 萬$202.2 萬 | −$17.1 萬 | 0.3%0.4% | −0.06 |
| First Tr Exchange Traded FD33738R811 | 減碼– | 12,20112,826 | −625−4.9% | $158.0 萬$143.4 萬 | −$8.10 萬 | 0.3%0.3% | 0.00 |
| Agf Invts Tr00110G408 | 新進– | 108,0400 | +108,040 | $155.5 萬$0 | +$155.5 萬 | 0.3%0.0% | +0.29 |
| Bondbloxx ETF Trust09789C770 | 減碼– | 100,331114,099 | −13,768−12.1% | $152.0 萬$175.3 萬 | −$20.9 萬 | 0.3%0.4% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,1902,090 | +100+4.8% | $149.3 萬$139.2 萬 | +$6.82 萬 | 0.3%0.3% | 0.00 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 5,0785,134 | −56−1.1% | $140.1 萬$120.7 萬 | −$1.54 萬 | 0.3%0.2% | +0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,0861,733 | +353+20.4% | $137.8 萬$127.2 萬 | +$23.3 萬 | 0.3%0.3% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 2,2030 | +2,203 | $135.3 萬$0 | +$135.3 萬 | 0.3%0.0% | +0.25 |
| Calamos ETF Tr12811T571 | 新進– | 48,6530 | +48,653 | $130.1 萬$0 | +$130.1 萬 | 0.2%0.0% | +0.24 |
| Simplify Exchange Traded Fun82889N699 | 新進– | 43,5200 | +43,520 | $118.6 萬$0 | +$118.6 萬 | 0.2%0.0% | +0.22 |
| Global X FDS37960A669 | 新進– | 47,9460 | +47,946 | $115.2 萬$0 | +$115.2 萬 | 0.2%0.0% | +0.21 |
| iShares Inc46434G814 | 新進– | 41,9810 | +41,981 | $114.9 萬$0 | +$114.9 萬 | 0.2%0.0% | +0.21 |
| iShares Tr464288513 | 加碼– | 14,16910,695 | +3,474+32.5% | $114.2 萬$86.8 萬 | +$28.0 萬 | 0.2%0.2% | +0.04 |
| First Tr Exchange-Traded FD33734X200 | 新進– | 37,6350 | +37,635 | $113.9 萬$0 | +$113.9 萬 | 0.2%0.0% | +0.21 |
| iShares Tr464287762 | 減碼– | 17,16124,784 | −7,623−30.8% | $111.7 萬$145.5 萬 | −$49.6 萬 | 0.2%0.3% | −0.09 |
| iShares Tr46436E338 | 新進– | 49,1620 | +49,162 | $111.5 萬$0 | +$111.5 萬 | 0.2%0.0% | +0.21 |
| iShares MSCI India ETF46429B598 | 新進– | 20,1900 | +20,190 | $109.1 萬$0 | +$109.1 萬 | 0.2%0.0% | +0.20 |
| iShares Tr464287812 | 減碼– | 16,27924,596 | −8,317−33.8% | $108.9 萬$168.2 萬 | −$55.7 萬 | 0.2%0.3% | −0.14 |
| iShares Russell 2000 ETF464287655 | 不變– | 4,3244,324 | 00.0% | $106.4 萬$104.6 萬 | $0 | 0.2%0.2% | −0.01 |
| Alps ETF Tr00162Q452 | 新進– | 22,3760 | +22,376 | $105.2 萬$0 | +$105.2 萬 | 0.2%0.0% | +0.19 |
| GLDMWorld Gold Trust | 新進歷史 | 12,1130 | +12,113 | $103.4 萬$0 | +$103.4 萬 | 0.2%0.0% | +0.19 |
| Simplify Exchange Traded Fun82889N335 | 新進– | 37,3020 | +37,302 | $97.6 萬$0 | +$97.6 萬 | 0.2%0.0% | +0.18 |
| iShares Tr464287150 | 加碼– | 6,5026,259 | +243+3.9% | $96.7 萬$91.2 萬 | +$3.61 萬 | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded FD33738D879 | 新進– | 33,5380 | +33,538 | $88.0 萬$0 | +$88.0 萬 | 0.2%0.0% | +0.16 |
| First Tr Exchng Traded FD VI33740F755 | 新進– | 25,4970 | +25,497 | $87.4 萬$0 | +$87.4 萬 | 0.2%0.0% | +0.16 |
| Putnam ETF Trust746729854 | 新進– | 17,2070 | +17,207 | $87.1 萬$0 | +$87.1 萬 | 0.2%0.0% | +0.16 |
| DBX ETF Tr233051432 | 減碼– | 23,62224,695 | −1,073−4.3% | $87.0 萬$91.6 萬 | −$3.95 萬 | 0.2%0.2% | −0.02 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,4762,063 | +413+20.0% | $85.7 萬$68.0 萬 | +$14.3 萬 | 0.2%0.1% | +0.02 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 6,9145,273 | +1,641+31.1% | $84.9 萬$58.5 萬 | +$20.1 萬 | 0.2%0.1% | +0.04 |
| SPDR Series Trust78468R622 | 加碼– | 8,5874,793 | +3,794+79.2% | $83.5 萬$47.0 萬 | +$36.9 萬 | 0.2%0.1% | +0.06 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 15,27911,234 | +4,045+36.0% | $82.4 萬$50.7 萬 | +$21.8 萬 | 0.2%0.1% | +0.05 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 9,5778,933 | +644+7.2% | $81.1 萬$73.8 萬 | +$5.45 萬 | 0.2%0.1% | 0.00 |
| TFCTruist Financial Corp | 加碼歷史 | 16,10611,672 | +4,434+38.0% | $79.3 萬$53.4 萬 | +$21.8 萬 | 0.1%0.1% | +0.04 |
| PGProcter & Gamble Co | 減碼歷史 | 5,3765,549 | −173−3.1% | $77.0 萬$85.3 萬 | −$2.48 萬 | 0.1%0.2% | −0.03 |
| Valued Advisers Tr92046L338 | 新進– | 30,0390 | +30,039 | $77.0 萬$0 | +$77.0 萬 | 0.1%0.0% | +0.14 |
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。