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 |
|---|---|---|---|---|---|---|---|
| APLTApplied Therapeutics, Inc. | COM | 38,637 | $3,864 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICCID Holdco, Inc. | COM | 19,750 | $8,864 | <0.1% | +19,750 | 新進 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 26,560 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCTRedCloud Holdings plc | SHS | 20,280 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 17,220 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,227 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 24,882 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNTFluent, Inc. | COM NEW | 30,210 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,600 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 23,664 | $11.1 萬 | <0.1% | +23,664 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 29,685 | $12.0 萬 | <0.1% | +6,655+28.9% | 加碼 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,070 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,810 | $13.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,790 | $19.0 萬 | <0.1% | +312+2.7% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 16,371 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 13,405 | $19.6 萬 | <0.1% | +13,405 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 627 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,185 | $20.5 萬 | <0.1% | −1,515−40.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,973 | $20.7 萬 | <0.1% | +2,973 | 新進 | – |
| VVisa Inc. | Stock | 591 | $20.7 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,044 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 7,107 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,161 | $21.4 萬 | <0.1% | +1,161 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,650 | $21.5 萬 | <0.1% | −195−10.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 854 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,422 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,362 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,383 | $22.6 萬 | <0.1% | −161−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,366 | $23.0 萬 | <0.1% | +6,366 | 新進 | – |
| HPQHP Inc | Stock | 10,346 | $23.1 萬 | <0.1% | +721+7.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,269 | $23.1 萬 | <0.1% | −140−1.5% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 6,264 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 8,907 | $23.7 萬 | <0.1% | +8,907 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,968 | $23.7 萬 | <0.1% | +677+15.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,966 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,059 | $24.5 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 803 | $24.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,626 | $24.8 萬 | <0.1% | +61+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,314 | $24.9 萬 | <0.1% | +369+9.4% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 2,157 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,426 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,213 | $25.1 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 2,204 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,679 | $25.8 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,842 | $26.1 萬 | <0.1% | +1,842 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,773 | $26.2 萬 | <0.1% | −1,033−6.5% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,281 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,212 | $26.6 萬 | <0.1% | −108−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,310 | $26.7 萬 | <0.1% | +5,310 | 新進 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 7,805 | $26.9 萬 | <0.1% | +7,805 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 8,304 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,129 | $27.6 萬 | 0.1% | −569−15.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,573 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 655 | $27.6 萬 | 0.1% | −53−7.5% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 4,329 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 3,018 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,971 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,132 | $28.7 萬 | 0.1% | −375−5.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,234 | $28.9 萬 | 0.1% | +93+3.0% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,811 | $29.3 萬 | 0.1% | +140+8.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 334 | $29.4 萬 | 0.1% | +334 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,243 | $29.5 萬 | 0.1% | −1,558−12.2% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,805 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,622 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 2,371 | $30.3 萬 | 0.1% | −116−4.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,500 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 966 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,196 | $31.3 萬 | 0.1% | +10,196 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,625 | $32.3 萬 | 0.1% | +1,432+19.9% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 1,587 | $32.7 萬 | 0.1% | −79−4.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 31,344 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,702 | $33.4 萬 | 0.1% | +4,702 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 3,513 | $33.5 萬 | 0.1% | −1,431−28.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,324 | $33.9 萬 | 0.1% | +340+4.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,433 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,437 | $34.1 萬 | 0.1% | −1,708−33.2% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,410 | $34.3 萬 | 0.1% | +1,410 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,660 | $34.6 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 8,590 | $34.6 萬 | 0.1% | +648+8.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,977 | $34.9 萬 | 0.1% | +112+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,143 | $35.0 萬 | 0.1% | −120−3.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,001 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 329 | $35.4 萬 | 0.1% | −6−1.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,479 | $35.6 萬 | 0.1% | +294+9.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,705 | $36.2 萬 | 0.1% | −8,794−40.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,686 | $36.6 萬 | 0.1% | −186−4.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 559 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,375 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,046 | $38.0 萬 | 0.1% | +23,046 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,526 | $38.2 萬 | 0.1% | +983+38.7% | 加碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,169 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,964 | $39.2 萬 | 0.1% | +11,964 | 新進 | – |
| TAT&T Inc. | Stock | 16,002 | $39.8 萬 | 0.1% | +1,007+6.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,440 | $40.4 萬 | 0.1% | −264−3.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,581 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,316 | $42.2 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,174 | $43.2 萬 | 0.1% | −271−4.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 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% | – |
| 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% | – |