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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,550 | $43.6 萬 | 0.1% | −67−2.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,668 | $44.0 萬 | 0.1% | −3,242−23.3% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,340 | $45.7 萬 | 0.1% | +18,340 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,834 | $47.6 萬 | 0.1% | −3,889−30.6% | 減碼 | – |
| HASHasbro, Inc. | COM | 6,072 | $50.0 萬 | 0.1% | −141−2.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,568 | $50.2 萬 | 0.1% | +93+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,290 | $52.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,643 | $52.9 萬 | 0.1% | +750+84.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,514 | $53.1 萬 | 0.1% | −1,527−12.7% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 7,797 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,361 | $57.5 萬 | 0.1% | −4,901−15.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,390 | $58.3 萬 | 0.1% | −119−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,770 | $63.3 萬 | 0.1% | −162−5.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,998 | $64.3 萬 | 0.1% | −1,571−10.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,704 | $65.8 萬 | 0.1% | −500−11.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,915 | $66.7 萬 | 0.1% | +19,915 | 新進 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 35,000 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,706 | $67.1 萬 | 0.1% | +2,201+33.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,144 | $67.3 萬 | 0.1% | −32−1.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,190 | $67.4 萬 | 0.1% | −2,069−39.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,714 | $68.7 萬 | 0.1% | +172+3.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,360 | $69.9 萬 | 0.1% | +491+26.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,920 | $73.6 萬 | 0.1% | −653−6.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 29,574 | $73.9 萬 | 0.1% | +29,574 | 新進 | – |
| CMECME Group Inc. | COM | 2,776 | $75.8 萬 | 0.1% | +891+47.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,341 | $76.8 萬 | 0.1% | +21+1.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,155 | $76.9 萬 | 0.1% | +1,167+39.1% | 加碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 30,039 | $77.0 萬 | 0.1% | +30,039 | 新進 | – |
| PGProcter & Gamble Co | Stock | 5,376 | $77.0 萬 | 0.1% | −173−3.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,106 | $79.3 萬 | 0.1% | +4,434+38.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,577 | $81.1 萬 | 0.2% | +644+7.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,279 | $82.4 萬 | 0.2% | +4,045+36.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,587 | $83.5 萬 | 0.2% | +3,794+79.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,914 | $84.9 萬 | 0.2% | +1,641+31.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,476 | $85.7 萬 | 0.2% | +413+20.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,622 | $87.0 萬 | 0.2% | −1,073−4.3% | 減碼 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,207 | $87.1 萬 | 0.2% | +17,207 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,497 | $87.4 萬 | 0.2% | +25,497 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,538 | $88.0 萬 | 0.2% | +33,538 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,502 | $96.7 萬 | 0.2% | +243+3.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 37,302 | $97.6 萬 | 0.2% | +37,302 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,113 | $103.4 萬 | 0.2% | +12,113 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,376 | $105.2 萬 | 0.2% | +22,376 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,324 | $106.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,279 | $108.9 萬 | 0.2% | −8,317−33.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,190 | $109.1 萬 | 0.2% | +20,190 | 新進 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 49,162 | $111.5 萬 | 0.2% | +49,162 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17,161 | $111.7 萬 | 0.2% | −7,623−30.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 37,635 | $113.9 萬 | 0.2% | +37,635 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,169 | $114.2 萬 | 0.2% | +3,474+32.5% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 41,981 | $114.9 萬 | 0.2% | +41,981 | 新進 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 47,946 | $115.2 萬 | 0.2% | +47,946 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 43,520 | $118.6 萬 | 0.2% | +43,520 | 新進 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 48,653 | $130.1 萬 | 0.2% | +48,653 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,203 | $135.3 萬 | 0.3% | +2,203 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,086 | $137.8 萬 | 0.3% | +353+20.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,078 | $140.1 萬 | 0.3% | −56−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,190 | $149.3 萬 | 0.3% | +100+4.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 100,331 | $152.0 萬 | 0.3% | −13,768−12.1% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 108,040 | $155.5 萬 | 0.3% | +108,040 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,201 | $158.0 萬 | 0.3% | −625−4.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 82,475 | $184.9 萬 | 0.3% | −7,610−8.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,250 | $204.7 萬 | 0.4% | −9,616−19.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,326 | $210.7 萬 | 0.4% | −7,901−9.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 89,121 | $232.7 萬 | 0.4% | +89,121 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,472 | $243.9 萬 | 0.5% | −3,842−31.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,510 | $244.8 萬 | 0.5% | +22,174+237.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 102,455 | $257.0 萬 | 0.5% | −766−0.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,444 | $267.3 萬 | 0.5% | +70.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 56,904 | $267.9 萬 | 0.5% | −261−0.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 12,311 | $280.3 萬 | 0.5% | +2,356+23.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 25,665 | $280.5 萬 | 0.5% | +5,020+24.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 53,664 | $283.4 萬 | 0.5% | −4,678−8.0% | 減碼 | – |
| SYYSysco Corp | Stock | 38,741 | $285.5 萬 | 0.5% | +6,483+20.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,014 | $285.9 萬 | 0.5% | +757+17.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,344 | $286.4 萬 | 0.5% | −775−5.1% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 21,265 | $289.2 萬 | 0.5% | +667+3.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,096 | $290.7 萬 | 0.5% | −634−0.9% | 減碼依 2 比 1 拆股換算 | – |
| SMSM Energy Co | COM | 156,553 | $292.7 萬 | 0.5% | +52,877+51.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 47,076 | $297.8 萬 | 0.6% | +2,706+6.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,235 | $300.4 萬 | 0.6% | +31,235 | 新進 | – |
| IBPInstalled Building Products, Inc. | COM | 12,040 | $312.3 萬 | 0.6% | +473+4.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 85,618 | $313.6 萬 | 0.6% | +5,307+6.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,275 | $320.9 萬 | 0.6% | +5,087+17.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 110,366 | $322.5 萬 | 0.6% | +8,619+8.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 280,875 | $329.5 萬 | 0.6% | −2,783−1.0% | 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 | – |
| GMGeneral Motors Co | COM | 43,824 | $356.4 萬 | 0.7% | −6,664−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 36,626 | $359.8 萬 | 0.7% | +8,800+31.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,952 | $363.2 萬 | 0.7% | −266−2.2% | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,503 | $396.4 萬 | 0.7% | −1,292−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,618 | $406.7 萬 | 0.8% | +2,892+19.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,265 | $415.2 萬 | 0.8% | −2,718−17.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,348 | $420.2 萬 | 0.8% | −762−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,247 | $441.7 萬 | 0.8% | +26+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,665 | $499.0 萬 | 0.9% | −14,720−10.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,266 | $506.9 萬 | 0.9% | −739−6.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,827 | $530.1 萬 | 1.0% | −12,710−19.4% | 減碼 | – |
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% | – |