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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 110,604 | $544.1 萬 | 1.0% | +21,977+24.8% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 156,041 | $553.6 萬 | 1.0% | −1,648−1.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 18,768 | $565.3 萬 | 1.0% | −3,298−14.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 93,254 | $626.0 萬 | 1.2% | −2,367−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,427 | $672.5 萬 | 1.2% | −1,296−1.4% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 152,080 | $725.4 萬 | 1.3% | −526,006−77.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 161,723 | $742.0 萬 | 1.4% | +12,554+8.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,463 | $774.3 萬 | 1.4% | +3,651+11.8% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,246 | $779.8 萬 | 1.4% | −1,928−7.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 210,943 | $802.1 萬 | 1.5% | +15,596+8.0% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 152,212 | $820.6 萬 | 1.5% | +152,212 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 151,358 | $822.3 萬 | 1.5% | −1,660−1.1% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 442,641 | $848.1 萬 | 1.6% | +22,291+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,269 | $852.5 萬 | 1.6% | −9,895−8.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,640 | $870.4 萬 | 1.6% | +4,656+11.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,098 | $908.4 萬 | 1.7% | +2,582+4.3% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,243 | $924.4 萬 | 1.7% | +9,417+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,741 | $954.7 萬 | 1.8% | +3,191+19.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 390,201 | $1,002 萬 | 1.9% | +10,576+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,895 | $1,060 萬 | 2.0% | +620+3.8% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 218,781 | $1,132 萬 | 2.1% | −55,579−20.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 139,508 | $1,374 萬 | 2.5% | −2,345−1.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 773,222 | $1,475 萬 | 2.7% | +416,279+116.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 100,063 | $1,531 萬 | 2.8% | +100,063 | 新進 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 375,300 | $1,581 萬 | 2.9% | +22,077+6.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 171,626 | $1,669 萬 | 3.1% | +4,576+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,105 | $2,884 萬 | 5.3% | −743−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,300,000 | $6,189 萬 | 11.5% | +33,670+1.5% | 加碼 | – |
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% | – |