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CacheTech Inc.

SEC CIK
0002013390
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/12 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
177
較 2025 年第 4 季 −51
總值
$5.19 億
較 2025 年第 4 季 −$2,083 萬 (−3.9%)
申報日
2026/5/12
SEC
CacheTech Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF2,256,916$5,787 萬11.2%−43,084−1.9%減碼–
iShares Core S&P 500 ETF464287200ETF42,820$2,797 萬5.4%+715+1.7%加碼–
iShares Inc464286772MSCI STH KOR ETF152,034$1,870 萬3.6%−19,592−11.4%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE98,024$1,603 萬3.1%−2,039−2.0%減碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF354,609$1,445 萬2.8%−20,691−5.5%減碼–
iShares Tr46435G102CONV BD ETF141,110$1,436 萬2.8%+1,602+1.1%加碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF828,237$1,434 萬2.8%+55,015+7.1%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO217,080$1,125 萬2.2%−1,701−0.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF107,249$1,079 萬2.1%+54,422+103.0%加碼–
Schwab Strategic Tr808524615MORTGAGE BACKED386,649$987.9 萬1.9%−3,552−0.9%減碼–
Vanguard S&P 500 ETF922908363ETF16,354$977.2 萬1.9%−541−3.2%減碼–
MSFTMicrosoft CorpStock25,333$937.7 萬1.8%+5,592+28.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS153,952$916.8 萬1.8%−291−0.2%減碼–
NVDANVIDIA CorpStock51,649$900.8 萬1.7%+5,009+10.7%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT471,454$882.1 萬1.7%+28,813+6.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF64,755$860.6 萬1.7%+1,657+2.6%加碼–
iShares Inc464286764MSCI SPAIN ETF152,935$830.6 萬1.6%+723+0.5%加碼–
iShares Inc46434G830MSCI ITALY ETF155,026$828.1 萬1.6%+3,668+2.4%加碼–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL226,306$823.8 萬1.6%+15,363+7.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF104,472$799.6 萬1.5%−1,797−1.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF26,378$788.3 萬1.5%+13,030+97.6%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF23,723$773.7 萬1.5%−523−2.2%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF150,736$702.5 萬1.4%−1,344−0.9%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD153,298$686.8 萬1.3%−8,425−5.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF89,822$674.6 萬1.3%−1,605−1.8%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF93,786$642.2 萬1.2%+532+0.6%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF29,907$622.2 萬1.2%−4,556−13.2%減碼–
iShares Semiconductor ETF464287523ETF18,281$600.4 萬1.2%−487−2.6%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF158,473$548.8 萬1.1%+2,432+1.6%加碼–
AAPLApple Inc.Stock21,411$543.4 萬1.0%+5,164+31.8%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES97,674$511.1 萬1.0%−12,930−11.7%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF119,190$486.7 萬0.9%−4,475−3.6%減碼–
AMZNAmazon Com IncStock21,424$446.2 萬0.9%+3,806+21.6%加碼歷史
GOOGLAlphabet Inc.Stock14,859$427.3 萬0.8%+1,594+12.0%加碼歷史
ARMArm Holdings PLCADR28,011$423.8 萬0.8%+2,346+9.1%加碼歷史
COPConocoPhillipsStock31,039$409.7 萬0.8%−3,236−9.4%減碼歷史
AMDAdvanced Micro Devices IncStock19,605$398.8 萬0.8%+1,102+6.0%加碼歷史
TSLATesla, Inc.Stock10,648$395.8 萬0.8%−618−5.5%減碼歷史
DVNDevon Energy CorpStock77,602$390.5 萬0.8%−8,016−9.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,410$385.6 萬0.7%−542−4.5%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT37,490$378.5 萬0.7%+864+2.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,702$376.8 萬0.7%+337+1.3%加碼–
DDOGDatadog, Inc.CL A COM29,154$344.2 萬0.7%+7,889+37.1%加碼歷史
MTGMgic Investment CorpCOM130,955$343.8 萬0.7%+20,589+18.7%加碼歷史
GMGeneral Motors CoCOM45,598$339.7 萬0.7%+1,774+4.0%加碼歷史
SANBanco Santander, S.A.ADR293,432$331.0 萬0.6%+12,557+4.5%加碼歷史
FSLRFirst Solar, Inc.Stock16,679$329.0 萬0.6%+16,679新進歷史
IBPInstalled Building Products, Inc.COM12,209$323.7 萬0.6%+169+1.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF70,473$323.4 萬0.6%+2,377+3.5%加碼–
NOCNorthrop Grumman CorpStock4,679$319.2 萬0.6%−335−6.7%減碼歷史
PGRProgressive CorpStock15,534$307.9 萬0.6%+3,223+26.2%加碼歷史
SYYSysco CorpStock41,871$298.7 萬0.6%+3,130+8.1%加碼歷史
Vanguard Utilities ETF92204A876ETF14,305$283.4 萬0.5%−139−1.0%減碼–
iShares Tr464287721U.S. TECH ETF15,612$283.2 萬0.5%+1,268+8.8%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF111,250$277.1 萬0.5%+8,795+8.6%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,784$277.0 萬0.5%+2,274+7.2%加碼–
VanEck ETF Trust92189H748CLO ETF50,158$264.3 萬0.5%−3,506−6.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,800$254.8 萬0.5%−8,944−24.3%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF51,110$240.0 萬0.5%−5,794−10.2%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF106,495$238.4 萬0.5%+24,020+29.1%加碼–
Vanguard Health Care ETF92204A504ETF8,421$229.3 萬0.4%−51−0.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF82,652$207.5 萬0.4%+2,326+2.9%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR10,698$157.8 萬0.3%−1,503−12.3%減碼–
STXSeagate Technology Holdings plcORD SHS3,806$149.1 萬0.3%−1,272−25.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,190$142.4 萬0.3%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF27,812$141.7 萬0.3%−12,438−30.9%減碼–
METAMeta Platforms, Inc.Stock2,339$133.8 萬0.3%+253+12.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,203$127.2 萬0.2%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS13,617$126.2 萬0.2%+1,504+12.4%加碼歷史
iShares Tr464287762US HLTHCARE ETF20,153$124.2 萬0.2%+2,992+17.4%加碼–
Vanguard Consumer Staples ETF92204A207ETF5,259$118.1 萬0.2%+2,069+64.9%加碼–
Bondbloxx ETF Trust09789C770USD HIGH YIELD B75,342$111.9 萬0.2%−24,989−24.9%減碼–
iShares Russell 2000 ETF464287655ETF4,324$107.2 萬0.2%00.0%不變–
GILDGilead Sciences, Inc.Stock7,217$100.6 萬0.2%+303+4.4%加碼歷史
GOOGAlphabet Inc.Stock3,501$100.4 萬0.2%+1,357+63.3%加碼歷史
PGProcter & Gamble CoStock6,825$98.6 萬0.2%+1,449+27.0%加碼歷史
TFCTruist Financial CorpCOM21,257$97.7 萬0.2%+5,151+32.0%加碼歷史
iShares Tr464287812US CONSM STAPLES13,795$96.6 萬0.2%−2,484−15.3%減碼–
CATCaterpillar IncStock1,361$96.4 萬0.2%+20+1.5%加碼歷史
PMPhilip Morris International Inc.Stock5,783$95.6 萬0.2%+2,493+75.8%加碼歷史
BMYBristol Myers Squibb CoStock15,716$95.3 萬0.2%+437+2.9%加碼歷史
ENBEnbridge IncStock17,275$93.5 萬0.2%+8,835+104.7%加碼歷史
AVGOBroadcom Inc.Stock2,971$92.0 萬0.2%+495+20.0%加碼歷史
CMECME Group Inc.COM3,033$89.6 萬0.2%+257+9.3%加碼歷史
SPGSimon Property Group Inc.REIT4,720$88.0 萬0.2%+565+13.6%加碼歷史
XOMExxonMobil Holdings CorpCOM5,005$84.9 萬0.2%+2,793+126.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF9,611$83.3 萬0.2%+34+0.4%加碼–
DDominion Energy, IncStock13,240$81.9 萬0.2%+4,672+54.5%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH22,475$81.3 萬0.2%−1,147−4.9%減碼–
IBMInternational Business Machines CorpStock3,271$79.3 萬0.2%+911+38.6%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15009,984$78.9 萬0.2%+1,064+11.9%加碼–
iShares Tr464288513IBOXX HI YD ETF9,862$78.5 萬0.2%−4,307−30.4%減碼–
KOCoca Cola CoStock10,297$78.3 萬0.2%+4,123+66.8%加碼歷史
CSCOCisco Systems, Inc.Stock10,018$77.7 萬0.1%+1,312+15.1%加碼歷史
DUKDuke Energy CORPStock5,931$77.7 萬0.1%+2,954+99.2%加碼歷史
JPMJPMorgan Chase & CoStock2,569$75.6 萬0.1%+926+56.4%加碼歷史
FTNTFortinet, Inc.Stock9,189$75.1 萬0.1%+3,873+72.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK5,248$74.7 萬0.1%−1,254−19.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF5,712$71.0 萬0.1%−20.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX13,990$69.9 萬0.1%+992+7.6%加碼–

2025 年第 4 季之後清倉(73 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

CacheTech Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr4642874407-10 YR TRSY BD31,235$300.4 萬0.6%–
ATKRAtkore Inc.COM47,076$297.8 萬0.6%歷史
SMSM Energy CoCOM156,553$292.7 萬0.5%歷史
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203089,121$232.7 萬0.4%–
Agf Invts Tr00110G408US MARKET NETRL108,040$155.5 萬0.3%–
Calamos ETF Tr12811T571AUTOC INCOM ETF48,653$130.1 萬0.2%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES43,520$118.6 萬0.2%–
Global X FDS37960A669SUPERDIVIDEND47,946$115.2 萬0.2%–
iShares Inc46434G814MSCI MLY ETF NEW41,981$114.9 萬0.2%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID37,635$113.9 萬0.2%–
iShares Tr46436E33820+ YEAR TR BD49,162$111.5 萬0.2%–
iShares MSCI India ETF46429B598ETF20,190$109.1 萬0.2%–
Alps ETF Tr00162Q452ALERIAN MLP22,376$105.2 萬0.2%–
Simplify Exchange Traded Fun82889N335BARRIER INCOME37,302$97.6 萬0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS33,538$88.0 萬0.2%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF25,497$87.4 萬0.2%–
Putnam ETF Trust746729854ESG ULTRA SHORT17,207$87.1 萬0.2%–
Valued Advisers Tr92046L338REGAN FLTG RATE30,039$77.0 萬0.1%–
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR29,574$73.9 萬0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD19,915$66.7 萬0.1%–
OKLOOklo Inc.COM CL A7,797$56.1 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock17,333$45.8 萬0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD18,340$45.7 萬0.1%–
MPWRMonolithic Power Systems, Inc.COM456$41.9 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM1,581$40.6 萬0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF11,964$39.2 萬0.1%–
AXSMAxsome Therapeutics, Inc.COM2,169$38.9 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN23,046$38.0 萬0.1%歷史
ROKURoku, IncCOM CL A3,375$36.9 萬0.1%歷史
GEVGE Vernova Inc.Stock559$36.8 萬0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,702$33.4 萬0.1%–
QSQuantumScape CorpCOM CL A31,344$32.9 萬0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF10,196$31.3 萬0.1%–
AGXArgan IncStock966$30.4 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock2,622$30.2 萬0.1%歷史
JXNJackson Financial Inc.COM CL A2,805$30.1 萬0.1%歷史
PHParker-Hannifin CorpStock334$29.4 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,971$28.2 萬0.1%歷史
RMBSRambus IncCOM3,018$28.1 萬0.1%歷史
TPGTPG Inc.COM CL A4,329$27.8 萬0.1%歷史
RBRKRubrik, Inc.Stock3,573$27.6 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock8,304$27.0 萬0.1%歷史
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP7,805$26.9 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,310$26.7 萬<0.1%–
GPORGulfport Energy CorpCOMMON SHARES1,281$26.6 萬<0.1%歷史
ALBAlbemarle CorpStock1,842$26.1 萬<0.1%歷史
TJXTJX Companies IncStock1,679$25.8 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW2,204$25.3 萬<0.1%歷史
PCORProcore Technologies, Inc.COM3,426$25.1 萬<0.1%歷史
GVAGranite Construction IncCOM2,157$25.0 萬<0.1%歷史
UNPUnion Pacific CorpStock1,059$24.5 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF4,968$23.7 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM8,907$23.7 萬<0.1%歷史
CNXCNX Resources CorpCOM6,264$23.2 萬<0.1%歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN6,366$23.0 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM1,362$22.6 萬<0.1%歷史
MPMP Materials Corp.COM CL A4,422$22.5 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM854$21.6 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,161$21.4 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM7,107$21.4 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,044$20.9 萬<0.1%歷史
VVisa Inc.Stock591$20.7 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF2,973$20.7 萬<0.1%–
NFLXNetflix IncStock2,185$20.5 萬<0.1%歷史
IDCCInterDigital, Inc.COM627$20.2 萬<0.1%歷史
UECUranium Energy CorpCOM16,371$19.4 萬<0.1%歷史
HSHPHimalaya Shipping Ltd.ORD SHS14,070$12.8 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM12,600$7.66 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A24,882$5.85 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM19,227$5.29 萬<0.1%歷史
EVGOEVgo Inc.CL A COM17,220$4.99 萬<0.1%歷史
DAICCID Holdco, Inc.COM19,750$8,864<0.1%歷史
APLTApplied Therapeutics, Inc.COM38,637$3,864<0.1%歷史