CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2025 年第 4 季到 2026 年第 1 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
- 22 檔
- 估計 +$880.1 萬
- 加碼
- 82 檔
- 估計 +$3,002 萬
- 減碼
- 54 檔
- 估計 −$1,466 萬
- 清倉
- 73 檔
- 估計 −$4,147 萬
總值從 $5.40 億變成 $5.19 億（−$2,083 萬 (−3.9%)），持股從 228 檔變成 177 檔（−51）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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 | 減碼– | 2,256,9162,300,000 | −43,084−1.9% | $5,787 萬$6,189 萬 | −$110.5 萬 | 11.2%11.5% | −0.32 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 42,82042,105 | +715+1.7% | $2,797 萬$2,884 萬 | +$46.7 萬 | 5.4%5.3% | +0.05 |
| iShares Inc464286772 | 減碼– | 152,034171,626 | −19,592−11.4% | $1,870 萬$1,669 萬 | −$241.0 萬 | 3.6%3.1% | +0.51 |
| First Tr Exchange-Traded FD33737A108 | 減碼– | 98,024100,063 | −2,039−2.0% | $1,603 萬$1,531 萬 | −$33.4 萬 | 3.1%2.8% | +0.25 |
| Spinnaker ETF Series84858T772 | 減碼– | 354,609375,300 | −20,691−5.5% | $1,445 萬$1,581 萬 | −$84.3 萬 | 2.8%2.9% | −0.15 |
| iShares Tr46435G102 | 加碼– | 141,110139,508 | +1,602+1.1% | $1,436 萬$1,374 萬 | +$16.3 萬 | 2.8%2.5% | +0.22 |
| VanEck Vectors ETF Tr92189F817 | 加碼– | 828,237773,222 | +55,015+7.1% | $1,434 萬$1,475 萬 | +$95.2 萬 | 2.8%2.7% | +0.03 |
| BlackRock ETF Trust II092528504 | 減碼– | 217,080218,781 | −1,701−0.8% | $1,125 萬$1,132 萬 | −$8.82 萬 | 2.2%2.1% | +0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 107,24952,827 | +54,422+103.0% | $1,079 萬$530.1 萬 | +$547.3 萬 | 2.1%1.0% | +1.10 |
| Schwab Strategic Tr808524615 | 減碼– | 386,649390,201 | −3,552−0.9% | $987.9 萬$1,002 萬 | −$9.08 萬 | 1.9%1.9% | +0.05 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 16,35416,895 | −541−3.2% | $977.2 萬$1,060 萬 | −$32.3 萬 | 1.9%2.0% | −0.08 |
| MSFTMicrosoft Corp | 加碼歷史 | 25,33319,741 | +5,592+28.3% | $937.7 萬$954.7 萬 | +$207.0 萬 | 1.8%1.8% | +0.04 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 153,952154,243 | −291−0.2% | $916.8 萬$924.4 萬 | −$1.73 萬 | 1.8%1.7% | +0.05 |
| NVDANVIDIA Corp | 加碼歷史 | 51,64946,640 | +5,009+10.7% | $900.8 萬$870.4 萬 | +$87.4 萬 | 1.7%1.6% | +0.12 |
| Kraneshares Tr500767736 | 加碼– | 471,454442,641 | +28,813+6.5% | $882.1 萬$848.1 萬 | +$53.9 萬 | 1.7%1.6% | +0.13 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 64,75563,098 | +1,657+2.6% | $860.6 萬$908.4 萬 | +$22.0 萬 | 1.7%1.7% | −0.02 |
| iShares Inc464286764 | 加碼– | 152,935152,212 | +723+0.5% | $830.6 萬$820.6 萬 | +$3.93 萬 | 1.6%1.5% | +0.08 |
| iShares Inc46434G830 | 加碼– | 155,026151,358 | +3,668+2.4% | $828.1 萬$822.3 萬 | +$19.6 萬 | 1.6%1.5% | +0.07 |
| Bondbloxx ETF Trust09789C887 | 加碼– | 226,306210,943 | +15,363+7.3% | $823.8 萬$802.1 萬 | +$55.9 萬 | 1.6%1.5% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 104,472106,269 | −1,797−1.7% | $799.6 萬$852.5 萬 | −$13.8 萬 | 1.5%1.6% | −0.04 |
| Vanguard Morningstar Large-Cap ETF922908637 | 加碼– | 26,37813,348 | +13,030+97.6% | $788.3 萬$420.2 萬 | +$389.4 萬 | 1.5%0.8% | +0.74 |
| State Street SPDR S&P Semiconductor ETF78464A862 | 減碼– | 23,72324,246 | −523−2.2% | $773.7 萬$779.8 萬 | −$17.1 萬 | 1.5%1.4% | +0.05 |
| Janus Detroit STR Tr47103U753 | 減碼– | 150,736152,080 | −1,344−0.9% | $702.5 萬$725.4 萬 | −$6.26 萬 | 1.4%1.3% | +0.01 |
| First Tr Exchange-Traded FD33738D309 | 減碼– | 153,298161,723 | −8,425−5.2% | $686.8 萬$742.0 萬 | −$37.7 萬 | 1.3%1.4% | −0.05 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 減碼– | 89,82291,427 | −1,605−1.8% | $674.6 萬$672.5 萬 | −$12.1 萬 | 1.3%1.2% | +0.05 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 加碼– | 93,78693,254 | +532+0.6% | $642.2 萬$626.0 萬 | +$3.64 萬 | 1.2%1.2% | +0.08 |
| Fidelity MSCI Information Technology Index ETF316092808 | 減碼– | 29,90734,463 | −4,556−13.2% | $622.2 萬$774.3 萬 | −$94.8 萬 | 1.2%1.4% | −0.24 |
| iShares Semiconductor ETF464287523 | 減碼– | 18,28118,768 | −487−2.6% | $600.4 萬$565.3 萬 | −$16.0 萬 | 1.2%1.0% | +0.11 |
| Pgim ETF Tr69344A206 | 加碼– | 158,473156,041 | +2,432+1.6% | $548.8 萬$553.6 萬 | +$8.42 萬 | 1.1%1.0% | +0.03 |
| AAPLApple Inc. | 加碼歷史 | 21,41116,247 | +5,164+31.8% | $543.4 萬$441.7 萬 | +$131.1 萬 | 1.0%0.8% | +0.23 |
| Fidelity Covington Trust316092303 | 減碼– | 97,674110,604 | −12,930−11.7% | $511.1 萬$544.1 萬 | −$67.7 萬 | 1.0%1.0% | −0.02 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 119,190123,665 | −4,475−3.6% | $486.7 萬$499.0 萬 | −$18.3 萬 | 0.9%0.9% | +0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 21,42417,618 | +3,806+21.6% | $446.2 萬$406.7 萬 | +$79.3 萬 | 0.9%0.8% | +0.11 |
| GOOGLAlphabet Inc. | 加碼歷史 | 14,85913,265 | +1,594+12.0% | $427.3 萬$415.2 萬 | +$45.8 萬 | 0.8%0.8% | +0.05 |
| ARMArm Holdings PLC | 加碼歷史 | 28,01125,665 | +2,346+9.1% | $423.8 萬$280.5 萬 | +$35.5 萬 | 0.8%0.5% | +0.30 |
| COPConocoPhillips | 減碼歷史 | 31,03934,275 | −3,236−9.4% | $409.7 萬$320.9 萬 | −$42.7 萬 | 0.8%0.6% | +0.20 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 19,60518,503 | +1,102+6.0% | $398.8 萬$396.4 萬 | +$22.4 萬 | 0.8%0.7% | +0.03 |
| TSLATesla, Inc. | 減碼歷史 | 10,64811,266 | −618−5.5% | $395.8 萬$506.9 萬 | −$23.0 萬 | 0.8%0.9% | −0.18 |
| DVNDevon Energy Corp | 減碼歷史 | 77,60285,618 | −8,016−9.4% | $390.5 萬$313.6 萬 | −$40.3 萬 | 0.8%0.6% | +0.17 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 11,41011,952 | −542−4.5% | $385.6 萬$363.2 萬 | −$18.3 萬 | 0.7%0.7% | +0.07 |
| SPDR Series Trust78464A607 | 加碼– | 37,49036,626 | +864+2.4% | $378.5 萬$359.8 萬 | +$8.72 萬 | 0.7%0.7% | +0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 25,70225,365 | +337+1.3% | $376.8 萬$392.7 萬 | +$4.94 萬 | 0.7%0.7% | 0.00 |
| DDOGDatadog, Inc. | 加碼歷史 | 29,15421,265 | +7,889+37.1% | $344.2 萬$289.2 萬 | +$93.1 萬 | 0.7%0.5% | +0.13 |
| MTGMgic Investment Corp | 加碼歷史 | 130,955110,366 | +20,589+18.7% | $343.8 萬$322.5 萬 | +$54.0 萬 | 0.7%0.6% | +0.06 |
| GMGeneral Motors Co | 加碼歷史 | 45,59843,824 | +1,774+4.0% | $339.7 萬$356.4 萬 | +$13.2 萬 | 0.7%0.7% | −0.01 |
| SANBanco Santander, S.A. | 加碼歷史 | 293,432280,875 | +12,557+4.5% | $331.0 萬$329.5 萬 | +$14.2 萬 | 0.6%0.6% | +0.03 |
| FSLRFirst Solar, Inc. | 新進歷史 | 16,6790 | +16,679 | $329.0 萬$0 | +$329.0 萬 | 0.6%0.0% | +0.63 |
| IBPInstalled Building Products, Inc. | 加碼歷史 | 12,20912,040 | +169+1.4% | $323.7 萬$312.3 萬 | +$4.48 萬 | 0.6%0.6% | +0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 70,47368,096 | +2,377+3.5% | $323.4 萬$290.7 萬 | +$10.9 萬 | 0.6%0.5% | +0.08 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 4,6795,014 | −335−6.7% | $319.2 萬$285.9 萬 | −$22.9 萬 | 0.6%0.5% | +0.09 |
| PGRProgressive Corp | 加碼歷史 | 15,53412,311 | +3,223+26.2% | $307.9 萬$280.3 萬 | +$63.9 萬 | 0.6%0.5% | +0.07 |
| SYYSysco Corp | 加碼歷史 | 41,87138,741 | +3,130+8.1% | $298.7 萬$285.5 萬 | +$22.3 萬 | 0.6%0.5% | +0.05 |
| Vanguard Utilities ETF92204A876 | 減碼– | 14,30514,444 | −139−1.0% | $283.4 萬$267.3 萬 | −$2.75 萬 | 0.5%0.5% | +0.05 |
| iShares Tr464287721 | 加碼– | 15,61214,344 | +1,268+8.8% | $283.2 萬$286.4 萬 | +$23.0 萬 | 0.5%0.5% | +0.02 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 加碼– | 111,250102,455 | +8,795+8.6% | $277.1 萬$257.0 萬 | +$21.9 萬 | 0.5%0.5% | +0.06 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 33,78431,510 | +2,274+7.2% | $277.0 萬$244.8 萬 | +$18.6 萬 | 0.5%0.5% | +0.08 |
| VanEck ETF Trust92189H748 | 減碼– | 50,15853,664 | −3,506−6.5% | $264.3 萬$283.4 萬 | −$18.5 萬 | 0.5%0.5% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 27,80036,744 | −8,944−24.3% | $254.8 萬$335.8 萬 | −$82.0 萬 | 0.5%0.6% | −0.13 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 51,11056,904 | −5,794−10.2% | $240.0 萬$267.9 萬 | −$27.2 萬 | 0.5%0.5% | −0.03 |
| SPDR Series Trust78464A383 | 加碼– | 106,49582,475 | +24,020+29.1% | $238.4 萬$184.9 萬 | +$53.8 萬 | 0.5%0.3% | +0.12 |
| Vanguard Health Care ETF92204A504 | 減碼– | 8,4218,472 | −51−0.6% | $229.3 萬$243.9 萬 | −$1.39 萬 | 0.4%0.5% | −0.01 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 82,65280,326 | +2,326+2.9% | $207.5 萬$210.7 萬 | +$5.84 萬 | 0.4%0.4% | +0.01 |
| First Tr Exchange Traded FD33738R811 | 減碼– | 10,69812,201 | −1,503−12.3% | $157.8 萬$158.0 萬 | −$22.2 萬 | 0.3%0.3% | +0.01 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 3,8065,078 | −1,272−25.0% | $149.1 萬$140.1 萬 | −$49.8 萬 | 0.3%0.3% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 2,1902,190 | 00.0% | $142.4 萬$149.3 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Tr46429B655 | 減碼– | 27,81240,250 | −12,438−30.9% | $141.7 萬$204.7 萬 | −$63.4 萬 | 0.3%0.4% | −0.11 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,3392,086 | +253+12.1% | $133.8 萬$137.8 萬 | +$14.5 萬 | 0.3%0.3% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 2,2032,203 | 00.0% | $127.2 萬$135.3 萬 | $0 | 0.2%0.3% | −0.01 |
| GLDMWorld Gold Trust | 加碼歷史 | 13,61712,113 | +1,504+12.4% | $126.2 萬$103.4 萬 | +$13.9 萬 | 0.2%0.2% | +0.05 |
| iShares Tr464287762 | 加碼– | 20,15317,161 | +2,992+17.4% | $124.2 萬$111.7 萬 | +$18.4 萬 | 0.2%0.2% | +0.03 |
| Vanguard Consumer Staples ETF92204A207 | 加碼– | 5,2593,190 | +2,069+64.9% | $118.1 萬$67.4 萬 | +$46.5 萬 | 0.2%0.1% | +0.10 |
| Bondbloxx ETF Trust09789C770 | 減碼– | 75,342100,331 | −24,989−24.9% | $111.9 萬$152.0 萬 | −$37.1 萬 | 0.2%0.3% | −0.07 |
| iShares Russell 2000 ETF464287655 | 不變– | 4,3244,324 | 00.0% | $107.2 萬$106.4 萬 | $0 | 0.2%0.2% | +0.01 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 7,2176,914 | +303+4.4% | $100.6 萬$84.9 萬 | +$4.22 萬 | 0.2%0.2% | +0.04 |
| GOOGAlphabet Inc. | 加碼歷史 | 3,5012,144 | +1,357+63.3% | $100.4 萬$67.3 萬 | +$38.9 萬 | 0.2%0.1% | +0.07 |
| PGProcter & Gamble Co | 加碼歷史 | 6,8255,376 | +1,449+27.0% | $98.6 萬$77.0 萬 | +$20.9 萬 | 0.2%0.1% | +0.05 |
| TFCTruist Financial Corp | 加碼歷史 | 21,25716,106 | +5,151+32.0% | $97.7 萬$79.3 萬 | +$23.7 萬 | 0.2%0.1% | +0.04 |
| iShares Tr464287812 | 減碼– | 13,79516,279 | −2,484−15.3% | $96.6 萬$108.9 萬 | −$17.4 萬 | 0.2%0.2% | −0.02 |
| CATCaterpillar Inc | 加碼歷史 | 1,3611,341 | +20+1.5% | $96.4 萬$76.8 萬 | +$1.42 萬 | 0.2%0.1% | +0.04 |
| PMPhilip Morris International Inc. | 加碼歷史 | 5,7833,290 | +2,493+75.8% | $95.6 萬$52.8 萬 | +$41.2 萬 | 0.2%0.1% | +0.09 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 15,71615,279 | +437+2.9% | $95.3 萬$82.4 萬 | +$2.65 萬 | 0.2%0.2% | +0.03 |
| ENBEnbridge Inc | 加碼歷史 | 17,2758,440 | +8,835+104.7% | $93.5 萬$40.4 萬 | +$47.8 萬 | 0.2%0.1% | +0.11 |
| AVGOBroadcom Inc. | 加碼歷史 | 2,9712,476 | +495+20.0% | $92.0 萬$85.7 萬 | +$15.3 萬 | 0.2%0.2% | +0.02 |
| CMECME Group Inc. | 加碼歷史 | 3,0332,776 | +257+9.3% | $89.6 萬$75.8 萬 | +$7.59 萬 | 0.2%0.1% | +0.03 |
| SPGSimon Property Group Inc. | 加碼歷史 | 4,7204,155 | +565+13.6% | $88.0 萬$76.9 萬 | +$10.5 萬 | 0.2%0.1% | +0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 5,0052,212 | +2,793+126.3% | $84.9 萬$26.6 萬 | +$47.4 萬 | 0.2%<0.1% | +0.11 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 9,6119,577 | +34+0.4% | $83.3 萬$81.1 萬 | +$2,945.76 | 0.2%0.2% | +0.01 |
| DDominion Energy, Inc | 加碼歷史 | 13,2408,568 | +4,672+54.5% | $81.9 萬$50.2 萬 | +$28.9 萬 | 0.2%0.1% | +0.06 |
| DBX ETF Tr233051432 | 減碼– | 22,47523,622 | −1,147−4.9% | $81.3 萬$87.0 萬 | −$4.15 萬 | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | 加碼歷史 | 3,2712,360 | +911+38.6% | $79.3 萬$69.9 萬 | +$22.1 萬 | 0.2%0.1% | +0.02 |
| SPDR Series Trust78464A805 | 加碼– | 9,9848,920 | +1,064+11.9% | $78.9 萬$73.6 萬 | +$8.41 萬 | 0.2%0.1% | +0.02 |
| iShares Tr464288513 | 減碼– | 9,86214,169 | −4,307−30.4% | $78.5 萬$114.2 萬 | −$34.3 萬 | 0.2%0.2% | −0.06 |
| KOCoca Cola Co | 加碼歷史 | 10,2976,174 | +4,123+66.8% | $78.3 萬$43.2 萬 | +$31.4 萬 | 0.2%0.1% | +0.07 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 10,0188,706 | +1,312+15.1% | $77.7 萬$67.1 萬 | +$10.2 萬 | 0.1%0.1% | +0.03 |
| DUKDuke Energy CORP | 加碼歷史 | 5,9312,977 | +2,954+99.2% | $77.7 萬$34.9 萬 | +$38.7 萬 | 0.1%0.1% | +0.09 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,5691,643 | +926+56.4% | $75.6 萬$52.9 萬 | +$27.2 萬 | 0.1%0.1% | +0.05 |
| FTNTFortinet, Inc. | 加碼歷史 | 9,1895,316 | +3,873+72.9% | $75.1 萬$42.2 萬 | +$31.7 萬 | 0.1%0.1% | +0.07 |
| iShares Tr464287150 | 減碼– | 5,2486,502 | −1,254−19.3% | $74.7 萬$96.7 萬 | −$17.9 萬 | 0.1%0.2% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 5,7125,714 | −20.0% | $71.0 萬$68.7 萬 | −$248.62 | 0.1%0.1% | +0.01 |
| Vanguard Malvern FDS922020805 | 加碼– | 13,99012,998 | +992+7.6% | $69.9 萬$64.3 萬 | +$4.96 萬 | 0.1%0.1% | +0.02 |
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。