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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RCTRedCloud Holdings plc | SHS | 20,280 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 36,870 | $5.27 萬 | <0.1% | +10,310+38.8% | 加碼 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 22,776 | $6.95 萬 | <0.1% | −888−3.8% | 減碼 | 歷史 |
| FLNTFluent, Inc. | COM NEW | 30,210 | $9.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,246 | $14.2 萬 | <0.1% | +28,246 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,810 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 29,685 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 14,561 | $18.9 萬 | <0.1% | +1,156+8.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,382 | $20.0 萬 | <0.1% | +4,382 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 695 | $20.3 萬 | <0.1% | −306−30.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,693 | $20.4 萬 | <0.1% | +1,693 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,031 | $20.4 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| GSKGSK plc | ADR | 3,703 | $20.4 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 477 | $20.5 萬 | <0.1% | +477 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 655 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,777 | $21.0 萬 | <0.1% | +2,777 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 1,614 | $21.2 萬 | <0.1% | −36−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 213 | $21.2 萬 | <0.1% | +213 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,912 | $21.3 萬 | <0.1% | +5,912 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,357 | $21.3 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,322 | $21.8 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $21.9 萬 | <0.1% | +52 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,473 | $22.1 萬 | <0.1% | −338−18.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,243 | $22.3 萬 | <0.1% | −1,194−34.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,966 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 803 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 963 | $25.2 萬 | <0.1% | +963 | 新進 | – |
| FASTFastenal Co | Stock | 5,513 | $25.6 萬 | <0.1% | −3,077−35.8% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,509 | $25.7 萬 | <0.1% | +5,509 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 585 | $28.0 萬 | 0.1% | +585 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,128 | $28.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,144 | $28.5 萬 | 0.1% | +875+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 902 | $28.9 萬 | 0.1% | +902 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,132 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,839 | $29.7 萬 | 0.1% | +3,839 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,294 | $29.8 萬 | 0.1% | +60+1.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,433 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 329 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,731 | $30.4 萬 | 0.1% | +1,348+39.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,260 | $30.8 萬 | 0.1% | +47+3.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 16,069 | $30.9 萬 | 0.1% | +5,723+55.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,844 | $32.0 萬 | 0.1% | +530+12.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 13,272 | $32.2 萬 | 0.1% | +2,029+18.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,826 | $32.2 萬 | 0.1% | +2,053+13.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,539 | $32.7 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,331 | $32.9 萬 | 0.1% | −40−1.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,472 | $33.0 萬 | 0.1% | −41−1.2% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 1,577 | $33.5 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,337 | $34.5 萬 | 0.1% | +4,337 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,344 | $34.6 萬 | 0.1% | −135−3.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,674 | $34.6 萬 | 0.1% | +48+3.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,330 | $35.5 萬 | 0.1% | +3,330 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,839 | $35.5 萬 | 0.1% | −1,829−17.1% | 減碼 | – |
| HASHasbro, Inc. | COM | 3,801 | $35.6 萬 | 0.1% | −2,271−37.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,354 | $35.6 萬 | 0.1% | +3,354 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,892 | $36.7 萬 | 0.1% | −1,942−22.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,705 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,262 | $40.5 萬 | 0.1% | +119+3.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,383 | $42.4 萬 | 0.1% | −2,131−20.3% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 25,868 | $42.5 萬 | 0.1% | +14,078+119.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 35,000 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,081 | $43.1 萬 | 0.1% | +421+25.4% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,720 | $43.2 萬 | 0.1% | +194+5.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,046 | $44.4 萬 | 0.1% | +3,421+39.7% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 3,500 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,993 | $47.8 萬 | 0.1% | −3,594−41.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,453 | $47.9 萬 | 0.1% | −3,908−14.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,974 | $48.9 萬 | 0.1% | +1,288+34.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,043 | $49.4 萬 | 0.1% | +1,041+6.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,704 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 2,258 | $56.1 萬 | 0.1% | +848+60.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,622 | $60.6 萬 | 0.1% | +232+5.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,609 | $63.4 萬 | 0.1% | +8,609 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,965 | $64.5 萬 | 0.1% | +195+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,674 | $68.6 萬 | 0.1% | +5,350+64.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,990 | $69.9 萬 | 0.1% | +992+7.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,712 | $71.0 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,248 | $74.7 萬 | 0.1% | −1,254−19.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 9,189 | $75.1 萬 | 0.1% | +3,873+72.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,569 | $75.6 萬 | 0.1% | +926+56.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,931 | $77.7 萬 | 0.1% | +2,954+99.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,018 | $77.7 萬 | 0.1% | +1,312+15.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,297 | $78.3 萬 | 0.2% | +4,123+66.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,862 | $78.5 萬 | 0.2% | −4,307−30.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,984 | $78.9 萬 | 0.2% | +1,064+11.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,271 | $79.3 萬 | 0.2% | +911+38.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22,475 | $81.3 萬 | 0.2% | −1,147−4.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 13,240 | $81.9 萬 | 0.2% | +4,672+54.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,611 | $83.3 萬 | 0.2% | +34+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $84.9 萬 | 0.2% | +2,793+126.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,720 | $88.0 萬 | 0.2% | +565+13.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,033 | $89.6 萬 | 0.2% | +257+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,971 | $92.0 萬 | 0.2% | +495+20.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,275 | $93.5 萬 | 0.2% | +8,835+104.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,716 | $95.3 萬 | 0.2% | +437+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,783 | $95.6 萬 | 0.2% | +2,493+75.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,361 | $96.4 萬 | 0.2% | +20+1.5% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 13,795 | $96.6 萬 | 0.2% | −2,484−15.3% | 減碼 | – |
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。
| 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 Tr464287440 | 7-10 YR TRSY BD | 31,235 | $300.4 萬 | 0.6% | – |
| ATKRAtkore Inc. | COM | 47,076 | $297.8 萬 | 0.6% | 歷史 |
| SMSM Energy Co | COM | 156,553 | $292.7 萬 | 0.5% | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 89,121 | $232.7 萬 | 0.4% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 108,040 | $155.5 萬 | 0.3% | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 48,653 | $130.1 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 43,520 | $118.6 萬 | 0.2% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 47,946 | $115.2 萬 | 0.2% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 41,981 | $114.9 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 37,635 | $113.9 萬 | 0.2% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 49,162 | $111.5 萬 | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 20,190 | $109.1 萬 | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,376 | $105.2 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 37,302 | $97.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,538 | $88.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,497 | $87.4 萬 | 0.2% | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 17,207 | $87.1 萬 | 0.2% | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 30,039 | $77.0 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 29,574 | $73.9 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,915 | $66.7 萬 | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 7,797 | $56.1 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17,333 | $45.8 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,340 | $45.7 萬 | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $41.9 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,581 | $40.6 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,964 | $39.2 萬 | 0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,169 | $38.9 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,046 | $38.0 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,375 | $36.9 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 559 | $36.8 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,702 | $33.4 萬 | 0.1% | – |
| QSQuantumScape Corp | COM CL A | 31,344 | $32.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,196 | $31.3 萬 | 0.1% | – |
| AGXArgan Inc | Stock | 966 | $30.4 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,622 | $30.2 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,805 | $30.1 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 334 | $29.4 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,971 | $28.2 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 3,018 | $28.1 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 4,329 | $27.8 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 3,573 | $27.6 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 8,304 | $27.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 7,805 | $26.9 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,310 | $26.7 萬 | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,281 | $26.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,842 | $26.1 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,679 | $25.8 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 2,204 | $25.3 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,426 | $25.1 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 2,157 | $25.0 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,059 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,968 | $23.7 萬 | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 8,907 | $23.7 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 6,264 | $23.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,366 | $23.0 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,362 | $22.6 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,422 | $22.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 854 | $21.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,161 | $21.4 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 7,107 | $21.4 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,044 | $20.9 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 591 | $20.7 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,973 | $20.7 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 2,185 | $20.5 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 627 | $20.2 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 16,371 | $19.4 萬 | <0.1% | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,070 | $12.8 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,600 | $7.66 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 24,882 | $5.85 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,227 | $5.29 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 17,220 | $4.99 萬 | <0.1% | 歷史 |
| DAICCID Holdco, Inc. | COM | 19,750 | $8,864 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 38,637 | $3,864 | <0.1% | 歷史 |