CacheTech Inc.
- SEC CIK
- 0002013390
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 169
- 較 2026 年第 1 季 −8
- 總值
- $6.18 億
- 較 2026 年第 1 季 +$9,861 萬 (+19.0%)
| 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 | $5,968 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 39,565 | $3.80 萬 | <0.1% | +2,695+7.3% | 加碼 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 24,017 | $8.81 萬 | <0.1% | +1,241+5.4% | 加碼 | 歷史 |
| FLNTFluent, Inc. | COM NEW | 31,060 | $11.6 萬 | <0.1% | +850+2.8% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 29,685 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,810 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 586 | $20.1 萬 | <0.1% | +586 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,701 | $20.4 萬 | <0.1% | +2,701 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,500 | $20.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,275 | $21.6 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 803 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,255 | $21.8 萬 | <0.1% | −1,039−31.5% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,516 | $22.1 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,382 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,250 | $22.4 萬 | <0.1% | +7+0.3% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,559 | $22.7 萬 | <0.1% | −55−3.4% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,291 | $23.0 萬 | <0.1% | −458,163−97.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,031 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,299 | $23.5 萬 | <0.1% | −1,045−31.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,966 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 695 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,310 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,690 | $28.2 萬 | <0.1% | +1,546+15.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,367 | $28.5 萬 | <0.1% | −1,525−22.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 963 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,853 | $30.4 萬 | <0.1% | −477−14.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,260 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,447 | $32.6 萬 | 0.1% | −1,936−23.1% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 3,092 | $33.3 萬 | 0.1% | −36−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 962 | $35.4 萬 | 0.1% | +485+101.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,433 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,597 | $35.8 萬 | 0.1% | −5,856−25.0% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 1,565 | $37.3 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,072 | $39.2 萬 | 0.1% | −921−18.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 328 | $39.4 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,704 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 35,613 | $44.3 萬 | 0.1% | +21,052+144.6% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,019 | $46.1 萬 | 0.1% | +299+8.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,526 | $46.7 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,732 | $48.0 萬 | 0.1% | +2,039+120.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,474 | $49.9 萬 | 0.1% | +1,428+11.9% | 加碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 36,000 | $51.0 萬 | 0.1% | +1,000+2.9% | 加碼 | – |
| VSTVistra Corp. | Stock | 3,429 | $54.4 萬 | 0.1% | +1,956+132.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,758 | $59.5 萬 | 0.1% | +5,919+67.0% | 加碼 | – |
| FASTFastenal Co | Stock | 12,960 | $62.2 萬 | 0.1% | +7,447+135.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,901 | $64.7 萬 | 0.1% | +2,227+133.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,025 | $66.3 萬 | 0.1% | −544−21.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,600 | $67.5 萬 | 0.1% | −2,225−32.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 31,552 | $67.5 萬 | 0.1% | +5,684+22.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 31,586 | $69.3 萬 | 0.1% | +15,517+96.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,807 | $70.6 萬 | 0.1% | +549+24.3% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 9,759 | $70.9 萬 | 0.1% | −4,036−29.3% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 27,594 | $72.8 萬 | 0.1% | +14,322+107.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,808 | $73.2 萬 | 0.1% | +1,834+36.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,165 | $75.6 萬 | 0.1% | +2,834+121.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,984 | $76.6 萬 | 0.1% | +19,941+117.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,339 | $77.1 萬 | 0.1% | +5,538+145.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,255 | $77.3 萬 | 0.1% | +4,581+33.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,194 | $77.4 萬 | 0.1% | +5,463+115.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,754 | $77.4 萬 | 0.1% | +5,910+122.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32,754 | $77.7 萬 | 0.1% | +15,928+94.7% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,288 | $77.7 萬 | 0.1% | −1,187−5.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,760 | $78.2 萬 | 0.1% | −488−9.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,988 | $81.9 萬 | 0.1% | +983+19.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,711 | $84.7 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,340 | $87.1 萬 | 0.1% | +3,350+23.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,895 | $89.4 萬 | 0.1% | +4,633+142.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,525 | $90.9 萬 | 0.1% | −86−0.9% | 減碼 | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 62,059 | $92.9 萬 | 0.2% | −13,283−17.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 17,195 | $93.2 萬 | 0.2% | −80−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,275 | $93.3 萬 | 0.2% | +291+2.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,763 | $94.1 萬 | 0.2% | +1,901+19.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,338 | $100.3 萬 | 0.2% | +2,041+19.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,315 | $105.3 萬 | 0.2% | +2,384+40.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,500 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,514 | $107.6 萬 | 0.2% | +2,892+62.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,563 | $108.6 萬 | 0.2% | +2,482+119.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,374 | $109.1 萬 | 0.2% | −6,438−23.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,151 | $111.3 萬 | 0.2% | −350−10.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,884 | $112.3 萬 | 0.2% | +8,412+242.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,294 | $113.9 萬 | 0.2% | +511+8.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,610 | $116.0 萬 | 0.2% | +1,645+55.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,650 | $124.8 萬 | 0.2% | +2,617+86.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,623 | $124.8 萬 | 0.2% | −60,627−54.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,548 | $125.1 萬 | 0.2% | +289+5.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,339 | $130.4 萬 | 0.2% | +15+0.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,830 | $132.9 萬 | 0.2% | −323−1.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 19,572 | $133.7 萬 | 0.2% | +6,332+47.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,315 | $140.0 萬 | 0.2% | −46−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,780 | $142.8 萬 | 0.2% | +809+27.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,472 | $146.5 萬 | 0.2% | +2,454+24.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,359 | $150.7 萬 | 0.2% | +2,088+63.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,627 | $152.6 萬 | 0.2% | +9,370+44.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,692 | $153.8 萬 | 0.2% | +10,976+69.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,211 | $154.3 萬 | 0.2% | +4,994+69.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,178 | $160.5 萬 | 0.3% | +2,458+52.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,577 | $162.5 萬 | 0.3% | +1,388+15.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $162.8 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,962 | $166.8 萬 | 0.3% | +623+26.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 77,602 | $390.5 萬 | 0.8% | 歷史 |
| MTGMgic Investment Corp | COM | 130,955 | $343.8 萬 | 0.7% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,609 | $63.4 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,705 | $36.9 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,354 | $35.6 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,337 | $34.5 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,839 | $29.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,132 | $29.6 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 902 | $28.9 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 585 | $28.0 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52 | $21.9 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,322 | $21.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,357 | $21.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,912 | $21.3 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 213 | $21.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 3,703 | $20.4 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,246 | $14.2 萬 | <0.1% | 歷史 |