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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 5,756 | $172.1 萬 | 0.3% | −2,665−31.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,843 | $173.5 萬 | 0.3% | +8,226+60.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,391 | $176.1 萬 | 0.3% | +188+8.5% | 加碼 | – |
| COHRCoherent Corp. | COM | 4,562 | $180.0 萬 | 0.3% | +4,562 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,104 | $180.5 萬 | 0.3% | +2,104 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,204 | $194.3 萬 | 0.3% | −6,596−23.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 87,954 | $196.2 萬 | 0.3% | −18,541−17.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,350 | $215.3 萬 | 0.3% | −8,302−10.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 46,903 | $219.6 萬 | 0.4% | −4,207−8.2% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 42,918 | $227.3 萬 | 0.4% | −7,240−14.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,799 | $230.9 萬 | 0.4% | −2,506−17.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,068 | $258.4 萬 | 0.4% | −1,630−15.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,323 | $301.7 萬 | 0.5% | +2,539+7.5% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 41,629 | $315.0 萬 | 0.5% | +38,852+1,399.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,515 | $331.8 萬 | 0.5% | +1,836+39.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,124 | $349.7 萬 | 0.6% | +6,651+9.4% | 加碼 | – |
| SNDKSandisk Corp | COM | 1,539 | $349.9 萬 | 0.6% | +1,539 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,888 | $353.5 萬 | 0.6% | +8,888 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,148 | $363.4 萬 | 0.6% | +3,148 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,806 | $367.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 36,214 | $376.5 萬 | 0.6% | +5,175+16.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,323 | $386.5 萬 | 0.6% | −289−1.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 51,257 | $395.1 萬 | 0.6% | +5,659+12.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,093 | $395.2 萬 | 0.6% | +2,559+16.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,972 | $400.5 萬 | 0.6% | +293+1.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 17,442 | $400.9 萬 | 0.6% | +5,233+42.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 48,569 | $405.9 萬 | 0.7% | +6,698+16.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 37,950 | $428.7 萬 | 0.7% | +460+1.2% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 315,460 | $435.3 萬 | 0.7% | +22,028+7.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,816 | $441.3 萬 | 0.7% | +2,114+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,552 | $463.3 萬 | 0.8% | −75,400−49.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,723 | $493.1 萬 | 0.8% | +1,075+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,747 | $518.3 萬 | 0.8% | +323+1.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,177 | $520.3 萬 | 0.8% | −1,013−0.8% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 100,967 | $530.5 萬 | 0.9% | +3,293+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,107 | $539.9 萬 | 0.9% | +248+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,391 | $544.0 萬 | 0.9% | −19−0.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 23,355 | $608.1 萬 | 1.0% | −5,799−19.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80,695 | $614.2 萬 | 1.0% | −13,091−14.0% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 181,313 | $632.4 萬 | 1.0% | +22,840+14.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,892 | $633.5 萬 | 1.0% | +481+2.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 147,420 | $698.0 萬 | 1.1% | −3,316−2.2% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 19,820 | $702.8 萬 | 1.1% | −8,191−29.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,002 | $753.8 萬 | 1.2% | +180+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 176,013 | $787.7 萬 | 1.3% | +22,715+14.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 28,894 | $825.2 萬 | 1.3% | −1,013−3.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,534 | $844.3 萬 | 1.4% | −5,071−25.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 13,467 | $862.9 萬 | 1.4% | −4,814−26.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 241,632 | $883.5 萬 | 1.4% | +15,326+6.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,112 | $898.0 萬 | 1.5% | −266−1.0% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 152,792 | $905.1 萬 | 1.5% | −2,234−1.4% | 減碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 158,146 | $905.5 萬 | 1.5% | +158,146 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 154,043 | $914.9 萬 | 1.5% | +1,108+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,682 | $955.1 萬 | 1.5% | +4,210+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,216 | $1,053 萬 | 1.7% | +2,883+11.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,610 | $1,079 萬 | 1.7% | −8,145−12.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 17,713 | $1,105 萬 | 1.8% | −6,010−25.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 55,984 | $1,120 萬 | 1.8% | +4,335+8.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 450,536 | $1,145 萬 | 1.9% | +63,887+16.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,525 | $1,204 萬 | 1.9% | +1,171+7.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 124,173 | $1,252 萬 | 2.0% | +16,924+15.8% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 242,478 | $1,259 萬 | 2.0% | +25,398+11.7% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 865,083 | $1,598 萬 | 2.6% | +36,846+4.4% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 380,878 | $1,607 萬 | 2.6% | +26,269+7.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 132,084 | $1,608 萬 | 2.6% | −9,026−6.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 93,509 | $1,793 萬 | 2.9% | −4,515−4.6% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 116,564 | $2,353 萬 | 3.8% | −35,470−23.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,265 | $3,165 萬 | 5.1% | −555−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,417,905 | $7,116 萬 | 11.5% | +160,989+7.1% | 加碼 | – |
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 |