Cache Advisors, LLC

SEC CIK
0002052593

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/14。SEC

持股檔數
139
較 2026 年第 1 季 −52
總值
$11.79 億
較 2026 年第 1 季 +$3.14 億 (+36.2%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Cache Advisors, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
EA SERIES TRUST02072Q358ALPHA ARCHITECT3,631,067$1.93 億16.38%00.0%不變–
EA SERIES TRUST02072Q853ALPHA ARCHITECT2,753,833$1.65 億13.95%00.0%不變–
EA SERIES TRUST02072Q275ALPHA ARCHITECT1,872,926$1.07 億9.04%00.0%不變–
NVDANVIDIA CORPORATION COMStock389,421$7,791.92 萬6.61%00.0%不變查看
AAPLAPPLE INC COMStock240,888$6,970.34 萬5.91%+7,099+3.0%加碼查看
AVGOBROADCOM INC COMStock133,104$5,028 萬4.26%+1,298+1.0%加碼查看
GOOGALPHABET INC CAP STK CL CStock109,230$3,859.42 萬3.27%00.0%不變查看
AMZNAMAZON COM INC COMStock159,103$3,792.06 萬3.22%+24,802+18.5%加碼查看
MSFTMICROSOFT CORP COMStock93,785$3,498.37 萬2.97%+15,910+20.4%加碼查看
METAMETA PLATFORMS INC CL AStock48,523$2,733.25 萬2.32%+310+0.6%加碼查看
ANETARISTA NETWORKS INC COM SHSStock131,470$2,233.41 萬1.89%+63,163+92.5%加碼查看
GOOGLALPHABET INC CAP STK CL AStock58,815$2,101.87 萬1.78%+150+0.3%加碼查看
ROIVROIVANT SCIENCES LTDSHS538,600$1,906.11 萬1.62%+538,600新進查看
TSLATESLA INC COMStock42,106$1,790.77 萬1.52%+4,085+10.7%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock27,855$1,618.12 萬1.37%+20,875+299.1%加碼查看
SNDKSANDISK CORPCOM6,602$1,501.12 萬1.27%+3,526+114.6%加碼查看
MUMICRON TECHNOLOGY INC COMStock12,970$1,497.11 萬1.27%+11,025+566.8%加碼查看
WDCWESTERN DIGITAL CORPCOM23,192$1,481.32 萬1.26%+10,096+77.1%加碼查看
AMATAPPLIED MATLS INC COMStock17,867$1,291.78 萬1.10%+4,250+31.2%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock90,096$1,051.15 萬0.89%+21,018+30.4%加碼查看
SNOWSNOWFLAKE INC COM SHSStock40,728$1,036.53 萬0.88%+36,680+906.1%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock23,581$1,021.84 萬0.87%+6,403+37.3%加碼查看
DDOGDATADOG INCCL A COM39,044$1,016.55 萬0.86%+13,000+49.9%加碼查看
PANWPALO ALTO NETWORKS INC COMStock25,080$855.28 萬0.73%00.0%不變查看
DASHDOORDASH INC CL AStock43,489$802.5 萬0.68%+8,218+23.3%加碼查看
NFLXNETFLIX INC. COMStock109,850$784.33 萬0.67%00.0%不變查看
MRVLMARVELL TECHNOLOGY INCCOM23,202$691.16 萬0.59%+11,388+96.4%加碼查看
UBERUBER TECHNOLOGIES INC COMStock76,536$552.28 萬0.47%+26,200+52.1%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock7,013$535.19 萬0.45%00.0%不變查看
JNJJOHNSON & JOHNSON COMStock17,578$446.43 萬0.38%+2,150+13.9%加碼查看
QCOMQUALCOMM INC COMStock23,726$438.43 萬0.37%+3,726+18.6%加碼查看
TWLOTWILIO INCCL A21,232$438.08 萬0.37%+16,521+350.7%加碼查看
INTCINTEL CORP COMStock29,786$415.9 萬0.35%+29,386+7,346.5%加碼查看
CSCOCISCO SYS INC COMStock35,373$415.49 萬0.35%+6,447+22.3%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock3,868$391.2 萬0.33%+1,002+35.0%加碼查看
FLEXFLEX LTD ORDStock23,698$384.07 萬0.33%+23,698新進查看
COINCOINBASE GLOBAL INCCOM CL A24,750$361.82 萬0.31%+20,000+421.1%加碼查看
ADBEADOBE INC COMStock17,593$360.69 萬0.31%+13,314+311.1%加碼查看
NOWSERVICENOW INC COMStock29,360$291.49 萬0.25%+26,250+844.1%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock22,601$281.25 萬0.24%+16,626+278.3%加碼查看
ONON SEMICONDUCTOR CORP COMStock29,070$274.83 萬0.23%+29,070新進查看
KLACKLA CORPCOM NEW9,070$273.65 萬0.23%+8,163+900.0%加碼查看
ABBVABBVIE INC COMStock10,354$260.55 萬0.22%00.0%不變查看
TMUST-MOBILE US INC COMStock15,446$259.08 萬0.22%+15,180+5,706.8%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS2,665$257.17 萬0.22%+2,665新進查看
COSTCOSTCO WHOLESALE CORPORATION COMStock2,654$248.27 萬0.21%+1,002+60.7%加碼查看
LLYELI LILLY & CO COMStock2,059$246.96 萬0.21%00.0%不變查看
VVISA INC COM CL AStock7,093$243.35 萬0.21%+3,591+102.5%加碼查看
ABNBAIRBNB INC COM CL AStock16,954$242.61 萬0.21%00.0%不變查看
AXONAXON ENTERPRISE INCCOM4,182$234.45 萬0.20%00.0%不變查看
NSCNORFOLK SOUTHN CORP COMStock7,409$233.08 萬0.20%00.0%不變查看
REGNREGENERON PHARMACEUTICALSCOM3,548$221.23 萬0.19%00.0%不變查看
HQYHEALTHEQUITY INCCOM23,000$207.74 萬0.18%+23,000新進查看
MSMORGAN STANLEY COM NEWStock9,897$206.89 萬0.18%+6,535+194.4%加碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR1,000$198.94 萬0.17%00.0%不變查看
PEVERPURE INCCL A23,400$184.37 萬0.16%00.0%不變查看
AONAON PLCCL A5,458$181.04 萬0.15%+3,285+151.2%加碼查看
CDNSCADENCE DESIGN SYSTEM INC COMStock4,787$179.67 萬0.15%00.0%不變查看
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF33,338$177.06 萬0.15%00.0%不變–
TXNTEXAS INSTRS INC COMStock5,841$174.1 萬0.15%+2,433+71.4%加碼查看
NUNU HLDGS LTDORD SHS CL A124,237$165.98 萬0.14%00.0%不變查看
VSTVISTRA CORP COMStock10,200$161.8 萬0.14%+10,200新進查看
NETCLOUDFLARE INCCL A COM6,560$160.9 萬0.14%+2,910+79.7%加碼查看
CRMSALESFORCE INC COMStock10,101$158.24 萬0.13%00.0%不變查看
GILDGILEAD SCIENCES INC COMStock12,409$156.78 萬0.13%00.0%不變查看
HOODROBINHOOD MKTS INC COM CL AStock14,397$144.37 萬0.12%00.0%不變查看
RKLBROCKET LAB CORPCOM13,583$138.07 萬0.12%+4,000+41.7%加碼查看
NTRSNORTHERN TR CORPCOM7,844$136.36 萬0.12%+7,844新進查看
UNHUNITEDHEALTH GROUP INC COMStock3,235$134.46 萬0.11%00.0%不變查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,606$130.4 萬0.11%+1,210+86.7%加碼查看
PTGXPROTAGONIST THERAPEUTICS INCCOM10,143$124.33 萬0.11%00.0%不變查看
INTUINTUIT COMStock4,742$123.77 萬0.10%+528+12.5%加碼查看
MAMASTERCARD INCORPORATED CL AStock2,295$117.87 萬0.10%+600+35.4%加碼查看
FTNTFORTINET INC COMStock7,285$111.91 萬0.09%00.0%不變查看
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock4,000$108.78 萬0.09%+4,000新進查看
PCORPROCORE TECHNOLOGIES INCCOM26,686$108.4 萬0.09%00.0%不變查看
SHOPSHOPIFY INC CL A SUB VTG SHSStock9,193$104.97 萬0.09%00.0%不變查看
ZSZSCALER INC COMStock7,144$100.84 萬0.09%00.0%不變查看
WMWASTE MGMT INC DEL COMStock4,500$100.3 萬0.09%+4,500新進查看
CIENCIENA CORPCOM NEW1,986$97.43 萬0.08%+1,986新進查看
ALABASTERA LABS INC COMStock2,000$96.6 萬0.08%+2,000新進查看
MCOMOODYS CORP COMStock1,900$86.05 萬0.07%00.0%不變查看
VRSNVERISIGN INCCOM3,308$83.22 萬0.07%00.0%不變查看
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF6,636$82.4 萬0.07%+4,977+300.0%加碼–
RTXRTX CORPORATION COMStock4,330$82.15 萬0.07%00.0%不變查看
SBUXSTARBUCKS CORP COMStock8,000$81.75 萬0.07%00.0%不變查看
PWRQUANTA SVCS INCCOM1,047$75.39 萬0.06%+1,047新進查看
XOMEXXON MOBIL CORPCOM5,504$75.25 萬0.06%00.0%不變查看
PENPENUMBRA INCCOM2,250$71.04 萬0.06%00.0%不變查看
ISRGINTUITIVE SURGICAL INCCOM NEW1,759$69.95 萬0.06%00.0%不變查看
NTNXNUTANIX INC CL AStock13,500$68.8 萬0.06%+2,000+17.4%加碼查看
CORTCORCEPT THERAPEUTICS INCCOM7,500$65.21 萬0.06%00.0%不變查看
ISHARES SEMICONDUCTOR ETF464287523ETF1,000$64.08 萬0.05%+1,000新進–
ADIANALOG DEVICES INC COMStock1,600$63.55 萬0.05%00.0%不變查看
JPMJPMORGAN CHASE & CO COMStock1,916$62.72 萬0.05%+241+14.4%加碼查看
XYZBLOCK INCCL A7,830$59.51 萬0.05%00.0%不變查看
PEPPEPSICO INC COMStock4,341$58.78 萬0.05%00.0%不變查看
WFCWELLS FARGO & CO COMStock7,100$58.67 萬0.05%00.0%不變查看
AXPAMERICAN EXPRESS CO COMStock1,708$57.77 萬0.05%00.0%不變查看
WMTWALMART INC COMStock4,890$55.38 萬0.05%00.0%不變查看

2026 年第 1 季 之後清倉(73 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

Cache Advisors, LLC 在 2026 年第 1 季 之後清倉的部位
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 %
TSCOTRACTOR SUPPLY COCOM5,255$23.81 萬0.03%
CRCLCIRCLE INTERNET GROUP INCCOM CL A2,350$22.42 萬0.03%
BSYBENTLEY SYS INCCOM CL B6,279$22.05 萬0.03%
MCDMCDONALDS CORP COMStock631$19.61 萬0.02%
LOWLOWES COS INC COMStock825$19.49 萬0.02%
ELECTRONIC ARTS INC285512109COM900$18.35 萬0.02%
HONHoneywell TechnologiesCOM819$18.31 萬0.02%
PGPROCTER & GAMBLE CO COMStock1,182$17.07 萬0.02%
PINSPINTEREST INCCL A9,000$16.51 萬0.02%
IOTSAMSARA INC COM CL AStock5,200$16.48 萬0.02%
SNPSSYNOPSYS INCCOM386$15.3 萬0.02%
MELIMERCADOLIBRE INCCOM88$15.22 萬0.02%
NORTHEAST BK PORTLAND ME66405S100COM1,329$14.93 萬0.02%
U.S. GLOBAL JETS ETF26922A842ETF6,000$14.78 萬0.02%
CMGCHIPOTLE MEXICAN GRILL INCCOM4,550$14.56 萬0.02%
APPFAPPFOLIO INCCOM CL A883$13.94 萬0.02%
MSIMOTOROLA SOLUTIONS INC COM NEWStock321$13.93 萬0.02%
KEYSKEYSIGHT TECHNOLOGIES INC COMStock468$13.21 萬0.02%
RBLXROBLOX CORP CL AStock2,300$13.01 萬0.02%
ISHARES RUSSELL 1000 VALUE ETF464287598ETF608$12.99 萬0.02%
SHWSHERWIN WILLIAMS COCOM365$11.7 萬0.01%
COFCAPITAL ONE FINL CORP COMStock630$11.49 萬0.01%
LRNSTRIDE INCCOM1,250$11.02 萬0.01%
CMECME GROUP INCCOM355$10.48 萬0.01%
ORLYOREILLY AUTOMOTIVE INC COMStock1,125$10.38 萬0.01%
VRTXVERTEX PHARMACEUTICALS INC COMStock231$10.32 萬0.01%
DISDISNEY WALT CO COMStock1,030$9.93 萬0.01%
VRSKVERISK ANALYTICS INCCOM405$7.68 萬0.01%
ORCLORACLE CORP COMStock510$7.5 萬0.01%
LISTED FD TR53656F383SPEAR ALPHA ETF2,000$7.12 萬0.01%
MSCIMSCI INC COMStock132$7.11 萬0.01%
TMOTHERMO FISHER SCIENTIFIC INC COMStock141$6.93 萬0.01%
EXLSEXLSERVICE HLDGS INCCOM2,274$6.92 萬0.01%
ALLALLSTATE CORP COMStock333$6.9 萬0.01%
CDWCDW CORPCOM531$6.43 萬0.01%
TTDTHE TRADE DESK INC COM CL AStock2,767$6.28 萬0.01%
ZTSZOETIS INC CL AStock531$6.28 萬0.01%
ADPAUTOMATIC DATA PROCESSING INC COMStock300$6.1 萬0.01%
ETNEATON CORP PLC SHSStock169$6.04 萬0.01%
RDDTREDDIT INC CL AStock446$6.01 萬0.01%
WEXWEX INCCOM389$5.95 萬0.01%
TDGTRANSDIGM GROUP INCCOM47$5.45 萬0.01%
ITWILLINOIS TOOL WKS INC COMStock200$5.21 萬0.01%
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF240$5.16 萬0.01%
EXPEEXPEDIA GROUP INC COM NEWStock209$4.83 萬0.01%
TFCTRUIST FINL CORPCOM1,000$4.6 萬0.01%
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF160$4.59 萬0.01%
PRCTPROCEPT BIOROBOTICS CORPCOM1,695$4.24 萬0.00%
AMTAMERICAN TOWER CORP COMREIT220$3.8 萬0.00%
TNETTRINET GROUP INCCOM1,000$3.64 萬0.00%
UALUNITED AIRLS HLDGS INCCOM361$3.32 萬0.00%
CPRTCOPART INCCOM929$3.08 萬0.00%
AESAES CORP COMStock2,000$2.82 萬0.00%
HDHOME DEPOT INC COMStock81$2.66 萬0.00%
CRTOCRITEO S ASPONS ADS1,347$2.42 萬0.00%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A374$2.29 萬0.00%
MOALTRIA GROUP INC COMStock320$2.11 萬0.00%
ABTABBOTT LABORATORIES COMStock200$2.05 萬0.00%
DEDEERE & CO COMStock35$1.97 萬0.00%
DUOLDUOLINGO INCCL A COM193$1.9 萬0.00%
LWLAMB WESTON HLDGS INC COMStock401$1.69 萬0.00%
BKNGBOOKING HOLDINGS INC COMStock4$1.68 萬0.00%
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS204$1.55 萬0.00%
HPQHP INC COMStock800$1.54 萬0.00%
TRPTC ENERGY CORPCOM140$1.22 萬0.00%
FTSFORTIS INCCOM147$1.14 萬0.00%
SSDSIMPSON MFG INCCOM64$1.1 萬0.00%
CINFCINCINNATI FINL CORPCOM65$1.02 萬0.00%
CLCOLGATE PALMOLIVE CO COMStock86$7,3300.00%
GPCGENUINE PARTS CO COMStock62$6,5570.00%
ZBHZIMMER BIOMET HOLDINGS INC COMStock71$6,4200.00%
GISGENERAL MILLS INC COMStock123$4,5780.00%
SOBOSOUTH BOW CORPCOM28$1,3020.00%

各季 13F 申報

Cache Advisors, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/14139$11.79 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/17191$8.66 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/22116$8.14 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/12107$5.73 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/1494$3.7 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/1581$2.61 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/19修正78$2.4 億–SEC