Cache Advisors, LLC
- SEC CIK
- 0002052593
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 +13
- 總值
- $5.73 億
- 較 2025 年第 2 季 +$2.03 億 (+55.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 2,753,833 | $1.49 億 | 25.9% | +2,753,833 | 新進 | – |
| NVDANVIDIA Corp | Stock | 279,597 | $5,217 萬 | 9.1% | −5,359−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 198,067 | $5,043 萬 | 8.8% | +14,428+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 101,777 | $3,358 萬 | 5.9% | +3,881+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127,690 | $3,110 萬 | 5.4% | +9,133+7.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,047 | $2,903 萬 | 5.1% | +12,965+30.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,006 | $2,350 萬 | 4.1% | −3,521−9.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 110,355 | $2,013 萬 | 3.5% | −13,329−10.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 44,392 | $1,974 萬 | 3.4% | −5,445−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,488 | $1,636 萬 | 2.9% | +16,527+28.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 73,504 | $1,071 萬 | 1.9% | −21,874−22.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,563 | $1,027 萬 | 1.8% | +237+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,044 | $997.8 萬 | 1.7% | +5,335+14.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,857 | $694.2 萬 | 1.2% | +2,897+4.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 22,033 | $599.3 萬 | 1.0% | −2,103−8.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 80,698 | $562.7 萬 | 1.0% | +80,698 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,203 | $445.7 萬 | 0.8% | −4,233−40.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,080 | $408.9 萬 | 0.7% | +9,900+97.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,732 | $395.9 萬 | 0.7% | −2,626−18.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,291 | $366.5 萬 | 0.6% | +6,576+919.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,300 | $354.2 萬 | 0.6% | −2,316−26.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,913 | $339.0 萬 | 0.6% | +2,067+42.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,552 | $297.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,600 | $274.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,017 | $274.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,785 | $256.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,381 | $247.5 萬 | 0.4% | −8,000−31.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,981 | $244.8 萬 | 0.4% | +3,981 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 145,246 | $232.5 萬 | 0.4% | −296,672−67.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,409 | $222.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 26,536 | $222.4 萬 | 0.4% | −30,300−53.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,144 | $214.1 萬 | 0.4% | +4,478+168.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 23,535 | $207.4 萬 | 0.4% | +15,705+200.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,954 | $205.9 萬 | 0.4% | +1,425+9.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $199.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 26,686 | $194.6 萬 | 0.3% | −21,616−44.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,844 | $193.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,255 | $153.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,669 | $148.9 萬 | 0.3% | +16,669 | 新進 | – |
| LRCXLam Research Corp | Stock | 10,790 | $144.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,532 | $141.8 萬 | 0.2% | +894+140.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 24,837 | $140.9 萬 | 0.2% | +837+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,020 | $133.4 萬 | 0.2% | +1,551+24.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,533 | $126.8 萬 | 0.2% | +8,533 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,909 | $121.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,235 | $111.7 萬 | 0.2% | +1,700+110.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 14,096 | $103.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,814 | $99.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 13,223 | $98.4 萬 | 0.2% | −22,277−62.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,028 | $97.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 3,308 | $92.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,048 | $91.3 萬 | 0.2% | −22,145−84.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,650 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,659 | $77.7 萬 | 0.1% | +1,659 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 5,397 | $77.3 萬 | 0.1% | +5,397 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,961 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,963 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,000 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,143 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,100 | $66.9 萬 | 0.1% | −4,936−61.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 957 | $66.8 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 903 | $64.8 萬 | 0.1% | −3,100−77.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7,500 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,285 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,615 | $60.9 萬 | 0.1% | +3,615 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,100 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 2,250 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,708 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,753 | $56.4 萬 | 0.1% | −5,058−74.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,096 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 9,583 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,304 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,409 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,036 | $41.4 萬 | 0.1% | +1,757+28.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,400 | $39.4 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,600 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,387 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 789 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 328 | $38.2 萬 | 0.1% | +328 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 10,310 | $37.9 萬 | 0.1% | −4,872−32.1% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 41,091 | $37.4 萬 | 0.1% | −130,000−76.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,675 | $37.1 萬 | 0.1% | +73+2.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,615 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 17,471 | $34.6 萬 | 0.1% | −35,173−66.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,688 | $33.5 萬 | 0.1% | +1,385+41.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $32.5 萬 | 0.1% | +50+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $31.2 萬 | 0.1% | +950 | 新進 | – |
| APHAmphenol Corp | CL A | 2,486 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,255 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 950 | $26.8 萬 | <0.1% | +950 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,767 | $26.7 萬 | <0.1% | +2,767 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,518 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 883 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,400 | $23.2 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,300 | $21.1 萬 | <0.1% | +2,300 | 新進 | – |
| COURCoursera, Inc. | COM | 17,789 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。