Cache Advisors, LLC
- SEC CIK
- 0002052593
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 116
- 較 2025 年第 3 季 +9
- 總值
- $8.14 億
- 較 2025 年第 3 季 +$2.41 億 (+42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 3,631,067 | $1.79 億 | 22.0% | +3,631,067 | 新進 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 2,753,833 | $1.52 億 | 18.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 360,918 | $6,731 萬 | 8.3% | +81,321+29.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 243,703 | $6,625 萬 | 8.1% | +45,636+23.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 137,880 | $4,772 萬 | 5.9% | +36,103+35.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 107,964 | $3,388 萬 | 4.2% | −19,726−15.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,761 | $3,035 萬 | 3.7% | +6,714+12.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,413 | $2,710 萬 | 3.3% | +42,925+57.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,755 | $2,228 萬 | 2.7% | +1,749+5.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 96,430 | $2,184 萬 | 2.7% | +74,397+337.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,203 | $1,571 萬 | 1.9% | +9,159+22.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,500 | $1,507 萬 | 1.9% | −10,892−24.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 59,954 | $1,066 萬 | 1.3% | −50,401−45.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 107,070 | $1,004 萬 | 1.2% | +21,440+25.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | Stock | 51,106 | $669.6 萬 | 0.8% | −22,398−30.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 271,662 | $454.8 萬 | 0.6% | +126,416+87.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 52,557 | $429.4 萬 | 0.5% | −18,300−25.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,080 | $369.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 26,044 | $354.2 萬 | 0.4% | +8,663+49.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,913 | $324.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 26,397 | $298.6 萬 | 0.4% | +21,000+389.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,548 | $273.9 萬 | 0.3% | −2,752−43.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,017 | $266.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 35,852 | $260.8 萬 | 0.3% | +9,166+34.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,668 | $256.1 萬 | 0.3% | −2,884−23.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,132 | $244.2 萬 | 0.3% | +7,084+175.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,182 | $237.5 萬 | 0.3% | +3,279+363.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,954 | $230.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,575 | $226.3 萬 | 0.3% | +75+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,059 | $221.3 萬 | 0.3% | −1,541−42.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,409 | $213.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,844 | $210.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,585 | $198.4 萬 | 0.2% | +1,330+16.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,595 | $198.3 萬 | 0.2% | +3,575+44.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,250 | $192.6 萬 | 0.2% | +460+4.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,144 | $160.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 23,400 | $156.8 萬 | 0.2% | −3,136−11.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,014 | $154.2 萬 | 0.2% | +20,014 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,324 | $151.9 萬 | 0.2% | −1,657−41.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,279 | $149.8 萬 | 0.2% | +2,316+118.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,338 | $149.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SHOPShopify Inc. | Stock | 8,533 | $137.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,909 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,532 | $132.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,889 | $127.3 萬 | 0.2% | −4,314−69.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,502 | $122.8 萬 | 0.2% | +3,502 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,750 | $107.4 萬 | 0.1% | −6,982−59.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,000 | $107.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,235 | $106.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,814 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,759 | $99.6 萬 | 0.1% | +1,032+142.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,970 | $96.9 萬 | 0.1% | +3,570+255.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,695 | $96.8 萬 | 0.1% | +1,695 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,964 | $90.9 萬 | 0.1% | +11,660+125.3% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,143 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 715 | $86.9 萬 | 0.1% | +715 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,028 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,988 | $85.4 萬 | 0.1% | +2,470+162.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,308 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,330 | $79.4 萬 | 0.1% | +4,330 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,659 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 2,173 | $76.7 萬 | 0.1% | +2,173 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 5,148 | $73.2 萬 | 0.1% | +1,533+42.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,650 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,097 | $70.9 萬 | 0.1% | +8,097 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $70.2 萬 | 0.1% | −5,895−80.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 2,250 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,336 | $68.2 萬 | 0.1% | +240+21.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,000 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 9,583 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,100 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,708 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,362 | $59.7 萬 | 0.1% | +3,362 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 11,500 | $59.4 萬 | 0.1% | −1,723−13.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,615 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,285 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 951 | $55.2 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,890 | $54.5 萬 | 0.1% | +4,890 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,708 | $53.8 萬 | 0.1% | +1,708 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,896 | $52.7 萬 | 0.1% | −2,200−15.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,621 | $52.3 萬 | 0.1% | +6,621 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 7,830 | $51.0 萬 | 0.1% | −15,705−66.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,110 | $47.6 萬 | 0.1% | −10,815−77.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 8,436 | $46.4 萬 | 0.1% | +5,336+172.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,673 | $46.2 萬 | 0.1% | +10,673 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,409 | $44.0 萬 | 0.1% | +1,409 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,600 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 14,100 | $42.6 萬 | 0.1% | −3,371−19.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,000 | $42.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,409 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 789 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,387 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 375 | $40.1 萬 | <0.1% | +47+14.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,977 | $38.1 萬 | <0.1% | −74,721−92.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,431 | $38.0 萬 | <0.1% | +5,431 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,688 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,486 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 7,342 | $33.0 萬 | <0.1% | −2,968−28.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 24,837 | $140.9 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,961 | $70.3 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,753 | $56.4 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 950 | $26.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,767 | $26.7 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,400 | $23.2 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 88 | $20.6 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 11,000 | $20.4 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 71,777 | $18.9 萬 | <0.1% | 歷史 |