Cache Advisors, LLC
- SEC CIK
- 0002052593
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 191
- 較 2025 年第 4 季 +75
- 總值
- $8.66 億
- 較 2025 年第 4 季 +$5,161 萬 (+6.3%)
| 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 | $1.69 億 | 19.5% | 00.0% | 不變 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 2,753,833 | $1.44 億 | 16.7% | 00.0% | 不變 | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 1,872,926 | $8,810 萬 | 10.2% | +1,872,926 | 新進 | – |
| NVDANVIDIA Corp | Stock | 389,421 | $6,792 萬 | 7.8% | +28,503+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 233,789 | $5,933 萬 | 6.9% | −9,914−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 131,806 | $4,080 萬 | 4.7% | −6,074−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109,230 | $3,133 萬 | 3.6% | +1,266+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,875 | $2,883 萬 | 3.3% | +15,114+24.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,301 | $2,797 萬 | 3.2% | +16,888+14.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,213 | $2,758 萬 | 3.2% | +14,458+42.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,665 | $1,687 萬 | 1.9% | +8,462+16.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,021 | $1,413 萬 | 1.6% | +4,521+13.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 109,850 | $1,056 萬 | 1.2% | +2,780+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 69,078 | $1,010 萬 | 1.2% | +9,124+15.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 68,307 | $838.7 萬 | 1.0% | +17,201+33.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 35,271 | $529.7 萬 | 0.6% | −61,159−63.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,617 | $465.4 萬 | 0.5% | +13,617 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,080 | $402.1 萬 | 0.5% | +5,000+24.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,428 | $377.1 萬 | 0.4% | +5,843+61.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,178 | $367.0 萬 | 0.4% | +5,928+52.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,336 | $362.1 萬 | 0.4% | −2,221−4.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 13,096 | $354.2 萬 | 0.4% | +13,096 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 26,044 | $307.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,548 | $274.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,013 | $273.8 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,000 | $257.6 萬 | 0.3% | +8,405+72.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,866 | $242.5 萬 | 0.3% | +291+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,354 | $225.2 萬 | 0.3% | +10,354 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,926 | $224.4 萬 | 0.3% | +8,912+44.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,954 | $214.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,409 | $212.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,338 | $204.2 萬 | 0.2% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 3,076 | $195.4 萬 | 0.2% | +3,076 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,059 | $189.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,101 | $188.6 萬 | 0.2% | +433+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,214 | $182.2 萬 | 0.2% | +197+4.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 124,237 | $178.5 萬 | 0.2% | −147,425−54.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,182 | $177.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,409 | $172.9 萬 | 0.2% | +1,500+13.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,652 | $164.6 萬 | 0.2% | +120+7.8% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 26,686 | $152.1 萬 | 0.2% | −9,166−25.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,193 | $151.7 萬 | 0.2% | +660+7.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,980 | $142.0 萬 | 0.2% | +2,992+75.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 23,400 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 907 | $133.5 萬 | 0.2% | +192+26.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,787 | $133.0 萬 | 0.2% | +3,378+239.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,000 | $132.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,975 | $118.5 萬 | 0.1% | −1,869−23.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,814 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,143 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,502 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,279 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,144 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 14,397 | $99.8 萬 | 0.1% | −12,000−45.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,504 | $93.4 萬 | 0.1% | +5,504 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,235 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,695 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,330 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,750 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,900 | $82.9 萬 | 0.1% | +564+42.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,308 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,759 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,650 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 2,250 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,000 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,659 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 2,173 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,341 | $67.4 萬 | 0.1% | +2,490+134.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,408 | $66.2 萬 | 0.1% | +3,408 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,945 | $65.7 萬 | 0.1% | +1,945 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 9,583 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,048 | $61.1 萬 | 0.1% | −7,084−63.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,890 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,285 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,711 | $59.3 萬 | 0.1% | −437−8.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,615 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,100 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,362 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,028 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,708 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,600 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,675 | $49.3 萬 | 0.1% | +1,675 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,673 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 7,830 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 951 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 11,500 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,688 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,431 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,436 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,409 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 375 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,304 | $34.4 萬 | <0.1% | −11,660−55.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,387 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 789 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,378 | $33.4 萬 | <0.1% | +1,378 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,110 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,977 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,486 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 2,324 | $151.9 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,889 | $127.3 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 8,097 | $70.9 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,708 | $53.8 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 14,100 | $42.6 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,000 | $42.2 萬 | 0.1% | 歷史 |