Cache Advisors, LLC
- SEC CIK
- 0002052593
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 139
- 較 2026 年第 1 季 −52
- 總值
- $11.8 億
- 較 2026 年第 1 季 +$3.14 億 (+36.2%)
| 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 | $1.93 億 | 16.4% | 00.0% | 不變 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 2,753,833 | $1.65 億 | 14.0% | 00.0% | 不變 | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 1,872,926 | $1.07 億 | 9.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 389,421 | $7,792 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 240,888 | $6,970 萬 | 5.9% | +7,099+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 133,104 | $5,028 萬 | 4.3% | +1,298+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109,230 | $3,859 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,103 | $3,792 萬 | 3.2% | +24,802+18.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,785 | $3,498 萬 | 3.0% | +15,910+20.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,523 | $2,733 萬 | 2.3% | +310+0.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 131,470 | $2,233 萬 | 1.9% | +63,163+92.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,815 | $2,102 萬 | 1.8% | +150+0.3% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 538,600 | $1,906 萬 | 1.6% | +538,600 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 42,106 | $1,791 萬 | 1.5% | +4,085+10.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,855 | $1,618 萬 | 1.4% | +20,875+299.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 6,602 | $1,501 萬 | 1.3% | +3,526+114.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,970 | $1,497 萬 | 1.3% | +11,025+566.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 23,192 | $1,481 萬 | 1.3% | +10,096+77.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,867 | $1,292 萬 | 1.1% | +4,250+31.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 90,096 | $1,051 萬 | 0.9% | +21,018+30.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 40,728 | $1,037 萬 | 0.9% | +36,680+906.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,581 | $1,022 萬 | 0.9% | +6,403+37.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,044 | $1,017 萬 | 0.9% | +13,000+49.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,080 | $855.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 43,489 | $802.5 萬 | 0.7% | +8,218+23.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 109,850 | $784.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,202 | $691.2 萬 | 0.6% | +11,388+96.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,536 | $552.3 萬 | 0.5% | +26,200+52.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,013 | $535.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,578 | $446.4 萬 | 0.4% | +2,150+13.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,726 | $438.4 萬 | 0.4% | +3,726+18.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 21,232 | $438.1 萬 | 0.4% | +16,521+350.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,786 | $415.9 萬 | 0.4% | +29,386+7,346.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,373 | $415.5 萬 | 0.4% | +6,447+22.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,868 | $391.2 萬 | 0.3% | +1,002+35.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 23,698 | $384.1 萬 | 0.3% | +23,698 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 24,750 | $361.8 萬 | 0.3% | +20,000+421.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,593 | $360.7 萬 | 0.3% | +13,314+311.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,360 | $291.5 萬 | 0.2% | +26,250+844.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,601 | $281.2 萬 | 0.2% | +16,626+278.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 29,070 | $274.8 萬 | 0.2% | +29,070 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 9,070 | $273.7 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,354 | $260.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,446 | $259.1 萬 | 0.2% | +15,180+5,706.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,665 | $257.2 萬 | 0.2% | +2,665 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,654 | $248.3 萬 | 0.2% | +1,002+60.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,059 | $247.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,093 | $243.4 萬 | 0.2% | +3,591+102.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,954 | $242.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,182 | $234.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,409 | $233.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,548 | $221.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 23,000 | $207.7 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 9,897 | $206.9 萬 | 0.2% | +6,535+194.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,000 | $198.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 23,400 | $184.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5,458 | $181.0 萬 | 0.2% | +3,285+151.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,787 | $179.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,338 | $177.1 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 5,841 | $174.1 萬 | 0.1% | +2,433+71.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 124,237 | $166.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 10,200 | $161.8 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,560 | $160.9 萬 | 0.1% | +2,910+79.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,101 | $158.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,409 | $156.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 14,397 | $144.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 13,583 | $138.1 萬 | 0.1% | +4,000+41.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,844 | $136.4 萬 | 0.1% | +7,844 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,235 | $134.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,606 | $130.4 萬 | 0.1% | +1,210+86.7% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,143 | $124.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,742 | $123.8 萬 | 0.1% | +528+12.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,295 | $117.9 萬 | 0.1% | +600+35.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,285 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,000 | $108.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 26,686 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 9,193 | $105.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,144 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,500 | $100.3 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,986 | $97.4 萬 | 0.1% | +1,986 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,000 | $96.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,900 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 3,308 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,636 | $82.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 4,330 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,000 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,047 | $75.4 萬 | 0.1% | +1,047 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,504 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 2,250 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,759 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 13,500 | $68.8 萬 | 0.1% | +2,000+17.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7,500 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,000 | $64.1 萬 | 0.1% | +1,000 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,600 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,916 | $62.7 萬 | 0.1% | +241+14.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,830 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,341 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,100 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,708 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,890 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。
| 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 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 5,255 | $23.8 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,350 | $22.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,279 | $22.1 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 631 | $19.6 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 825 | $19.5 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 900 | $18.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 819 | $18.3 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,182 | $17.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,000 | $16.5 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 5,200 | $16.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 386 | $15.3 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 88 | $15.2 萬 | <0.1% | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 1,329 | $14.9 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 6,000 | $14.8 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,550 | $14.6 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 883 | $13.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 321 | $13.9 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 468 | $13.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,300 | $13.0 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 608 | $13.0 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 365 | $11.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 630 | $11.5 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 1,250 | $11.0 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 355 | $10.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,125 | $10.4 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 231 | $10.3 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,030 | $9.93 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 405 | $7.68 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 510 | $7.50 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 2,000 | $7.12 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 132 | $7.11 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 141 | $6.93 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,274 | $6.92 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 333 | $6.90 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 531 | $6.43 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,767 | $6.28 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 531 | $6.28 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 300 | $6.10 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 169 | $6.04 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 446 | $6.01 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 389 | $5.95 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 47 | $5.45 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 200 | $5.21 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 240 | $5.16 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 209 | $4.83 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 1,000 | $4.60 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160 | $4.59 萬 | <0.1% | – |
| PRCTPROCEPT BioRobotics Corp | COM | 1,695 | $4.24 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 220 | $3.80 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 1,000 | $3.64 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 361 | $3.32 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 929 | $3.08 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 2,000 | $2.82 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 81 | $2.66 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 1,347 | $2.42 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 374 | $2.29 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 320 | $2.11 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 200 | $2.05 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 35 | $1.97 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 193 | $1.90 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 401 | $1.69 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $1.68 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 204 | $1.55 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 800 | $1.54 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 140 | $1.22 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 147 | $1.14 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 64 | $1.10 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 65 | $1.02 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 86 | $7,330 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 62 | $6,557 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 71 | $6,420 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 123 | $4,578 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 28 | $1,302 | <0.1% | 歷史 |