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 |
|---|---|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,673 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,700 | $50.7 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,028 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 4,127 | $49.2 萬 | <0.1% | +4,127 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,436 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,280 | $45.4 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,615 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,431 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,486 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 951 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,304 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,631 | $40.7 萬 | <0.1% | +2,631 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,409 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,387 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,378 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,688 | $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 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 3,134 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 7,342 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 789 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,490 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 4,595 | $30.2 萬 | <0.1% | +4,595 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,300 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 2,675 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,896 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,977 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 331 | $24.4 萬 | <0.1% | +331 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 850 | $21.7 萬 | <0.1% | +850 | 新進 | 歷史 |
| BABoeing Co | Stock | 950 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,707 | $20.4 萬 | <0.1% | +1,707 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 527 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 15,937 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 34,091 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 26,200 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 17,789 | $10.0 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 |