Sachetta, LLC
LYNNFIELD MA · SEC CIK 0002010574
$1.84亿2026Q1 申报市值
1,071持仓数
49.9%前十大占比 · 第一大 14.3%
84 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$82.48万
FBND 加仓+$32.96万
COST 加仓+$32.11万
VTI 加仓+$27.04万
V 加仓+$23.42万
2026Q1 卖出最多 按季末市值估算
QUAL 清仓-$63.74万
GNR 减仓-$43.29万
SPY 减仓-$40.71万
IEFA 减仓-$37.97万
MUB 重新持有-$36.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,098 | 0.00% | 41 | 18 | 78.3% | $3,555 | 加仓 |
| MTB | M & T BK CORP | $8,063 | 0.00% | 39 | 9 | 30.0% | $1,861 | 加仓 |
| PBF | PBF ENERGY INC | $8,048 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $8,044 | 0.00% | 25 | 6 | 31.6% | $1,931 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8,021 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $8,005 | 0.00% | 27 | 20 | 285.7% | $5,930 | 加仓 |
| R | RYDER SYS INC | $7,984 | 0.00% | 39 | 30 | 333.3% | $6,142 | 加仓 |
| EEMV | ISHARES INC | $7,978 | 0.00% | 123 | -1,484 | -92.3% | -$9.63万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $7,894 | 0.00% | 412 | 412 | — | $7,894 | 新建仓 |
| COWZ | PACER FDS TR | $7,820 | 0.00% | 125 | -13 | -9.4% | -$813 | 减仓 |
| NTRA | NATERA INC | $7,800 | 0.00% | 39 | -13 | -25.0% | -$2,600 | 减仓 |
| NUE | NUCOR CORP | $7,785 | 0.00% | 46 | 20 | 76.9% | $3,385 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $7,744 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $7,678 | 0.00% | 54 | 48 | 800.0% | $6,825 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $7,656 | 0.00% | 50 | 38 | 316.7% | $5,819 | 加仓 |
| LEA | LEAR CORP | $7,629 | 0.00% | 63 | 42 | 200.0% | $5,086 | 加仓 |
| VMC | VULCAN MATLS CO | $7,625 | 0.00% | 28 | -9 | -24.3% | -$2,451 | 减仓 |
| KVUE | KENVUE INC | $7,569 | 0.00% | 439 | 220 | 100.5% | $3,793 | 加仓 |
| AYI | ACUITY INC | $7,566 | 0.00% | 27 | 22 | 440.0% | $6,165 | 加仓 |
| MP | MP MATERIALS CORP | $7,529 | 0.00% | 156 | 53 | 51.5% | $2,558 | 加仓 |
| FFIV | F5 INC | $7,523 | 0.00% | 26 | 8 | 44.4% | $2,315 | 加仓 |
| BP | BP PLC | $7,486 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $7,465 | 0.00% | 107 | 93 | 664.3% | $6,488 | 加仓 |
| DBEF | DBX ETF TR | $7,452 | 0.00% | 151 | -25 | -14.2% | -$1,234 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7,448 | 0.00% | 93 | 8 | 9.4% | $641 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $7,403 | 0.00% | 54 | 18 | 50.0% | $2,468 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,397 | 0.00% | 113 | 36 | 46.8% | $2,357 | 加仓 |
| OMC | OMNICOM GROUP INC | $7,395 | 0.00% | 98 | -39 | -28.5% | -$2,943 | 减仓 |
| ATO | ATMOS ENERGY CORP | $7,389 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $7,373 | 0.00% | 256 | 178 | 228.2% | $5,127 | 加仓 |
| VAL | VALARIS LTD | $7,353 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $7,336 | 0.00% | 262 | 254 | 3,175.0% | $7,112 | 加仓 |
| ALC | ALCON AG | $7,324 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $7,302 | 0.00% | 14 | 1 | 7.7% | $522 | 加仓 |
| MTDR | MATADOR RES CO | $7,266 | 0.00% | 115 | 115 | — | $7,266 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $7,239 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,178 | 0.00% | 117 | -62 | -34.6% | -$3,804 | 减仓 |
| PNR | PENTAIR PLC | $7,144 | 0.00% | 82 | 7 | 9.3% | $610 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,140 | 0.00% | 124 | 124 | — | $7,140 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $7,125 | 0.00% | 33 | 24 | 266.7% | $5,182 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,114 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $7,112 | 0.00% | 45 | 18 | 66.7% | $2,845 | 加仓 |
| CCL | CARNIVAL CORP | $7,092 | 0.00% | 274 | 162 | 144.6% | $4,193 | 加仓 |
| MHK | MOHAWK INDS INC | $7,090 | 0.00% | 72 | 72 | — | $7,090 | 新建仓 |
| VTRS | VIATRIS INC | $7,080 | 0.00% | 524 | -155 | -22.8% | -$2,094 | 减仓 |
| FOXA | FOX CORP | $7,067 | 0.00% | 121 | 29 | 31.5% | $1,694 | 加仓 |
| PHM | PULTE GROUP INC | $7,065 | 0.00% | 60 | 55 | 1,100.0% | $6,476 | 加仓 |
| KHC | KRAFT HEINZ CO | $7,062 | 0.00% | 314 | 229 | 269.4% | $5,150 | 加仓 |
| CMS | CMS ENERGY CORP | $7,060 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $7,031 | 0.00% | 88 | 28 | 46.7% | $2,237 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7,012 | 0.00% | 54 | 20 | 58.8% | $2,597 | 加仓 |
| MSCI | MSCI INC | $7,008 | 0.00% | 13 | 2 | 18.2% | $1,078 | 加仓 |
| CSL | CARLISLE COS INC | $7,007 | 0.00% | 21 | 7 | 50.0% | $2,336 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $6,987 | 0.00% | 136 | 15 | 12.4% | $771 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $6,952 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $6,873 | 0.00% | 234 | 159 | 212.0% | $4,670 | 加仓 |
| BKH | BLACK HILLS CORP | $6,872 | 0.00% | 99 | 89 | 890.0% | $6,178 | 加仓 |
| INSM | INSMED INC | $6,868 | 0.00% | 42 | 14 | 50.0% | $2,289 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $6,824 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $6,809 | 0.00% | 267 | 149 | 126.3% | $3,800 | 加仓 |
| NVO | NOVO-NORDISK A S | $6,763 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $6,762 | 0.00% | 32 | 4 | 14.3% | $845 | 加仓 |
| SON | SONOCO PRODS CO | $6,762 | 0.00% | 125 | 109 | 681.2% | $5,896 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,760 | 0.00% | 93 | 32 | 52.5% | $2,326 | 加仓 |
| J | JACOBS SOLUTIONS INC | $6,746 | 0.00% | 53 | 15 | 39.5% | $1,909 | 加仓 |
| NVT | NVENT ELEC PLC | $6,742 | 0.00% | 57 | 40 | 235.3% | $4,731 | 加仓 |
| RRC | RANGE RES CORP | $6,732 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $6,696 | 0.00% | 29 | 4 | 16.0% | $924 | 加仓 |
| AES | AES CORP | $6,693 | 0.00% | 475 | 264 | 125.1% | $3,720 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,691 | 0.00% | 32 | 1 | 3.2% | $209 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6,686 | 0.00% | 421 | 168 | 66.4% | $2,668 | 加仓 |
| GEF | GREIF INC | $6,640 | 0.00% | 99 | 66 | 200.0% | $4,427 | 加仓 |
| CBT | CABOT CORP | $6,552 | 0.00% | 87 | 77 | 770.0% | $5,799 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,533 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,530 | 0.00% | 149 | 128 | 609.5% | $5,610 | 加仓 |
| LFUS | LITTELFUSE INC | $6,448 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,441 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $6,384 | 0.00% | 150 | 150 | — | $6,384 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,366 | 0.00% | 331 | 218 | 192.9% | $4,193 | 加仓 |
| CNA | CNA FINL CORP | $6,337 | 0.00% | 138 | 120 | 666.7% | $5,510 | 加仓 |
| WLK | WESTLAKE CORPORATION | $6,309 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $6,281 | 0.00% | 58 | 32 | 123.1% | $3,465 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $6,259 | 0.00% | 275 | 108 | 64.7% | $2,458 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,255 | 0.00% | 77 | 31 | 67.4% | $2,518 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,253 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $6,240 | 0.00% | 56 | -41 | -42.3% | -$4,569 | 减仓 |
| RITM | RITHM CAPITAL CORP | $6,229 | 0.00% | 657 | 490 | 293.4% | $4,646 | 加仓 |
| XPO | XPO INC | $6,226 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $6,214 | 0.00% | 53 | 38 | 253.3% | $4,455 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $6,198 | 0.00% | 395 | 192 | 94.6% | $3,013 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,184 | 0.00% | 22 | 14 | 175.0% | $3,935 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,173 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $6,167 | 0.00% | 80 | 28 | 53.8% | $2,158 | 加仓 |
| DVA | DAVITA INC | $6,148 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $6,143 | 0.00% | 114 | 46 | 67.6% | $2,479 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $6,133 | 0.00% | 74 | 22 | 42.3% | $1,823 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $6,122 | 0.00% | 67 | 36 | 116.1% | $3,289 | 加仓 |
| BX | BLACKSTONE INC | $6,095 | 0.00% | 53 | -48 | -47.5% | -$5,520 | 减仓 |
| RBLX | ROBLOX CORP | $6,052 | 0.00% | 107 | -15 | -12.3% | -$848 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,052 | 0.00% | 129 | 45 | 53.6% | $2,111 | 加仓 |