CacheTech Inc.
LOGAN UT · SEC CIK 0002013390
$5.19亿2026Q1 申报市值
177持仓数
37.7%前十大占比 · 第一大 11.2%
22 / 71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
MINT 加仓+$547.32万
VV 加仓+$389.40万
FSLR 新建仓+$329.01万
MSFT 加仓+$207.00万
AAPL 加仓+$131.05万
2026Q1 卖出最多 按季末市值估算
IEF 清仓-$300.36万
ATKORE INC 清仓-$297.76万
SM 清仓-$292.75万
EWY 减仓-$241.00万
BSJU 清仓-$232.65万
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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $319.22万 | 0.62% | 4,679 | -335 | -6.7% | -$22.86万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $323.40万 | 0.62% | 70,473 | 2,377 | 3.5% | $10.91万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $323.72万 | 0.62% | 12,209 | 169 | 1.4% | $4.48万 | 加仓 |
| FSLR | FIRST SOLAR INC | $329.01万 | 0.63% | 16,679 | 16,679 | — | $329.01万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $330.99万 | 0.64% | 293,432 | 12,557 | 4.5% | $14.16万 | 加仓 |
| GM | GENERAL MTRS CO | $339.71万 | 0.65% | 45,598 | 1,774 | 4.0% | $13.22万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $343.76万 | 0.66% | 130,955 | 20,589 | 18.7% | $54.05万 | 加仓 |
| DDOG | DATADOG INC | $344.16万 | 0.66% | 29,154 | 7,889 | 37.1% | $93.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $376.82万 | 0.73% | 25,702 | 337 | 1.3% | $4.94万 | 加仓 |
| RWR | SPDR SERIES TRUST | $378.54万 | 0.73% | 37,490 | 864 | 2.4% | $8.72万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $385.59万 | 0.74% | 11,410 | -542 | -4.5% | -$18.32万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $390.49万 | 0.75% | 77,602 | -8,016 | -9.4% | -$40.34万 | 减仓 |
| TSLA | TESLA INC | $395.84万 | 0.76% | 10,648 | -618 | -5.5% | -$22.97万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $398.81万 | 0.77% | 19,605 | 1,102 | 6.0% | $22.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $409.71万 | 0.79% | 31,039 | -3,236 | -9.4% | -$42.71万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $423.75万 | 0.82% | 28,011 | 2,346 | 9.1% | $35.49万 | 加仓 |
| GOOGL | ALPHABET INC | $427.30万 | 0.82% | 14,859 | 1,594 | 12.0% | $45.84万 | 加仓 |
| AMZN | AMAZON COM INC | $446.16万 | 0.86% | 21,424 | 3,806 | 21.6% | $79.26万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $486.65万 | 0.94% | 119,190 | -4,475 | -3.6% | -$18.27万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $511.13万 | 0.98% | 97,674 | -12,930 | -11.7% | -$67.66万 | 减仓 |
| AAPL | APPLE INC | $543.38万 | 1.05% | 21,411 | 5,164 | 31.8% | $131.05万 | 加仓 |
| PHYL | PGIM ETF TR | $548.79万 | 1.06% | 158,473 | 2,432 | 1.6% | $8.42万 | 加仓 |
| SOXX | ISHARES TR | $600.43万 | 1.16% | 18,281 | -487 | -2.6% | -$16.00万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $622.22万 | 1.20% | 29,907 | -4,556 | -13.2% | -$94.79万 | 减仓 |
| ACWX | ISHARES TR | $642.15万 | 1.24% | 93,786 | 532 | 0.6% | $3.64万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $674.57万 | 1.30% | 89,822 | -1,605 | -1.8% | -$12.05万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $686.78万 | 1.32% | 153,298 | -8,425 | -5.2% | -$37.74万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $702.50万 | 1.35% | 150,736 | -1,344 | -0.9% | -$6.26万 | 减仓 |
| XSD | SPDR SERIES TRUST | $773.66万 | 1.49% | 23,723 | -523 | -2.2% | -$17.06万 | 减仓 |
| VV | VANGUARD INDEX FDS | $788.30万 | 1.52% | 26,378 | 13,030 | 97.6% | $389.40万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $799.63万 | 1.54% | 104,472 | -1,797 | -1.7% | -$13.75万 | 减仓 |
| XCCC | BONDBLOXX ETF TRUST | $823.75万 | 1.59% | 226,306 | 15,363 | 7.3% | $55.92万 | 加仓 |
| EWI | ISHARES INC | $828.15万 | 1.60% | 155,026 | 3,668 | 2.4% | $19.59万 | 加仓 |
| EWP | ISHARES INC | $830.59万 | 1.60% | 152,935 | 723 | 0.5% | $3.93万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $860.59万 | 1.66% | 64,755 | 1,657 | 2.6% | $22.02万 | 加仓 |
| — | KRANESHARES TRUST | $882.09万 | 1.70% | 471,454 | 28,813 | 6.5% | $53.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $900.77万 | 1.74% | 51,649 | 5,009 | 10.7% | $87.36万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $916.78万 | 1.77% | 153,952 | -291 | -0.2% | -$1.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $937.73万 | 1.81% | 25,333 | 5,592 | 28.3% | $207.00万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $977.23万 | 1.88% | 16,354 | -541 | -3.2% | -$32.33万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $987.89万 | 1.90% | 386,649 | -3,552 | -0.9% | -$9.08万 | 减仓 |
| MINT | PIMCO ETF TR | $1,078.60万 | 2.08% | 107,249 | 54,422 | 103.0% | $547.32万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $1,125.24万 | 2.17% | 217,080 | -1,701 | -0.8% | -$8.82万 | 减仓 |
| VNM | VANECK ETF TRUST | $1,433.68万 | 2.76% | 828,237 | 55,015 | 7.1% | $95.23万 | 加仓 |
| ICVT | ISHARES TR | $1,436.36万 | 2.77% | 141,110 | 1,602 | 1.1% | $16.31万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $1,444.68万 | 2.78% | 354,609 | -20,691 | -5.5% | -$84.30万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,603.48万 | 3.09% | 98,024 | -2,039 | -2.0% | -$33.35万 | 减仓 |
| EWY | ISHARES INC | $1,870.17万 | 3.60% | 152,034 | -19,592 | -11.4% | -$241.00万 | 减仓 |
| IVV | ISHARES TR | $2,797.04万 | 5.39% | 42,820 | 715 | 1.7% | $46.70万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,786.73万 | 11.15% | 2,256,916 | -43,084 | -1.9% | -$110.47万 | 减仓 |