13F 机构持仓

CacheTech Inc.

LOGAN UT · SEC CIK 0002013390

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHX 11.2%
IVV 5.4%
EWY 3.6%
GRID 3.1%
EUAD 2.8%
ICVT 2.8%
VNM 2.8%
CLOA 2.2%
MINT 2.1%
SMBS 1.9%

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
SCHX SCHWAB STRATEGIC TR $5,786.73万11.15%2,256,916 -43,084-1.9% -$110.47万 减仓
IVV ISHARES TR $2,797.04万5.39%42,820 7151.7% $46.70万 加仓
EWY ISHARES INC $1,870.17万3.60%152,034 -19,592-11.4% -$241.00万 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
EUAD SPINNAKER ETF SERIES $1,444.68万2.78%354,609 -20,691-5.5% -$84.30万 减仓
ICVT ISHARES TR $1,436.36万2.77%141,110 1,6021.1% $16.31万 加仓
VNM VANECK ETF TRUST $1,433.68万2.76%828,237 55,0157.1% $95.23万 加仓
CLOA BLACKROCK ETF TRUST II $1,125.24万2.17%217,080 -1,701-0.8% -$8.82万 减仓
MINT PIMCO ETF TR $1,078.60万2.08%107,249 54,422103.0% $547.32万 加仓
SMBS SCHWAB STRATEGIC TR $987.89万1.90%386,649 -3,552-0.9% -$9.08万 减仓
VOO VANGUARD INDEX FDS $977.23万1.88%16,354 -541-3.2% -$32.33万 减仓
MSFT MICROSOFT CORP $937.73万1.81%25,333 5,59228.3% $207.00万 加仓
VGIT VANGUARD SCOTTSDALE FDS $916.78万1.77%153,952 -291-0.2% -$1.73万 减仓
NVDA NVIDIA CORPORATION $900.77万1.74%51,649 5,00910.7% $87.36万 加仓
— KRANESHARES TRUST $882.09万1.70%471,454 28,8136.5% $53.91万 加仓
XLK SELECT SECTOR SPDR TR $860.59万1.66%64,755 1,6572.6% $22.02万 加仓
EWP ISHARES INC $830.59万1.60%152,935 7230.5% $3.93万 加仓
EWI ISHARES INC $828.15万1.60%155,026 3,6682.4% $19.59万 加仓
XCCC BONDBLOXX ETF TRUST $823.75万1.59%226,306 15,3637.3% $55.92万 加仓
SPYM SPDR SERIES TRUST $799.63万1.54%104,472 -1,797-1.7% -$13.75万 减仓
VV VANGUARD INDEX FDS $788.30万1.52%26,378 13,03097.6% $389.40万 加仓
XSD SPDR SERIES TRUST $773.66万1.49%23,723 -523-2.2% -$17.06万 减仓
JBBB JANUS DETROIT STR TR $702.50万1.35%150,736 -1,344-0.9% -$6.26万 减仓
FTSL FIRST TR EXCHANGE-TRADED FD $686.78万1.32%153,298 -8,425-5.2% -$37.74万 减仓
VEU VANGUARD INTL EQUITY INDEX F $674.57万1.30%89,822 -1,605-1.8% -$12.05万 减仓
ACWX ISHARES TR $642.15万1.24%93,786 5320.6% $3.64万 加仓
FTEC FIDELITY COVINGTON TRUST $622.22万1.20%29,907 -4,556-13.2% -$94.79万 减仓
SOXX ISHARES TR $600.43万1.16%18,281 -487-2.6% -$16.00万 减仓
PHYL PGIM ETF TR $548.79万1.06%158,473 2,4321.6% $8.42万 加仓
AAPL APPLE INC $543.38万1.05%21,411 5,16431.8% $131.05万 加仓
FSTA FIDELITY COVINGTON TRUST $511.13万0.98%97,674 -12,930-11.7% -$67.66万 减仓
XLRE SELECT SECTOR SPDR TR $486.65万0.94%119,190 -4,475-3.6% -$18.27万 减仓
AMZN AMAZON COM INC $446.16万0.86%21,424 3,80621.6% $79.26万 加仓
GOOGL ALPHABET INC $427.30万0.82%14,859 1,59412.0% $45.84万 加仓
ARM ARM HOLDINGS PLC $423.75万0.82%28,011 2,3469.1% $35.49万 加仓
COP CONOCOPHILLIPS $409.71万0.79%31,039 -3,236-9.4% -$42.71万 减仓
AMD ADVANCED MICRO DEVICES INC $398.81万0.77%19,605 1,1026.0% $22.42万 加仓
TSLA TESLA INC $395.84万0.76%10,648 -618-5.5% -$22.97万 减仓
DVN DEVON ENERGY CORP NEW $390.49万0.75%77,602 -8,016-9.4% -$40.34万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $385.59万0.74%11,410 -542-4.5% -$18.32万 减仓
RWR SPDR SERIES TRUST $378.54万0.73%37,490 8642.4% $8.72万 加仓
XLV SELECT SECTOR SPDR TR $376.82万0.73%25,702 3371.3% $4.94万 加仓
DDOG DATADOG INC $344.16万0.66%29,154 7,88937.1% $93.13万 加仓
MTG MGIC INVT CORP WIS $343.76万0.66%130,955 20,58918.7% $54.05万 加仓
GM GENERAL MTRS CO $339.71万0.65%45,598 1,7744.0% $13.22万 加仓
SAN BANCO SANTANDER SA $330.99万0.64%293,432 12,5574.5% $14.16万 加仓
FSLR FIRST SOLAR INC $329.01万0.63%16,679 16,679— $329.01万 新建仓
IBP INSTALLED BLDG PRODS INC $323.72万0.62%12,209 1691.4% $4.48万 加仓
XLU SELECT SECTOR SPDR TR $323.40万0.62%70,473 2,3773.5% $10.91万 加仓
NOC NORTHROP GRUMMAN CORP $319.22万0.62%4,679 -335-6.7% -$22.86万 减仓
PGR PROGRESSIVE CORP $307.94万0.59%15,534 3,22326.2% $63.89万 加仓
SYY SYSCO CORP $298.67万0.58%41,871 3,1308.1% $22.33万 加仓
VPU VANGUARD WORLD FD $283.44万0.55%14,305 -139-1.0% -$2.75万 减仓
IYW ISHARES TR $283.23万0.55%15,612 1,2688.8% $23.00万 加仓
SCHR SCHWAB STRATEGIC TR $277.12万0.53%111,250 8,7958.6% $21.91万 加仓
XLP SELECT SECTOR SPDR TR $276.96万0.53%33,784 2,2747.2% $18.64万 加仓
CLOI VANECK ETF TRUST $264.33万0.51%50,158 -3,506-6.5% -$18.48万 减仓
BIL SPDR SERIES TRUST $254.76万0.49%27,800 -8,944-24.3% -$81.96万 减仓
VMBS VANGUARD SCOTTSDALE FDS $239.96万0.46%51,110 -5,794-10.2% -$27.20万 减仓
SPMB SPDR SERIES TRUST $238.44万0.46%106,495 24,02029.1% $53.78万 加仓
VHT VANGUARD WORLD FD $229.33万0.44%8,421 -51-0.6% -$1.39万 减仓
SCHB SCHWAB STRATEGIC TR $207.46万0.40%82,652 2,3262.9% $5.84万 加仓
FTXL FIRST TR EXCHANGE TRADED FD $157.77万0.30%10,698 -1,503-12.3% -$22.17万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $149.10万0.29%3,806 -1,272-25.0% -$49.83万 减仓
SPY STATE STR SPDR S&P 500 ETF T $142.42万0.27%2,190 00.0% — 不变
FLOT ISHARES TR $141.70万0.27%27,812 -12,438-30.9% -$63.37万 减仓
META META PLATFORMS INC $133.82万0.26%2,339 25312.1% $14.47万 加仓
QQQ INVESCO QQQ TR $127.17万0.25%2,203 00.0% — 不变
GLDM WORLD GOLD TR $126.22万0.24%13,617 1,50412.4% $13.94万 加仓
IYH ISHARES TR $124.22万0.24%20,153 2,99217.4% $18.44万 加仓
VDC VANGUARD WORLD FD $118.11万0.23%5,259 2,06964.9% $46.47万 加仓
— BONDBLOXX ETF TRUST $111.88万0.22%75,342 -24,989-24.9% -$37.11万 减仓
IWM ISHARES TR $107.24万0.21%4,324 00.0% — 不变
GILD GILEAD SCIENCES INC $100.58万0.19%7,217 3034.4% $4.22万 加仓
GOOG ALPHABET INC $100.42万0.19%3,501 1,35763.3% $38.92万 加仓
PG PROCTER & GAMBLE CO $98.58万0.19%6,825 1,44927.0% $20.93万 加仓
TFC TRUIST FINL CORP $97.72万0.19%21,257 5,15132.0% $23.68万 加仓
IYK ISHARES TR $96.61万0.19%13,795 -2,484-15.3% -$17.40万 减仓
CAT CATERPILLAR INC $96.42万0.19%1,361 201.5% $1.42万 加仓
PM PHILIP MORRIS INTL INC $95.62万0.18%5,783 2,49375.8% $41.22万 加仓
BMY BRISTOL-MYERS SQUIBB CO $95.32万0.18%15,716 4372.9% $2.65万 加仓
ENB ENBRIDGE INC $93.53万0.18%17,275 8,835104.7% $47.83万 加仓
AVGO BROADCOM INC $91.96万0.18%2,971 49520.0% $15.32万 加仓
CME CME GROUP INC $89.58万0.17%3,033 2579.3% $7.59万 加仓
SPG SIMON PPTY GROUP INC NEW $88.04万0.17%4,720 56513.6% $10.54万 加仓
— EXXON MOBIL CORP $84.92万0.16%5,005 2,793126.3% $47.39万 加仓
IXUS ISHARES TR $83.27万0.16%9,611 340.4% $2,946 加仓
D DOMINION ENERGY INC $81.85万0.16%13,240 4,67254.5% $28.88万 加仓
HYLB DBX ETF TR $81.27万0.16%22,475 -1,147-4.9% -$4.15万 减仓
IBM INTERNATIONAL BUSINESS MACHS $79.29万0.15%3,271 91138.6% $22.08万 加仓
SPTM SPDR SERIES TRUST $78.93万0.15%9,984 1,06411.9% $8.41万 加仓
HYG ISHARES TR $78.46万0.15%9,862 -4,307-30.4% -$34.27万 减仓
KO COCA COLA CO $78.31万0.15%10,297 4,12366.8% $31.36万 加仓
CSCO CISCO SYS INC $77.73万0.15%10,018 1,31215.1% $10.18万 加仓
DUK DUKE ENERGY CORP NEW $77.66万0.15%5,931 2,95499.2% $38.68万 加仓
JPM JPMORGAN CHASE & CO $75.56万0.15%2,569 92656.4% $27.24万 加仓
FTNT FORTINET INC $75.09万0.14%9,189 3,87372.9% $31.65万 加仓
ITOT ISHARES TR $74.75万0.14%5,248 -1,254-19.3% -$17.86万 减仓
IJR ISHARES TR $71.01万0.14%5,712 -2-0.0% -$249 减仓
VTIP VANGUARD MALVERN FDS $69.88万0.13%13,990 9927.6% $4.96万 加仓