CacheTech Inc. 13F 持仓 · 2026年Q2
CacheTech 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 169 只证券，申报市值合计 6.18 亿美元。前几大持仓：SCHX（11.52%）、IVV（5.13%）、EWY（3.81%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $71.2M | 11.52% | 2.4M | 增持 |
| 2 | IVV | ISHARES TR | $31.7M | 5.13% | 42,265 | 减持 |
| 3 | EWY | ISHARES INC | $23.5M | 3.81% | 116,564 | 减持 |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | $17.9M | 2.90% | 93,509 | 减持 |
| 5 | EUAD | SPINNAKER ETF SERIES | $16.1M | 2.60% | 380,878 | 增持 |
| 6 | ICVT | ISHARES TR | $16.1M | 2.60% | 132,084 | 减持 |
| 7 | VNM | VANECK ETF TRUST | $16.0M | 2.59% | 865,083 | 增持 |
| 8 | CLOA | BLACKROCK ETF TRUST II | $12.6M | 2.04% | 242,478 | 增持 |
| 9 | MINT | PIMCO ETF TR | $12.5M | 2.03% | 124,173 | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $12.0M | 1.95% | 17,525 | 增持 |
| 11 | SMBS | SCHWAB STRATEGIC TR | $11.5M | 1.85% | 450,536 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $11.2M | 1.81% | 55,984 | 增持 |
| 13 | XSD | SPDR SERIES TRUST | $11.0M | 1.79% | 17,713 | 减持 |
| 14 | XLK | SELECT SECTOR SPDR TR | $10.8M | 1.75% | 56,610 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $10.5M | 1.70% | 28,216 | 增持 |
| 16 | SPYM | SPDR SERIES TRUST | $9.6M | 1.55% | 108,682 | 增持 |
| 17 | EWP | ISHARES INC | $9.1M | 1.48% | 154,043 | 增持 |
| 18 | EWI | ISHARES INC | $9.1M | 1.47% | 152,792 | 减持 |
| 19 | SVXY | PROSHARES TR II | $9.1M | 1.47% | 158,146 | 新建仓 |
| 20 | VV | VANGUARD INDEX FDS | $9.0M | 1.45% | 26,112 | 减持 |
| 21 | XCCC | BONDBLOXX ETF TRUST | $8.8M | 1.43% | 241,632 | 增持 |
| 22 | SOXX | ISHARES TR | $8.6M | 1.40% | 13,467 | 减持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 1.37% | 14,534 | 减持 |
| 24 | FTEC | FIDELITY COVINGTON TRUST | $8.3M | 1.34% | 28,894 | 减持 |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.9M | 1.28% | 176,013 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR