Sachetta, LLC — Q4 2025 13F 持股

Name: Sachetta, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010574

申報總市值

US$1.8億

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本季完整持股清單

僅顯示前 200 大持股（共 1029 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	14.85%	-0.58%	-3.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.85%	-0.77%	+5.29%
3	GNR	State Street Spdr S&p Global	ETF-其他	7.11%	+1.12%	+1.07%
4	FBND	Fidelity Total Bond ETF	ETF-其他	4.75%	+0.09%	+7.53%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	3.42%	-0.19%	-78.12%
6	IHDG	Wisdomtree International Hed	ETF-其他	2.32%	—	+3.60%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.14%	—	+29.49%
8	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.91%	—	+5.04%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.87%	+0.20%	+2.42%
10	MBB	Ishares Mbs ETF	ETF-其他	1.85%	—	+5.31%
11	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-其他	1.78%	—	+1.63%
12	SCHB	Schwab US Broad Market ETF	ETF-其他	1.75%	-0.09%	-6.18%
13	AAPL	Apple INC	股票-科技	1.74%	-0.28%	-59.45%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	1.39%	—	+5.99%
15	DBEM	Xtrackers Msci Emerging Mark	ETF-新興市場	1.34%	—	+0.82%
16	IAU	Ishares Gold Trust	ETF-避險與商品	1.26%	+0.09%	-34.60%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.24%	+0.16%	+0.06%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.21%	-0.10%	-29.22%
19	MSFT	Microsoft CORP	股票-科技	1.17%	-0.21%	-58.90%
20	IGE	Ishares North American Natur	ETF-其他	1.15%	+0.20%	+1.31%
21	ECBK	Ecb Bancorp INC	股票-其他	1.13%	-0.05%	—
22	SCHG	Schwab US Large-cap Growth	ETF-其他	1.07%	-0.11%	-0.69%
23	TSLA	Tesla INC	股票-循環性消費	1.05%	-0.09%	+144.59%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.04%	—	-5.45%
25	FREL	Fidelity Msci Rl Est Indx	ETF-其他	1.04%	+0.04%	+4.69%
26	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.88%	+0.05%	+3.05%
27	VHT	Vanguard Health Care ETF	ETF-其他	0.85%	-0.07%	+6.31%
28	NVDA	Nvidia CORP	股票-科技	0.76%	—	-39.96%
29	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	0.75%	-0.07%	-3.59%
30	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	0.69%	-0.07%	-0.14%
31	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.60%	—	+1.32%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.60%	—	+6.55%
33	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	0.51%	—	+2.97%
34	MDY	State Street Spdr S&p Midcap	ETF-其他	0.51%	—	+0.13%
35	SCHV	Schwab US Large-cap Value	ETF-其他	0.50%	—	-0.79%
36	VO	Vanguard Mid-cap ETF	ETF-其他	0.50%	—	-54.35%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.48%	—	-46.87%
38	IBM	Intl Business Machines CORP	股票-科技	0.46%	-0.08%	-20.25%
39	AMZN	Amazon.com INC	股票-循環性消費	0.46%	—	-65.41%
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.45%	-0.05%	-4.12%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.44%	-0.09%	-41.41%
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.43%	—	-21.86%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.43%	—	-5.04%
44	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.43%	—	-13.88%
45	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.42%	—	-2.77%
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.40%	—	-54.90%
47	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.38%	—	-35.65%
48	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.36%	—	-1.63%
49	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.35%	-0.35%	EXIT
50	BND	Vanguard Total Bond Market	ETF-其他	0.34%	—	+9.29%

1–50 of 200

本季持股變動

Sachetta, LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.6%	+5.29%	加碼
2	GNR	State Street Spdr S&p Global	+2.6%	+1.07%	加碼
3	FBND	Fidelity Total Bond ETF	+1.7%	+7.53%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+1%	+29.49%	加碼
5	TSLA	Tesla INC	+0.8%	+144.59%	加碼
6	INDB	Independent Bank Corp/ma	+0.3%	+555.13%	加碼
7	IAU	Ishares Gold Trust	+0.1%	-34.60%	減碼
8	IVV	Ishares Core S&p 500 ETF	+0.1%	-29.22%	減碼
9	JPM	Jpmorgan Chase & Co	-0.1%	-41.41%	減碼
10	NVDA	Nvidia CORP	-0.1%	-39.96%	減碼
11	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-46.87%	減碼
12	HD	Home Depot INC	-0.2%	-62.66%	減碼
13	JNJ	Johnson & Johnson	-0.2%	-64.07%	減碼
14	ABT	Abbott Laboratories	-0.2%	-72.76%	減碼
15	DIS	Walt Disney Co/the	-0.2%	-73.80%	減碼
16	NEE	Nextera Energy INC	-0.2%	-76.72%	減碼
17	VEA	Vanguard Ftse Developed ETF	-0.2%	-54.90%	減碼
18	YUM	Yum! Brands INC	-0.2%	-94.31%	減碼
19	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-66.07%	減碼
20	MCD	Mcdonald's CORP	-0.2%	-72.24%	減碼
21	PLTR	Palantir Technologies Inc-a	-0.2%	-73.42%	減碼
22	VOO	Vanguard S&p 500 ETF	-0.2%	-80.11%	減碼
23	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-86.45%	減碼
24	EMR	Emerson Electric Co	-0.2%	-92.06%	減碼
25	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-99.40%	減碼
26	VO	Vanguard Mid-cap ETF	-0.3%	-54.35%	減碼
27	BLK	Blackrock INC	-0.3%	-92.68%	減碼
28	ADP	Automatic Data Processing	-0.3%	-75.21%	減碼
29	ACN	Accenture plc	-0.3%	-86.93%	減碼
30	VIG	Vanguard Dividend Apprec ETF	-0.3%	-65.74%	減碼
31	QCOM	Qualcomm INC	-0.3%	-92.12%	減碼
32	ABBV	Abbvie INC	-0.3%	-78.73%	減碼
33	VB	Vanguard Small-cap ETF	-0.3%	-82.73%	減碼
34	IEMG	Ishares Core Msci Emerging	-0.3%	-96.62%	減碼
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-69.61%	減碼
36	COST	Costco Wholesale CORP	-0.4%	-89.29%	減碼
37	GOOG	Alphabet Inc-cl C	-0.4%	-87.20%	減碼
38	AMZN	Amazon.com INC	-0.4%	-65.41%	減碼
39	ORCL	Oracle CORP	-0.7%	-91.03%	減碼
40	AVGO	Broadcom INC	-0.7%	-86.30%	減碼
41	RTX	Rtx CORP	-0.8%	-94.34%	減碼
42	MSFT	Microsoft CORP	-0.9%	-58.90%	減碼
43	CRM	Salesforce INC	-0.9%	-98.10%	減碼
44	AAPL	Apple INC	-1%	-59.45%	減碼
45	IJR	Ishares Core S&p Small-cap E	-1.7%	-94.80%	減碼
46	IWR	Ishares Russell Mid-cap ETF	-2.1%	-96.37%	減碼
47	IWB	Ishares Russell 1000 ETF	-7%	-78.12%	減碼
48	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
49	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉