CIK: 0002052593
申报总市值
US$11.8亿
申报季度: 2026-06-30 · 持股只数: 139
Cache Advisors, LLC在最新一期 13F 报告中披露了 139 项持股，申报期为 2026-06-30，总持股市值约为 US$11.8亿，季度换手率为 33.1%。
Cache Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.070——换算下来相当于约 14 个等权重仓位，明显低于其实际披露的 139 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.97），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 60%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AAEQ
0.0% US$2421.7万
减仓 AAUS
0.0% US$2027.0万
新建仓 ROIV
减仓 NVDA
0.0% US$1000.4万
加仓 AMD
+299.1% US$1476.1万
加仓 MU
+566.8% US$1431.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-其他 | 16.38% | -3.13% | — | |
| 2 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 13.95% | -2.71% | — | |
| 3 | AAUA | Alpha Architect US Equ 3 ETF | ETF-其他 | 9.04% | -1.14% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.61% | -1.23% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.91% | -0.94% | +3.04% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.26% | -0.45% | +0.98% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.27% | -0.35% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -0.01% | +18.47% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.36% | +20.43% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | — | +0.64% | |
| 11 | ANET | Arista Networks INC | 股票-科技 | 1.89% | +0.92% | +92.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.17% | +0.26% | |
| 13 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.62% | +1.62% | NEW | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.52% | -0.11% | +10.74% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.37% | +1.21% | +299.07% | |
| 16 | SNDK | Sandisk CORP | 股票-科技 | 1.27% | +1.04% | +114.63% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.27% | +1.19% | +566.84% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.26% | +0.85% | +77.09% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | +0.56% | +31.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.89% | — | +30.43% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.88% | +0.81% | +906.13% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.45% | +37.27% | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 0.86% | +0.50% | +49.92% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | +0.27% | — | |
| 25 | DASH | Doordash INC - A | 股票-周期性消费 | 0.68% | +0.07% | +23.30% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | -0.55% | — | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.59% | +0.45% | +96.39% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.47% | +0.05% | +52.05% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.45% | +0.13% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | +13.94% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | +0.07% | +18.63% | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | 0.37% | +0.30% | +350.69% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.35% | +7346.50% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.09% | +22.29% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | +0.05% | +34.96% | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 0.33% | +0.33% | NEW | |
| 37 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.31% | +0.21% | +421.05% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.31% | +0.19% | +311.15% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.25% | +0.21% | +844.05% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.24% | +0.10% | +278.26% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.23% | +0.23% | NEW | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.23% | +0.08% | +900.00% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | — | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.22% | +0.21% | +5706.77% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.22% | +0.22% | NEW | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | — | +60.65% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | +0.09% | +102.54% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.21% | — | — | |
| 50 | AXON | Axon Enterprise INC | 股票-工业 | 0.20% | — | — |
Q3 2026表现
+3%
近4个季度表现
+21.9%
Cache Advisors, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Roivant Sciences Ltd. (ROIV); 新建仓: Flex Ltd. (FLEX); 新建仓: On Semiconductor (ON); 新建仓: Seagate Technology Holdings plc (STX); 新建仓: Healthequity INC (HQY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +1.6% | NEW | 新建仓 |
| 2 | AMD | Advanced Micro Devices | +1.2% | +299.07% | 加仓 |
| 3 | MU | Micron Technology INC | +1.2% | +566.84% | 加仓 |
| 4 | SNDK | Sandisk CORP | +1% | +114.63% | 加仓 |
| 5 | ANET | Arista Networks INC | +0.9% | +92.47% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.9% | +77.09% | 加仓 |
| 7 | SNOW | Snowflake INC | +0.8% | +906.13% | 加仓 |
| 8 | AMAT | Applied Materials INC | +0.6% | +31.21% | 加仓 |
| 9 | DDOG | Datadog INC - Class A | +0.5% | +49.92% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.5% | +37.27% | 加仓 |
| 11 | MRVL | Marvell Technology INC | +0.5% | +96.39% | 加仓 |
| 12 | INTC | Intel CORP | +0.4% | +7346.50% | 加仓 |
| 13 | FLEX | Flex Ltd. | +0.3% | NEW | 新建仓 |
| 14 | TWLO | Twilio INC - A | +0.3% | +350.69% | 加仓 |
| 15 | PANW | Palo Alto Networks INC | +0.3% | — | 不变 |
| 16 | ON | On Semiconductor | +0.2% | NEW | 新建仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | NEW | 新建仓 |
| 18 | COIN | Coinbase Global INC -class A | +0.2% | +421.05% | 加仓 |
| 19 | NOW | Servicenow INC | +0.2% | +844.05% | 加仓 |
| 20 | TMUS | T-mobile US INC | +0.2% | +5706.77% | 加仓 |
| 21 | ADBE | Adobe INC | +0.2% | +311.15% | 加仓 |
| 22 | HQY | Healthequity INC | +0.2% | NEW | 新建仓 |
| 23 | VST | Vistra CORP | +0.1% | NEW | 新建仓 |
| 24 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | 不变 |
| 25 | MS | Morgan Stanley | +0.1% | +194.38% | 加仓 |
| 26 | NTRS | Northern Trust CORP | +0.1% | NEW | 新建仓 |
| 27 | ACN | Accenture plc | +0.1% | +278.26% | 加仓 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +22.29% | 加仓 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +102.54% | 加仓 |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建仓 |
| 31 | KLAC | Kla CORP | +0.1% | +900.00% | 加仓 |
| 32 | WM | Waste Management INC | +0.1% | NEW | 新建仓 |
| 33 | DASH | Doordash INC - A | +0.1% | +23.30% | 加仓 |
| 34 | QCOM | Qualcomm INC | +0.1% | +18.63% | 加仓 |
| 35 | AON | Aon plc | +0.1% | +151.17% | 加仓 |
| 36 | TXN | Texas Instruments INC | +0.1% | +71.39% | 加仓 |
| 37 | UBER | Uber Technologies INC | +0.1% | +52.05% | 加仓 |
| 38 | GS | Goldman Sachs Group INC | +0.1% | +34.96% | 加仓 |
| 39 | AMZN | Amazon.com INC | 0% | +18.47% | 加仓 |
| 40 | TSLA | Tesla INC | -0.1% | +10.74% | 加仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.26% | 加仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | — | 不变 |
| 43 | MSFT | Microsoft CORP | -0.4% | +20.43% | 加仓 |
| 44 | AVGO | Broadcom INC | -0.5% | +0.98% | 加仓 |
| 45 | NFLX | Netflix INC | -0.6% | — | 不变 |
| 46 | AAPL | Apple INC | -0.9% | +3.04% | 加仓 |
| 47 | AAUA | Alpha Architect US Equ 3 ETF | -1.1% | — | 不变 |
| 48 | NVDA | Nvidia CORP | -1.2% | — | 不变 |
| 49 | AAUS | Alpha Architect US Eqy ETF | -2.7% | — | 不变 |
| 50 | AAEQ | Alpha Architct US Eqty 2 ETF | -3.1% | — | 不变 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-19 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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