13FBOX
Sachetta, LLC · 13F 持仓分析
期权收益计算器 机构排行

Sachetta, LLC

No.7055 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.06亿
环比变动 Q1 2026
+$2,134.1万+11.6%
持仓股票数
1022
新买入
162
加仓
523
减仓
192
清仓
211
持股不变
145
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺QQQ信托VOO
16.32%14.27%$3,358.3万4.6万股$2,631.2万4.6万股+14股+0.03%加仓
SSPDR标普500 ETFSPY
9.66%9.08%$1,986.6万2.7万股$1,675.0万2.6万股+847股+3.29%加仓
S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR
6.71%8.23%$1,381.5万20.5万股$1,517.6万20.3万股+2,006股+0.99%加仓
F富达·MERRIMACK STR TRFBND
4.95%4.84%$1,018.9万22.4万股$893.1万19.6万股+2.8万股+14.41%加仓
TTERADYNETER
3.6%<0.01%$740.5万1.5万股$8,00527股+1.5万股+56,581.48%加仓
WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG
2.39%2.26%$491.0万9.4万股$416.5万8.7万股+7,230股+8.36%加仓
IiShares安硕·COREIJH
2.29%2.13%$470.2万6.1万股$392.9万5.8万股+2,804股+4.82%加仓
S嘉信策略信托SCHD
2.08%2.07%$427.2万13.5万股$382.5万12.5万股+1.0万股+8.06%加仓
PPIMCO太平洋投资管理ETFMINT
1.94%1.93%$399.3万4.0万股$356.1万3.5万股+4,207股+11.88%加仓
iShares安硕·MBSACGL
1.85%1.85%$380.5万4.0万股$341.2万3.6万股+4,329股+12.05%加仓
IiShares安硕信托HSCZ
1.76%1.75%$361.8万8.4万股$323.2万8.1万股+2,729股+3.35%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
1.73%1.66%$355.9万12.3万股$306.4万12.2万股+816股+0.67%加仓
苹果AAPL
1.6%1.46%$329.1万1.1万股$269.2万1.1万股+767股+7.23%加仓
J摩根大通交易所交易基金JEPI
1.42%1.4%$292.6万5.2万股$258.6万4.6万股+6,179股+13.54%加仓
SSPDR道富系列信托SDY
1.31%1.4%$270.4万1.8万股$258.9万1.8万股+31股+0.17%加仓
DDBX ETF信托DBEM
1.3%1.32%$268.0万6.5万股$243.0万7.1万股-5,972股-8.39%减仓
F富达·MSCI REAL ESTATE INDEX ETFFREL
1.16%1.08%$239.0万8.2万股$199.7万7.4万股+7,366股+9.92%加仓
EECB BANCORP INC COMECBK
1.16%1.08%$238.7万11.9万股$198.8万11.9万股00.00%持仓不变
IISHARES TR NORTH AMERN NATIGE
1.04%1.35%$214.0万3.8万股$249.6万4.0万股-1,563股-3.94%减仓
IiShares黄金信托IAU
1.03%1.35%$212.6万2.8万股$249.8万2.8万股-183股-0.65%减仓
IiShares安硕·S&PIVE
0.99%1.02%$203.3万8,954股$188.8万8,943股+11股+0.12%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.99%0.96%$202.7万6.0万股$176.5万6.1万股-670股-1.11%减仓
AAvantis·U SAVUV
0.98%0.93%$202.2万1.6万股$171.0万1.5万股+732股+4.73%加仓
特斯拉TSLA
0.93%0.96%$190.4万4,528股$177.7万4,780股-252股-5.27%减仓
微软MSFT
0.91%0.96%$187.5万5,027股$177.9万4,806股+221股+4.60%加仓
英伟达NVDA
0.9%0.78%$186.1万9,301股$143.6万8,231股+1,070股+13.00%加仓
V先锋领航·HEALTHVHT
0.86%0.79%$176.9万5,917股$145.8万5,353股+564股+10.54%加仓
F富达Covington信托FBCG
0.77%0.62%$158.6万2.6万股$113.8万2.3万股+2,834股+12.49%加仓
FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW
0.69%0.68%$141.1万8,841股$124.7万9,818股-977股-9.95%减仓
IiShares安硕信托AGG
0.61%0.01%$126.5万2.5万股$1.6万165股+2.5万股+15,050.30%加仓
谷歌AGOOGL
0.6%0.45%$123.1万3,445股$83.9万2,917股+528股+18.10%加仓
SSPDR行业精选信托XLRE
0.6%0.59%$122.5万3.0万股$108.6万2.7万股+3,331股+12.31%加仓
G通用动力VTI
0.53%0.34%$110.0万2,974股$62.6万1,951股+1,023股+52.43%加仓
亚马逊AMZN
0.52%0.44%$106.2万4,457股$80.9万3,886股+571股+14.69%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.52%0.51%$106.1万3.0万股$94.0万3.1万股-336股-1.09%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.49%0.48%$101.0万1,435股$88.4万1,433股+2股+0.14%加仓
AAMPLIFY ETF TRDIVO
0.48%0.52%$98.7万2.2万股$95.7万2.1万股+252股+1.18%加仓
IiShares安硕·RUSSELLIWM
0.47%0.43%$96.0万3,194股$79.1万3,191股+3股+0.09%加仓
S嘉信策略信托SCHM
0.47%0.44%$95.7万2.6万股$81.4万2.6万股-343股-1.30%减仓
V先锋领航·FTSEVEA
0.46%0.43%$95.2万1.3万股$79.1万1.2万股+1,014股+8.22%加仓
美敦力MDT
0.46%0.06%$93.8万1.2万股$11.7万1,349股+1.1万股+788.73%加仓
S道富SPMD
0.45%0.44%$91.7万1.4万股$81.1万1.4万股-130股-0.95%减仓
IiShares安硕信托USMV
0.43%0.46%$88.8万9,209股$85.5万9,225股-16股-0.17%减仓
IIBMIBM
0.39%0.38%$81.1万2,884股$69.2万2,855股+29股+1.02%加仓
埃克森美孚XOM
0.37%0.48%$76.1万5,569股$88.3万5,205股+364股+6.99%加仓
IiShares安硕信托IUSV
0.37%0.4%$75.8万6,880股$73.2万7,157股-277股-3.87%减仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
0.36%0.34%$73.9万1.1万股$62.1万1.0万股+958股+9.51%加仓
摩根大通JPM
0.36%0.35%$73.7万2,252股$64.8万2,204股+48股+2.18%加仓
SSSGA ACTIVE ETF TRWIP
0.32%0.4%$65.1万1.6万股$74.2万1.9万股-2,180股-11.68%减仓
S嘉信策略信托SCHE
0.31%0.32%$64.6万1.8万股$59.2万1.8万股-169股-0.94%减仓

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