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Cache Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cache Advisors, LLC

报告期 2026-03-31 · CIK 0002052593

持仓数

191

前50大市值合计

$825.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAEQ EA SERIES TRUST

ALPHA ARCHITECT

$168.9M

3,631,067

20.5%

AAUS EA SERIES TRUST

ALPHA ARCHITECT

$144.3M

2,753,833

17.5%

AAUA EA SERIES TRUST

ALPHA ARCHITECT

$88.1M

1,872,926

10.7%

NVDA NVIDIA CORPORATION

COM

$67.9M

389,421

8.2%

AAPL APPLE INC

COM

$59.3M

233,789

7.2%

AVGO BROADCOM INC

COM

$40.8M

131,806

4.9%

GOOG ALPHABET INC

CAP STK CL C

$31.3M

109,230

3.8%

MSFT MICROSOFT CORP

COM

$28.8M

77,875

3.5%

AMZN AMAZON COM INC

COM

$28.0M

134,301

3.4%

META META PLATFORMS INC

CL A

$27.6M

48,213

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$16.9M

58,665

2.0%

TSLA TESLA INC

COM

$14.1M

38,021

1.7%

NFLX NETFLIX INC.

COM

$10.6M

109,850

1.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$10.1M

69,078

1.2%

ANET ARISTA NETWORKS INC

COM SHS

$8.4M

68,307

1.0%

DASH DOORDASH INC

CL A

$5.3M

35,271

0.6%

AMAT APPLIED MATLS INC

COM

$4.7M

13,617

0.6%

PANW PALO ALTO NETWORKS INC

COM

$4.0M

25,080

0.5%

JNJ JOHNSON & JOHNSON

COM

$3.8M

15,428

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$3.7M

17,178

0.4%

UBER UBER TECHNOLOGIES INC

COM

$3.6M

50,336

0.4%

WDC WESTERN DIGITAL CORP

COM

$3.5M

13,096

0.4%

DDOG DATADOG INC

CL A COM

$3.1M

26,044

0.4%

REGN REGENERON PHARMACEUTICALS

COM

$2.7M

3,548

0.3%

CRWD CROWDSTRIKE HLDGS INC

CL A

$2.7M

7,013

0.3%

QCOM QUALCOMM INC

COM

$2.6M

20,000

0.3%

GS GOLDMAN SACHS GROUP INC

COM

$2.4M

2,866

0.3%

ABBV ABBVIE INC

COM

$2.3M

10,354

0.3%

CSCO CISCO SYS INC

COM

$2.2M

28,926

0.3%

ABNB AIRBNB INC

COM CL A

$2.1M

16,954

0.3%

NSC NORFOLK SOUTHN CORP

COM

$2.1M

7,409

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.0M

33,338

0.2%

SNDK SANDISK CORP

COM

$2.0M

3,076

0.2%

LLY ELI LILLY & CO

COM

$1.9M

2,059

0.2%

CRM SALESFORCE INC

COM

$1.9M

10,101

0.2%

INTU INTUIT

COM

$1.8M

4,214

0.2%

NU NU HLDGS LTD

ORD SHS CL A

$1.8M

124,237

0.2%

AXON AXON ENTERPRISE INC

COM

$1.8M

4,182

0.2%

GILD GILEAD SCIENCES INC

COM

$1.7M

12,409

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.6M

1,652

0.2%

PCOR PROCORE TECHNOLOGIES INC

COM

$1.5M

26,686

0.2%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.5M

9,193

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$1.4M

6,980

0.2%

PSTG EVERPURE INC

CL A

$1.4M

23,400

0.2%

KLAC KLA CORP

COM NEW

$1.3M

907

0.2%

CDNS CADENCE DESIGN SYSTEM INC

COM

$1.3M

4,787

0.2%

— ASML HLDG NV

N Y REGISTRY SHS

$1.3M

1,000

0.2%

— ACCENTURE PLC IRELAND

SHS CLASS A

$1.2M

5,975

0.1%

MRVL MARVELL TECHNOLOGY INC

COM

$1.2M

11,814

0.1%

PTGX PROTAGONIST THERAPEUTICS INC

COM

$1.1M

10,143

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

69%前 6 大占比

AAEQ20.5%AAUS17.5%AAUA10.7%NVDA8.2%AAPL7.2%AVGO4.9%