Sage Financial Group Inc
- SEC CIK
- 0000882119
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 95
- 較 2022 年第 4 季 +1
- 總值
- $8.82 億
- 較 2022 年第 4 季 +$6,191 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,244,869 | $3.99 億 | 45.2% | +128,438+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,526 | $4,941 萬 | 5.6% | +33,536+20.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 345,071 | $4,766 萬 | 5.4% | +3,777+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 175,165 | $4,369 萬 | 5.0% | +2,665+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 370,170 | $3,580 萬 | 4.1% | +90,097+32.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 522,744 | $2,795 萬 | 3.2% | −4,660−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,535 | $2,239 萬 | 2.5% | +6,668+12.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 108,172 | $2,021 萬 | 2.3% | −6,570−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 280,439 | $1,839 萬 | 2.1% | +6,448+2.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 212,500 | $1,442 萬 | 1.6% | +25,312+13.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 107,403 | $1,440 萬 | 1.6% | +5,950+5.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 255,270 | $1,369 萬 | 1.6% | +233+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,080 | $1,322 萬 | 1.5% | +7,661+14.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 288,279 | $1,209 萬 | 1.4% | +39,408+15.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 149,868 | $1,142 萬 | 1.3% | +4,811+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,889 | $879.1 萬 | 1.0% | +3,039+2.3% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 169,189 | $807.0 萬 | 0.9% | −134,956−44.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,405 | $781.4 萬 | 0.9% | −30,231−13.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,463 | $768.7 萬 | 0.9% | −165−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,222 | $686.4 萬 | 0.8% | +4,071+13.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,116 | $684.5 萬 | 0.8% | +2,897+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,344 | $597.8 萬 | 0.7% | +3,363+13.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 80,987 | $535.2 萬 | 0.6% | +2,133+2.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,817 | $504.5 萬 | 0.6% | −27,998−21.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,781 | $488.1 萬 | 0.6% | +13,590+30.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 102,886 | $481.7 萬 | 0.5% | −15,979−13.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,634 | $437.1 萬 | 0.5% | +133+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,420 | $417.5 萬 | 0.5% | +344+1.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 78,855 | $384.6 萬 | 0.4% | −4,236−5.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,010 | $276.2 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,005 | $253.6 萬 | 0.3% | +6,367+38.3% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 81,440 | $237.9 萬 | 0.3% | +81,440 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,370 | $228.3 萬 | 0.3% | +11,088+32.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,487 | $214.0 萬 | 0.2% | −50−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 102,854 | $213.9 萬 | 0.2% | −85,629−45.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,197 | $193.3 萬 | 0.2% | +1,271+14.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,945 | $178.9 萬 | 0.2% | −19−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 29,501 | $173.1 萬 | 0.2% | +1,758+6.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,705 | $170.0 萬 | 0.2% | −1,339−6.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,147 | $165.2 萬 | 0.2% | +1,259+7.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,765 | $163.9 萬 | 0.2% | −6,926−17.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,933 | $161.0 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,401 | $157.8 萬 | 0.2% | +1,802+9.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,511 | $142.7 萬 | 0.2% | −465−2.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,208 | $138.3 萬 | 0.2% | +2,752+15.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,354 | $137.6 萬 | 0.2% | −6,702−19.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,489 | $128.6 萬 | 0.1% | −2,657−13.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,098 | $112.5 萬 | 0.1% | +12,456+60.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,021 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,070 | $66.4 萬 | 0.1% | −2,039−13.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 25,771 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,477 | $64.5 萬 | 0.1% | +1,515+30.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,630 | $63.5 萬 | 0.1% | +5,596+42.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,358 | $61.7 萬 | 0.1% | +1,625+24.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,051 | $61.2 萬 | 0.1% | −1,791−12.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,493 | $61.0 萬 | 0.1% | −1,856−12.9% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,103 | $60.4 萬 | 0.1% | +7,103 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,912 | $59.2 萬 | 0.1% | +3,699+14.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,417 | $54.6 萬 | 0.1% | −4,812−29.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,685 | $53.8 萬 | 0.1% | −640−6.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,559 | $52.1 萬 | 0.1% | −174−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,366 | $51.8 萬 | 0.1% | −380−10.1% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 22,415 | $49.4 萬 | 0.1% | −4,000−15.1% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 8,870 | $48.3 萬 | 0.1% | −19,065−68.2% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 8,573 | $47.8 萬 | 0.1% | +1,480+20.9% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,625 | $47.2 萬 | 0.1% | +683+9.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,512 | $47.0 萬 | 0.1% | −500−5.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,206 | $43.9 萬 | <0.1% | +133+4.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,678 | $43.1 萬 | <0.1% | +439+3.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,987 | $42.8 萬 | <0.1% | +12+0.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,505 | $42.0 萬 | <0.1% | −1,600−15.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,685 | $41.4 萬 | <0.1% | +73+1.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,138 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,320 | $37.9 萬 | <0.1% | +13+0.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,969 | $37.1 萬 | <0.1% | +645+19.4% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 10,754 | $36.6 萬 | <0.1% | +4,406+69.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,556 | $35.3 萬 | <0.1% | +225+16.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,312 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,211 | $33.0 萬 | <0.1% | +257+8.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,820 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,499 | $32.3 萬 | <0.1% | −843−15.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,000 | $31.2 萬 | <0.1% | −2,800−35.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,614 | $29.6 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,840 | $28.5 萬 | <0.1% | −658−26.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 877 | $28.1 萬 | <0.1% | −122−12.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,763 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,220 | $26.3 萬 | <0.1% | +5,220 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,449 | $26.1 萬 | <0.1% | −519−8.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,316 | $25.5 萬 | <0.1% | +39+0.5% | 加碼 | – |
| HSYHershey Co | COM | 965 | $24.6 萬 | <0.1% | −117−10.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,606 | $24.2 萬 | <0.1% | +2,606 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 710 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,606 | $23.6 萬 | <0.1% | +106+4.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,152 | $22.4 萬 | <0.1% | −1,167−11.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,903 | $20.8 萬 | <0.1% | +2,903 | 新進 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 382,311 | $1,167 萬 | 1.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,790 | $40.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,500 | $28.5 萬 | <0.1% | – |
| AAPLApple Inc. | Stock | 1,796 | $23.3 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 942 | $22.6 萬 | <0.1% | 歷史 |