Sage Advisory Services, Ltd.Co.
- SEC CIK
- 0001534378
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 54
- 較 2021 年第 1 季 +4
- 總值
- $3.65 億
- 較 2021 年第 1 季 −$4,544 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 506,682 | $3,793 萬 | 10.4% | −143,726−22.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,732 | $3,557 萬 | 9.7% | −21,084−20.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 335,660 | $1,737 萬 | 4.8% | −65,182−16.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 350,832 | $1,624 萬 | 4.4% | +29,717+9.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 148,301 | $1,510 萬 | 4.1% | +3,955+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,277 | $1,488 萬 | 4.1% | −105,626−49.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 303,219 | $1,397 萬 | 3.8% | +27,315+9.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,539 | $1,352 萬 | 3.7% | −88,580−49.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,407 | $1,195 萬 | 3.3% | +1,599+0.7% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 364,561 | $1,181 萬 | 3.2% | +364,561 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 411,326 | $1,169 萬 | 3.2% | +411,326 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 283,838 | $1,144 萬 | 3.1% | +70,412+33.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 145,650 | $1,131 萬 | 3.1% | −29,152−16.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 137,915 | $1,117 萬 | 3.1% | −37,698−21.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,047 | $1,117 萬 | 3.1% | −22,018−20.8% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 117,752 | $1,089 萬 | 3.0% | −135,318−53.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,676 | $1,002 萬 | 2.7% | −30,219−25.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 257,927 | $946.3 萬 | 2.6% | +257,927 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 154,740 | $822.4 萬 | 2.3% | +13,377+9.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 145,479 | $797.4 萬 | 2.2% | +13,337+10.1% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 277,865 | $663.5 萬 | 1.8% | +4,054+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 44,624 | $661.1 萬 | 1.8% | −10,822−19.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,946 | $650.3 萬 | 1.8% | −62,566−40.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 121,623 | $610.1 萬 | 1.7% | −70,482−36.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,655 | $420.9 萬 | 1.2% | −4,520−7.5% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 92,718 | $410.0 萬 | 1.1% | +73,188+374.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 62,755 | $399.2 萬 | 1.1% | +180.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,082 | $349.5 萬 | 1.0% | −3,461−10.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 27,170 | $294.1 萬 | 0.8% | +1,154+4.4% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 178,210 | $274.3 萬 | 0.8% | +178,210 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 48,239 | $253.2 萬 | 0.7% | +11,188+30.2% | 加碼 | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 49,412 | $251.4 萬 | 0.7% | +1,072+2.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,209 | $194.9 萬 | 0.5% | +2,343+7.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,571 | $172.3 萬 | 0.5% | −8,945−31.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 48,855 | $170.7 萬 | 0.5% | −77,164−61.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,224 | $159.8 萬 | 0.4% | +664+3.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,830 | $150.5 萬 | 0.4% | −220−4.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,400 | $149.7 萬 | 0.4% | −24,768−58.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,055 | $145.1 萬 | 0.4% | +513+5.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,838 | $136.4 萬 | 0.4% | 00.0% | 不變 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 30,104 | $119.0 萬 | 0.3% | +7,978+36.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,401 | $97.0 萬 | 0.3% | +860+11.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,705 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,985 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,731 | $63.2 萬 | 0.2% | −1,503−8.2% | 減碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,899 | $60.9 萬 | 0.2% | −4,215−27.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,565 | $57.6 萬 | 0.2% | +8,565 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 46,290 | $57.4 萬 | 0.2% | +46,290 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,410 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,266 | $45.2 萬 | 0.1% | −14,026−55.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,826 | $39.5 萬 | 0.1% | −53−0.7% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,070 | $36.4 萬 | 0.1% | +622+8.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,863 | $26.5 萬 | 0.1% | −1,667−22.1% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,166 | $26.0 萬 | 0.1% | +7,166 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 205,189 | $1,794 萬 | 4.4% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 7,770 | $27.4 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,994 | $23.5 萬 | 0.1% | – |