Sage Advisory Services, Ltd.Co.
- SEC CIK
- 0001534378
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 46
- 較 2023 年第 1 季 +1
- 總值
- $3.43 億
- 較 2023 年第 1 季 −$965.4 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 141,527 | $6,308 萬 | 18.4% | −62,702−30.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 587,210 | $3,249 萬 | 9.5% | −4,083−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 296,617 | $2,002 萬 | 5.8% | −8,935−2.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 206,327 | $1,924 萬 | 5.6% | +150,149+267.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 418,151 | $1,551 萬 | 4.5% | +14,497+3.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 298,802 | $1,430 萬 | 4.2% | +12,806+4.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 394,321 | $1,392 萬 | 4.1% | −218,579−35.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,857 | $1,296 萬 | 3.8% | +131,266+99.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 239,932 | $1,203 萬 | 3.5% | −290.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 230,147 | $1,186 萬 | 3.5% | −7,019−3.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 283,067 | $1,173 萬 | 3.4% | −56,705−16.7% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 324,028 | $1,134 萬 | 3.3% | +130,337+67.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 84,562 | $1,122 萬 | 3.3% | +1,263+1.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 223,710 | $1,122 萬 | 3.3% | −85,151−27.6% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 191,236 | $971.9 萬 | 2.8% | +18,661+10.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124,102 | $920.5 萬 | 2.7% | +1,976+1.6% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 105,012 | $690.0 萬 | 2.0% | −1,936−1.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 208,255 | $673.7 萬 | 2.0% | +208,255 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 282,127 | $636.2 萬 | 1.9% | +282,127 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 96,089 | $477.0 萬 | 1.4% | +96,089 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 79,213 | $406.7 萬 | 1.2% | −56,675−41.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,050 | $401.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,302 | $341.0 萬 | 1.0% | +32,968+1,412.5% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 85,795 | $287.2 萬 | 0.8% | −315,050−78.6% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 111,699 | $285.5 萬 | 0.8% | −12,396−10.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,164 | $204.7 萬 | 0.6% | +9,844+31.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,254 | $191.9 萬 | 0.6% | +40,254 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,739 | $185.8 萬 | 0.5% | −1,728−4.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,137 | $174.8 萬 | 0.5% | +23,137 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 66,072 | $163.2 萬 | 0.5% | −73,176−52.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,618 | $150.5 萬 | 0.4% | +4,519+44.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,372 | $141.5 萬 | 0.4% | −11,978−43.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,078 | $133.4 萬 | 0.4% | +12,078 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,449 | $105.4 萬 | 0.3% | +3,815+35.9% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 21,609 | $93.0 萬 | 0.3% | −392−1.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,626 | $82.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 44,310 | $81.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,631 | $67.6 萬 | 0.2% | +15+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,705 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,590 | $51.5 萬 | 0.2% | +20,590 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,597 | $43.0 萬 | 0.1% | +5,094+59.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,200 | $40.9 萬 | 0.1% | −2,660−38.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,131 | $38.6 萬 | 0.1% | +293+2.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,372 | $37.8 萬 | 0.1% | +4,372 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,226 | $37.3 萬 | 0.1% | +459+6.8% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,731 | $24.9 萬 | 0.1% | +6,731 | 新進 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 62,377 | $456.4 萬 | 1.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 76,350 | $378.0 萬 | 1.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 56,428 | $198.9 萬 | 0.6% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 21,648 | $101.1 萬 | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,743 | $94.4 萬 | 0.3% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 11,527 | $43.3 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 995 | $20.3 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,239 | $20.3 萬 | 0.1% | – |