Sage Advisory Services, Ltd.Co.
- SEC CIK
- 0001534378
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 46
- 較 2026 年第 1 季 +4
- 總值
- $2.03 億
- 較 2026 年第 1 季 +$2,066 萬 (+11.3%)
| 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 | 40,668 | $3,046 萬 | 15.0% | +8,130+25.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 229,926 | $2,736 萬 | 13.5% | +11,702+5.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 694,133 | $1,591 萬 | 7.8% | −22,077−3.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 290,047 | $1,462 萬 | 7.2% | +6,963+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 256,374 | $1,153 萬 | 5.7% | +18,842+7.9% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 372,859 | $1,138 萬 | 5.6% | +27,362+7.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,630 | $858.5 萬 | 4.2% | −2,471−2.3% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 112,161 | $574.4 萬 | 2.8% | +8,282+8.0% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 274,360 | $570.1 萬 | 2.8% | +18,115+7.1% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 98,098 | $542.8 萬 | 2.7% | −6,606−6.3% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 78,821 | $537.7 萬 | 2.6% | −43,534−35.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,905 | $520.6 萬 | 2.6% | −9,075−14.4% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 124,835 | $455.9 萬 | 2.2% | +124,835 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 66,585 | $426.1 萬 | 2.1% | −41,584−38.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,527 | $391.4 萬 | 1.9% | +3,176+4.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 42,238 | $382.7 萬 | 1.9% | +42,238 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,848 | $361.4 萬 | 1.8% | −286−1.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,863 | $348.6 萬 | 1.7% | −6,074−14.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 87,070 | $322.3 萬 | 1.6% | −60,120−40.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,997 | $304.9 萬 | 1.5% | +1,125+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,155 | $301.1 萬 | 1.5% | +58,155 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 58,090 | $291.3 萬 | 1.4% | +5,711+10.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,161 | $284.0 萬 | 1.4% | +4,202+8.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,865 | $172.7 萬 | 0.8% | −21,940−33.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,916 | $162.0 萬 | 0.8% | +544+1.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,262 | $156.9 萬 | 0.8% | +662+4.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,078 | $133.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,650 | $121.5 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 46,940 | $120.0 萬 | 0.6% | +303+0.6% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 15,251 | $105.0 萬 | 0.5% | +15,251 | 新進 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,361 | $91.4 萬 | 0.4% | −269−2.5% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 44,310 | $89.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 11,699 | $85.3 萬 | 0.4% | −238−2.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,254 | $76.3 萬 | 0.4% | +93+0.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,639 | $74.6 萬 | 0.4% | −453−3.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,234 | $53.9 萬 | 0.3% | +371+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,987 | $47.6 萬 | 0.2% | +176+1.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,689 | $44.3 萬 | 0.2% | +406+9.5% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 7,435 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,745 | $27.2 萬 | 0.1% | +5,745 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,707 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,146 | $23.5 萬 | 0.1% | +11+0.2% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 10,385 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,292 | $22.8 萬 | 0.1% | +347+8.8% | 加碼 | – |
| FBPFirst Bancorp | COM NEW | 7,834 | $20.4 萬 | 0.1% | +7,834 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,892 | $20.3 萬 | 0.1% | +3,892 | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 26,302 | $374.0 萬 | 2.0% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 29,599 | $283.4 萬 | 1.6% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,302 | $93.2 萬 | 0.5% | – |