Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 101
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.23 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,858 | $2,099 萬 | 9.4% | – | – | 歷史 |
| MMM3M Co | Stock | 82,565 | $1,591 萬 | 7.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,148 | $875.8 萬 | 3.9% | – | – | 歷史 |
| KKellanova | Stock | 99,619 | $630.6 萬 | 2.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,507 | $575.0 萬 | 2.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 82,806 | $522.8 萬 | 2.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 171,936 | $520.5 萬 | 2.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,097 | $478.2 萬 | 2.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,930 | $477.2 萬 | 2.1% | – | – | – |
| FFord Motor Co | Stock | 386,286 | $473.2 萬 | 2.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 91,058 | $465.8 萬 | 2.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 88,611 | $461.2 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,233 | $460.6 萬 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 26,882 | $441.8 萬 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,414 | $437.5 萬 | 2.0% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 21,072 | $425.0 萬 | 1.9% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 82,406 | $421.6 萬 | 1.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 55,835 | $420.0 萬 | 1.9% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 43,387 | $417.7 萬 | 1.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 53,793 | $415.7 萬 | 1.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,587 | $406.8 萬 | 1.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 63,434 | $406.0 萬 | 1.8% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 65,125 | $395.6 萬 | 1.8% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 52,295 | $388.5 萬 | 1.7% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,950 | $366.1 萬 | 1.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 61,430 | $357.2 萬 | 1.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,586 | $355.6 萬 | 1.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,308 | $345.2 萬 | 1.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,671 | $345.0 萬 | 1.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 8,639 | $319.2 萬 | 1.4% | – | – | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 123,373 | $309.9 萬 | 1.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,053 | $280.7 萬 | 1.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,592 | $278.9 萬 | 1.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,541 | $277.1 萬 | 1.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,566 | $262.9 萬 | 1.2% | – | – | – |
| CASHPathward Financial, Inc. | COM | 51,926 | $235.3 萬 | 1.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 16,161 | $214.3 萬 | 1.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,435 | $191.2 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,489 | $186.3 萬 | 0.8% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,732 | $185.5 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,090 | $165.8 萬 | 0.7% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 13,038 | $165.0 萬 | 0.7% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,196 | $151.6 萬 | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 38,945 | $141.1 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,424 | $113.0 萬 | 0.5% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,848 | $107.9 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,555 | $103.6 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 19,378 | $100.2 萬 | 0.4% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,272 | $96.7 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,583 | $95.5 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,276 | $94.2 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,816 | $89.9 萬 | 0.4% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 3,374 | $86.9 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,522 | $81.1 萬 | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 23,323 | $78.8 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,625 | $77.3 萬 | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,673 | $75.5 萬 | 0.3% | – | – | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 13,405 | $66.6 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,435 | $65.2 萬 | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,268 | $64.7 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,413 | $62.8 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $58.4 萬 | 0.3% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 26,117 | $58.2 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,445 | $57.9 萬 | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 9,903 | $56.0 萬 | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,430 | $55.9 萬 | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,486 | $54.9 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,229 | $54.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,059 | $53.4 萬 | 0.2% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 29,209 | $53.0 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,780 | $52.4 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,974 | $51.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $50.7 萬 | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,452 | $47.9 萬 | 0.2% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,069 | $45.3 萬 | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,095 | $41.7 萬 | 0.2% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,075 | $39.2 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,847 | $39.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $38.0 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,718 | $37.9 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,070 | $37.7 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,155 | $36.0 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 2,544 | $33.8 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,473 | $32.3 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,149 | $31.7 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 646 | $30.7 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,675 | $29.2 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 729 | $28.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 767 | $27.9 萬 | 0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,889 | $26.1 萬 | 0.1% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,930 | $25.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,011 | $25.2 萬 | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 29,281 | $25.2 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,230 | $24.6 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,037 | $23.0 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,852 | $22.5 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,472 | $22.4 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 670 | $20.5 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 305 | $20.4 萬 | 0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $20.1 萬 | 0.1% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。