Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 105
- 較 2021 年第 1 季 +4
- 總值
- $2.45 億
- 較 2021 年第 1 季 +$2,197 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,921 | $2,514 萬 | 10.3% | +1,063+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 84,302 | $1,693 萬 | 6.9% | +1,737+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,667 | $1,088 萬 | 4.4% | +1,519+4.1% | 加碼 | 歷史 |
| KKellanova | Stock | 104,676 | $662.7 萬 | 2.7% | +5,057+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,794 | $642.9 萬 | 2.6% | +287+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,362 | $602.5 萬 | 2.5% | +129+5.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 88,306 | $593.1 萬 | 2.4% | +5,500+6.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 29,656 | $580.7 萬 | 2.4% | +8,584+40.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,331 | $551.8 萬 | 2.3% | +401+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,504 | $539.2 萬 | 2.2% | +90+6.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 184,041 | $513.5 萬 | 2.1% | +12,105+7.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,378 | $496.8 萬 | 2.0% | +3,585+6.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 46,636 | $492.7 萬 | 2.0% | +3,249+7.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 97,062 | $491.0 萬 | 2.0% | +6,004+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,946 | $473.7 萬 | 1.9% | +1,064+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,477 | $473.5 萬 | 1.9% | +2,890+7.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,012 | $465.2 萬 | 1.9% | +177+0.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 94,992 | $463.1 萬 | 1.9% | +6,381+7.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 93,733 | $437.5 萬 | 1.8% | +6,636+7.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 91,622 | $433.6 萬 | 1.8% | +9,216+11.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 71,068 | $416.5 萬 | 1.7% | +5,943+9.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,352 | $409.2 萬 | 1.7% | +1,766+9.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 56,680 | $405.1 萬 | 1.7% | +4,385+8.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,039 | $394.5 萬 | 1.6% | +368+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,910 | $388.7 萬 | 1.6% | +602+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,943 | $380.1 萬 | 1.6% | +6,513+10.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,429 | $368.2 萬 | 1.5% | +479+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,521 | $362.6 萬 | 1.5% | +882+10.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 135,634 | $338.3 萬 | 1.4% | +12,261+9.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,213 | $319.2 萬 | 1.3% | +4,567+707.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,435 | $308.1 萬 | 1.3% | +843+6.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 37,953 | $300.1 萬 | 1.2% | +2,387+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,847 | $288.2 萬 | 1.2% | +11,358+325.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,959 | $270.4 萬 | 1.1% | +8,959 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 54,341 | $266.2 萬 | 1.1% | +2,415+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,828 | $246.0 萬 | 1.0% | +13,769+339.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 16,161 | $229.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,598 | $227.6 萬 | 0.9% | +26,598 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,185 | $223.6 萬 | 0.9% | +453+7.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,543 | $216.6 萬 | 0.9% | +14,960+118.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,215 | $194.5 萬 | 0.8% | +780+9.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,220 | $184.2 萬 | 0.8% | +1,182+9.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,027 | $176.5 萬 | 0.7% | +4,082+10.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,780 | $161.0 萬 | 0.7% | +584+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,424 | $123.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,308 | $119.6 萬 | 0.5% | +492+17.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,175 | $114.9 萬 | 0.5% | −7,366−58.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,818 | $106.8 萬 | 0.4% | +440+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,869 | $106.5 萬 | 0.4% | +314+2.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,552 | $94.3 萬 | 0.4% | −2,296−13.6% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,165 | $91.1 萬 | 0.4% | −1,107−5.7% | 減碼 | – |
| INTCIntel Corp | Stock | 15,804 | $88.9 萬 | 0.4% | −47,630−75.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,290 | $88.9 萬 | 0.4% | +12,290 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 3,358 | $86.3 萬 | 0.4% | −16−0.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,616 | $85.4 萬 | 0.3% | −9−0.1% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 15,410 | $83.8 萬 | 0.3% | +2,005+15.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 23,323 | $80.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,546 | $78.1 萬 | 0.3% | −127−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,682 | $76.0 萬 | 0.3% | −840−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,435 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $64.7 萬 | 0.3% | +12+0.5% | 加碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 29,041 | $64.0 萬 | 0.3% | +2,924+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,804 | $62.5 萬 | 0.3% | +24+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,559 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $60.0 萬 | 0.2% | −75−3.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 9,903 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,939 | $57.3 萬 | 0.2% | −3,337−40.3% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 30,815 | $55.6 萬 | 0.2% | +1,606+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,452 | $55.2 萬 | 0.2% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,974 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,459 | $50.8 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,151 | $49.2 萬 | 0.2% | −3,117−25.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,432 | $49.0 萬 | 0.2% | +4,432 | 新進 | – |
| VVisa Inc. | Stock | 1,883 | $45.9 萬 | 0.2% | +36+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,459 | $44.5 萬 | 0.2% | −986−28.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,071 | $44.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,601 | $41.9 萬 | 0.2% | +57+2.2% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,251 | $41.9 萬 | 0.2% | +176+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,556 | $38.6 萬 | 0.2% | −5,874−35.8% | 減碼 | – |
| ACNAccenture plc | Stock | 1,175 | $36.9 萬 | 0.2% | +26+2.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,197 | $36.7 萬 | 0.1% | +42+1.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,493 | $35.6 萬 | 0.1% | −602−14.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $35.2 萬 | 0.1% | +113+14.7% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 729 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,152 | $33.7 萬 | 0.1% | −3,334−44.5% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,561 | $32.5 萬 | 0.1% | +88+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,677 | $31.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,943 | $29.3 萬 | 0.1% | +1,943 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 29,085 | $29.0 萬 | 0.1% | +2,196+8.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,237 | $28.8 萬 | 0.1% | +226+11.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,277 | $28.8 萬 | 0.1% | +6,277 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,986 | $28.1 萬 | 0.1% | −2,083−23.0% | 減碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,926 | $27.3 萬 | 0.1% | +996+9.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 30,467 | $26.2 萬 | 0.1% | +1,186+4.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,532 | $25.9 萬 | 0.1% | +302+3.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 670 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,383 | $25.0 萬 | 0.1% | +11,383 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,040 | $23.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327 | $22.6 萬 | 0.1% | +1,327 | 新進 | – |
選擇權（3 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。
2021 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 386,286 | $473.2 萬 | 2.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,053 | $280.7 萬 | 1.3% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,090 | $165.8 萬 | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,718 | $37.9 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,852 | $22.5 萬 | 0.1% | – |
| GEOGeo Group Inc | COM | 23,973 | $18.6 萬 | 0.1% | 歷史 |