Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 105
- 較 2021 年第 2 季 0
- 總值
- $2.35 億
- 較 2021 年第 2 季 −$1,005 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,510 | $2,413 萬 | 10.3% | −2,411−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 84,656 | $1,485 萬 | 6.3% | +354+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,695 | $1,091 萬 | 4.6% | +28+0.1% | 加碼 | 歷史 |
| KKellanova | Stock | 105,495 | $674.3 萬 | 2.9% | +819+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,931 | $640.8 萬 | 2.7% | +137+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,380 | $636.3 萬 | 2.7% | +18+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,623 | $531.9 萬 | 2.3% | −708−1.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 89,132 | $527.4 萬 | 2.2% | +826+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 188,277 | $508.5 萬 | 2.2% | +4,236+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,515 | $497.7 萬 | 2.1% | +11+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,734 | $496.3 萬 | 2.1% | +356+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,171 | $476.7 萬 | 2.0% | +159+0.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 95,675 | $476.7 萬 | 2.0% | +683+0.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 30,074 | $473.9 萬 | 2.0% | +30,074 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 63,436 | $459.7 萬 | 2.0% | +63,436 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 98,120 | $455.1 萬 | 1.9% | +1,058+1.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 57,143 | $451.1 萬 | 1.9% | +463+0.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 94,763 | $445.9 萬 | 1.9% | +1,030+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,603 | $445.8 萬 | 1.9% | −343−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,938 | $441.6 萬 | 1.9% | +461+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,603 | $423.5 萬 | 1.8% | +251+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 92,453 | $420.8 萬 | 1.8% | +831+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,080 | $396.5 萬 | 1.7% | +170+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,979 | $386.8 萬 | 1.6% | −60−0.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 69,337 | $374.5 萬 | 1.6% | +1,394+2.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,429 | $368.2 萬 | 1.6% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 72,033 | $356.3 萬 | 1.5% | +965+1.4% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 136,413 | $345.3 萬 | 1.5% | +779+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,623 | $332.1 萬 | 1.4% | +102+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,510 | $321.3 萬 | 1.4% | −43,878−73.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,255 | $302.5 萬 | 1.3% | +42+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,509 | $301.2 萬 | 1.3% | +556+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,379 | $299.9 萬 | 1.3% | +5,071+153.3% | 加碼 | – |
| CASHPathward Financial, Inc. | COM | 53,441 | $280.5 萬 | 1.2% | −900−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,551 | $280.0 萬 | 1.2% | +116+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,053 | $235.6 萬 | 1.0% | +94+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,259 | $225.4 萬 | 1.0% | +74+1.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,904 | $218.0 萬 | 0.9% | +306+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,546 | $214.9 萬 | 0.9% | +30.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 16,161 | $208.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,430 | $173.2 萬 | 0.7% | +210+1.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,875 | $157.5 萬 | 0.7% | +95+0.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,376 | $138.8 萬 | 0.6% | +161+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,424 | $120.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,141 | $112.5 萬 | 0.5% | −34−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,870 | $106.1 萬 | 0.5% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,155 | $104.3 萬 | 0.4% | −663−3.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,640 | $93.5 萬 | 0.4% | +88+0.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,679 | $88.7 萬 | 0.4% | −486−2.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,272 | $87.1 萬 | 0.4% | −18−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,616 | $84.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 3,358 | $81.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 15,161 | $80.8 萬 | 0.3% | −643−4.1% | 減碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 14,915 | $80.1 萬 | 0.3% | −495−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 23,323 | $79.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,265 | $73.5 萬 | 0.3% | −417−3.3% | 減碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 33,480 | $70.7 萬 | 0.3% | +4,439+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,962 | $67.2 萬 | 0.3% | −12,866−72.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,840 | $67.1 萬 | 0.3% | +901+18.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,890 | $65.1 萬 | 0.3% | +1,458+32.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $63.8 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $62.7 萬 | 0.3% | −350−7.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,804 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 10,554 | $60.9 萬 | 0.3% | +651+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $59.0 萬 | 0.3% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 32,850 | $58.3 萬 | 0.2% | +2,035+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,453 | $54.5 萬 | 0.2% | +10.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,387 | $52.7 萬 | 0.2% | −2,159−28.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,462 | $49.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,084 | $48.7 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,443 | $46.6 萬 | 0.2% | +13,443 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,459 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,173 | $43.9 萬 | 0.2% | +922+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,911 | $42.6 萬 | 0.2% | +28+1.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,601 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,175 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,197 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,494 | $35.6 萬 | 0.2% | +10.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,057 | $34.0 萬 | 0.1% | −1,499−14.2% | 減碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,189 | $32.5 萬 | 0.1% | +4,104+14.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,747 | $31.0 萬 | 0.1% | +761+10.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,060 | $30.6 萬 | 0.1% | +3,060 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,637 | $30.5 萬 | 0.1% | +360+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 770 | $30.4 萬 | 0.1% | −110−12.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,733 | $30.1 萬 | 0.1% | +56+2.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 729 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,652 | $29.3 萬 | 0.1% | −500−12.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,943 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,237 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 9,472 | $28.0 萬 | 0.1% | −60−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 670 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,997 | $26.7 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,546 | $25.9 萬 | 0.1% | +4,546 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 30,798 | $25.9 萬 | 0.1% | +331+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,383 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,475 | $24.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,043 | $23.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 305 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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。
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 29,656 | $580.7 萬 | 2.4% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 46,636 | $492.7 萬 | 2.0% | 歷史 |
| PFEPfizer Inc | Stock | 43,027 | $176.5 萬 | 0.7% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,974 | $51.9 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,151 | $49.2 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,561 | $32.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,327 | $22.6 萬 | 0.1% | – |