Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 106
- 較 2021 年第 3 季 +1
- 總值
- $2.63 億
- 較 2021 年第 3 季 +$2,850 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,675 | $2,821 萬 | 10.7% | −835−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 86,091 | $1,537 萬 | 5.8% | +1,435+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,342 | $1,193 萬 | 4.5% | +647+1.7% | 加碼 | 歷史 |
| KKellanova | Stock | 115,130 | $766.8 萬 | 2.9% | +9,635+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,131 | $725.7 萬 | 2.8% | +22,999+25.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,773 | $686.0 萬 | 2.6% | +23,612+146.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,479 | $669.9 萬 | 2.5% | +99+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,465 | $653.4 萬 | 2.5% | −466−3.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,168 | $592.9 萬 | 2.3% | +1,545+4.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 43,620 | $589.8 萬 | 2.2% | +2,682+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,811 | $575.6 萬 | 2.2% | +24,900+1,303.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 60,220 | $558.3 萬 | 2.1% | +3,077+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 61,036 | $547.5 萬 | 2.1% | +3,302+5.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100,880 | $540.0 萬 | 2.0% | +6,117+6.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 116,028 | $536.9 萬 | 2.0% | +20,353+21.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,695 | $529.9 萬 | 2.0% | +180+11.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 105,250 | $528.8 萬 | 2.0% | +7,130+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,356 | $522.3 萬 | 2.0% | +3,753+13.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 103,919 | $520.5 萬 | 2.0% | +11,466+12.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,566 | $518.7 萬 | 2.0% | +20,566 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 178,886 | $488.0 萬 | 1.9% | −9,391−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,355 | $480.4 萬 | 1.8% | +1,275+10.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 80,355 | $418.4 萬 | 1.6% | +8,322+11.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,128 | $412.6 萬 | 1.6% | +7,791+11.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,863 | $409.9 萬 | 1.6% | +1,240+12.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,928 | $392.8 萬 | 1.5% | −3,146−10.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,042 | $388.6 萬 | 1.5% | +2,491+18.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,279 | $383.0 萬 | 1.5% | −231−1.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,689 | $367.8 萬 | 1.4% | +260+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,745 | $351.4 萬 | 1.3% | −1,234−13.7% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 137,141 | $351.1 萬 | 1.3% | +728+0.5% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 54,453 | $324.7 萬 | 1.2% | +1,012+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,940 | $306.8 萬 | 1.2% | +685+13.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 31,461 | $302.2 萬 | 1.1% | +4,557+16.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,017 | $293.8 萬 | 1.1% | −362−4.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,399 | $290.2 萬 | 1.1% | −1,110−2.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,799 | $269.2 萬 | 1.0% | −8,804−40.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,771 | $259.7 萬 | 1.0% | +18,534+828.5% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 56,090 | $241.2 萬 | 0.9% | −7,346−11.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,650 | $210.1 萬 | 0.8% | +220+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,963 | $201.9 萬 | 0.8% | −1,583−5.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,706 | $165.8 萬 | 0.6% | −1,169−5.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,807 | $152.8 萬 | 0.6% | −246−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,174 | $131.4 萬 | 0.5% | −250−5.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,488 | $121.2 萬 | 0.5% | +112+1.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,090 | $117.7 萬 | 0.4% | +2,450+16.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,099 | $114.5 萬 | 0.4% | +13,099 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 19,193 | $113.0 萬 | 0.4% | +38+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,241 | $107.2 萬 | 0.4% | +100+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,111 | $105.5 萬 | 0.4% | +241+1.9% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,545 | $96.8 萬 | 0.4% | +1,866+10.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,040 | $92.7 萬 | 0.4% | +424+6.4% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 3,367 | $87.9 萬 | 0.3% | +9+0.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,029 | $84.8 萬 | 0.3% | −243−2.0% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 14,508 | $82.0 萬 | 0.3% | −407−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,833 | $79.5 萬 | 0.3% | −490−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,891 | $73.0 萬 | 0.3% | +2,337+22.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,013 | $72.6 萬 | 0.3% | +1,626+30.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,742 | $69.5 萬 | 0.3% | −220−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,423 | $68.3 萬 | 0.3% | −842−6.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,441 | $65.3 萬 | 0.2% | +16+0.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,192 | $60.4 萬 | 0.2% | +733+29.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 23,527 | $58.8 萬 | 0.2% | +23,527 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,258 | $58.7 萬 | 0.2% | −582−10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,833 | $58.6 萬 | 0.2% | +29+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,454 | $55.9 萬 | 0.2% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,084 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $51.5 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,809 | $50.3 萬 | 0.2% | +3,752+41.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,443 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 30,001 | $47.3 萬 | 0.2% | −2,849−8.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,237 | $40.5 萬 | 0.2% | +40+1.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,165 | $40.0 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,371 | $38.8 萬 | 0.1% | +198+1.2% | 加碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 30,716 | $38.5 萬 | 0.1% | +30,716 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,603 | $37.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 25,277 | $35.7 萬 | 0.1% | +9,499+60.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,473 | $33.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $33.2 萬 | 0.1% | +30+3.9% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 32,903 | $31.2 萬 | 0.1% | −286−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 305 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,988 | $30.3 萬 | 0.1% | −506−14.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $28.6 萬 | 0.1% | −125−6.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,985 | $28.3 萬 | 0.1% | +5,985 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 5,750 | $28.2 萬 | 0.1% | +5,750 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 729 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,737 | $26.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $26.4 萬 | 0.1% | −154−4.2% | 減碼 | – |
| Paramount Global92556H206 | CL B | 7,500 | $26.3 萬 | 0.1% | +7,500 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,146 | $26.0 萬 | 0.1% | +103+3.4% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,349 | $24.2 萬 | 0.1% | −648−5.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,251 | $23.2 萬 | 0.1% | −295−6.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,137 | $22.7 萬 | 0.1% | −1,246−10.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 680 | $22.5 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,477 | $22.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 56,171 | $476.7 萬 | 2.0% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,259 | $225.4 萬 | 1.0% | 歷史 |
| INTCIntel Corp | Stock | 15,161 | $80.8 萬 | 0.3% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 33,480 | $70.7 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,890 | $65.1 萬 | 0.3% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,747 | $31.0 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,060 | $30.6 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,637 | $30.5 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 30,798 | $25.9 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,393 | $20.4 萬 | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 10,850 | $10.4 萬 | <0.1% | 歷史 |