Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 108
- 較 2021 年第 4 季 +2
- 總值
- $2.46 億
- 較 2021 年第 4 季 −$1,728 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,591 | $2,902 萬 | 11.8% | +916+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 85,969 | $1,288 萬 | 5.2% | −122−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,829 | $1,213 萬 | 4.9% | +1,487+3.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 112,965 | $878.5 萬 | 3.6% | +834+0.7% | 加碼 | 歷史 |
| KKellanova | Stock | 115,705 | $781.7 萬 | 3.2% | +575+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,489 | $663.5 萬 | 2.7% | +10+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,600 | $653.4 萬 | 2.7% | +135+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 61,231 | $614.8 萬 | 2.5% | +195+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,893 | $583.5 萬 | 2.4% | +82+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,622 | $575.9 萬 | 2.3% | +266+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 106,079 | $574.0 萬 | 2.3% | +2,160+2.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 60,661 | $560.8 萬 | 2.3% | +441+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,480 | $553.3 萬 | 2.2% | +707+1.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 106,594 | $549.6 萬 | 2.2% | +1,344+1.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 116,043 | $547.5 萬 | 2.2% | +150.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,742 | $538.1 萬 | 2.2% | +47+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,206 | $536.6 萬 | 2.2% | −1,962−5.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 101,647 | $461.7 萬 | 1.9% | +767+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 182,441 | $440.4 萬 | 1.8% | +3,555+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,594 | $422.9 萬 | 1.7% | +239+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,957 | $417.3 萬 | 1.7% | +829+1.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,705 | $417.3 萬 | 1.7% | +139+0.7% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 141,332 | $376.9 萬 | 1.5% | +4,191+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,859 | $366.7 萬 | 1.5% | +580+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,148 | $366.3 萬 | 1.5% | +403+5.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 27,102 | $365.6 萬 | 1.5% | +174+0.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,660 | $365.0 萬 | 1.5% | −290.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 16,211 | $330.1 萬 | 1.3% | +169+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,394 | $324.2 萬 | 1.3% | +595+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,659 | $291.5 萬 | 1.2% | −26,961−61.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,199 | $278.9 萬 | 1.1% | −1,200−3.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,217 | $276.9 萬 | 1.1% | +277+4.7% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 54,460 | $270.7 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,528 | $261.7 萬 | 1.1% | +14,721+167.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,704 | $234.1 萬 | 1.0% | −1,313−16.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,108 | $220.2 萬 | 0.9% | −2,663−12.8% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 56,081 | $207.3 萬 | 0.8% | −90.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,712 | $204.2 萬 | 0.8% | +62+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,140 | $183.2 萬 | 0.7% | −823−3.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,310 | $152.0 萬 | 0.6% | −2,396−11.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,049 | $143.0 萬 | 0.6% | −125−3.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,569 | $112.1 萬 | 0.5% | −2,521−14.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,309 | $105.0 萬 | 0.4% | +68+1.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,321 | $104.9 萬 | 0.4% | +128+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,112 | $101.5 萬 | 0.4% | +10.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,484 | $98.2 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,973 | $97.1 萬 | 0.4% | −2,126−16.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,574 | $95.9 萬 | 0.4% | +29+0.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,803 | $81.1 萬 | 0.3% | +7,803 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 3,352 | $80.8 萬 | 0.3% | −15−0.4% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 14,610 | $79.5 萬 | 0.3% | +102+0.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,029 | $79.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,833 | $79.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,510 | $77.0 萬 | 0.3% | +21,510 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,866 | $72.8 萬 | 0.3% | +124+2.6% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,840 | $69.8 萬 | 0.3% | −24,621−78.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,428 | $68.0 萬 | 0.3% | +50.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $66.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,232 | $66.4 萬 | 0.3% | +19,232 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,072 | $64.3 萬 | 0.3% | −12−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,483 | $64.0 萬 | 0.3% | −2,557−36.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,449 | $63.9 萬 | 0.3% | +8+0.3% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,204 | $61.3 萬 | 0.2% | +2,677+11.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,454 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,353 | $53.3 萬 | 0.2% | −1,660−23.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,474 | $51.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,665 | $48.9 萬 | 0.2% | −593−11.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,443 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 10,750 | $46.1 萬 | 0.2% | +5,000+87.0% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 32,660 | $45.9 萬 | 0.2% | +2,659+8.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,254 | $41.9 萬 | 0.2% | +17+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,854 | $41.2 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,273 | $40.8 萬 | 0.2% | −919−28.8% | 減碼 | – |
| ECCEagle Point Credit Co | COM | 31,258 | $40.7 萬 | 0.2% | +5,981+23.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,165 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,542 | $38.9 萬 | 0.2% | +6,542 | 新進 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,597 | $37.7 萬 | 0.2% | +226+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 888 | $36.5 萬 | 0.1% | +88+11.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,604 | $33.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 305 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,270 | $31.3 萬 | 0.1% | −4,539−35.4% | 減碼 | – |
| SNASnap-on Inc | COM | 1,500 | $31.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 36,951 | $30.3 萬 | 0.1% | +4,048+12.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,992 | $29.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,249 | $28.0 萬 | 0.1% | +103+3.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,000 | $26.8 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 729 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,132 | $25.5 萬 | 0.1% | +1,783+15.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $25.4 萬 | 0.1% | −10,313−94.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 680 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 34,710 | $24.8 萬 | 0.1% | +12,660+57.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,617 | $24.6 萬 | 0.1% | +119+3.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,523 | $22.9 萬 | 0.1% | +4,523 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 556 | $22.3 萬 | 0.1% | −16−2.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,137 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 80,355 | $418.4 萬 | 1.6% | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,891 | $73.0 萬 | 0.3% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 30,716 | $38.5 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,473 | $33.9 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,985 | $28.3 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 7,500 | $26.3 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,477 | $22.0 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,231 | $21.5 萬 | 0.1% | 歷史 |
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $2.00 萬 | <0.1% | 歷史 |