Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 106
- 較 2022 年第 1 季 −2
- 總值
- $2.09 億
- 較 2022 年第 1 季 −$3,677 萬 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,722 | $2,334 萬 | 11.1% | +131+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 86,080 | $1,114 萬 | 5.3% | +111+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,578 | $1,042 萬 | 5.0% | −251−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 115,683 | $825.3 萬 | 3.9% | −220.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 61,284 | $589.0 萬 | 2.8% | +53+0.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 106,698 | $581.6 萬 | 2.8% | +104+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,668 | $562.1 萬 | 2.7% | +46+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,492 | $543.1 萬 | 2.6% | +3+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,936 | $530.4 萬 | 2.5% | +43+0.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 60,718 | $522.5 萬 | 2.5% | +57+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,620 | $518.9 萬 | 2.5% | +140+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,562 | $473.9 萬 | 2.3% | −2,038−14.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,730 | $470.0 萬 | 2.2% | +25+0.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 116,151 | $462.7 萬 | 2.2% | +108+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,275 | $448.4 萬 | 2.1% | +69+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 106,720 | $445.8 萬 | 2.1% | +641+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,722 | $406.0 萬 | 1.9% | −60,243−53.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,592 | $398.9 萬 | 1.9% | +635+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 184,350 | $386.4 萬 | 1.8% | +1,909+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,691 | $375.5 萬 | 1.8% | +97+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,118 | $373.0 萬 | 1.8% | +278+0.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,660 | $362.8 萬 | 1.7% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 83,142 | $315.1 萬 | 1.5% | −18,505−18.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,179 | $310.1 萬 | 1.5% | +31+0.4% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 27,092 | $299.7 萬 | 1.4% | −100.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,318 | $297.4 萬 | 1.4% | +107+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,390 | $296.3 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,654 | $255.1 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,888 | $240.9 萬 | 1.2% | +29+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 34,115 | $220.6 萬 | 1.1% | −2,084−5.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,753 | $210.6 萬 | 1.0% | −464−7.5% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 54,460 | $210.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,194 | $207.2 萬 | 1.0% | +86+0.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 9,861 | $206.1 萬 | 1.0% | +9,861 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 18,096 | $189.8 萬 | 0.9% | +18,096 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,763 | $189.0 萬 | 0.9% | +51+0.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 56,060 | $170.5 萬 | 0.8% | −210.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,604 | $164.9 萬 | 0.8% | +76+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,800 | $162.6 萬 | 0.8% | −904−13.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,661 | $156.4 萬 | 0.7% | +2,351+12.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,525 | $134.5 萬 | 0.6% | −3,615−14.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 39,352 | $127.2 萬 | 0.6% | +16,519+72.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,085 | $119.8 萬 | 0.6% | +2,516+17.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,047 | $110.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,480 | $107.8 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,113 | $100.0 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,589 | $94.7 萬 | 0.5% | +280+5.3% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,189 | $93.3 萬 | 0.4% | −385−2.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,363 | $82.6 萬 | 0.4% | +42+0.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,022 | $81.1 萬 | 0.4% | +49+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,433 | $67.9 萬 | 0.3% | +50.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,232 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,583 | $58.8 萬 | 0.3% | +100+2.2% | 加碼 | – |
| Discovery Inc25470F302 | COM SER C | 43,782 | $58.8 萬 | 0.3% | +43,782 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,384 | $57.8 萬 | 0.3% | −482−9.9% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 6,841 | $57.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,925 | $56.3 萬 | 0.3% | −2,685−18.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,457 | $55.6 萬 | 0.3% | +8+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,610 | $54.7 萬 | 0.3% | +6,610 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 25,632 | $53.5 萬 | 0.3% | −572−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,294 | $53.0 萬 | 0.3% | −2,735−22.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,197 | $52.7 萬 | 0.3% | −2,606−33.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,086 | $52.1 萬 | 0.2% | +14+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,559 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,357 | $46.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,455 | $46.3 萬 | 0.2% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,240 | $46.2 萬 | 0.2% | +15,240 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,480 | $45.6 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,079 | $45.5 萬 | 0.2% | −75−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,443 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,312 | $43.8 萬 | 0.2% | −353−7.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 13,538 | $42.8 萬 | 0.2% | +13,538 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,552 | $41.1 萬 | 0.2% | +13,552 | 新進 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 12,860 | $39.7 萬 | 0.2% | +12,860 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,274 | $38.5 萬 | 0.2% | +20+0.6% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 31,621 | $38.4 萬 | 0.2% | −1,039−3.2% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 31,577 | $37.2 萬 | 0.2% | +319+1.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,750 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,823 | $33.3 萬 | 0.2% | +226+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,259 | $31.1 萬 | 0.1% | −14−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 888 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,996 | $29.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| SNASnap-on Inc | COM | 1,500 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,832 | $29.5 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 37,143 | $27.0 萬 | 0.1% | +192+0.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,604 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,271 | $26.0 萬 | 0.1% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,199 | $24.8 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,523 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,245 | $22.2 萬 | 0.1% | +113+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 514 | $22.1 萬 | 0.1% | −36−6.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $21.5 萬 | 0.1% | +3,000 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 548 | $21.1 萬 | 0.1% | −8−1.4% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 36,967 | $21.0 萬 | 0.1% | +2,257+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 305 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,670 | $20.4 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 141,332 | $376.9 萬 | 1.5% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,352 | $80.8 萬 | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,510 | $77.0 萬 | 0.3% | – |
| ACNAccenture plc | Stock | 1,165 | $39.5 萬 | 0.2% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,542 | $38.9 萬 | 0.2% | – |
| ILMNIllumina, Inc. | COM | 729 | $26.4 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 680 | $25.1 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,617 | $24.6 萬 | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $22.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,137 | $22.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,246 | $21.4 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,975 | $20.5 萬 | 0.1% | – |