Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 127
- 較 2022 年第 3 季 +10
- 總值
- $2.27 億
- 較 2022 年第 3 季 +$3,049 萬 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $4,908 | <0.1% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 10,800 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,508 | $16.2 萬 | 0.1% | +14,508 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $20.0 萬 | 0.1% | +1,260 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,728 | $20.8 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,577 | $21.1 萬 | 0.1% | +1,577 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,561 | $21.4 萬 | 0.1% | +2,561 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $22.0 萬 | 0.1% | +2,000 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,303 | $22.4 萬 | 0.1% | +6,303 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,507 | $23.2 萬 | 0.1% | −1,493−11.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,540 | $23.6 萬 | 0.1% | +7,540 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 515 | $24.2 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,718 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,517 | $25.0 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,070 | $25.1 萬 | 0.1% | −1,798−20.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,534 | $25.8 萬 | 0.1% | −4−0.1% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 10,756 | $26.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $26.6 萬 | 0.1% | +2,774 | 新進 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,815 | $26.8 萬 | 0.1% | −1,550−8.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,293 | $27.2 萬 | 0.1% | +8,293 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 49,042 | $28.0 萬 | 0.1% | +1,748+3.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,276 | $28.3 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,554 | $29.0 萬 | 0.1% | +4,554 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $29.2 萬 | 0.1% | +10.0% | 加碼 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 60,776 | $29.4 萬 | 0.1% | +3,154+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,557 | $29.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 616 | $30.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,094 | $30.0 萬 | 0.1% | +909+41.6% | 加碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 59,676 | $30.3 萬 | 0.1% | −1,514−2.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,080 | $30.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,764 | $30.4 萬 | 0.1% | +772+9.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,176 | $30.5 萬 | 0.1% | −42−1.9% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 45,881 | $31.2 萬 | 0.1% | −3,426−6.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 5,250 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,781 | $33.1 萬 | 0.1% | +1,122+5.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,695 | $33.3 萬 | 0.1% | −2,271−19.0% | 減碼 | – |
| SNASnap-on Inc | COM | 1,500 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,671 | $35.7 萬 | 0.2% | −609−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,970 | $35.8 萬 | 0.2% | +4,970 | 新進 | – |
| WRBBerkley W R Corp | COM | 5,000 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 32,922 | $36.5 萬 | 0.2% | −2,935−8.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,250 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,328 | $40.1 萬 | 0.2% | +54+1.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,059 | $40.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,585 | $41.3 萬 | 0.2% | +12+0.1% | 加碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,000 | $41.4 萬 | 0.2% | −122−0.5% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 41,560 | $42.1 萬 | 0.2% | −1,763−4.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 23,471 | $43.4 萬 | 0.2% | −811−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,132 | $45.7 萬 | 0.2% | +53+2.5% | 加碼 | – |
| MOSMosaic Co | COM | 10,488 | $46.0 萬 | 0.2% | +5,000+91.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,559 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,268 | $46.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 15,340 | $47.5 萬 | 0.2% | +5,048+49.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,048 | $47.8 萬 | 0.2% | −1,701−17.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,205 | $48.4 萬 | 0.2% | −2,008−16.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,494 | $49.5 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,715 | $50.6 萬 | 0.2% | −2,970−27.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,890 | $52.7 萬 | 0.2% | +17,890 | 新進 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,354 | $53.4 萬 | 0.2% | −27,919−63.1% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,076 | $54.0 萬 | 0.2% | +50.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,777 | $54.4 萬 | 0.2% | −7,126−28.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,098 | $56.0 萬 | 0.2% | +3,098 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,353 | $56.9 萬 | 0.3% | +23+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,788 | $57.5 萬 | 0.3% | −1,462−7.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 18,794 | $58.5 萬 | 0.3% | −500−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,194 | $61.1 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $62.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 19,038 | $63.5 萬 | 0.3% | +19,038 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $66.2 萬 | 0.3% | +244+5.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 22,065 | $66.5 萬 | 0.3% | +22,065 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 8,976 | $74.4 萬 | 0.3% | +2,119+30.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,470 | $74.6 萬 | 0.3% | −210−2.4% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,563 | $76.1 萬 | 0.3% | +27+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,956 | $78.7 萬 | 0.3% | −329−10.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,204 | $87.0 萬 | 0.4% | +62+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,032 | $92.7 萬 | 0.4% | +1,015+99.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,481 | $92.8 萬 | 0.4% | +68+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,936 | $97.3 萬 | 0.4% | −178−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,376 | $111.2 萬 | 0.5% | −340−5.1% | 減碼 | – |
| KKellanova | Stock | 16,091 | $114.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,534 | $125.0 萬 | 0.6% | −305−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,321 | $131.5 萬 | 0.6% | +29+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,509 | $139.3 萬 | 0.6% | +445+10.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,657 | $146.5 萬 | 0.6% | +135+0.7% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 52,914 | $157.2 萬 | 0.7% | −176−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,380 | $159.4 萬 | 0.7% | −1,358−5.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,352 | $180.1 萬 | 0.8% | −810−13.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,529 | $182.0 萬 | 0.8% | +13,171+245.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,599 | $184.3 萬 | 0.8% | +9,099+606.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,096 | $205.1 萬 | 0.9% | +14,356+97.4% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 30,469 | $228.9 萬 | 1.0% | +12,243+67.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,746 | $233.7 萬 | 1.0% | −80−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,754 | $237.3 萬 | 1.0% | +6+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,742 | $244.7 萬 | 1.1% | +31+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,728 | $254.2 萬 | 1.1% | −36−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,782 | $260.6 萬 | 1.2% | +48+0.7% | 加碼 | – |
| CASHPathward Financial, Inc. | COM | 61,979 | $266.8 萬 | 1.2% | +110.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,045 | $268.6 萬 | 1.2% | +342+1.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,968 | $59.2 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 18,417 | $54.9 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 915 | $24.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,874 | $24.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,560 | $22.4 萬 | 0.1% | – |