Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 128
- 較 2023 年第 3 季 +4
- 總值
- $3.09 億
- 較 2023 年第 3 季 +$3,697 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,691 | $20.5 萬 | 0.1% | +2,691 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,493 | $21.0 萬 | 0.1% | +1,493 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 523 | $21.3 萬 | 0.1% | +523 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 150 | $21.3 萬 | 0.1% | +150 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,000 | $22.6 萬 | 0.1% | −250−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,280 | $23.0 萬 | 0.1% | +6+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,033 | $23.5 萬 | 0.1% | +6,033 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,577 | $24.0 萬 | 0.1% | +70+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,983 | $24.1 萬 | 0.1% | +27+0.5% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 498 | $24.4 萬 | 0.1% | −27−5.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,564 | $24.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,081 | $25.9 萬 | 0.1% | −2,002−24.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,755 | $26.2 萬 | 0.1% | −223−11.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 634 | $28.7 萬 | 0.1% | +20+3.3% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 43,728 | $29.6 萬 | 0.1% | +43,728 | 新進 | 歷史 |
| APAAPA Corp | Stock | 8,250 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,564 | $30.0 萬 | 0.1% | −2,034−8.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 600 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,169 | $30.7 萬 | 0.1% | +10.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,735 | $32.1 萬 | 0.1% | +65+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,892 | $32.2 萬 | 0.1% | +311+19.7% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 65,640 | $32.4 萬 | 0.1% | −7,087−9.7% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 69,803 | $34.6 萬 | 0.1% | −9,627−12.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,406 | $34.9 萬 | 0.1% | +177+14.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,000 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 55,964 | $35.7 萬 | 0.1% | −9,177−14.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 10,088 | $36.0 萬 | 0.1% | −400−3.8% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 22,529 | $37.3 萬 | 0.1% | −4,093−15.4% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 39,748 | $37.8 萬 | 0.1% | −4,158−9.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,011 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,214 | $39.6 萬 | 0.1% | −17−0.8% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,822 | $40.4 萬 | 0.1% | −2,563−10.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,100 | $40.6 萬 | 0.1% | +12+0.2% | 加碼 | – |
| SNASnap-on Inc | COM | 1,500 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 24,619 | $44.2 萬 | 0.1% | −5,219−17.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,866 | $44.7 萬 | 0.1% | −772−6.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 38,310 | $46.9 萬 | 0.2% | −2,726−6.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $52.1 萬 | 0.2% | +10,293 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,278 | $53.9 萬 | 0.2% | −79−2.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 7,979 | $54.6 萬 | 0.2% | −932−10.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,877 | $57.9 萬 | 0.2% | −2,019−10.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,784 | $58.7 萬 | 0.2% | −392−4.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,595 | $60.1 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,743 | $61.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,079 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 17,976 | $65.4 萬 | 0.2% | +17,976 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,463 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,882 | $65.7 萬 | 0.2% | +777+15.2% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,091 | $67.5 萬 | 0.2% | +50.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,490 | $69.0 萬 | 0.2% | +21+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,134 | $70.0 萬 | 0.2% | +466+10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 19,539 | $73.3 萬 | 0.2% | +19,539 | 新進 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,500 | $79.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,420 | $80.8 萬 | 0.3% | +2,742+16.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,425 | $81.2 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $83.5 萬 | 0.3% | +37,893 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $83.7 萬 | 0.3% | +5,070+30.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 23,424 | $84.6 萬 | 0.3% | +1,198+5.4% | 加碼 | – |
| KKellanova | Stock | 15,143 | $84.7 萬 | 0.3% | −1,000−6.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $88.0 萬 | 0.3% | +13,640 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,988 | $89.4 萬 | 0.3% | +111+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,306 | $90.4 萬 | 0.3% | +1,002+23.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 25,512 | $91.2 萬 | 0.3% | +4,775+23.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $92.7 萬 | 0.3% | +112+1.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,207 | $95.9 萬 | 0.3% | −87−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,737 | $99.7 萬 | 0.3% | +250+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,944 | $100.2 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 3,895 | $102.2 萬 | 0.3% | +309+8.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 30,626 | $103.7 萬 | 0.3% | +5,606+22.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $110.7 萬 | 0.4% | +17,256 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,980 | $122.0 萬 | 0.4% | −25−0.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,451 | $137.9 萬 | 0.4% | −643−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,668 | $152.9 萬 | 0.5% | −659−3.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,656 | $153.7 萬 | 0.5% | +585+8.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,673 | $156.1 萬 | 0.5% | +1,182+5.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,427 | $160.1 萬 | 0.5% | −906−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,018 | $179.0 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,050 | $184.0 萬 | 0.6% | −552−1.9% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 14,234 | $205.7 萬 | 0.7% | −312−2.1% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 41,011 | $217.1 萬 | 0.7% | −10,992−21.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 98,090 | $264.5 萬 | 0.9% | −1,326−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,926 | $266.1 萬 | 0.9% | −118−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,575 | $284.3 萬 | 0.9% | +93+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,405 | $289.4 萬 | 0.9% | −12,265−17.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,862 | $292.3 萬 | 0.9% | +319+1.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 50,838 | $311.2 萬 | 1.0% | +406+0.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 32,109 | $315.0 萬 | 1.0% | +185+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 191,915 | $322.0 萬 | 1.0% | −914−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,377 | $322.2 萬 | 1.0% | −177−2.3% | 減碼 | – |
| MMM3M Co | Stock | 30,602 | $334.5 萬 | 1.1% | −893−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,698 | $339.9 萬 | 1.1% | +25+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,367 | $351.9 萬 | 1.1% | +35+0.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 27,856 | $353.8 萬 | 1.1% | +132+0.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | COM SHS | 16,143 | $96.1 萬 | 0.4% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 19,685 | $63.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,449 | $39.1 萬 | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 58,903 | $36.3 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,629 | $31.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,123 | $28.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,397 | $27.4 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,822 | $26.5 萬 | 0.1% | – |