Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 132
- 較 2023 年第 4 季 +4
- 總值
- $3.45 億
- 較 2023 年第 4 季 +$3,550 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,146 | $3,072 萬 | 8.9% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,869 | $1,762 萬 | 5.1% | −473−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,432 | $1,394 萬 | 4.0% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,837 | $1,278 萬 | 3.7% | −38−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,906 | $1,146 萬 | 3.3% | −61−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,114 | $967.7 萬 | 2.8% | −118−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,539 | $889.5 萬 | 2.6% | +83+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 90,018 | $877.9 萬 | 2.5% | −111−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 28,393 | $822.7 萬 | 2.4% | +237+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,026 | $729.8 萬 | 2.1% | +61+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,922 | $727.3 萬 | 2.1% | −37−0.1% | 減碼 | – |
| WRKWestRock Co | COM | 139,622 | $690.4 萬 | 2.0% | +169+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,119 | $684.6 萬 | 2.0% | +1,740+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,493 | $672.2 萬 | 1.9% | +750+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,534 | $625.2 萬 | 1.8% | +117+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,799 | $612.0 萬 | 1.8% | +610+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,682 | $604.7 萬 | 1.8% | +23,756+140.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 99,974 | $587.1 萬 | 1.7% | +10,838+12.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 53,595 | $575.7 萬 | 1.7% | −2,393−4.3% | 減碼 | – |
| DOWDow Inc. | Stock | 98,922 | $573.1 萬 | 1.7% | +4,589+4.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,789 | $557.8 萬 | 1.6% | +83+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,691 | $540.0 萬 | 1.6% | +1,639+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,765 | $501.8 萬 | 1.5% | −217−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 111,596 | $486.8 萬 | 1.4% | −2,063−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,460 | $459.4 萬 | 1.3% | −14,768−47.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,422 | $446.2 萬 | 1.3% | +357+1.0% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 32,943 | $414.7 萬 | 1.2% | +4,297+15.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 111,535 | $413.5 萬 | 1.2% | −107−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,432 | $390.7 萬 | 1.1% | +65+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,349 | $376.6 萬 | 1.1% | +18,349 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 28,069 | $375.2 萬 | 1.1% | +213+0.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,962 | $368.2 萬 | 1.1% | −76−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 8,092 | $368.1 萬 | 1.1% | +7,458+1,176.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,383 | $354.9 萬 | 1.0% | +6+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,632 | $354.5 萬 | 1.0% | +14,632 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 99,497 | $352.0 萬 | 1.0% | +1,407+1.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,242 | $346.7 萬 | 1.0% | +7,242 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,911 | $344.4 萬 | 1.0% | +49+0.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 50,878 | $342.2 萬 | 1.0% | +40+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 193,412 | $340.4 萬 | 1.0% | +1,497+0.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 32,705 | $320.3 萬 | 0.9% | +596+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,813 | $313.5 萬 | 0.9% | +1,408+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,704 | $287.8 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,133 | $215.9 萬 | 0.6% | +115+2.3% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 41,018 | $207.1 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,237 | $191.9 萬 | 0.6% | +187+0.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 14,251 | $187.7 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,438 | $167.8 萬 | 0.5% | +110.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,863 | $167.0 萬 | 0.5% | +195+1.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,830 | $166.7 萬 | 0.5% | +157+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,732 | $162.6 萬 | 0.5% | +76+1.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,256 | $149.1 萬 | 0.4% | −195−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,982 | $132.4 萬 | 0.4% | +2+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 35,600 | $131.7 萬 | 0.4% | +13,100+58.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $123.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 15,616 | $109.9 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| NFGNational Fuel Gas Co | Stock | 20,000 | $107.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,284 | $104.8 萬 | 0.3% | +77+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,946 | $100.1 萬 | 0.3% | +20.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,847 | $99.1 萬 | 0.3% | +110+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,307 | $96.9 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,720 | $96.7 萬 | 0.3% | +295+8.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $91.9 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,597 | $91.2 萬 | 0.3% | −22,005−71.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,102 | $90.0 萬 | 0.3% | +114+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $87.3 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 15,143 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,743 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,869 | $83.9 萬 | 0.2% | −551−2.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,510 | $81.4 萬 | 0.2% | +376+7.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 21,315 | $79.9 萬 | 0.2% | −4,197−16.5% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 500 | $76.1 萬 | 0.2% | +350+233.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,481 | $75.8 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,094 | $73.3 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,019 | $72.8 萬 | 0.2% | +137+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 16,967 | $67.9 萬 | 0.2% | +16,967 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,601 | $63.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,973 | $61.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,234 | $57.8 萬 | 0.2% | −550−7.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 17,276 | $57.8 萬 | 0.2% | +17,276 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,251 | $57.4 萬 | 0.2% | −2,725−15.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,273 | $57.4 萬 | 0.2% | −5−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,742 | $54.4 萬 | 0.2% | +4,051+150.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,601 | $52.0 萬 | 0.2% | +22,601 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 40,880 | $51.9 萬 | 0.2% | +2,570+6.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 14,974 | $50.0 萬 | 0.1% | +14,974 | 新進 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,058 | $49.6 萬 | 0.1% | +15,058 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 25,329 | $48.9 萬 | 0.1% | +710+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,690 | $47.4 萬 | 0.1% | +11,690 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,863 | $45.4 萬 | 0.1% | −30.0% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,846 | $44.6 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 5,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,208 | $43.5 萬 | 0.1% | +197+3.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,271 | $43.1 萬 | 0.1% | +171+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 11,575 | $284.3 萬 | 0.9% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 30,626 | $103.7 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 23,424 | $84.6 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 19,539 | $73.3 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,463 | $65.6 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,877 | $57.9 萬 | 0.2% | – |
| APAAPA Corp | Stock | 8,250 | $29.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,081 | $25.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,033 | $23.5 萬 | 0.1% | – |