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 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 6,977 | $20.4 萬 | 0.1% | +6,977 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,760 | $21.6 萬 | 0.1% | +4,760 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 523 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,566 | $23.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,583 | $24.1 萬 | 0.1% | +90+6.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 620 | $24.2 萬 | 0.1% | +20+3.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,983 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,452 | $24.6 萬 | 0.1% | +1,452 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 498 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,623 | $26.4 萬 | 0.1% | −132−7.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,518 | $26.7 萬 | 0.1% | +112+8.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,504 | $27.6 萬 | 0.1% | +504+10.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,471 | $28.2 萬 | 0.1% | +191+14.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,577 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 71,387 | $31.9 萬 | 0.1% | +1,584+2.3% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,448 | $32.0 萬 | 0.1% | +720+1.6% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,929 | $32.6 萬 | 0.1% | +365+1.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 10,088 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,757 | $34.0 萬 | 0.1% | +22+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,172 | $34.4 萬 | 0.1% | +30.0% | 加碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 68,126 | $34.6 萬 | 0.1% | +2,486+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,079 | $36.4 萬 | 0.1% | −1,000−48.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,894 | $37.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,562 | $39.7 萬 | 0.1% | +1,033+4.6% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 40,256 | $40.7 萬 | 0.1% | +508+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,214 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 58,165 | $41.6 萬 | 0.1% | +2,201+3.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,271 | $43.1 萬 | 0.1% | +171+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,208 | $43.5 萬 | 0.1% | +197+3.9% | 加碼 | – |
| WRBBerkley W R Corp | COM | 5,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,846 | $44.6 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,863 | $45.4 萬 | 0.1% | −30.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,690 | $47.4 萬 | 0.1% | +11,690 | 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 VI33740U653 | FT VEST US EQT | 15,058 | $49.6 萬 | 0.1% | +15,058 | 新進 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 14,974 | $50.0 萬 | 0.1% | +14,974 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 40,880 | $51.9 萬 | 0.2% | +2,570+6.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,601 | $52.0 萬 | 0.2% | +22,601 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,742 | $54.4 萬 | 0.2% | +4,051+150.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,273 | $57.4 萬 | 0.2% | −5−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,251 | $57.4 萬 | 0.2% | −2,725−15.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 17,276 | $57.8 萬 | 0.2% | +17,276 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,234 | $57.8 萬 | 0.2% | −550−7.1% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 7,973 | $61.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,601 | $63.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 16,967 | $67.9 萬 | 0.2% | +16,967 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,019 | $72.8 萬 | 0.2% | +137+2.3% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,094 | $73.3 萬 | 0.2% | +30.0% | 加碼 | – |
| 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 | – |
| MKLMarkel Group Inc. | COM | 500 | $76.1 萬 | 0.2% | +350+233.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 21,315 | $79.9 萬 | 0.2% | −4,197−16.5% | 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 VI33740U208 | FT VEST US EQT | 18,869 | $83.9 萬 | 0.2% | −551−2.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,743 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 15,143 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $87.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,102 | $90.0 萬 | 0.3% | +114+0.8% | 加碼 | – |
| MMM3M Co | Stock | 8,597 | $91.2 萬 | 0.3% | −22,005−71.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $91.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,720 | $96.7 萬 | 0.3% | +295+8.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,307 | $96.9 萬 | 0.3% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,847 | $99.1 萬 | 0.3% | +110+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,946 | $100.1 萬 | 0.3% | +20.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,284 | $104.8 萬 | 0.3% | +77+0.7% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 20,000 | $107.4 萬 | 0.3% | +20,000 | 新進 | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $123.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 35,600 | $131.7 萬 | 0.4% | +13,100+58.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,982 | $132.4 萬 | 0.4% | +2+0.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,256 | $149.1 萬 | 0.4% | −195−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,732 | $162.6 萬 | 0.5% | +76+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 Midcap ETF464287499 | ETF | 19,863 | $167.0 萬 | 0.5% | +195+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,438 | $167.8 萬 | 0.5% | +110.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 14,251 | $187.7 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,237 | $191.9 萬 | 0.6% | +187+0.6% | 加碼 | – |
| CASHPathward Financial, Inc. | COM | 41,018 | $207.1 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,133 | $215.9 萬 | 0.6% | +115+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,704 | $287.8 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,813 | $313.5 萬 | 0.9% | +1,408+2.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 32,705 | $320.3 萬 | 0.9% | +596+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 193,412 | $340.4 萬 | 1.0% | +1,497+0.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 50,878 | $342.2 萬 | 1.0% | +40+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,911 | $344.4 萬 | 1.0% | +49+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,242 | $346.7 萬 | 1.0% | +7,242 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 99,497 | $352.0 萬 | 1.0% | +1,407+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,632 | $354.5 萬 | 1.0% | +14,632 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,383 | $354.9 萬 | 1.0% | +6+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,092 | $368.1 萬 | 1.1% | +7,458+1,176.3% | 加碼 | 歷史 |
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% | – |