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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,962 | $368.2 萬 | 1.1% | −76−0.1% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 28,069 | $375.2 萬 | 1.1% | +213+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,349 | $376.6 萬 | 1.1% | +18,349 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,432 | $390.7 萬 | 1.1% | +65+0.9% | 加碼 | – |
| CSXCSX Corp | Stock | 111,535 | $413.5 萬 | 1.2% | −107−0.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 32,943 | $414.7 萬 | 1.2% | +4,297+15.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,422 | $446.2 萬 | 1.3% | +357+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 16,460 | $459.4 萬 | 1.3% | −14,768−47.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 111,596 | $486.8 萬 | 1.4% | −2,063−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,765 | $501.8 萬 | 1.5% | −217−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,691 | $540.0 萬 | 1.6% | +1,639+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,789 | $557.8 萬 | 1.6% | +83+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 98,922 | $573.1 萬 | 1.7% | +4,589+4.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 53,595 | $575.7 萬 | 1.7% | −2,393−4.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 99,974 | $587.1 萬 | 1.7% | +10,838+12.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,682 | $604.7 萬 | 1.8% | +23,756+140.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,799 | $612.0 萬 | 1.8% | +610+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,534 | $625.2 萬 | 1.8% | +117+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,493 | $672.2 萬 | 1.9% | +750+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,119 | $684.6 萬 | 2.0% | +1,740+4.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 139,622 | $690.4 萬 | 2.0% | +169+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,922 | $727.3 萬 | 2.1% | −37−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,026 | $729.8 萬 | 2.1% | +61+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 28,393 | $822.7 萬 | 2.4% | +237+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 90,018 | $877.9 萬 | 2.5% | −111−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,539 | $889.5 萬 | 2.6% | +83+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,114 | $967.7 萬 | 2.8% | −118−0.2% | 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 |
| AMZNAmazon Com Inc | Stock | 70,837 | $1,278 萬 | 3.7% | −38−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,432 | $1,394 萬 | 4.0% | +15+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,869 | $1,762 萬 | 5.1% | −473−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 179,146 | $3,072 萬 | 8.9% | −20.0% | 減碼 | 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% | – |