Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 134
- 較 2024 年第 1 季 +2
- 總值
- $3.48 億
- 較 2024 年第 1 季 +$330.4 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 11,000 | $4.74 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 10,400 | $10.3 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 525 | $20.3 萬 | 0.1% | +27+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,438 | $20.8 萬 | 0.1% | −322−6.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,146 | $20.9 萬 | 0.1% | −325−22.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,722 | $21.2 萬 | 0.1% | +156+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,453 | $23.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,993 | $25.5 萬 | 0.1% | +10+0.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 553 | $25.9 萬 | 0.1% | +30+5.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,623 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 5,504 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,583 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 10,088 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,335 | $30.0 萬 | 0.1% | −9,632−56.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 8,656 | $33.3 萬 | 0.1% | +8,656 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,173 | $33.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,779 | $33.6 萬 | 0.1% | +22+0.8% | 加碼 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 86,137 | $37.5 萬 | 0.1% | +14,750+20.7% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 26,143 | $38.7 萬 | 0.1% | +4,214+19.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,358 | $39.1 萬 | 0.1% | +7,910+17.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,937 | $39.2 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 5,000 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,079 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,191 | $40.0 萬 | 0.1% | −23−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,301 | $43.2 萬 | 0.1% | +30+0.5% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 63,758 | $43.4 萬 | 0.1% | +5,593+9.6% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 80,052 | $43.4 萬 | 0.1% | +11,926+17.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,331 | $44.8 萬 | 0.1% | +123+2.4% | 加碼 | – |
| ECCEagle Point Credit Co | COM | 45,937 | $46.2 萬 | 0.1% | +5,681+14.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,121 | $46.2 萬 | 0.1% | −569−4.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 13,665 | $46.2 萬 | 0.1% | +13,665 | 新進 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 15,663 | $46.6 萬 | 0.1% | +15,663 | 新進 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 27,444 | $47.9 萬 | 0.1% | +3,882+16.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 14,526 | $48.0 萬 | 0.1% | +14,526 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,120 | $48.7 萬 | 0.1% | +257+2.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,491 | $49.8 萬 | 0.1% | +1,162+4.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,742 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,517 | $52.7 萬 | 0.2% | +1,671+7.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,742 | $52.8 萬 | 0.2% | −1,509−9.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 15,569 | $53.1 萬 | 0.2% | −1,707−9.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,028 | $55.1 萬 | 0.2% | −206−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,341 | $56.4 萬 | 0.2% | +68+2.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 7,978 | $56.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,049 | $56.8 萬 | 0.2% | +15,049 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 45,428 | $56.9 萬 | 0.2% | +4,548+11.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,601 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,178 | $60.7 萬 | 0.2% | −5,691−30.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,607 | $62.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 18,993 | $63.4 萬 | 0.2% | +18,993 | 新進 | – |
| VVisa Inc. | Stock | 2,458 | $64.5 萬 | 0.2% | −14,002−85.1% | 減碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,096 | $70.6 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,034 | $71.6 萬 | 0.2% | +15+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,515 | $73.2 萬 | 0.2% | +34+0.3% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 500 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,499 | $80.2 萬 | 0.2% | −11−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 21,315 | $82.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,500 | $85.2 萬 | 0.2% | −13,100−36.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,368 | $85.6 萬 | 0.2% | −734−4.9% | 減碼 | – |
| KKellanova | Stock | 15,143 | $87.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,580 | $87.7 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,744 | $87.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $89.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $91.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,307 | $96.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,720 | $99.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,914 | $99.8 萬 | 0.3% | −32−0.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,320 | $100.0 萬 | 0.3% | +36+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 15,656 | $102.4 萬 | 0.3% | +40+0.3% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 20,032 | $108.6 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $117.8 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 27,197 | $129.2 萬 | 0.4% | +7,350+37.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,304 | $129.4 萬 | 0.4% | +48+0.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,301 | $136.6 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,973 | $142.4 萬 | 0.4% | −9−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,155 | $155.3 萬 | 0.4% | −708−3.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,678 | $155.8 萬 | 0.4% | −54−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,481 | $165.5 萬 | 0.5% | +43+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,937 | $168.0 萬 | 0.5% | +107+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,408 | $200.4 萬 | 0.6% | +171+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $213.6 萬 | 0.6% | +117+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,407 | $230.1 萬 | 0.7% | −2,406−4.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 51,570 | $262.1 萬 | 0.8% | +692+1.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 32,960 | $263.3 萬 | 0.8% | +255+0.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 28,078 | $271.5 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,249 | $316.0 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,784 | $321.3 萬 | 0.9% | +80+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,243 | $330.0 萬 | 0.9% | +332+1.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 18,195 | $334.5 萬 | 1.0% | +18,195 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,902 | $336.7 萬 | 1.0% | −35,637−67.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 41,018 | $207.1 萬 | 0.6% | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 14,974 | $50.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,058 | $49.6 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,577 | $28.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,518 | $26.7 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 620 | $24.2 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 6,977 | $20.4 萬 | 0.1% | 歷史 |