Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 138
- 較 2024 年第 2 季 +4
- 總值
- $3.83 億
- 較 2024 年第 2 季 +$3,493 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 167,854 | $3,911 萬 | 10.2% | −8,244−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 152,579 | $1,853 萬 | 4.8% | −872−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,041 | $1,809 萬 | 4.7% | +80+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,067 | $1,324 萬 | 3.5% | +53+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,721 | $1,189 萬 | 3.1% | +697+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 90,622 | $1,098 萬 | 2.9% | −90.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,368 | $1,068 萬 | 2.8% | +85+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,678 | $857.9 萬 | 2.2% | +1,041+12.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 148,948 | $856.7 萬 | 2.2% | +97,378+188.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 66,220 | $801.9 萬 | 2.1% | +550+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,323 | $783.0 萬 | 2.0% | +144+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,210 | $772.3 萬 | 2.0% | −707−2.0% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 126,369 | $754.9 萬 | 2.0% | +126,369 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,501 | $705.0 萬 | 1.8% | +716+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,827 | $677.3 萬 | 1.8% | +353+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 121,878 | $665.8 萬 | 1.7% | +1,600+1.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 102,626 | $611.2 萬 | 1.6% | +917+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,019 | $604.1 萬 | 1.6% | +471+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 53,949 | $596.0 萬 | 1.6% | +74+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 43,607 | $594.5 萬 | 1.6% | +572+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 132,201 | $593.7 萬 | 1.5% | +1,626+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,007 | $584.9 萬 | 1.5% | +307+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 114,178 | $582.8 萬 | 1.5% | +1,485+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,056 | $551.8 萬 | 1.4% | +130+0.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 99,859 | $500.8 萬 | 1.3% | +328+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,472 | $494.0 萬 | 1.3% | +39+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,455 | $443.4 萬 | 1.2% | +3,212+16.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,671 | $442.5 萬 | 1.2% | +343+4.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,693 | $437.5 萬 | 1.1% | +47+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 196,978 | $433.4 萬 | 1.1% | +1,409+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,126 | $397.5 萬 | 1.0% | +16,126 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 114,134 | $394.1 萬 | 1.0% | +492+0.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 79,506 | $392.9 萬 | 1.0% | +79,506 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,428 | $391.9 萬 | 1.0% | +8+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 14,169 | $387.8 萬 | 1.0% | +100+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,289 | $384.9 萬 | 1.0% | +40+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,485 | $382.1 萬 | 1.0% | +105+0.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,890 | $373.5 萬 | 1.0% | −180.0% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 33,224 | $365.9 萬 | 1.0% | +264+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 18,299 | $350.9 萬 | 0.9% | +104+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,808 | $300.7 萬 | 0.8% | +24+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,472 | $292.2 萬 | 0.8% | +1,065+1.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 28,136 | $288.2 萬 | 0.8% | +58+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,896 | $287.3 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $241.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,541 | $238.6 萬 | 0.6% | +133+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,474 | $187.2 萬 | 0.5% | +796+10.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,020 | $182.8 萬 | 0.5% | +83+0.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,024 | $176.5 萬 | 0.5% | +869+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,416 | $176.5 萬 | 0.5% | −65−0.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,416 | $174.9 萬 | 0.5% | +112+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,228 | $144.9 萬 | 0.4% | +31+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,953 | $144.1 萬 | 0.4% | −20−0.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 14,520 | $137.5 萬 | 0.4% | +219+1.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,105 | $130.1 萬 | 0.3% | +11,105 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,316 | $123.7 萬 | 0.3% | +10,001+46.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $123.4 萬 | 0.3% | 00.0% | 不變 | – |
| KKellanova | Stock | 15,143 | $122.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 20,065 | $121.6 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,580 | $117.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,353 | $109.4 萬 | 0.3% | +33+0.3% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 15,698 | $108.2 萬 | 0.3% | +42+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,408 | $107.1 萬 | 0.3% | +101+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,715 | $105.2 萬 | 0.3% | −5−0.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,916 | $102.6 萬 | 0.3% | +20.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $99.4 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 25,088 | $98.2 萬 | 0.3% | +2,588+11.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $97.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 22,255 | $94.7 萬 | 0.2% | +14,920+203.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $91.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,483 | $86.7 萬 | 0.2% | +115+0.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,001 | $85.6 萬 | 0.2% | +400+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,497 | $83.3 萬 | 0.2% | +463+7.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $83.2 萬 | 0.2% | −99−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,551 | $79.6 萬 | 0.2% | +3,373+25.6% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 500 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,561 | $78.3 萬 | 0.2% | +46+0.4% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,099 | $76.9 萬 | 0.2% | +30.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 18,807 | $69.2 萬 | 0.2% | +18,807 | 新進 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 22,603 | $68.8 萬 | 0.2% | +6,940+44.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,612 | $68.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,452 | $67.4 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,884 | $64.9 萬 | 0.2% | −94−1.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 47,187 | $61.2 萬 | 0.2% | +1,759+3.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,334 | $60.7 萬 | 0.2% | −7−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 17,944 | $59.5 萬 | 0.2% | +17,944 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 28,747 | $58.3 萬 | 0.2% | +2,256+8.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,795 | $57.4 萬 | 0.1% | +53+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,858 | $57.4 萬 | 0.1% | −170−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,584 | $55.1 萬 | 0.1% | +16,584 | 新進 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,402 | $54.8 萬 | 0.1% | +885+3.6% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 28,733 | $53.5 萬 | 0.1% | +1,289+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,096 | $53.1 萬 | 0.1% | −24−0.2% | 減碼 | – |
| BGBunge Global SA | COM SHS | 5,401 | $52.2 萬 | 0.1% | +5,401 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 68,433 | $48.6 萬 | 0.1% | +4,675+7.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,559 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 48,923 | $48.2 萬 | 0.1% | +2,986+6.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,212 | $47.6 萬 | 0.1% | −119−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 14,479 | $46.5 萬 | 0.1% | +14,479 | 新進 | – |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 140,105 | $704.2 萬 | 2.0% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,750 | $369.9 萬 | 1.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $88.0 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 18,993 | $63.4 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 15,049 | $56.8 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $55.1 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 15,569 | $53.1 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,742 | $52.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 14,526 | $48.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 13,665 | $46.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,121 | $46.2 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $32.7 萬 | 0.1% | – |
| MOSMosaic Co | COM | 10,088 | $29.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 525 | $20.3 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,000 | $4.74 萬 | <0.1% | 歷史 |