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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,890 | $373.5 萬 | 1.0% | −180.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 18,485 | $382.1 萬 | 1.0% | +105+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,289 | $384.9 萬 | 1.0% | +40+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,169 | $387.8 萬 | 1.0% | +100+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,428 | $391.9 萬 | 1.0% | +8+0.1% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 79,506 | $392.9 萬 | 1.0% | +79,506 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 114,134 | $394.1 萬 | 1.0% | +492+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,126 | $397.5 萬 | 1.0% | +16,126 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 196,978 | $433.4 萬 | 1.1% | +1,409+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,693 | $437.5 萬 | 1.1% | +47+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,671 | $442.5 萬 | 1.2% | +343+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,455 | $443.4 萬 | 1.2% | +3,212+16.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,472 | $494.0 萬 | 1.3% | +39+0.1% | 加碼 | – |
| ONONOn Holding AG | Stock | 99,859 | $500.8 萬 | 1.3% | +328+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,056 | $551.8 萬 | 1.4% | +130+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 114,178 | $582.8 萬 | 1.5% | +1,485+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,007 | $584.9 萬 | 1.5% | +307+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 132,201 | $593.7 萬 | 1.5% | +1,626+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,607 | $594.5 萬 | 1.6% | +572+1.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 53,949 | $596.0 萬 | 1.6% | +74+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 41,019 | $604.1 萬 | 1.6% | +471+1.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 102,626 | $611.2 萬 | 1.6% | +917+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 121,878 | $665.8 萬 | 1.7% | +1,600+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,827 | $677.3 萬 | 1.8% | +353+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,501 | $705.0 萬 | 1.8% | +716+1.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 126,369 | $754.9 萬 | 2.0% | +126,369 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,210 | $772.3 萬 | 2.0% | −707−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,323 | $783.0 萬 | 2.0% | +144+0.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 66,220 | $801.9 萬 | 2.1% | +550+0.8% | 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 |
| COSTCostco Wholesale Corp | Stock | 9,678 | $857.9 萬 | 2.2% | +1,041+12.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,368 | $1,068 萬 | 2.8% | +85+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 90,622 | $1,098 萬 | 2.9% | −90.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,721 | $1,189 萬 | 3.1% | +697+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,067 | $1,324 萬 | 3.5% | +53+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,041 | $1,809 萬 | 4.7% | +80+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 152,579 | $1,853 萬 | 4.8% | −872−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 167,854 | $3,911 萬 | 10.2% | −8,244−4.7% | 減碼 | 歷史 |
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 |