Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 135
- 較 2024 年第 3 季 −3
- 總值
- $3.84 億
- 較 2024 年第 3 季 +$100.1 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 19,400 | $7.66 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,391 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,798 | $21.1 萬 | 0.1% | +5+0.3% | 加碼 | – |
| EIXEdison International | Stock | 2,680 | $21.4 萬 | 0.1% | −65−2.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 200 | $22.1 萬 | 0.1% | +200 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 553 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 600 | $22.9 萬 | 0.1% | +600 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,164 | $23.1 萬 | 0.1% | +7+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,470 | $24.9 萬 | 0.1% | +7+0.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,728 | $24.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,018 | $25.2 萬 | 0.1% | +25+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,445 | $26.0 萬 | 0.1% | +5,445 | 新進 | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 12,432 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,646 | $28.8 萬 | 0.1% | +113+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,603 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 6,843 | $31.8 萬 | 0.1% | −234−3.3% | 減碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 63,913 | $32.4 萬 | 0.1% | −21,169−24.9% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 37,735 | $33.5 萬 | 0.1% | −11,188−22.9% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 79,779 | $33.6 萬 | 0.1% | −10,762−11.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 871 | $35.2 萬 | 0.1% | +45+5.4% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 22,041 | $35.4 萬 | 0.1% | −6,692−23.3% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 23,301 | $36.2 萬 | 0.1% | −3,867−14.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,880 | $37.2 萬 | 0.1% | −3,004−38.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,839 | $37.3 萬 | 0.1% | +29+1.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,025 | $38.8 萬 | 0.1% | +10.0% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 56,496 | $39.3 萬 | 0.1% | −11,937−17.4% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,629 | $39.8 萬 | 0.1% | −4,198−7.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,012 | $42.5 萬 | 0.1% | +11,012 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,292 | $42.7 萬 | 0.1% | +29+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,079 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 7,500 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,962 | $44.8 萬 | 0.1% | +11,962 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,041 | $45.7 萬 | 0.1% | −817−11.9% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,947 | $45.8 萬 | 0.1% | −3,800−13.2% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,702 | $45.9 萬 | 0.1% | −2,700−10.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,212 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,940 | $46.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,158 | $48.4 萬 | 0.1% | −9−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 13,072 | $48.6 萬 | 0.1% | +13,072 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,048 | $48.7 萬 | 0.1% | −48−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 11,331 | $49.8 萬 | 0.1% | +4,989+78.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,559 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 16,366 | $51.7 萬 | 0.1% | +16,366 | 新進 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 13,991 | $52.5 萬 | 0.1% | +13,991 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 41,813 | $52.6 萬 | 0.1% | −5,374−11.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,465 | $55.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,365 | $63.9 萬 | 0.2% | +31+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 18,482 | $66.9 萬 | 0.2% | +18,482 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,618 | $68.8 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 22,603 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 21,728 | $70.3 萬 | 0.2% | +7,680+54.7% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,102 | $73.8 萬 | 0.2% | +30.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,391 | $74.2 萬 | 0.2% | −9−0.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,386 | $77.1 萬 | 0.2% | +98+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,453 | $77.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,612 | $78.6 萬 | 0.2% | +51+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,759 | $79.3 萬 | 0.2% | −11,557−36.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 16,322 | $79.9 萬 | 0.2% | −229−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,734 | $82.1 萬 | 0.2% | −749−5.2% | 減碼 | – |
| KKellanova | Stock | 10,143 | $82.1 萬 | 0.2% | −5,000−33.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,510 | $83.1 萬 | 0.2% | +13+0.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 500 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $86.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,032 | $90.2 萬 | 0.2% | −575−2.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,374 | $95.7 萬 | 0.2% | +21+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 22,255 | $96.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 24,472 | $97.1 萬 | 0.3% | −616−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,920 | $100.8 萬 | 0.3% | +40.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,736 | $101.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,411 | $106.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 15,734 | $106.3 萬 | 0.3% | +36+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,738 | $108.3 萬 | 0.3% | +23+0.6% | 加碼 | – |
| MMM3M Co | Stock | 8,580 | $110.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,114 | $112.8 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $115.8 萬 | 0.3% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 20,095 | $121.9 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,953 | $151.0 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 27,281 | $161.5 萬 | 0.4% | +53+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,854 | $161.9 萬 | 0.4% | +438+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,607 | $173.3 萬 | 0.5% | −417−2.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,938 | $187.2 萬 | 0.5% | −478−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,640 | $190.9 萬 | 0.5% | +166+2.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,734 | $225.1 萬 | 0.6% | +193+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $238.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,896 | $259.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 32,449 | $260.5 萬 | 0.7% | −775−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,865 | $260.8 萬 | 0.7% | +57+1.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,671 | $264.7 萬 | 0.7% | +11,651+52.9% | 加碼 | – |
| HSYHershey Co | COM | 17,370 | $294.2 萬 | 0.8% | −929−5.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 28,232 | $316.4 萬 | 0.8% | +96+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,039 | $322.6 萬 | 0.8% | +567+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,323 | $343.7 萬 | 0.9% | +34+0.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,564 | $366.4 萬 | 1.0% | −326−0.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,195 | $369.3 萬 | 1.0% | +69+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 114,697 | $370.1 萬 | 1.0% | +563+0.5% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $23.3 萬 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 121,878 | $665.8 萬 | 1.7% | 歷史 |
| ALBAlbemarle Corp | Stock | 14,520 | $137.5 萬 | 0.4% | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 18,807 | $69.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 17,944 | $59.5 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,584 | $55.1 萬 | 0.1% | – |
| BGBunge Global SA | COM SHS | 5,401 | $52.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 14,479 | $46.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 12,091 | $45.8 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $27.2 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,999 | $23.5 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 6,977 | $20.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,115 | $20.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,150 | $20.2 萬 | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 10,400 | $11.1 萬 | <0.1% | 歷史 |