Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/3 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 133
- 較 2025 年第 1 季 +2
- 總值
- $4.05 億
- 較 2025 年第 1 季 +$2,365 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 30,467 | $13.1 萬 | <0.1% | +11,143+57.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 5,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,622 | $22.7 萬 | 0.1% | +3,622 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,805 | $23.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,830 | $23.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,409 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| OXLCOxford Lane Capital Corp. | COM | 65,940 | $27.7 萬 | 0.1% | −2,723−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,175 | $27.8 萬 | 0.1% | −1,200−16.3% | 減碼 | – |
| ECCEagle Point Credit Co | COM | 37,038 | $28.4 萬 | 0.1% | −1,150−3.0% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 66,244 | $28.4 萬 | 0.1% | −5,252−7.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,282 | $30.1 萬 | 0.1% | +457+16.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 9,413 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,244 | $31.3 萬 | 0.1% | −1,927−9.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 715 | $31.8 萬 | 0.1% | +114+19.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,757 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 47,861 | $32.6 萬 | 0.1% | −4,538−8.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,500 | $33.6 萬 | 0.1% | −88−1.3% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,989 | $33.7 萬 | 0.1% | −4,074−8.8% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 21,900 | $33.9 萬 | 0.1% | −1,265−5.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,191 | $34.6 萬 | 0.1% | −307−8.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,890 | $35.6 萬 | 0.1% | +438+17.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,169 | $37.1 萬 | 0.1% | +143+13.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,020 | $38.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,888 | $38.4 萬 | 0.1% | +27+0.9% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,908 | $38.9 萬 | 0.1% | −1,804−9.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,636 | $40.0 萬 | 0.1% | −474−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,050 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 33,586 | $41.1 萬 | 0.1% | −5,853−14.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,599 | $41.5 萬 | 0.1% | −58−0.7% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 400 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,068 | $44.9 萬 | 0.1% | −75−3.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 23,808 | $45.2 萬 | 0.1% | +510+2.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,455 | $46.3 萬 | 0.1% | −3,086−15.0% | 減碼 | – |
| SNASnap-on Inc | COM | 1,500 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,836 | $46.8 萬 | 0.1% | −505−8.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $48.5 萬 | 0.1% | −58−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,186 | $55.3 萬 | 0.1% | −185−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,490 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,559 | $59.4 萬 | 0.1% | +940+8.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,293 | $59.9 萬 | 0.1% | +425+14.8% | 加碼 | – |
| KKellanova | Stock | 7,588 | $60.3 萬 | 0.1% | −2,555−25.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,921 | $61.9 萬 | 0.2% | −239−3.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,247 | $62.6 萬 | 0.2% | −67−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,175 | $63.1 萬 | 0.2% | +149+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,662 | $65.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,502 | $66.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 9,796 | $70.4 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,595 | $75.4 萬 | 0.2% | +102+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,683 | $78.7 萬 | 0.2% | +38+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,016 | $80.2 萬 | 0.2% | −421−6.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 15,084 | $88.4 萬 | 0.2% | −102,881−87.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,584 | $91.7 萬 | 0.2% | +85+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,650 | $94.7 萬 | 0.2% | −13,649−50.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,307 | $99.3 萬 | 0.2% | −194−1.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 500 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,925 | $102.8 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $105.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 15,820 | $108.4 萬 | 0.3% | +38+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,642 | $110.7 萬 | 0.3% | −87−2.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,413 | $110.8 萬 | 0.3% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 11,133 | $115.8 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,751 | $133.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,871 | $138.1 萬 | 0.3% | +64+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,694 | $148.6 萬 | 0.4% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 20,697 | $152.1 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,999 | $165.5 萬 | 0.4% | +75+0.4% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 20,148 | $170.7 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,067 | $171.4 萬 | 0.4% | +954+4.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,000 | $186.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,842 | $190.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,631 | $191.7 萬 | 0.5% | −534−1.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,925 | $193.7 萬 | 0.5% | −6,078−20.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 64,137 | $204.0 萬 | 0.5% | +5,278+9.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 98,861 | $204.0 萬 | 0.5% | +98,861 | 新進 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 52,582 | $205.0 萬 | 0.5% | +4,377+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 46,536 | $207.8 萬 | 0.5% | +3,757+8.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,621 | $212.9 萬 | 0.5% | +3,363+9.0% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 33,710 | $228.4 萬 | 0.6% | +896+2.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 28,593 | $228.9 萬 | 0.6% | +325+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,036 | $233.5 萬 | 0.6% | +132+2.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,391 | $248.2 萬 | 0.6% | −245−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,719 | $277.8 萬 | 0.7% | +449+8.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,854 | $296.3 萬 | 0.7% | +316+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,198 | $321.7 萬 | 0.8% | +3,002+17.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,999 | $324.4 萬 | 0.8% | +765+1.7% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 79,350 | $342.4 萬 | 0.8% | −124−0.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,020 | $368.0 萬 | 0.9% | −509−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,480 | $368.1 萬 | 0.9% | −161−2.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,393 | $377.2 萬 | 0.9% | +102+0.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 117,202 | $382.4 萬 | 0.9% | +1,866+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 85,234 | $394.6 萬 | 1.0% | +32,181+60.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,056 | $404.2 萬 | 1.0% | +51,056 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,892 | $420.0 萬 | 1.0% | +86+0.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。