Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 128
- 較 2025 年第 3 季 −3
- 總值
- $4.21 億
- 較 2025 年第 3 季 +$29.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 21,710 | $10.9 萬 | <0.1% | −9,572−30.6% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 15,167 | $22.2 萬 | 0.1% | +1,219+8.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,839 | $22.6 萬 | 0.1% | −2,574−27.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,821 | $22.8 萬 | 0.1% | −14−0.4% | 減碼 | – |
| ECCEagle Point Credit Co | COM | 41,170 | $23.7 萬 | 0.1% | +4,544+12.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,454 | $24.2 萬 | 0.1% | +5,454 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,270 | $24.7 萬 | 0.1% | +483+17.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,362 | $26.0 萬 | 0.1% | −53−3.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,891 | $26.5 萬 | 0.1% | −990−20.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,023 | $28.5 萬 | 0.1% | +40+2.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 69,918 | $29.1 萬 | 0.1% | +3,675+5.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 47,959 | $30.1 萬 | 0.1% | +314+0.7% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 27,073 | $30.5 萬 | 0.1% | −6,357−19.0% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,053 | $31.5 萬 | 0.1% | +381+2.0% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,843 | $33.8 萬 | 0.1% | −3,950−18.1% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 42,193 | $34.2 萬 | 0.1% | +1,014+2.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,200 | $34.5 萬 | 0.1% | −600−33.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,756 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 20,191 | $35.8 萬 | 0.1% | −4,163−17.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,500 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,191 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33744U402 | FT VEST US EQUTY | 12,946 | $40.3 萬 | 0.1% | +12,946 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,907 | $41.0 萬 | 0.1% | −7−0.2% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,614 | $41.1 萬 | 0.1% | −37−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,905 | $41.3 萬 | 0.1% | +224+4.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,638 | $41.8 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,450 | $46.2 萬 | 0.1% | +400+4.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,633 | $47.2 萬 | 0.1% | +14+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,569 | $47.7 萬 | 0.1% | +79+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,058 | $48.5 萬 | 0.1% | −38−0.9% | 減碼依 2 比 1 拆股換算 | – |
| MNSTMonster Beverage Corp | COM | 6,346 | $48.7 萬 | 0.1% | +278+4.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,087 | $48.9 萬 | 0.1% | −44−3.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,104 | $50.0 萬 | 0.1% | +53+5.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,736 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,910 | $51.4 萬 | 0.1% | −5,458−38.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,030 | $55.2 萬 | 0.1% | +386+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,742 | $56.1 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,559 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,026 | $58.0 萬 | 0.1% | −15−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,948 | $66.7 萬 | 0.2% | +27+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,714 | $68.4 萬 | 0.2% | +1,013+8.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,495 | $71.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,585 | $75.0 萬 | 0.2% | +220+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,825 | $76.9 萬 | 0.2% | +129+1.0% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,127 | $77.2 萬 | 0.2% | +330+3.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,648 | $77.8 萬 | 0.2% | +1,240+16.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $78.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,308 | $81.0 萬 | 0.2% | +80+3.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,899 | $82.7 萬 | 0.2% | +115+4.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,782 | $84.4 萬 | 0.2% | +60+0.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,339 | $101.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,932 | $103.1 萬 | 0.2% | +40.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,702 | $105.2 萬 | 0.3% | +2,502+27.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $107.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $114.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 15,893 | $118.4 萬 | 0.3% | +29+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,417 | $119.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,558 | $122.8 萬 | 0.3% | +1,126+15.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,192 | $131.6 萬 | 0.3% | −932−18.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,776 | $133.0 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,015 | $133.0 萬 | 0.3% | +128+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,034 | $135.3 萬 | 0.3% | +184+4.8% | 加碼 | – |
| MMM3M Co | Stock | 8,580 | $137.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 20,514 | $143.8 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 20,194 | $161.7 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,649 | $162.8 萬 | 0.4% | +4+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,613 | $169.6 萬 | 0.4% | +48+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,933 | $185.9 萬 | 0.4% | +88+0.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,964 | $208.7 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,699 | $214.4 萬 | 0.5% | −865−3.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 55,121 | $216.4 萬 | 0.5% | +3,012+5.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,087 | $223.7 萬 | 0.5% | +156+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 42,433 | $224.7 萬 | 0.5% | +2,231+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,149 | $232.1 萬 | 0.6% | +2,296+6.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 107,586 | $237.3 萬 | 0.6% | +7,736+7.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 71,052 | $241.1 萬 | 0.6% | +5,604+8.6% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 33,747 | $250.7 萬 | 0.6% | −256−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,244 | $257.2 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 62,251 | $276.0 萬 | 0.7% | +2,665+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,607 | $281.8 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 78,442 | $303.3 萬 | 0.7% | −917−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 17,654 | $321.3 萬 | 0.8% | −51−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,097 | $323.2 萬 | 0.8% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,098 | $343.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,514 | $360.9 萬 | 0.9% | −6,382−25.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 71,420 | $365.0 萬 | 0.9% | −206−0.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,956 | $369.4 萬 | 0.9% | +26+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,423 | $379.9 萬 | 0.9% | +21+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,108 | $387.8 萬 | 0.9% | −18,626−50.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 117,073 | $424.4 萬 | 1.0% | −293−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,931 | $434.7 萬 | 1.0% | +263+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,759 | $462.9 萬 | 1.1% | +22+0.3% | 加碼 | – |
| ONONOn Holding AG | Stock | 100,429 | $466.8 萬 | 1.1% | −384−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,678 | $467.5 萬 | 1.1% | −513−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,125 | $490.2 萬 | 1.2% | +81+0.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,500 | $61.5 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 18,447 | $36.1 萬 | 0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,948 | $23.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,975 | $23.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,121 | $22.7 萬 | 0.1% | – |