Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 129
- 較 2025 年第 4 季 +1
- 總值
- $4.31 億
- 較 2025 年第 4 季 +$1,037 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 20,895 | $9.67 萬 | <0.1% | −815−3.8% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 11,358 | $12.6 萬 | <0.1% | +11,358 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 46,076 | $17.3 萬 | <0.1% | +4,906+11.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,236 | $22.3 萬 | 0.1% | +5,236 | 新進 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,839 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,452 | $23.7 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,895 | $24.1 萬 | 0.1% | +74+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,340 | $26.3 萬 | 0.1% | −22−1.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,025 | $28.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,673 | $28.3 萬 | 0.1% | +403+12.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 51,482 | $28.6 萬 | 0.1% | +3,523+7.3% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 74,055 | $29.5 萬 | 0.1% | +4,137+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,575 | $30.5 萬 | 0.1% | −925−14.2% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 28,460 | $30.8 萬 | 0.1% | +1,387+5.1% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 19,927 | $30.9 萬 | 0.1% | +874+4.6% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 43,899 | $33.1 萬 | 0.1% | +1,706+4.0% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,288 | $34.3 萬 | 0.1% | +1,445+8.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,756 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,339 | $36.2 萬 | 0.1% | −299−3.9% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,369 | $38.3 萬 | 0.1% | +2,178+10.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33744U402 | FT VEST US EQUTY | 12,946 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,370 | $40.2 萬 | 0.1% | +756+4.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,130 | $42.0 萬 | 0.1% | +43+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,935 | $44.2 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,059 | $44.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,929 | $44.4 萬 | 0.1% | +22+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,450 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 6,391 | $46.3 萬 | 0.1% | +45+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,584 | $48.8 萬 | 0.1% | −49−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 10,100 | $49.2 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,112 | $49.6 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,748 | $51.4 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,585 | $53.6 萬 | 0.1% | +16+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,220 | $54.2 萬 | 0.1% | −690−7.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,559 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,920 | $56.0 萬 | 0.1% | −106−3.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,200 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,554 | $57.1 萬 | 0.1% | −3,271−25.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,943 | $67.4 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,580 | $68.0 萬 | 0.2% | −134−1.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,501 | $69.5 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 8,553 | $69.6 萬 | 0.2% | +8,553 | 新進 | – |
| VVisa Inc. | Stock | 2,314 | $69.9 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,527 | $72.6 萬 | 0.2% | −58−1.6% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,129 | $77.7 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $82.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,811 | $86.5 萬 | 0.2% | +29+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,683 | $91.3 萬 | 0.2% | +1,035+12.0% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 500 | $95.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,942 | $99.4 萬 | 0.2% | +43+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,934 | $102.5 萬 | 0.2% | +20.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,703 | $105.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,031 | $108.2 萬 | 0.3% | −386−7.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,373 | $111.8 萬 | 0.3% | +34+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $112.4 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,034 | $116.4 萬 | 0.3% | +19+0.9% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 15,946 | $119.0 萬 | 0.3% | +53+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,218 | $121.0 萬 | 0.3% | +26+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,580 | $124.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,513 | $133.4 萬 | 0.3% | +26,513 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,180 | $134.1 萬 | 0.3% | +146+3.6% | 加碼 | – |
| WRBBerkley W R Corp | COM | 20,518 | $136.0 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,559 | $141.6 萬 | 0.3% | +1,001+11.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,016 | $146.2 萬 | 0.3% | +52+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,652 | $153.0 萬 | 0.4% | +3+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,624 | $171.4 萬 | 0.4% | +11+0.1% | 加碼 | – |
| CBChubb Ltd | Stock | 5,665 | $184.6 萬 | 0.4% | +5,665 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 20,219 | $190.0 萬 | 0.4% | +25+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,920 | $196.4 萬 | 0.5% | −1,167−12.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,026 | $197.0 萬 | 0.5% | +93+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 54,573 | $211.2 萬 | 0.5% | −548−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 42,023 | $217.6 萬 | 0.5% | −410−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 106,499 | $229.4 萬 | 0.5% | −1,087−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,737 | $235.4 萬 | 0.5% | −412−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 70,411 | $238.0 萬 | 0.6% | −641−0.9% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 34,019 | $241.7 萬 | 0.6% | +272+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,100 | $258.9 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,577 | $267.3 萬 | 0.6% | −30−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 61,794 | $269.1 萬 | 0.6% | −457−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 18,523 | $272.5 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,495 | $277.6 萬 | 0.6% | +251+0.4% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 78,179 | $311.5 萬 | 0.7% | −263−0.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,226 | $336.7 萬 | 0.8% | −5,194−7.3% | 減碼 | – |
| ONONOn Holding AG | Stock | 100,170 | $340.8 萬 | 0.8% | −259−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,109 | $368.4 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,871 | $410.6 萬 | 1.0% | −60−0.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,920 | $433.4 萬 | 1.0% | −36−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,769 | $442.2 萬 | 1.0% | +10+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,877 | $460.4 萬 | 1.1% | +14,877 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 116,860 | $479.7 萬 | 1.1% | −213−0.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,432 | $486.9 萬 | 1.1% | +19,432 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,291 | $506.6 萬 | 1.2% | +35+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 46,338 | $511.4 萬 | 1.2% | −70.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 14,993 | $527.5 萬 | 1.2% | +14,993 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,983 | $527.6 萬 | 1.2% | +305+0.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 21,097 | $323.2 萬 | 0.8% | 歷史 |
| HSYHershey Co | COM | 17,654 | $321.3 萬 | 0.8% | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,699 | $214.4 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,776 | $133.0 萬 | 0.3% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,736 | $51.2 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,191 | $37.6 萬 | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 3,891 | $26.5 萬 | 0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 15,167 | $22.2 萬 | 0.1% | 歷史 |