Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 136
- 較 2026 年第 1 季 +7
- 總值
- $4.81 億
- 較 2026 年第 1 季 +$5,031 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 10,335 | $4.77 萬 | <0.1% | −10,560−50.5% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 11,427 | $13.5 萬 | <0.1% | +69+0.6% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 39,249 | $14.6 萬 | <0.1% | −6,827−14.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 27,529 | $16.3 萬 | <0.1% | +27,529 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 970 | $21.3 萬 | <0.1% | +970 | 新進 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,839 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 716 | $24.6 萬 | 0.1% | +716 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,422 | $25.3 萬 | 0.1% | −30−0.6% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,900 | $26.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,829 | $28.1 萬 | 0.1% | +2,829 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,343 | $29.3 萬 | 0.1% | +3+0.2% | 加碼 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 74,146 | $29.4 萬 | 0.1% | +91+0.1% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 52,492 | $30.5 萬 | 0.1% | +1,010+2.0% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 28,407 | $31.4 萬 | 0.1% | −53−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,028 | $31.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,781 | $32.3 萬 | 0.1% | +108+2.9% | 加碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 20,203 | $32.9 萬 | 0.1% | +276+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,575 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 20,956 | $35.0 萬 | 0.1% | −1,413−6.3% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,691 | $35.2 萬 | 0.1% | +792+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,756 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,194 | $36.8 萬 | 0.1% | −219−5.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,340 | $39.3 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33744U402 | FT VEST US EQUTY | 12,946 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 19,727 | $43.4 萬 | 0.1% | +439+2.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,937 | $46.2 萬 | 0.1% | −122−3.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,993 | $46.8 萬 | 0.1% | +64+2.2% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 18,720 | $47.8 萬 | 0.1% | +350+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,450 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,106 | $49.3 萬 | 0.1% | −62−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,177 | $49.5 萬 | 0.1% | +47+4.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,750 | $49.7 萬 | 0.1% | −250−12.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,962 | $50.7 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,413 | $51.3 萬 | 0.1% | −507−17.4% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,200 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,125 | $55.9 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,725 | $56.5 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,653 | $57.7 萬 | 0.1% | +99+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 10,158 | $57.9 萬 | 0.1% | +58+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,573 | $58.6 萬 | 0.1% | −11−0.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,263 | $59.4 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,428 | $61.8 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,559 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,970 | $72.4 萬 | 0.2% | +27+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,571 | $75.0 萬 | 0.2% | −9−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,505 | $78.6 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,327 | $79.8 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,684 | $80.4 萬 | 0.2% | +99+6.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 8,558 | $82.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,501 | $86.2 萬 | 0.2% | −26−0.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,131 | $92.9 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,788 | $96.1 萬 | 0.2% | +105+1.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 500 | $97.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,842 | $99.0 萬 | 0.2% | +31+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,938 | $102.2 萬 | 0.2% | +40.0% | 加碼 | – |
| MMM3M Co | Stock | 6,580 | $106.5 萬 | 0.2% | −2,000−23.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,326 | $108.4 萬 | 0.2% | −1,047−4.7% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 27,533 | $113.8 萬 | 0.2% | +1,020+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,094 | $117.9 萬 | 0.2% | +60+2.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $120.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,111 | $120.9 萬 | 0.3% | +80+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,405 | $132.8 萬 | 0.3% | −1,154−12.1% | 減碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 8,958 | $135.3 萬 | 0.3% | +8,958 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 15,973 | $138.6 萬 | 0.3% | +27+0.2% | 加碼 | – |
| WRBBerkley W R Corp | COM | 20,768 | $146.5 萬 | 0.3% | +250+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,172 | $147.4 萬 | 0.3% | −46−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,241 | $156.9 萬 | 0.3% | +61+1.5% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 20,491 | $158.2 萬 | 0.3% | +272+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,538 | $193.5 萬 | 0.4% | −86−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,652 | $195.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,706 | $196.9 萬 | 0.4% | −320−1.3% | 減碼 | – |
| CBChubb Ltd | Stock | 5,816 | $198.2 萬 | 0.4% | +151+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,706 | $201.5 萬 | 0.4% | −1,214−15.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 54,533 | $225.9 萬 | 0.5% | −40−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,993 | $237.3 萬 | 0.5% | −30−0.1% | 減碼 | – |
| ONONOn Holding AG | Stock | 70,108 | $248.3 萬 | 0.5% | −30,062−30.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 106,399 | $248.6 萬 | 0.5% | −100−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,622 | $253.8 萬 | 0.5% | −1,115−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 70,336 | $254.9 萬 | 0.5% | −75−0.1% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 66,322 | $258.4 萬 | 0.5% | −73,290−52.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,730 | $275.3 萬 | 0.6% | +235+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,005 | $278.5 萬 | 0.6% | +482+2.6% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 12,663 | $280.0 萬 | 0.6% | +12,663 | 新進 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 37,330 | $282.5 萬 | 0.6% | +37,330 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,651 | $282.8 萬 | 0.6% | +74+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 12,685 | $284.0 萬 | 0.6% | +12,685 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,121 | $285.8 萬 | 0.6% | −20,217−43.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 61,759 | $289.3 萬 | 0.6% | −35−0.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 59,707 | $302.5 萬 | 0.6% | −6,519−9.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 17,102 | $316.0 萬 | 0.7% | −2,998−14.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34,324 | $323.1 萬 | 0.7% | +305+0.9% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 19,043 | $325.4 萬 | 0.7% | +19,043 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 77,884 | $360.3 萬 | 0.7% | −295−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,156 | $364.3 萬 | 0.8% | +214+7.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,609 | $400.7 萬 | 0.8% | +20,609 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 56,415 | $431.0 萬 | 0.9% | −57,921−50.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,025 | $440.5 萬 | 0.9% | +105+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,598 | $453.2 萬 | 0.9% | −273−4.0% | 減碼 | – |
選擇權（4 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。
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,093 | $567.2 萬 | 1.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,694 | $564.7 萬 | 1.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,016 | $146.2 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,703 | $105.8 萬 | 0.2% | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $28.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,236 | $22.3 萬 | 0.1% | – |