Sage Financial Management Group, Inc.
- SEC CIK
- 0001762086
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 27
- 較 2021 年第 1 季 −96
- 總值
- $1.10 億
- 較 2021 年第 1 季 −$2,019 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 248,377 | $2,582 萬 | 23.5% | −3,859−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,614 | $1,527 萬 | 13.9% | −594−0.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 266,195 | $1,453 萬 | 13.3% | +10,506+4.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 247,305 | $975.6 萬 | 8.9% | +12,784+5.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 111,801 | $881.9 萬 | 8.0% | −2,905−2.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,501 | $749.1 萬 | 6.8% | +1,874+2.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,794 | $632.4 萬 | 5.8% | +384+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,665 | $361.1 萬 | 3.3% | +633+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,191 | $322.0 萬 | 2.9% | +1,859+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,034 | $282.8 萬 | 2.6% | +2,022+8.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,401 | $265.2 萬 | 2.4% | +666+14.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,583 | $231.3 萬 | 2.1% | +2,885+10.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,623 | $126.0 萬 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,329 | $114.4 萬 | 1.0% | −198−1.7% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,145 | $71.5 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,233 | $58.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,123 | $48.5 萬 | 0.4% | −50−0.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,785 | $47.5 萬 | 0.4% | +942+16.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 766 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,891 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,098 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,752 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 466 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 540 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,163 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,182 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（96 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 172,296 | $1,060 萬 | 8.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,487 | $746.3 萬 | 5.7% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,540 | $510.3 萬 | 3.9% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,799 | $108.0 萬 | 0.8% | – |
| DDDuPont de Nemours, Inc. | COM | 1,953 | $15.1 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,246 | $14.1 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,058 | $13.6 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,728 | $13.2 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 1,991 | $12.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 897 | $12.1 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 1,402 | $11.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,350 | $11.0 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 272 | $9.80 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 643 | $9.80 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 1,068 | $9.70 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 268 | $9.50 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,831 | $9.20 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 1,140 | $9.00 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,706 | $8.90 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 589 | $8.30 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 39 | $8.10 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,037 | $7.30 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 254 | $7.00 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 276 | $6.40 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 332 | $6.30 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 224 | $6.30 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,069 | $6.00 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 1,870 | $5.80 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27 | $5.60 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214 | $5.60 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 570 | $5.40 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 393 | $5.20 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 972 | $5.10 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 197 | $5.10 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 228 | $5.10 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 462 | $4.70 萬 | <0.1% | – |
| CLXClorox Co | Stock | 200 | $3.90 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 839 | $3.90 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 133 | $3.90 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 284 | $3.80 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 108 | $3.80 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 508 | $3.80 萬 | <0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 620 | $3.60 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 115 | $3.50 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 850 | $3.30 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 150 | $3.20 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 594 | $3.00 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 145 | $2.90 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 621 | $2.80 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 421 | $2.80 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 400 | $2.50 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 741 | $2.40 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 140 | $2.40 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 72 | $2.20 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 66 | $2.10 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 101 | $2.00 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 89 | $1.90 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 340 | $1.80 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 100 | $1.80 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 62 | $1.80 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 300 | $1.70 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 65 | $1.50 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 116 | $1.50 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 385 | $1.50 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 117 | $1.30 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 60 | $1.30 萬 | <0.1% | – |
| CCChemours Co | Stock | 460 | $1.30 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31 | $1.20 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 8 | $1.20 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 314 | $1.10 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 15 | $1.00 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 27 | $1.00 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 66 | $9,000 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 89 | $9,000 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 124 | $9,000 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 100 | $8,000 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 200 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52 | $8,000 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 100 | $8,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55 | $7,000 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 111 | $7,000 | <0.1% | 歷史 |
| MMM3M Co | Stock | 34 | $7,000 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30 | $7,000 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 100 | $7,000 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31 | $6,000 | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 60 | $6,000 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 155 | $5,000 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 100 | $5,000 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 68 | $4,000 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 147 | $3,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 5 | $3,000 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 200 | $3,000 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 75 | $3,000 | <0.1% | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 79 | $2,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 38 | $1,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14 | $0 | 0.0% | – |