Sage Private Wealth Group, LLC
- SEC CIK
- 0001845635
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 167
- 較 2022 年第 1 季 −10
- 總值
- $6,954 萬
- 較 2022 年第 1 季 −$3,324 萬 (−32.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 77,539 | $1,611 萬 | 23.2% | −2,964−3.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 404,426 | $1,363 萬 | 19.6% | −12,509−3.0% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 238,239 | $634.7 萬 | 9.1% | −4,454−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 30,364 | $621.6 萬 | 8.9% | −21,710−41.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,465 | $474.6 萬 | 6.8% | −34,948−40.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 39,481 | $185.7 萬 | 2.7% | −491−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,729 | $146.7 萬 | 2.1% | +624+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,848 | $98.8 萬 | 1.4% | +450+13.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,752 | $55.1 萬 | 0.8% | −528−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,433 | $49.9 萬 | 0.7% | +498+12.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,457 | $47.1 萬 | 0.7% | −274−7.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,890 | $45.5 萬 | 0.7% | −705−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,043 | $42.8 萬 | 0.6% | +1,360+15.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,040 | $41.4 萬 | 0.6% | +533+11.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,603 | $39.6 萬 | 0.6% | −101−5.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,285 | $38.4 萬 | 0.6% | −276−6.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,945 | $37.8 萬 | 0.5% | −309−5.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,793 | $37.6 萬 | 0.5% | +319+21.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,888 | $37.1 萬 | 0.5% | +335+21.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,460 | $36.7 萬 | 0.5% | −200−5.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,007 | $36.5 萬 | 0.5% | +718+21.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,292 | $35.4 萬 | 0.5% | +187+16.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,648 | $35.2 萬 | 0.5% | +344+26.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,658 | $35.1 萬 | 0.5% | −384−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,807 | $34.6 萬 | 0.5% | +1,431+19.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,360 | $34.6 萬 | 0.5% | −77−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,754 | $34.5 萬 | 0.5% | −111−6.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,740 | $34.5 萬 | 0.5% | +472+20.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,860 | $32.7 萬 | 0.5% | −363−5.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,303 | $31.9 萬 | 0.5% | −157−6.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,200 | $31.1 萬 | 0.4% | −160−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,180 | $30.0 萬 | 0.4% | −130−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 934 | $29.5 萬 | 0.4% | −60−6.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,886 | $28.6 萬 | 0.4% | −613−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,577 | $28.0 萬 | 0.4% | +272+20.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,979 | $28.0 萬 | 0.4% | −452−6.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,115 | $26.8 萬 | 0.4% | +188+20.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,198 | $26.7 萬 | 0.4% | +415+23.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122 | $26.7 萬 | 0.4% | +6+5.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,120 | $26.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,122 | $26.0 萬 | 0.4% | +847+19.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,674 | $24.0 萬 | 0.3% | +466+21.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 560 | $21.5 萬 | 0.3% | +29+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,250 | $20.8 萬 | 0.3% | −86−6.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,741 | $20.6 萬 | 0.3% | +1,086+40.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,048 | $18.2 萬 | 0.3% | −74−6.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,203 | $17.7 萬 | 0.3% | +166+5.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,680 | $17.5 萬 | 0.3% | +479+21.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,169 | $17.3 萬 | 0.2% | −224−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,123 | $17.2 萬 | 0.2% | +64+6.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 989 | $16.3 萬 | 0.2% | +66+7.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,425 | $16.1 萬 | 0.2% | +832+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 332 | $16.1 萬 | 0.2% | +133+66.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 552 | $15.3 萬 | 0.2% | +31+6.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 3,351 | $14.8 萬 | 0.2% | −200−5.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 379 | $14.6 萬 | 0.2% | +27+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 215 | $14.5 萬 | 0.2% | +10+4.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 691 | $14.2 萬 | 0.2% | +142+25.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,105 | $14.1 萬 | 0.2% | +67+6.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,711 | $14.0 萬 | 0.2% | +106+6.6% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 419 | $12.7 萬 | 0.2% | −19−4.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,371 | $12.2 萬 | 0.2% | −89−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,224 | $12.1 萬 | 0.2% | +267+9.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,016 | $11.3 萬 | 0.2% | +61+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,106 | $10.9 萬 | 0.2% | +14+1.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 943 | $10.7 萬 | 0.2% | +303+47.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,230 | $10.6 萬 | 0.2% | −65−2.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 5,175 | $9.30 萬 | 0.1% | +506+10.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 399 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 953 | $8.00 萬 | 0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 10,188 | $7.50 萬 | 0.1% | +1,041+11.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 951 | $6.60 萬 | 0.1% | +117+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 347 | $6.50 萬 | 0.1% | +2+0.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 174 | $6.40 萬 | 0.1% | +17+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 344 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,360 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 332 | $5.70 萬 | 0.1% | +36+12.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103 | $5.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 6,172 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 537 | $5.00 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 512 | $4.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 941 | $4.70 萬 | 0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 201 | $4.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 518 | $4.40 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 466 | $4.20 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 285 | $4.10 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 230 | $4.00 萬 | 0.1% | +47+25.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 182 | $4.00 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,132 | $3.60 萬 | 0.1% | +6+0.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 248 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 858 | $3.10 萬 | <0.1% | +5+0.6% | 加碼 | – |
| FSSFederal Signal Corp | COM | 842 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 267 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 228 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 914 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 377 | $2.90 萬 | <0.1% | +1+0.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 816 | $2.80 萬 | <0.1% | +816 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 452 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 50 | $3.70 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 761 | $2.60 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45 | $1.20 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,016 | $5,000 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,102 | $4,000 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,517 | $3,000 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10 | $2,000 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12 | $1,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10 | $1,000 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 76 | $1,000 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1 | $0 | 0.0% | – |
| IPInternational Paper Co | COM | 1 | $0 | 0.0% | 歷史 |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 5 | $0 | 0.0% | 歷史 |