Sage Private Wealth Group, LLC
- SEC CIK
- 0001845635
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2025/1/29 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 48
- 較 2023 年第 1 季 +2
- 總值
- $7,340 萬
- 較 2023 年第 1 季 −$1,369 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 400,679 | $1,631 萬 | 22.2% | −13,300−3.2% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 335,195 | $1,111 萬 | 15.1% | −144,600−30.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,524 | $838.1 萬 | 11.4% | −10,200−11.5% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 253,262 | $699.8 萬 | 9.5% | +28,834+12.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 72,789 | $633.7 萬 | 8.6% | −1,453−2.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,847 | $563.7 萬 | 7.7% | −1,069−2.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,802 | $297.3 萬 | 4.1% | +3,956+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,807 | $132.0 萬 | 1.8% | −30.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,343 | $79.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,615 | $67.0 萬 | 0.9% | −23,185−86.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,947 | $65.6 萬 | 0.9% | −44,470−90.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,955 | $57.5 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,259 | $47.9 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 540 | $46.8 萬 | 0.6% | +1+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,750 | $46.7 萬 | 0.6% | −253−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,504 | $44.6 萬 | 0.6% | −159−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,666 | $43.8 萬 | 0.6% | −316−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,745 | $43.2 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,411 | $42.1 萬 | 0.6% | −48−3.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,358 | $39.8 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,954 | $39.3 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,597 | $37.9 萬 | 0.5% | −54−3.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,163 | $37.7 萬 | 0.5% | −194−3.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,098 | $36.1 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,071 | $36.1 萬 | 0.5% | −75−3.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,624 | $35.8 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,104 | $34.3 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,774 | $34.2 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,643 | $33.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 835 | $32.8 萬 | 0.4% | −28−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,010 | $31.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,120 | $31.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,006 | $30.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,117 | $29.6 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,444 | $29.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,136 | $28.2 萬 | 0.4% | −72−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,686 | $27.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,038 | $27.1 萬 | 0.4% | −72−2.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,518 | $25.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,831 | $24.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,268 | $24.9 萬 | 0.3% | −42−3.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,117 | $24.4 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 532 | $21.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 996 | $21.0 萬 | 0.3% | +996 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,104 | $20.5 萬 | 0.3% | −41−3.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,901 | $20.3 萬 | 0.3% | +2,901 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,787 | $18.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,473 | $13.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |