SageGuard Financial Group, LLC
- SEC CIK
- 0001861378
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 138
- 較 2021 年第 1 季 +7
- 總值
- $2.20 億
- 較 2021 年第 1 季 +$541.6 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,323 | $1,487 萬 | 6.8% | −825−16.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 140,822 | $1,058 萬 | 4.8% | −7,246−4.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,925 | $1,034 萬 | 4.7% | −672−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,805 | $983.4 萬 | 4.5% | −17,457−19.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 97,765 | $965.1 萬 | 4.4% | −24,892−20.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,725 | $832.3 萬 | 3.8% | +2,143+7.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 251,107 | $722.7 萬 | 3.3% | +30,708+13.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,240 | $717.4 萬 | 3.3% | +43+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 83,136 | $646.6 萬 | 2.9% | −17,759−17.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,789 | $605.6 萬 | 2.7% | −3,468−13.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,442 | $582.6 萬 | 2.6% | +2,104+3.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,331 | $484.1 萬 | 2.2% | +2,009+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,256 | $481.0 萬 | 2.2% | +14,431+23.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,657 | $437.9 萬 | 2.0% | +4,859+19.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,131 | $426.3 萬 | 1.9% | +622+3.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 16,271 | $354.1 萬 | 1.6% | +3,678+29.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,752 | $317.7 萬 | 1.4% | +224+1.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,785 | $314.7 萬 | 1.4% | −17,222−16.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,233 | $289.6 萬 | 1.3% | +900+14.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,171 | $287.1 萬 | 1.3% | +8,040+17.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,631 | $276.6 萬 | 1.3% | +1,060+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,078 | $273.1 萬 | 1.2% | +4,135+18.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,478 | $271.5 萬 | 1.2% | +2,137+14.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,305 | $264.8 萬 | 1.2% | −116−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,064 | $217.1 萬 | 1.0% | +2,290+33.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,874 | $210.3 萬 | 1.0% | −2,586−4.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,397 | $206.5 萬 | 0.9% | −1,764−9.7% | 減碼 | – |
| OKEONEOK Inc | COM | 33,267 | $185.1 萬 | 0.8% | +573+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,043 | $181.8 萬 | 0.8% | −2,706−10.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,792 | $181.3 萬 | 0.8% | +111+2.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,189 | $178.2 萬 | 0.8% | +419+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,187 | $172.9 萬 | 0.8% | +1,249+7.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 780 | $170.7 萬 | 0.8% | −304−28.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,858 | $170.3 萬 | 0.8% | −700−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,030 | $166.2 萬 | 0.8% | −246−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,081 | $160.6 萬 | 0.7% | +1,034+33.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 29,217 | $158.1 萬 | 0.7% | +620+2.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 18,204 | $156.9 萬 | 0.7% | −4,309−19.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,156 | $151.0 萬 | 0.7% | +18+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 43,757 | $147.5 萬 | 0.7% | +5,184+13.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,091 | $147.2 萬 | 0.7% | +430+2.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,698 | $145.3 萬 | 0.7% | −2,657−11.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,171 | $141.9 萬 | 0.6% | −719−5.6% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 63,326 | $135.6 萬 | 0.6% | −90−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,981 | $132.2 萬 | 0.6% | −799−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,262 | $126.1 萬 | 0.6% | +641+1.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,434 | $125.5 萬 | 0.6% | +485+51.1% | 加碼 | 歷史 |
| CRCrane Co | COM | 13,106 | $121.1 萬 | 0.5% | +4,736+56.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 8,260 | $118.8 萬 | 0.5% | +408+5.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,331 | $116.9 萬 | 0.5% | −1,063−16.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,716 | $115.0 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,389 | $111.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,842 | $104.6 萬 | 0.5% | −2,185−15.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,949 | $102.6 萬 | 0.5% | −561−3.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,891 | $97.2 萬 | 0.4% | −589−4.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,299 | $88.3 萬 | 0.4% | −887−40.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,008 | $86.7 萬 | 0.4% | −916−18.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,344 | $81.1 萬 | 0.4% | +8,344 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,741 | $77.2 萬 | 0.4% | +3,494+15.7% | 加碼 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 83,978 | $76.5 萬 | 0.3% | +139+0.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,318 | $75.0 萬 | 0.3% | +2,064+39.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,702 | $69.0 萬 | 0.3% | −705−4.1% | 減碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 31,465 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,363 | $64.7 萬 | 0.3% | +6,363 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,383 | $62.1 萬 | 0.3% | −496−8.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,503 | $61.1 萬 | 0.3% | −1,152−31.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,566 | $60.0 萬 | 0.3% | +178+7.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,711 | $57.8 萬 | 0.3% | +297+2.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 9,283 | $54.9 萬 | 0.2% | +9,283 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 27,679 | $54.2 萬 | 0.2% | +6,678+31.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,956 | $53.4 萬 | 0.2% | −41−1.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,554 | $53.1 萬 | 0.2% | +203+3.2% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,129 | $53.1 萬 | 0.2% | +5,505+37.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,492 | $51.9 萬 | 0.2% | −570−11.3% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,984 | $50.1 萬 | 0.2% | −250−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,901 | $49.8 萬 | 0.2% | +276+3.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,831 | $49.8 萬 | 0.2% | −150−5.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,246 | $49.1 萬 | 0.2% | +662+7.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,084 | $47.7 萬 | 0.2% | +42+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,743 | $47.3 萬 | 0.2% | −133−7.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,979 | $47.0 萬 | 0.2% | −508−5.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,681 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,800 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,032 | $44.7 萬 | 0.2% | +262+0.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,136 | $44.6 萬 | 0.2% | +318+4.7% | 加碼 | – |
| FFord Motor Co | Stock | 29,436 | $43.7 萬 | 0.2% | −13,728−31.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,437 | $43.5 萬 | 0.2% | −44−1.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,356 | $42.8 萬 | 0.2% | +474+6.0% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 2,314 | $42.5 萬 | 0.2% | +74+3.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,560 | $42.0 萬 | 0.2% | +6,560 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,474 | $41.9 萬 | 0.2% | −699−8.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,819 | $41.4 萬 | 0.2% | −581−10.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,451 | $41.1 萬 | 0.2% | −1,742−10.1% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,452 | $40.9 萬 | 0.2% | −398−10.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 154 | $38.6 萬 | 0.2% | −21−12.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,397 | $34.6 萬 | 0.2% | −3,909−31.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,138 | $33.9 萬 | 0.2% | −10−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,456 | $33.8 萬 | 0.2% | −24−1.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,622 | $33.5 萬 | 0.2% | +1,622 | 新進 | 歷史 |
2021 年第 1 季之後清倉（12 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 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 5,699 | $68.8 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,675 | $55.5 萬 | 0.3% | – |
| GEGeneral Electric Co | COM | 25,976 | $34.1 萬 | 0.2% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 16,677 | $32.0 萬 | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 3,826 | $31.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,186 | $29.4 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,194 | $28.5 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,526 | $26.0 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 532 | $25.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,728 | $20.8 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,313 | $20.5 萬 | 0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 18,460 | $2.30 萬 | <0.1% | – |