Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 88
- 較 2022 年第 4 季 +1
- 總值
- $3.11 億
- 較 2022 年第 4 季 +$968.0 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,355,672 | $6,614 萬 | 21.3% | +10,712+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 203,411 | $5,864 萬 | 18.9% | −5,256−2.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 295,420 | $3,476 萬 | 11.2% | +1,290+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 807,904 | $2,812 萬 | 9.0% | +19,199+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,786 | $1,961 萬 | 6.3% | +1,552+1.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 202,035 | $847.1 萬 | 2.7% | −1,864−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,958 | $609.8 萬 | 2.0% | −175−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,684 | $555.5 萬 | 1.8% | −97−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,733 | $544.7 萬 | 1.8% | +72+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 136,689 | $519.8 萬 | 1.7% | +30,896+29.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,292 | $510.9 萬 | 1.6% | −806−1.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 317,533 | $490.9 萬 | 1.6% | +12,670+4.2% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 195,910 | $486.1 萬 | 1.6% | +238+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,125 | $418.4 萬 | 1.3% | +130,125 | 新進 | – |
| ADBEAdobe Inc. | Stock | 10,168 | $391.8 萬 | 1.3% | −25−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,696 | $332.7 萬 | 1.1% | −260−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,651 | $329.6 萬 | 1.1% | −61−0.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 387,023 | $322.8 萬 | 1.0% | +24,174+6.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,813 | $208.5 萬 | 0.7% | +157+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,574 | $188.9 萬 | 0.6% | +385+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,820 | $171.8 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,816 | $165.5 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,878 | $144.9 萬 | 0.5% | −106−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,781 | $139.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 9,356 | $136.3 萬 | 0.4% | −1,555−14.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 18,431 | $134.9 萬 | 0.4% | +6,241+51.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $126.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,123 | $124.3 萬 | 0.4% | −199−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,264 | $112.6 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,429 | $108.2 萬 | 0.3% | −160−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,256 | $106.7 萬 | 0.3% | −84−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,615 | $104.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,200 | $103.0 萬 | 0.3% | −370−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,416 | $96.3 萬 | 0.3% | −500−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,895 | $89.4 萬 | 0.3% | −222−7.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,925 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,787 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,128 | $64.0 萬 | 0.2% | −234−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,787 | $58.1 萬 | 0.2% | +147+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,832 | $57.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,843 | $56.7 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,569 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,225 | $47.2 萬 | 0.2% | −149−6.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,259 | $46.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $43.9 萬 | 0.1% | +5,182 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $43.3 萬 | 0.1% | −69−8.4% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,089 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,231 | $42.4 萬 | 0.1% | −136−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,603 | $41.6 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,633 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,957 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,539 | $40.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,136 | $39.4 萬 | 0.1% | −821−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,974 | $37.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,173 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,326 | $36.8 萬 | 0.1% | −630−32.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,311 | $36.7 萬 | 0.1% | −79−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,963 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,429 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,670 | $33.4 萬 | 0.1% | +22+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,325 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 2,360 | $32.0 萬 | 0.1% | −1,774−42.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,552 | $30.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,475 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,330 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,805 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,353 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $24.5 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,317 | $21.7 萬 | 0.1% | +26+0.6% | 加碼 | – |
| SRESempra | Stock | 1,432 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,148 | $20.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,813 | $20.9 萬 | 0.1% | −257−8.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,961 | $20.9 萬 | 0.1% | −269−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,284 | $20.5 萬 | 0.1% | −125−8.9% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,273 | $19.1 萬 | 0.1% | +10,273 | 新進 | – |
| CRESYCresud Inc | SPONSORED ADR | 10,765 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,370 | $6.36 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 50,000 | $4.85 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 15,842 | $4.20 萬 | <0.1% | +15,842 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 32,665 | $2.15 萬 | <0.1% | +32,665 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 20,000 | $3,200 | <0.1% | +2,500+14.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 116,721 | $822.9 萬 | 2.7% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,710 | $817.9 萬 | 2.7% | – |
| PFEPfizer Inc | Stock | 4,330 | $22.2 萬 | 0.1% | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $21.7 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,474 | $20.8 萬 | 0.1% | 歷史 |