Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 90
- 較 2023 年第 1 季 +2
- 總值
- $3.38 億
- 較 2023 年第 1 季 +$2,693 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 196,057 | $6,677 萬 | 19.8% | −7,354−3.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,340,809 | $6,444 萬 | 19.1% | −14,863−1.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 352,985 | $4,069 萬 | 12.0% | +57,565+19.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 772,301 | $2,753 萬 | 8.2% | −35,603−4.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,811 | $2,443 萬 | 7.2% | +26,025+20.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 211,129 | $924.7 萬 | 2.7% | +9,094+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,596 | $704.4 萬 | 2.1% | +638+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,874 | $689.3 萬 | 2.0% | +141+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,701 | $653.7 萬 | 1.9% | +17+0.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,186 | $534.0 萬 | 1.6% | −106−0.1% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 146,165 | $519.0 萬 | 1.5% | +146,165 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 81,468 | $504.3 萬 | 1.5% | +81,468 | 新進 | – |
| ADBEAdobe Inc. | Stock | 10,168 | $497.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 323,730 | $483.0 萬 | 1.4% | +6,197+2.0% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 186,052 | $461.6 萬 | 1.4% | −9,858−5.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,697 | $360.6 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,559 | $312.6 萬 | 0.9% | −92−0.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 393,344 | $306.4 萬 | 0.9% | +6,321+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,716 | $211.0 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,813 | $207.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,574 | $185.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,823 | $180.9 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,803 | $178.1 萬 | 0.5% | +4,544+201.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $161.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 18,433 | $154.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,122 | $146.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,879 | $139.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,782 | $128.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,429 | $124.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,256 | $124.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 7,601 | $111.2 萬 | 0.3% | −1,755−18.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,616 | $109.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,858 | $105.7 萬 | 0.3% | −406−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,891 | $98.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,200 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,316 | $94.8 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,787 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,591 | $74.6 萬 | 0.2% | +22+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,925 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,120 | $68.2 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,225 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,846 | $60.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,787 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,832 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,360 | $57.5 萬 | 0.2% | +34+2.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $43.3 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,958 | $42.0 萬 | 0.1% | +10.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,978 | $41.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,633 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,311 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,405 | $39.1 萬 | 0.1% | −1,134−10.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,265 | $38.2 萬 | 0.1% | +129+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,214 | $37.6 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,429 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,765 | $37.3 萬 | 0.1% | +95+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,475 | $37.0 萬 | 0.1% | +2,475 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,963 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 22,257 | $35.5 萬 | 0.1% | +654+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,183 | $35.2 萬 | 0.1% | +2,183 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,552 | $34.4 萬 | 0.1% | +2,552 | 新進 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,247 | $33.9 萬 | 0.1% | −842−13.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,476 | $33.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,325 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,548 | $27.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,330 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,071 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,353 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 528 | $23.5 萬 | 0.1% | +528 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,962 | $22.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,350 | $21.8 萬 | 0.1% | +33+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,150 | $21.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 2,360 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,432 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,230 | $20.7 萬 | 0.1% | −575−15.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $20.3 萬 | 0.1% | +7,715 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 9,869 | $20.2 萬 | 0.1% | +9,869 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,499 | $20.1 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 10,101 | $7.81 萬 | <0.1% | −664−6.2% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 50,000 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,371 | $6.50 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 26,348 | $5.95 萬 | <0.1% | +10,506+66.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 136,689 | $519.8 萬 | 1.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,125 | $418.4 萬 | 1.3% | – |
| CVSCVS Health Corp | Stock | 2,813 | $20.9 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,284 | $20.5 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,273 | $19.1 萬 | 0.1% | – |
| ASXCAsensus Surgical, Inc. | COM | 32,665 | $2.15 萬 | <0.1% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 20,000 | $3,200 | <0.1% | 歷史 |