Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 85
- 較 2023 年第 2 季 −5
- 總值
- $3.32 億
- 較 2023 年第 2 季 −$540.9 萬 (−1.6%)
| 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 | 1,348,867 | $6,460 萬 | 19.4% | +8,058+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 191,732 | $6,054 萬 | 18.2% | −4,325−2.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 360,214 | $4,076 萬 | 12.3% | +7,229+2.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 654,664 | $2,223 萬 | 6.7% | −117,637−15.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,947 | $1,836 萬 | 5.5% | −33,864−21.9% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 283,091 | $965.9 萬 | 2.9% | +136,926+93.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 122,446 | $828.7 萬 | 2.5% | +47,260+62.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 63,797 | $811.0 萬 | 2.4% | +10,923+20.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,588 | $654.0 萬 | 2.0% | −1,008−3.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 69,898 | $620.7 萬 | 1.9% | +69,898 | 新進 | – |
| AAPLApple Inc. | Stock | 33,357 | $571.1 萬 | 1.7% | −344−1.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 126,188 | $522.7 萬 | 1.6% | −84,941−40.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 10,168 | $518.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,514 | $497.5 萬 | 1.5% | +1,046+1.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 95,769 | $477.2 萬 | 1.4% | +95,769 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 320,646 | $459.2 萬 | 1.4% | −3,084−1.0% | 減碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 184,872 | $458.9 萬 | 1.4% | −1,180−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,698 | $378.4 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 387,909 | $294.0 萬 | 0.9% | −5,435−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,430 | $286.9 萬 | 0.9% | −129−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,813 | $188.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 17,717 | $187.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,825 | $176.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,574 | $172.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,803 | $170.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 18,010 | $153.1 萬 | 0.5% | −423−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,879 | $149.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $148.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,483 | $147.3 萬 | 0.4% | −299−5.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,122 | $140.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,429 | $136.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,260 | $135.3 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,264 | $117.1 萬 | 0.4% | −337−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,869 | $116.0 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,616 | $106.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,891 | $101.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,200 | $100.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,317 | $98.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,591 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,787 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,595 | $69.4 萬 | 0.2% | +235+17.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,925 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,205 | $66.2 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,121 | $64.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,787 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,847 | $61.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,833 | $55.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,412 | $41.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,958 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,633 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,983 | $36.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,748 | $35.4 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,311 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,963 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,214 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,495 | $34.0 萬 | 0.1% | +230+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,467 | $33.7 萬 | 0.1% | +210+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,552 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,183 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,429 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,322 | $33.1 萬 | 0.1% | +75+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,325 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,477 | $30.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,071 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,353 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,330 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,549 | $24.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 528 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,500 | $21.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,045 | $14.6 萬 | <0.1% | +10,045 | 新進 | – |
| CRESYCresud Inc | SPONSORED ADR | 10,101 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,371 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 50,000 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 31,348 | $4.45 萬 | <0.1% | +5,000+19.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,475 | $37.0 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,962 | $22.6 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,350 | $21.8 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,150 | $21.3 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 2,360 | $21.2 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,432 | $20.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,230 | $20.7 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 9,869 | $20.2 萬 | 0.1% | 歷史 |