Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 94
- 較 2023 年第 3 季 +9
- 總值
- $3.65 億
- 較 2023 年第 3 季 +$3,265 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 190,949 | $7,180 萬 | 19.7% | −783−0.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,233,128 | $6,131 萬 | 16.8% | +1,233,128 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 753,554 | $4,395 萬 | 12.0% | +753,554 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 672,926 | $2,487 萬 | 6.8% | +18,262+2.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,727 | $2,012 萬 | 5.5% | +780+0.6% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 328,413 | $1,170 萬 | 3.2% | +45,322+16.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,404 | $989.7 萬 | 2.7% | +8,958+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,685 | $937.2 萬 | 2.6% | −2,112−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,572 | $745.0 萬 | 2.0% | −16−0.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 72,452 | $681.6 萬 | 1.9% | +2,554+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,320 | $641.5 萬 | 1.8% | −37−0.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,135 | $628.9 萬 | 1.7% | +6,947+5.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,168 | $606.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 228,279 | $588.6 萬 | 1.6% | +228,279 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,207 | $560.8 萬 | 1.5% | +5,438+5.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 322,835 | $514.3 萬 | 1.4% | +2,189+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,594 | $435.2 萬 | 1.2% | −104−1.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 405,035 | $327.3 萬 | 0.9% | +17,126+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,537 | $302.8 萬 | 0.8% | +107+0.3% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 102,347 | $244.2 萬 | 0.7% | +102,347 | 新進 | – |
| BABoeing Co | Stock | 8,324 | $217.0 萬 | 0.6% | −1,489−15.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,828 | $202.0 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,721 | $186.8 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,330 | $186.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,574 | $182.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 17,655 | $172.4 萬 | 0.5% | −355−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,851 | $170.2 萬 | 0.5% | +48+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,483 | $157.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,644 | $156.3 萬 | 0.4% | −478−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,429 | $145.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,250 | $144.5 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,936 | $133.3 萬 | 0.4% | +57+0.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,264 | $130.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,659 | $121.3 萬 | 0.3% | +43+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,200 | $114.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,879 | $106.0 萬 | 0.3% | −1,326,988−98.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,891 | $103.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,883 | $98.8 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,865 | $90.3 萬 | 0.2% | −452−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,866 | $89.8 萬 | 0.2% | +79+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,491 | $86.9 萬 | 0.2% | −100−6.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,765 | $82.8 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,228 | $78.9 萬 | 0.2% | +23+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,925 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,347 | $66.7 萬 | 0.2% | −248−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,122 | $64.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,229 | $61.3 萬 | 0.2% | −354,985−98.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,715 | $58.6 萬 | 0.2% | −132−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,883 | $56.9 萬 | 0.2% | +50+1.3% | 加碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 50,834 | $55.3 萬 | 0.2% | +50,834 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,184 | $48.5 萬 | 0.1% | +12+1.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,748 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,959 | $44.2 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,848 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,537 | $41.8 萬 | 0.1% | +125+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,987 | $41.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,311 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,306 | $38.9 萬 | 0.1% | −189−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,325 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,183 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,633 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,429 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,479 | $37.7 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,143 | $37.4 萬 | 0.1% | −71−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,963 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,201 | $34.2 萬 | 0.1% | −121−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,353 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,330 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,451 | $32.3 萬 | 0.1% | −26−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,054 | $26.7 萬 | 0.1% | −17−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,624 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,541 | $25.2 萬 | 0.1% | +41+2.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,551 | $24.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,813 | $22.2 萬 | 0.1% | +2,813 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,004 | $21.8 萬 | 0.1% | +2,004 | 新進 | 歷史 |
| SRESempra | Stock | 2,864 | $21.4 萬 | 0.1% | +2,864 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,972 | $21.3 萬 | 0.1% | +1,972 | 新進 | – |
| PIImpinj Inc | COM | 2,359 | $21.2 萬 | 0.1% | +2,359 | 新進 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $20.9 萬 | 0.1% | +5,371 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $20.7 萬 | 0.1% | −95−18.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 853 | $20.5 萬 | 0.1% | +853 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,192 | $20.2 萬 | 0.1% | +1,192 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 13,588 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,095 | $18.3 萬 | 0.1% | +50+0.5% | 加碼 | – |
| Bitfarms Ltd Com09173B107 | Stock | 55,803 | $16.2 萬 | <0.1% | +5,803+11.6% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,345 | $6.52 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 32,379 | $5.93 萬 | <0.1% | +1,031+3.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 82,514 | $497.5 萬 | 1.5% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 184,872 | $458.9 萬 | 1.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,552 | $33.6 萬 | 0.1% | – |
| CRESYCresud Inc | SPONSORED ADR | 10,101 | $6.76 萬 | <0.1% | 歷史 |