Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 103
- 較 2024 年第 2 季 +1
- 總值
- $4.20 億
- 較 2024 年第 2 季 +$1,668 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 184,081 | $7,921 萬 | 18.9% | +648+0.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,260,742 | $6,379 萬 | 15.2% | −13,440−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 755,244 | $4,457 萬 | 10.6% | −2,730−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 772,590 | $3,177 萬 | 7.6% | +36,208+4.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,751 | $2,539 萬 | 6.0% | +3,837+3.0% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 384,643 | $1,600 萬 | 3.8% | +9,723+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 151,895 | $1,262 萬 | 3.0% | +9,406+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,190 | $1,122 萬 | 2.7% | −149−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,303 | $1,025 萬 | 2.4% | +1,040+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,745 | $762.9 萬 | 1.8% | −115−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 252,289 | $733.2 萬 | 1.7% | +14,250+6.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,583 | $730.8 萬 | 1.7% | +1,304+1.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 76,060 | $728.7 萬 | 1.7% | −545−0.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,367 | $722.3 萬 | 1.7% | +7,181+6.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 327,068 | $666.6 萬 | 1.6% | +3,663+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,592 | $584.4 萬 | 1.4% | +5+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,168 | $526.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 195,890 | $470.1 萬 | 1.1% | +7,717+4.1% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 418,711 | $437.6 萬 | 1.0% | +11,445+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,361 | $312.9 萬 | 0.7% | +596+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,406 | $306.2 萬 | 0.7% | −312−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,846 | $236.9 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,333 | $216.5 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,673 | $195.4 萬 | 0.5% | +124+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,665 | $190.2 萬 | 0.5% | −252−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,206 | $182.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,813 | $178.2 萬 | 0.4% | +155+2.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 18,017 | $177.8 萬 | 0.4% | +576+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,194 | $175.0 萬 | 0.4% | −385−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,525 | $174.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,334 | $171.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,007 | $167.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,265 | $160.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,804 | $129.1 萬 | 0.3% | −83−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,628 | $127.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,302 | $126.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $123.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,316 | $122.5 萬 | 0.3% | −300−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,052 | $117.5 萬 | 0.3% | −35−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,906 | $116.1 萬 | 0.3% | −459−4.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,773 | $96.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,940 | $95.8 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,953 | $95.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,255 | $90.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,165 | $82.6 萬 | 0.2% | +1,165 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,849 | $66.7 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,053 | $65.7 萬 | 0.2% | −99−2.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,196 | $62.8 萬 | 0.1% | −805−6.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,185 | $57.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,354 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,944 | $51.4 萬 | 0.1% | −15−0.5% | 減碼 | – |
| TAT&T Inc. | Stock | 23,184 | $51.0 萬 | 0.1% | −106−0.5% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 2,252 | $48.8 萬 | 0.1% | −106−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,773 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 834 | $47.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,705 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,806 | $47.6 萬 | 0.1% | −42−2.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $46.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,256 | $46.1 萬 | 0.1% | −504−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,638 | $45.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,336 | $45.0 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 881 | $43.6 萬 | 0.1% | +500+131.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,227 | $42.8 萬 | 0.1% | −134−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,006 | $41.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,318 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,467 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,459 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,446 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $38.6 萬 | 0.1% | −186−10.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,899 | $37.5 萬 | 0.1% | +83+2.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,973 | $34.2 萬 | 0.1% | −1,507−17.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,254 | $33.8 萬 | 0.1% | −61−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,502 | $33.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,337 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,156 | $31.6 萬 | 0.1% | +100+9.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,369 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,866 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,697 | $23.8 萬 | 0.1% | +2,697 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,577 | $23.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,180 | $23.3 萬 | 0.1% | −86−6.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,972 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,179 | $22.2 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 9,873 | $22.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 794 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,041 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,927 | $21.9 萬 | 0.1% | −47−2.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,968 | $21.8 萬 | 0.1% | −320−2.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,600 | $21.8 萬 | 0.1% | +42+2.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,987 | $21.3 萬 | 0.1% | +3,987 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,768 | $21.1 萬 | 0.1% | −414−19.0% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 161 | $21.1 萬 | 0.1% | +161 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,600 | $20.7 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,275 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,178 | $20.0 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 12,947 | $18.1 萬 | <0.1% | −641−4.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 3,330 | $60.6 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,182 | $51.4 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 861 | $27.0 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,774 | $23.3 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,715 | $22.4 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,388 | $20.1 萬 | <0.1% | 歷史 |