Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 105
- 較 2024 年第 3 季 +2
- 總值
- $4.38 億
- 較 2024 年第 3 季 +$1,836 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 196,033 | $8,263 萬 | 18.8% | +11,952+6.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,591,654 | $6,295 萬 | 14.4% | +70,170+2.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 772,800 | $4,496 萬 | 10.3% | +17,556+2.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,602,068 | $2,964 萬 | 6.8% | +56,888+3.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 137,620 | $2,548 萬 | 5.8% | +3,869+2.9% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 393,548 | $1,656 萬 | 3.8% | +8,905+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 65,471 | $1,436 萬 | 3.3% | +5,281+8.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 466,248 | $1,292 萬 | 2.9% | +10,563+2.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,709 | $1,113 萬 | 2.5% | +406+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,096 | $853.8 萬 | 1.9% | +1,351+4.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,886 | $747.7 萬 | 1.7% | +3,519+3.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 77,959 | $714.7 萬 | 1.6% | +1,899+2.5% | 加碼 | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 142,680 | $712.5 萬 | 1.6% | +142,680 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 261,730 | $695.4 萬 | 1.6% | +9,441+3.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 124,255 | $689.0 萬 | 1.6% | +4,672+3.9% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 286,716 | $681.2 萬 | 1.6% | +286,716 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 327,297 | $659.2 萬 | 1.5% | +229+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,059 | $646.8 萬 | 1.5% | +467+7.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,410 | $462.9 萬 | 1.1% | +242+2.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 417,408 | $402.8 萬 | 0.9% | −1,303−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,780 | $319.3 萬 | 0.7% | +8,115+51.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,415 | $314.0 萬 | 0.7% | +3,009+9.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,186 | $303.1 萬 | 0.7% | −175−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,837 | $276.1 萬 | 0.6% | +24+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,789 | $243.5 萬 | 0.6% | +2,782+27.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,666 | $230.5 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,848 | $227.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,951 | $207.3 萬 | 0.5% | +426+4.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 18,167 | $189.0 萬 | 0.4% | +150+0.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,265 | $182.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,194 | $177.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,206 | $172.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,673 | $157.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 8,835 | $156.4 萬 | 0.4% | +533+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,448 | $156.3 萬 | 0.4% | +644+23.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,628 | $146.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,335 | $139.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,488 | $132.6 萬 | 0.3% | +323+27.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,074 | $121.4 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,217 | $119.0 萬 | 0.3% | −99−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,905 | $106.0 萬 | 0.2% | −48−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,819 | $105.6 萬 | 0.2% | −87−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,253 | $101.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,940 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,773 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,850 | $64.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,288 | $62.0 萬 | 0.1% | +235+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,190 | $60.8 萬 | 0.1% | +5+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,773 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,901 | $56.6 萬 | 0.1% | −2,491−10.2% | 減碼依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 4,754 | $52.9 萬 | 0.1% | +855+21.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,518 | $51.3 萬 | 0.1% | −666−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,006 | $50.9 萬 | 0.1% | +62+2.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 881 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,354 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,336 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 834 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,010 | $45.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,734 | $43.4 萬 | 0.1% | +29+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,527 | $40.3 萬 | 0.1% | −279−15.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,857 | $39.4 萬 | 0.1% | −399−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,421 | $38.7 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,130 | $38.4 萬 | 0.1% | +903+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,318 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,638 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,467 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,502 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 2,251 | $32.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,156 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,425 | $31.6 萬 | 0.1% | −1,034−10.9% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,254 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,337 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,058 | $29.7 萬 | 0.1% | +3,058 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,525 | $29.4 萬 | 0.1% | +156+3.6% | 加碼 | – |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,577 | $27.1 萬 | 0.1% | +880+32.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,577 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 410 | $25.5 萬 | 0.1% | +410 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,866 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,041 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 850 | $24.6 萬 | 0.1% | +850 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,091 | $24.1 萬 | 0.1% | +119+6.0% | 加碼 | – |
| JWNNordstrom Inc | Stock | 9,782 | $23.6 萬 | 0.1% | −91−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,269 | $23.0 萬 | 0.1% | +3,269 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 794 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,625 | $22.1 萬 | 0.1% | +4,625 | 新進 | – |
| SHOPShopify Inc. | Stock | 2,053 | $21.8 萬 | <0.1% | +2,053 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,600 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,677 | $21.2 萬 | <0.1% | +77+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,180 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 161 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,030 | $20.1 萬 | <0.1% | +2,030 | 新進 | – |
| DBOInvesco DB Oil Fund | OIL FD | 12,315 | $17.6 萬 | <0.1% | −632−4.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 195,890 | $470.1 萬 | 1.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,973 | $34.2 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,179 | $22.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,927 | $21.9 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,987 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,768 | $21.1 萬 | 0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,275 | $20.5 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,178 | $20.0 萬 | <0.1% | 歷史 |