Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 110
- 較 2024 年第 4 季 +5
- 總值
- $4.44 億
- 較 2024 年第 4 季 +$577.0 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 193,092 | $7,248 萬 | 16.3% | −2,941−1.5% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,712,748 | $6,744 萬 | 15.2% | +121,094+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 785,965 | $4,613 萬 | 10.4% | +13,165+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,734,788 | $3,431 萬 | 7.7% | +132,720+8.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 141,313 | $2,659 萬 | 6.0% | +3,693+2.7% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 389,322 | $1,585 萬 | 3.6% | −4,226−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 65,196 | $1,240 萬 | 2.8% | −275−0.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 461,067 | $1,208 萬 | 2.7% | −5,181−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,971 | $937.8 萬 | 2.1% | −1,738−6.3% | 減碼 | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 169,503 | $850.9 萬 | 1.9% | +26,823+18.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 293,105 | $832.7 萬 | 1.9% | +6,389+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 282,190 | $821.7 萬 | 1.8% | +20,460+7.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 326,985 | $786.7 萬 | 1.8% | −312−0.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 83,402 | $782.1 萬 | 1.8% | +5,443+7.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 136,109 | $749.8 萬 | 1.7% | +11,854+9.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,744 | $727.3 萬 | 1.6% | −1,352−4.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 116,441 | $695.7 萬 | 1.6% | +1,555+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,742 | $637.7 萬 | 1.4% | −317−4.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 420,225 | $487.5 萬 | 1.1% | +2,817+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,423 | $399.8 萬 | 0.9% | +13+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,211 | $335.6 萬 | 0.8% | −204−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 32,366 | $322.0 萬 | 0.7% | +30,336+1,494.4% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 27,602 | $277.2 萬 | 0.6% | +27,602 | 新進 | – |
| NVDANVIDIA Corp | Stock | 23,750 | $257.4 萬 | 0.6% | −30−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,977 | $251.3 萬 | 0.6% | −209−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,666 | $216.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,677 | $208.1 萬 | 0.5% | −171−2.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,266 | $205.6 萬 | 0.5% | +60+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,895 | $204.6 萬 | 0.5% | +1,058+15.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,194 | $196.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 7,265 | $193.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,123 | $189.4 萬 | 0.4% | −666−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,412 | $181.7 萬 | 0.4% | −36−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,707 | $165.6 萬 | 0.4% | −244−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,311 | $165.5 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,629 | $162.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,836 | $150.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,487 | $138.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14,162 | $137.9 萬 | 0.3% | −4,005−22.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,867 | $128.7 萬 | 0.3% | −806−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,233 | $121.0 萬 | 0.3% | −984−12.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,824 | $116.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $115.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,919 | $112.9 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,590 | $102.4 萬 | 0.2% | −1,315−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,747 | $100.7 萬 | 0.2% | −327−15.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,432 | $100.4 萬 | 0.2% | +179+1.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,773 | $91.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,234 | $70.2 萬 | 0.2% | −54−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,809 | $64.9 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,525 | $63.7 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 860 | $57.9 萬 | 0.1% | −21−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,185 | $55.6 萬 | 0.1% | −5−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $55.2 萬 | 0.1% | +1,020+17.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,094 | $53.5 萬 | 0.1% | +88+2.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,593 | $49.8 萬 | 0.1% | +275+20.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,984 | $49.2 萬 | 0.1% | +230+4.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,508 | $48.0 萬 | 0.1% | −1,393−6.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,773 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,336 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 834 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,341 | $45.2 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,396 | $45.0 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,857 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,015 | $42.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,106 | $41.1 萬 | 0.1% | −1,024−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,920 | $40.3 萬 | 0.1% | +3,295+71.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,527 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,502 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 998 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,179 | $36.1 萬 | 0.1% | +654+14.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,468 | $34.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,638 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,337 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,088 | $31.3 萬 | 0.1% | −166−3.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,425 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,156 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,577 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,019 | $25.0 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,756 | $24.5 萬 | 0.1% | +8,756 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,155 | $24.2 萬 | 0.1% | −25−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 876 | $24.1 萬 | 0.1% | +26+3.1% | 加碼 | – |
| JWNNordstrom Inc | Stock | 9,783 | $23.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,274 | $23.8 萬 | 0.1% | +183+8.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,179 | $23.6 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,271 | $23.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,687 | $23.4 萬 | 0.1% | +110+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,423 | $22.6 萬 | 0.1% | +1,423 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,640 | $22.4 萬 | 0.1% | +4,640 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,675 | $21.9 萬 | <0.1% | +4,675 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,387 | $21.8 萬 | <0.1% | +7,387 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 161 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 794 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 10,914 | $21.2 萬 | <0.1% | −54−0.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,469 | $21.2 萬 | <0.1% | +3,469 | 新進 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 410 | $25.5 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,053 | $21.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,600 | $21.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $20.3 萬 | <0.1% | 歷史 |