Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 114
- 較 2025 年第 2 季 +2
- 總值
- $5.97 億
- 較 2025 年第 2 季 +$9,377 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 188,938 | $9,786 萬 | 16.4% | −1,509−0.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,923,563 | $7,347 萬 | 12.3% | +296,019+11.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 977,929 | $5,206 萬 | 8.7% | +977,929 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 1,620,479 | $3,772 萬 | 6.3% | −43,396−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 529,421 | $3,116 萬 | 5.2% | +52,391+11.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 614,052 | $3,109 萬 | 5.2% | +61,826+11.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 146,525 | $2,983 萬 | 5.0% | +2,399+1.7% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 362,700 | $1,752 萬 | 2.9% | −46,436−11.3% | 減碼 | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 283,562 | $1,428 萬 | 2.4% | +68,841+32.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 64,523 | $1,417 萬 | 2.4% | +454+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,183 | $1,367 萬 | 2.3% | +323+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 397,956 | $1,180 萬 | 2.0% | −116,213−22.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 169,296 | $1,159 萬 | 1.9% | +36,201+27.2% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 115,107 | $1,156 萬 | 1.9% | +24,168+26.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 108,186 | $1,077 萬 | 1.8% | +38,045+54.2% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 270,509 | $992.5 萬 | 1.7% | −6,333−2.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 321,177 | $951.3 萬 | 1.6% | +1,024+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,199 | $896.5 萬 | 1.5% | −13,157−5.0% | 減碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 147,502 | $884.0 萬 | 1.5% | +147,502 | 新進 | – |
| AAPLApple Inc. | Stock | 30,765 | $783.4 萬 | 1.3% | −2,129−6.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 463,258 | $727.3 萬 | 1.2% | +11,165+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,923 | $640.9 萬 | 1.1% | +181+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,313 | $486.9 萬 | 0.8% | −470−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,254 | $452.5 萬 | 0.8% | −88−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,434 | $368.1 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,108 | $360.6 萬 | 0.6% | +18+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,011 | $292.5 萬 | 0.5% | −80−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,077 | $279.8 萬 | 0.5% | −2,423−6.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,684 | $258.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,566 | $256.9 萬 | 0.4% | −158−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,681 | $230.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,082 | $228.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,194 | $191.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,588 | $190.4 萬 | 0.3% | +94+6.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,752 | $188.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,895 | $182.1 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,292 | $180.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,412 | $171.5 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,380 | $151.8 萬 | 0.3% | +133+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,251 | $145.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,919 | $139.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,709 | $125.5 萬 | 0.2% | −30−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,497 | $118.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 11,190 | $110.0 萬 | 0.2% | −2,841−20.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,956 | $109.2 萬 | 0.2% | −790−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,372 | $104.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,731 | $98.4 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,267 | $97.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,291 | $79.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,748 | $79.2 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,121 | $66.6 萬 | 0.1% | +464+4.4% | 加碼 | – |
| TAT&T Inc. | Stock | 22,467 | $63.4 萬 | 0.1% | −65−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,046 | $62.7 萬 | 0.1% | +860+13.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,953 | $60.7 萬 | 0.1% | +98+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,480 | $59.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,437 | $57.0 萬 | 0.1% | +90.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,341 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,732 | $56.1 萬 | 0.1% | −1,014−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,809 | $55.1 萬 | 0.1% | −110−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,921 | $54.5 萬 | 0.1% | −400−12.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,503 | $46.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,512 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 923 | $44.3 萬 | 0.1% | −75−7.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,785 | $43.0 萬 | 0.1% | −211−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,802 | $42.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,451 | $42.6 萬 | 0.1% | −76−5.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,981 | $41.7 萬 | 0.1% | −64−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIImpinj Inc | COM | 2,199 | $39.7 萬 | 0.1% | −48−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,638 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,361 | $38.4 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,421 | $37.3 萬 | 0.1% | −220−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 759 | $36.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,217 | $36.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,764 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 10,914 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,668 | $35.1 萬 | 0.1% | +575+6.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,046 | $33.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,654 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 980 | $32.3 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,864 | $32.3 萬 | 0.1% | +1,467+61.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,361 | $32.2 萬 | 0.1% | +100+7.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,053 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,551 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,058 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,346 | $28.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,195 | $27.7 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 2,866 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,181 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,316 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 5,947 | $25.2 萬 | <0.1% | +5,947 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,912 | $25.2 萬 | <0.1% | +61+1.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,590 | $25.0 萬 | <0.1% | −200−5.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,059 | $25.0 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,570 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| SFBCSound Financial Bancorp, Inc. | COM | 5,371 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $83.6 萬 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 139,511 | $880.9 萬 | 1.7% | – |
| MCKMcKesson Corp | Stock | 860 | $63.0 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,487 | $33.0 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,900 | $21.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,577 | $21.0 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 11,720 | $1.75 萬 | <0.1% | 歷史 |