Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 120
- 較 2025 年第 3 季 +6
- 總值
- $6.30 億
- 較 2025 年第 3 季 +$3,305 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 188,346 | $9,109 萬 | 14.5% | −592−0.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,173,904 | $7,960 萬 | 12.6% | +250,341+8.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,067,251 | $5,632 萬 | 8.9% | +89,322+9.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,638,424 | $3,939 萬 | 6.2% | +17,945+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 582,356 | $3,420 萬 | 5.4% | +52,935+10.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 680,517 | $3,366 萬 | 5.3% | +66,465+10.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 151,978 | $3,197 萬 | 5.1% | +5,453+3.7% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 367,796 | $1,793 萬 | 2.8% | +5,096+1.4% | 加碼 | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 316,846 | $1,593 萬 | 2.5% | +33,284+11.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 64,530 | $1,489 萬 | 2.4% | +70.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,112 | $1,378 萬 | 2.2% | −71−0.2% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 136,611 | $1,368 萬 | 2.2% | +21,504+18.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 134,156 | $1,331 萬 | 2.1% | +25,970+24.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 412,211 | $1,240 萬 | 2.0% | +14,255+3.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 174,422 | $1,215 萬 | 1.9% | +5,126+3.0% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 239,587 | $1,097 萬 | 1.7% | −30,922−11.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 461,148 | $1,091 萬 | 1.7% | −2,110−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 321,988 | $1,063 萬 | 1.7% | +811+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,923 | $957.3 萬 | 1.5% | +724+0.3% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 148,846 | $949.2 萬 | 1.5% | +1,344+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,010 | $843.0 萬 | 1.3% | +245+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,872 | $592.6 萬 | 0.9% | −51−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,646 | $459.6 萬 | 0.7% | +392+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,112 | $380.1 萬 | 0.6% | +101+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,436 | $365.2 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,993 | $331.2 萬 | 0.5% | −320−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,328 | $323.3 萬 | 0.5% | −238−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,110 | $278.8 萬 | 0.4% | +33+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,179 | $277.9 萬 | 0.4% | −1,929−23.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,183 | $242.8 萬 | 0.4% | +499+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,861 | $227.7 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,688 | $195.7 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,197 | $195.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,913 | $193.5 萬 | 0.3% | +533+9.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,620 | $187.2 萬 | 0.3% | −132−1.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,122 | $181.8 萬 | 0.3% | +40+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,298 | $166.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 36,192 | $157.9 萬 | 0.3% | +30,821+573.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,904 | $154.7 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,315 | $151.3 萬 | 0.2% | +64+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,941 | $147.8 萬 | 0.2% | −471−13.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,316 | $141.5 萬 | 0.2% | −56−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,047 | $141.1 萬 | 0.2% | −833−5.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 11,727 | $130.7 萬 | 0.2% | +230+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,067 | $123.8 萬 | 0.2% | +111+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,801 | $118.9 萬 | 0.2% | +92+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,797 | $105.9 萬 | 0.2% | +66+0.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,000 | $104.2 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,269 | $95.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,167 | $94.7 萬 | 0.2% | +4,046+36.4% | 加碼 | – |
| PCARPaccar Inc | COM | 8,214 | $90.0 萬 | 0.1% | −2,976−26.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,309 | $89.2 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,414 | $79.1 萬 | 0.1% | +1,368+19.4% | 加碼 | – |
| CICigna Group | Stock | 2,738 | $75.4 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $63.7 萬 | 0.1% | +102+12.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,480 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,305 | $63.1 萬 | 0.1% | +384+13.1% | 加碼 | – |
| INTCIntel Corp | Stock | 16,399 | $60.5 萬 | 0.1% | −333−2.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,449 | $58.2 萬 | 0.1% | +12+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,990 | $56.8 萬 | 0.1% | +181+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,952 | $56.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,356 | $53.0 萬 | 0.1% | −1,111−4.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,345 | $52.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,409 | $48.8 萬 | 0.1% | +429+43.8% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 12,491 | $47.9 萬 | 0.1% | +2,823+29.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,551 | $47.4 萬 | 0.1% | +39+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,761 | $46.7 萬 | 0.1% | −41−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,355 | $45.4 萬 | 0.1% | +1,355 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 923 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $44.9 萬 | 0.1% | +16+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,525 | $44.2 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,518 | $44.1 萬 | 0.1% | +67+4.6% | 加碼 | – |
| BBarrick Mining Corp | Stock | 10,114 | $44.0 萬 | 0.1% | −800−7.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,232 | $42.3 萬 | 0.1% | −189−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,629 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,623 | $39.2 萬 | 0.1% | −162−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,314 | $38.9 萬 | 0.1% | −47−3.5% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 2,189 | $38.1 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,659 | $38.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,230 | $37.9 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,764 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,724 | $36.9 萬 | 0.1% | −140−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,123 | $36.2 萬 | 0.1% | +77+7.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,961 | $35.6 萬 | 0.1% | +410+16.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,133 | $34.3 萬 | 0.1% | +80+3.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,325 | $34.3 萬 | 0.1% | −622−10.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,066 | $34.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,469 | $34.0 萬 | 0.1% | +108+7.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,742 | $34.0 萬 | 0.1% | −239−12.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,647 | $33.4 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,489 | $32.5 萬 | 0.1% | +143+4.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,320 | $31.1 萬 | <0.1% | +2,004+21.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,066 | $30.8 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,212 | $27.7 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,131 | $26.9 萬 | <0.1% | +219+5.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,469 | $26.1 萬 | <0.1% | +1,469 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,805 | $25.5 萬 | <0.1% | +239+15.3% | 加碼 | – |
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 Corp594918954 | PUT | $77.7 萬 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,915 | $24.4 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,411 | $22.2 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 857 | $21.1 萬 | <0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 10,607 | $14.3 萬 | <0.1% | 歷史 |