Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 120
- 較 2025 年第 4 季 0
- 總值
- $6.35 億
- 較 2025 年第 4 季 +$427.2 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,480,010 | $8,669 萬 | 13.7% | +306,106+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 188,710 | $6,985 萬 | 11.0% | +364+0.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 1,173,146 | $6,092 萬 | 9.6% | +105,895+9.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,673,285 | $4,141 萬 | 6.5% | +34,861+2.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 750,511 | $3,749 萬 | 5.9% | +69,994+10.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 637,238 | $3,730 萬 | 5.9% | +54,882+9.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 155,015 | $3,312 萬 | 5.2% | +3,037+2.0% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 389,686 | $1,819 萬 | 2.9% | +21,890+6.0% | 加碼 | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 344,074 | $1,721 萬 | 2.7% | +27,228+8.6% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 153,758 | $1,529 萬 | 2.4% | +19,602+14.6% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 137,279 | $1,378 萬 | 2.2% | +668+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 64,854 | $1,351 萬 | 2.1% | +324+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,379 | $1,338 萬 | 2.1% | +2,267+7.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 418,915 | $1,297 萬 | 2.0% | +6,704+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 177,577 | $1,263 萬 | 2.0% | +3,155+1.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 327,776 | $1,162 萬 | 1.8% | +5,788+1.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 456,104 | $1,112 萬 | 1.8% | −5,044−1.1% | 減碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 147,423 | $997.0 萬 | 1.6% | −1,423−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 251,179 | $990.6 萬 | 1.6% | −744−0.3% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 195,907 | $934.9 萬 | 1.5% | −43,680−18.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,810 | $858.1 萬 | 1.4% | +2,800+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,837 | $681.3 萬 | 1.1% | −35−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,113 | $507.7 萬 | 0.8% | +4,467+18.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,466 | $357.6 萬 | 0.6% | +354+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,790 | $300.4 萬 | 0.5% | −71−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,398 | $299.0 萬 | 0.5% | +70+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,625 | $292.3 萬 | 0.5% | −485−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,288 | $270.9 萬 | 0.4% | +1,109+17.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,556 | $256.6 萬 | 0.4% | +120+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,441 | $241.9 萬 | 0.4% | −552−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,197 | $236.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,200 | $211.6 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,122 | $206.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,659 | $186.1 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,269 | $185.4 萬 | 0.3% | −644−10.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,749 | $174.1 萬 | 0.3% | +129+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,197 | $173.0 萬 | 0.3% | +1,400+15.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,916 | $168.5 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,484 | $167.0 萬 | 0.3% | +543+18.5% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 36,191 | $158.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,980 | $144.4 萬 | 0.2% | +711+11.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,619 | $144.4 萬 | 0.2% | −108−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,272 | $144.2 萬 | 0.2% | −26−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,790 | $142.2 萬 | 0.2% | −257−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,524 | $140.2 萬 | 0.2% | +208+15.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,316 | $130.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,185 | $125.6 萬 | 0.2% | +118+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,461 | $109.0 萬 | 0.2% | +152+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,784 | $102.1 萬 | 0.2% | −17−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,963 | $95.9 萬 | 0.2% | −204−1.3% | 減碼 | – |
| PCARPaccar Inc | COM | 8,215 | $94.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,430 | $84.2 萬 | 0.1% | +16+0.2% | 加碼 | – |
| CICigna Group | Stock | 2,738 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,512 | $72.9 萬 | 0.1% | +113+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,419 | $67.1 萬 | 0.1% | +114+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,980 | $63.3 萬 | 0.1% | +1,500+13.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,800 | $63.2 萬 | 0.1% | −200−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 943 | $61.3 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,125 | $58.5 萬 | 0.1% | −324−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,965 | $57.8 萬 | 0.1% | +842+75.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,902 | $56.4 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,345 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,963 | $55.0 萬 | 0.1% | −2,393−11.2% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 12,836 | $52.4 萬 | 0.1% | +345+2.8% | 加碼 | – |
| OKEONEOK Inc | COM | 5,658 | $51.1 萬 | 0.1% | +2,817+99.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,834 | $49.4 萬 | 0.1% | +211+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,495 | $48.0 萬 | 0.1% | +140+10.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,542 | $47.9 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,840 | $46.6 萬 | 0.1% | −150−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,382 | $42.8 萬 | 0.1% | −27−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,437 | $41.3 萬 | 0.1% | −81−5.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,548 | $40.5 萬 | 0.1% | −81−5.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,718 | $38.8 萬 | 0.1% | −24−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,066 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,984 | $37.1 萬 | 0.1% | +23+0.8% | 加碼 | – |
| BBarrick Mining Corp | Stock | 9,014 | $36.8 萬 | 0.1% | −1,100−10.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,325 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,486 | $35.8 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,320 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,647 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,800 | $33.6 萬 | 0.1% | +39+2.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,033 | $32.8 萬 | 0.1% | −1,199−28.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,917 | $31.6 萬 | <0.1% | +786+19.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,302 | $31.6 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,659 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,191 | $31.4 萬 | <0.1% | −533−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 712 | $31.1 萬 | <0.1% | −211−22.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,472 | $31.1 萬 | <0.1% | −292−16.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,243 | $30.2 萬 | <0.1% | −226−15.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 433 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,907 | $28.2 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,066 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,946 | $26.5 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,299 | $26.1 萬 | <0.1% | +470+12.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 917 | $26.0 萬 | <0.1% | −313−25.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,178 | $25.6 萬 | <0.1% | −34−2.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,133 | $25.3 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 Corp594918954 | PUT | $109.8 萬 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。