Pacific Sage Partners, LLC
- SEC CIK
- 0001936845
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 126
- 較 2026 年第 1 季 +6
- 總值
- $7.02 億
- 較 2026 年第 1 季 +$6,773 萬 (+10.7%)
| 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 | 3,835,408 | $9,458 萬 | 13.5% | +355,398+10.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 186,646 | $6,962 萬 | 9.9% | −2,064−1.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 1,297,061 | $6,789 萬 | 9.7% | +123,915+10.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,728,851 | $4,789 萬 | 6.8% | +55,566+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 699,446 | $4,071 萬 | 5.8% | +62,208+9.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 809,759 | $4,067 萬 | 5.8% | +59,248+7.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 164,320 | $3,984 萬 | 5.7% | +9,305+6.0% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 353,250 | $1,954 萬 | 2.8% | −36,436−9.4% | 減碼 | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 354,216 | $1,764 萬 | 2.5% | +10,142+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142,005 | $1,763 萬 | 2.5% | +16,489+13.1% | 加碼依 4 比 1 拆股換算 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 191,056 | $1,636 萬 | 2.3% | +43,633+29.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 439,926 | $1,622 萬 | 2.3% | +21,011+5.0% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 160,395 | $1,609 萬 | 2.3% | +23,116+16.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 158,075 | $1,571 萬 | 2.2% | +4,317+2.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 190,254 | $1,567 萬 | 2.2% | +12,677+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 62,922 | $1,500 萬 | 2.1% | −1,932−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 261,382 | $1,049 萬 | 1.5% | +10,203+4.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 330,230 | $996.3 萬 | 1.4% | +2,454+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,880 | $922.5 萬 | 1.3% | −1,930−5.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 224,596 | $903.5 萬 | 1.3% | +28,689+14.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 455,651 | $859.8 萬 | 1.2% | −453−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,826 | $638.6 萬 | 0.9% | −11−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,275 | $598.3 萬 | 0.9% | −515−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,476 | $469.7 萬 | 0.7% | −5,637−19.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,199 | $450.1 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,367 | $437.0 萬 | 0.6% | −99−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,127 | $361.9 萬 | 0.5% | −271−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,390 | $310.8 萬 | 0.4% | +102+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,122 | $307.8 萬 | 0.4% | −2,503−7.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,077 | $294.4 萬 | 0.4% | −45−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,086 | $259.2 萬 | 0.4% | −111−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,082 | $235.7 萬 | 0.3% | −359−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,701 | $219.4 萬 | 0.3% | +145+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,433 | $215.5 萬 | 0.3% | −1,079−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,577 | $196.7 萬 | 0.3% | −82−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,880 | $186.5 萬 | 0.3% | −305−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,607 | $186.3 萬 | 0.3% | −142−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,110 | $185.0 萬 | 0.3% | −159−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,645 | $182.4 萬 | 0.3% | +161+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,509 | $181.0 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,272 | $158.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 36,191 | $156.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,219 | $144.8 萬 | 0.2% | −97−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,916 | $144.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,271 | $130.2 萬 | 0.2% | +3,308+22.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,989 | $124.5 萬 | 0.2% | −630−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,712 | $119.1 萬 | 0.2% | −1,485−14.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,982 | $115.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,962 | $106.8 萬 | 0.2% | +172+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,084 | $103.7 萬 | 0.1% | −377−8.5% | 減碼 | 歷史 |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 19,443 | $99.4 萬 | 0.1% | +19,443 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,739 | $97.9 萬 | 0.1% | −45−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,006 | $92.8 萬 | 0.1% | +576+6.8% | 加碼 | – |
| PCARPaccar Inc | COM | 7,711 | $92.6 萬 | 0.1% | −504−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 14,400 | $76.1 萬 | 0.1% | +1,564+12.2% | 加碼 | – |
| CICigna Group | Stock | 2,739 | $75.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,037 | $75.4 萬 | 0.1% | +542+36.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,414 | $74.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 12,980 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,870 | $72.3 萬 | 0.1% | −4,930−35.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,754 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $70.0 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,345 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,255 | $66.0 萬 | 0.1% | −1,870−9.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,754 | $55.0 萬 | 0.1% | −148−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,694 | $51.3 萬 | 0.1% | +146+9.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,357 | $51.3 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,972 | $50.4 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,694 | $49.0 萬 | 0.1% | +1,422+33.3% | 加碼依 6 比 1 拆股換算 | – |
| KEELKeel Infrastructure Corp. | COM SHS | 84,940 | $48.8 萬 | 0.1% | +84,940 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,464 | $47.9 萬 | 0.1% | −501−25.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,751 | $46.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| OKEONEOK Inc | COM | 5,275 | $45.9 萬 | 0.1% | −383−6.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,821 | $45.2 萬 | 0.1% | +2,858+15.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 389 | $44.9 萬 | 0.1% | +389 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,957 | $43.9 萬 | 0.1% | −27−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,477 | $43.1 萬 | 0.1% | −363−7.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,066 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,778 | $41.4 萬 | 0.1% | −56−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 346 | $40.7 萬 | 0.1% | +346 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,396 | $37.7 萬 | 0.1% | −146−9.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,280 | $36.0 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,320 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,075 | $35.3 萬 | 0.1% | +158+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 465 | $34.8 萬 | <0.1% | +32+7.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 686 | $34.4 萬 | <0.1% | −89−11.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 911 | $34.0 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,472 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 691 | $33.0 萬 | <0.1% | −9−1.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 8,964 | $32.9 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,486 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,659 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 2,189 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,981 | $31.1 萬 | <0.1% | +164+9.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,113 | $30.3 萬 | <0.1% | −130−10.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,791 | $30.0 萬 | <0.1% | −400−12.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,496 | $29.8 萬 | <0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| CRMSalesforce, Inc. | Stock | 1,875 | $29.4 萬 | <0.1% | +75+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,158 | $29.1 萬 | <0.1% | −20−1.7% | 減碼 | 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 | $229.8 萬 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,718 | $38.8 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 308 | $23.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,977 | $22.9 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,793 | $21.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,424 | $20.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,868 | $20.4 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 81,444 | $15.9 萬 | <0.1% | – |