申报总市值
US$6.4亿
申报季度: 2026-03-31 · 持股只数: 121
Pacific Sage Partners, LLC在最新一期 13F 报告中披露了 121 项持股，申报期为 2026-03-31，总持股市值约为 US$6.4亿，季度换手率为 10.7%。
减仓 MSFT
+0.2% -US$2123.3万
加仓 SCHR
+9.6% US$708.6万
加仓 BINC
+9.9% US$460.3万
加仓 VTIP
+10.3% US$383.0万
加仓 VGSH
+9.4% US$310.2万
加仓 BILS
+14.6% US$197.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-其他 | 13.64% | +1.03% | +9.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.99% | -3.44% | +0.19% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 9.58% | +0.66% | +9.92% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.52% | +0.28% | +2.13% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.90% | +0.57% | +10.29% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.87% | +0.45% | +9.42% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.21% | +0.14% | +2.00% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 2.86% | +0.02% | +5.95% | |
| 9 | SLDR | Global X Short-term Tl ETF | ETF-其他 | 2.71% | +0.19% | +8.59% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.41% | +0.30% | +14.61% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 2.17% | — | +0.49% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | -0.24% | +0.50% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.11% | -0.08% | +7.79% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.04% | +0.08% | +1.63% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.99% | +0.06% | +1.81% | |
| 16 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.83% | +0.15% | +1.80% | |
| 17 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.75% | +0.02% | -1.09% | |
| 18 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新兴市场 | 1.57% | +0.07% | -0.96% | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 1.56% | +0.04% | -0.30% | |
| 20 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.47% | -0.27% | -18.23% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.01% | +9.03% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | +0.13% | -0.51% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.07% | +18.12% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.04% | +2.92% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.11% | -0.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | -0.04% | +0.68% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | -1.46% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | — | +17.95% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.40% | -0.18% | +1.15% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.14% | -3.25% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.37% | +0.06% | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.33% | -0.05% | +0.13% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.32% | +0.03% | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | -0.51% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | -10.89% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.27% | — | +1.50% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.10% | +15.91% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | +0.31% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | +0.03% | +18.46% | |
| 40 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 0.25% | — | -0.00% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.08% | +11.34% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.23% | — | -0.92% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.23% | -0.03% | -0.36% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.22% | — | -1.71% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | — | +15.81% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.03% | +0.02% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +0.73% | |
| 48 | MSFT | Microsoft Corporation | 股票-科技 | 0.17% | +0.05% | -44.07% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.03% | +3.53% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | -0.03% | -0.94% |
Q3 2026表现
+0.4%
近4个季度表现
+15.1%
基于可获取价格的持仓（占申报价值的84%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 121 | US$6.4亿 | 11 | |
| 2025-12-31 | 121 | US$6.3亿 | 10 | |
| 2025-09-30 | 115 | US$6.0亿 | 41 | |
| 2025-06-30 | 112 | US$5.0亿 | 0 | |
| 2025-03-31 | 110 | US$4.4亿 | 0 | |
| 2024-12-31 | 105 | US$4.4亿 | 0 | |
| 2024-09-30 | 103 | US$4.2亿 | 0 | |
| 2024-06-30 | 102 | US$4.0亿 | 0 | |
| 2024-03-31 | 98 | US$3.9亿 | 0 | |
| 2023-12-31 | 94 | US$3.7亿 | 0 | |
| 2023-09-30 | 85 | US$3.3亿 | 0 | |
| 2023-06-30 | 90 | US$3.4亿 | 0 | |
| 2023-03-31 | 88 | US$3.1亿 | 0 | |
| 2022-12-31 | 87 | US$3.0亿 | 0 |
Pacific Sage Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Wells Fargo & Co (WFC); 新建仓: Corning INC (GLW); 清仓: Coca-cola Consolidated INC (COKE); 新建仓: Taiwan Semiconductor-sp Adr (TSM); 新建仓: Marathon Petroleum CORP (MPC).