Pacific Sage Partners, LLC 13F 持仓 · 2026年Q2
Pacific Sage Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 126 只证券，申报市值合计 7.05 亿美元。前几大持仓：SCHR（13.42%）、MSFT（9.88%）、BINC（9.64%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | $94.6M | 13.42% | 3.8M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $69.6M | 9.88% | 186,646 | 减持 |
| 3 | BINC | BLACKROCK ETF TRUST II | $67.9M | 9.64% | 1.3M | 增持 |
| 4 | SCHF | SCHWAB STRATEGIC TR | $47.9M | 6.80% | 1.7M | 增持 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $40.7M | 5.78% | 699,446 | 增持 |
| 6 | VTIP | VANGUARD MALVERN FDS | $40.7M | 5.77% | 809,759 | 增持 |
| 7 | IWD | ISHARES TR | $39.8M | 5.65% | 164,320 | 增持 |
| 8 | SSUS | STRATEGY SHS | $19.5M | 2.77% | 353,250 | 减持 |
| 9 | IWF | ISHARES TR | $17.6M | 2.50% | 142,005 | 增持 |
| 10 | SLDR | GLOBAL X FDS | $17.6M | 2.50% | 354,216 | 增持 |
| 11 | AVXC | AMERICAN CENTY ETF TR | $16.4M | 2.32% | 191,056 | 增持 |
| 12 | SCHM | SCHWAB STRATEGIC TR | $16.2M | 2.30% | 439,926 | 增持 |
| 13 | CLIP | GLOBAL X FDS | $16.1M | 2.28% | 160,395 | 增持 |
| 14 | BILS | SPDR SERIES TRUST | $15.7M | 2.23% | 158,075 | 增持 |
| 15 | DFAS | DIMENSIONAL ETF TRUST | $15.7M | 2.22% | 190,254 | 增持 |
| 16 | AMZN | AMAZON COM INC | $15.0M | 2.13% | 62,922 | 减持 |
| 17 | DISV | DIMENSIONAL ETF TRUST | $10.5M | 1.49% | 261,382 | 增持 |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | $10.0M | 1.41% | 330,230 | 增持 |
| 19 | AAPL | APPLE INC | $9.2M | 1.31% | 31,880 | 减持 |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP | $9.0M | 1.28% | 224,596 | 增持 |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.6M | 1.22% | 455,651 | 减持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 0.91% | 6,826 | 减持 |
| 23 | AMAT | APPLIED MATLS INC | $6.0M | 0.85% | 8,275 | 减持 |
| 24 | NVDA | NVIDIA CORPORATION | $4.7M | 0.67% | 23,476 | 减持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.64% | 13,199 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR