Sage Advisory Services, Ltd.Co.
AUSTIN TX · SEC CIK 0001534378
$2.03亿2026Q2 申报市值
46持仓数
67.3%前十大占比 · 第一大 15.0%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$608.85万
HYLB 新建仓+$455.90万
IGV 新建仓+$382.70万
SPEM 新建仓+$301.10万
SPYG 加仓+$139.24万
2026Q2 卖出最多 按季末市值估算
VLUE 清仓-$374.00万
KBE 减仓-$296.98万
EEMA 清仓-$283.40万
RSPN 减仓-$266.11万
USHY 减仓-$222.54万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,045.60万 | 14.98% | 40,668 | 8,130 | 25.0% | $608.85万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,735.90万 | 13.46% | 229,926 | 11,702 | 5.4% | $139.24万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $1,591.00万 | 7.83% | 694,133 | -22,077 | -3.1% | -$50.60万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,461.50万 | 7.19% | 290,047 | 6,963 | 2.5% | $35.09万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,153.40万 | 5.67% | 256,374 | 18,842 | 7.9% | $84.77万 | 加仓 |
| PSK | SPDR SERIES TRUST | $1,138.30万 | 5.60% | 372,859 | 27,362 | 7.9% | $83.53万 | 加仓 |
| IEMG | ISHARES INC | $858.50万 | 4.22% | 103,630 | -2,471 | -2.3% | -$20.47万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $574.40万 | 2.83% | 112,161 | 8,282 | 8.0% | $42.41万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $570.10万 | 2.81% | 274,360 | 18,115 | 7.1% | $37.64万 | 加仓 |
| IHF | ISHARES TR | $542.80万 | 2.67% | 98,098 | -6,606 | -6.3% | -$36.55万 | 减仓 |
| KBE | SPDR SERIES TRUST | $537.70万 | 2.65% | 78,821 | -43,534 | -35.6% | -$296.98万 | 减仓 |
| IEFA | ISHARES TR | $520.60万 | 2.56% | 53,905 | -9,075 | -14.4% | -$87.64万 | 减仓 |
| HYLB | DBX ETF TR | $455.90万 | 2.24% | 124,835 | 124,835 | — | $455.90万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $426.10万 | 2.10% | 66,585 | -41,584 | -38.4% | -$266.11万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $391.40万 | 1.93% | 77,527 | 3,176 | 4.3% | $16.03万 | 加仓 |
| IGV | ISHARES TR | $382.70万 | 1.88% | 42,238 | 42,238 | — | $382.70万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $361.40万 | 1.78% | 18,848 | -286 | -1.5% | -$5.48万 | 减仓 |
| IEF | ISHARES TR | $348.60万 | 1.72% | 36,863 | -6,074 | -14.1% | -$57.44万 | 减仓 |
| USHY | ISHARES TR | $322.30万 | 1.59% | 87,070 | -60,120 | -40.8% | -$222.54万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $304.90万 | 1.50% | 25,997 | 1,125 | 4.5% | $13.19万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $301.10万 | 1.48% | 58,155 | 58,155 | — | $301.10万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $291.30万 | 1.43% | 58,090 | 5,711 | 10.9% | $28.64万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $284.00万 | 1.40% | 56,161 | 4,202 | 8.1% | $21.25万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $172.70万 | 0.85% | 42,865 | -21,940 | -33.9% | -$88.39万 | 减仓 |
| IGSB | ISHARES TR | $162.00万 | 0.80% | 30,916 | 544 | 1.8% | $2.85万 | 加仓 |
| ESGD | ISHARES TR | $156.90万 | 0.77% | 15,262 | 662 | 4.5% | $6.81万 | 加仓 |
| SHV | ISHARES TR | $133.30万 | 0.66% | 12,078 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $121.50万 | 0.60% | 28,650 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $120.00万 | 0.59% | 46,940 | 303 | 0.6% | $7,746 | 加仓 |
| SNPE | DBX ETF TR | $105.00万 | 0.52% | 15,251 | 15,251 | — | $105.00万 | 新建仓 |
| VOTE | TCW ETF TRUST | $91.40万 | 0.45% | 10,361 | -269 | -2.5% | -$2.37万 | 减仓 |
| HYEM | VANECK ETF TRUST | $89.10万 | 0.44% | 44,310 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $85.30万 | 0.42% | 11,699 | -238 | -2.0% | -$1.74万 | 减仓 |
| NULV | NUSHARES ETF TR | $76.30万 | 0.38% | 15,254 | 93 | 0.6% | $4,652 | 加仓 |
| ESGE | ISHARES INC | $74.60万 | 0.37% | 13,639 | -453 | -3.2% | -$2.48万 | 减仓 |
| TLT | ISHARES TR | $53.90万 | 0.27% | 6,234 | 371 | 6.3% | $3.21万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $47.60万 | 0.23% | 9,987 | 176 | 1.8% | $8,389 | 加仓 |
| MBB | ISHARES TR | $44.30万 | 0.22% | 4,689 | 406 | 9.5% | $3.84万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $27.80万 | 0.14% | 7,435 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $27.20万 | 0.13% | 5,745 | 5,745 | — | $27.20万 | 新建仓 |
| EMB | ISHARES TR | $26.10万 | 0.13% | 2,707 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $23.50万 | 0.12% | 5,146 | 11 | 0.2% | $502 | 加仓 |
| REM | ISHARES TR | $22.90万 | 0.11% | 10,385 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $22.80万 | 0.11% | 4,292 | 347 | 8.8% | $1.84万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $20.40万 | 0.10% | 7,834 | 7,834 | — | $20.40万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $20.30万 | 0.10% | 3,892 | -9,077 | -70.0% | -$47.34万 | 重新持有 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -26,302 | -100.0% | -$374.00万 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -29,599 | -100.0% | -$283.40万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -8,302 | -100.0% | -$93.20万 | 清仓 |