Sage Capital Advisors,llc
SIOUX FALLS SD · SEC CIK 0001714107
$4.82亿2026Q2 申报市值
140持仓数
35.7%前十大占比 · 第一大 8.6%
15 / 5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
XSD 新建仓+$655.11万
RSPT 新建仓+$630.61万
IBM 新建仓+$536.58万
ADSK 新建仓+$400.67万
SPCX 新建仓+$325.37万
2026Q2 卖出最多 按季末市值估算
ITW 清仓-$564.69万
ADM 减仓-$442.52万
TAP 减仓-$285.54万
HON 减仓-$277.81万
TIP 减仓-$221.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,128.62万 | 8.57% | 142,681 | -2,934 | -2.0% | -$84.90万 | 减仓 |
| GOOGL | ALPHABET INC | $2,511.49万 | 5.21% | 70,277 | 489 | 0.7% | $17.48万 | 加仓 |
| AMZN | AMAZON COM INC | $1,744.41万 | 3.62% | 73,190 | 140 | 0.2% | $3.34万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,486.10万 | 3.08% | 78,002 | 12,841 | 19.7% | $244.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,435.53万 | 2.98% | 38,484 | 377 | 1.0% | $14.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,365.48万 | 2.83% | 68,243 | 139 | 0.2% | $2.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,320.42万 | 2.74% | 17,682 | 45 | 0.3% | $3.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,136.37万 | 2.36% | 44,744 | -1,662 | -3.6% | -$42.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,057.53万 | 2.19% | 18,205 | 96 | 0.5% | $5.58万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,029.85万 | 2.14% | 95,800 | 1,183 | 1.3% | $12.72万 | 加仓 |
| HAL | HALLIBURTON CO | $946.11万 | 1.96% | 278,676 | 961 | 0.3% | $3.26万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $939.68万 | 1.95% | 59,226 | -196 | -0.3% | -$3.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $905.47万 | 1.88% | 213,857 | -27,341 | -11.3% | -$115.76万 | 减仓 |
| PEP | PEPSICO INC | $853.90万 | 1.77% | 63,065 | -198 | -0.3% | -$2.68万 | 减仓 |
| SJM | SMUCKER J M CO | $799.00万 | 1.66% | 71,022 | 1,027 | 1.5% | $11.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $781.04万 | 1.62% | 66,944 | 25,995 | 63.5% | $303.28万 | 加仓 |
| MOS | MOSAIC CO | $757.20万 | 1.57% | 357,336 | -3,329 | -0.9% | -$7.05万 | 减仓 |
| UNP | UNION PAC CORP | $744.10万 | 1.54% | 27,357 | 56 | 0.2% | $1.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $730.92万 | 1.52% | 44,095 | 494 | 1.1% | $8.19万 | 加仓 |
| HD | HOME DEPOT INC | $728.12万 | 1.51% | 20,645 | 390 | 1.9% | $13.75万 | 加仓 |
| RTX | RTX CORPORATION | $672.33万 | 1.40% | 35,436 | 176 | 0.5% | $3.34万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $655.65万 | 1.36% | 19,582 | 150 | 0.8% | $5.02万 | 加仓 |
| XSD | SPDR SERIES TRUST | $655.11万 | 1.36% | 10,504 | 10,504 | — | $655.11万 | 新建仓 |
| MRK | MERCK & CO INC | $650.70万 | 1.35% | 50,638 | -95 | -0.2% | -$1.22万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $641.00万 | 1.33% | 34,605 | -172 | -0.5% | -$3.19万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $630.61万 | 1.31% | 97,770 | 97,770 | — | $630.61万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $612.77万 | 1.27% | 6,550 | 140 | 2.2% | $13.10万 | 加仓 |
| TSN | TYSON FOODS INC | $606.25万 | 1.26% | 105,895 | -2,539 | -2.3% | -$14.54万 | 减仓 |
| ABBV | ABBVIE INC | $590.26万 | 1.22% | 23,456 | 165 | 0.7% | $4.15万 | 加仓 |
| AVGO | BROADCOM INC | $570.37万 | 1.18% | 15,099 | 222 | 1.5% | $8.39万 | 加仓 |
| FDX | FEDEX CORP | $565.19万 | 1.17% | 18,050 | 228 | 1.3% | $7.14万 | 加仓 |
| CSX | CSX CORP | $557.57万 | 1.16% | 117,310 | 450 | 0.4% | $2.14万 | 加仓 |
| AMGN | AMGEN INC | $545.22万 | 1.13% | 15,056 | 63 | 0.4% | $2.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $536.58万 | 1.11% | 19,081 | 19,081 | — | $536.58万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $506.81万 | 1.05% | 87,958 | 975 | 1.1% | $5.62万 | 加仓 |
| IVV | ISHARES TR | $482.70万 | 1.00% | 6,446 | -323 | -4.8% | -$24.19万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $453.16万 | 0.94% | 6,598 | -273 | -4.0% | -$18.75万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $440.50万 | 0.91% | 15,025 | 105 | 0.7% | $3.08万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $431.01万 | 0.89% | 56,415 | -57,921 | -50.7% | -$442.52万 | 减仓 |
| ADSK | AUTODESK INC | $400.67万 | 0.83% | 20,609 | 20,609 | — | $400.67万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $364.31万 | 0.76% | 3,156 | 214 | 7.3% | $24.70万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $360.29万 | 0.75% | 77,884 | -295 | -0.4% | -$1.36万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $325.37万 | 0.68% | 19,043 | 19,043 | — | $325.37万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $323.06万 | 0.67% | 34,324 | 305 | 0.9% | $2.87万 | 加仓 |
| QCOM | QUALCOMM INC | $316.02万 | 0.66% | 17,102 | -2,998 | -14.9% | -$55.40万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $302.47万 | 0.63% | 59,707 | -6,519 | -9.8% | -$33.02万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $289.33万 | 0.60% | 61,759 | -35 | -0.1% | -$1,640 | 减仓 |
| TIP | ISHARES TR | $285.85万 | 0.59% | 26,121 | -20,217 | -43.6% | -$221.24万 | 减仓 |
| HON | HONEYWELL INTL INC | $284.01万 | 0.59% | 12,685 | -12,408 | -49.4% | -$277.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $282.78万 | 0.59% | 5,651 | 74 | 1.3% | $3.70万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $282.51万 | 0.59% | 37,330 | 37,330 | — | $282.51万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $279.95万 | 0.58% | 12,663 | 12,663 | — | $279.95万 | 新建仓 |
| ORCL | ORACLE CORP | $278.52万 | 0.58% | 19,005 | 482 | 2.6% | $7.06万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $275.35万 | 0.57% | 60,730 | 235 | 0.4% | $1.07万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $258.39万 | 0.54% | 66,322 | -73,290 | -52.5% | -$285.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $254.90万 | 0.53% | 70,336 | -75 | -0.1% | -$2,718 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $253.80万 | 0.53% | 35,622 | -1,115 | -3.0% | -$7.94万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $248.60万 | 0.52% | 106,399 | -100 | -0.1% | -$2,336 | 减仓 |
| ONON | ON HLDG AG | $248.32万 | 0.52% | 70,108 | -30,062 | -30.0% | -$106.48万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $237.28万 | 0.49% | 41,993 | -30 | -0.1% | -$1,695 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $225.87万 | 0.47% | 54,533 | -40 | -0.1% | -$1,657 | 减仓 |
| IWM | ISHARES TR | $201.49万 | 0.42% | 6,706 | -1,214 | -15.3% | -$36.48万 | 减仓 |
| CB | CHUBB LIMITED | $198.17万 | 0.41% | 5,816 | 151 | 2.7% | $5.15万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $196.93万 | 0.41% | 23,706 | -320 | -1.3% | -$2.66万 | 减仓 |
| QQQ | INVESCO QQQ TR | $195.26万 | 0.41% | 2,652 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $193.48万 | 0.40% | 17,538 | -86 | -0.5% | -$9,487 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $158.21万 | 0.33% | 20,491 | 272 | 1.3% | $2.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $156.92万 | 0.33% | 4,241 | 61 | 1.5% | $2.26万 | 加仓 |
| GOOG | ALPHABET INC | $147.42万 | 0.31% | 4,172 | -46 | -1.1% | -$1.63万 | 减仓 |
| WRB | BERKLEY W R CORP | $146.47万 | 0.30% | 20,768 | 250 | 1.2% | $1.76万 | 加仓 |
| IYT | ISHARES TR | $138.57万 | 0.29% | 15,973 | 27 | 0.2% | $2,342 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $135.27万 | 0.28% | 8,958 | 8,958 | — | $135.27万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $132.83万 | 0.28% | 8,405 | -1,154 | -12.1% | -$18.24万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $120.93万 | 0.25% | 5,111 | 80 | 1.6% | $1.89万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $120.77万 | 0.25% | 13,640 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $117.94万 | 0.24% | 2,094 | 60 | 2.9% | $3.38万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $113.77万 | 0.24% | 27,533 | 1,020 | 3.8% | $4.21万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $108.40万 | 0.22% | 21,326 | -1,047 | -4.7% | -$5.32万 | 减仓 |
| MMM | 3M CO | $106.54万 | 0.22% | 6,580 | -2,000 | -23.3% | -$32.38万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $102.25万 | 0.21% | 12,938 | 4 | 0.0% | $316 | 加仓 |
| IJH | ISHARES TR | $99.02万 | 0.21% | 12,842 | 31 | 0.2% | $2,390 | 加仓 |
| MKL | MARKEL GROUP INC | $97.65万 | 0.20% | 500 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $96.12万 | 0.20% | 9,788 | 105 | 1.1% | $1.03万 | 加仓 |
| — | SIREN ETF TR | $92.85万 | 0.19% | 10,131 | 2 | 0.0% | $183 | 加仓 |
| EWJ | ISHARES INC | $90.99万 | 0.19% | 9,756 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $86.21万 | 0.18% | 3,501 | -26 | -0.7% | -$6,402 | 减仓 |
| — | VANGUARD WORLD FD | $82.18万 | 0.17% | 8,558 | 5 | 0.1% | $480 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.42万 | 0.17% | 1,684 | 99 | 6.2% | $4.73万 | 加仓 |
| V | VISA INC | $79.83万 | 0.17% | 2,327 | 13 | 0.6% | $4,460 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $78.62万 | 0.16% | 1,505 | 4 | 0.3% | $2,089 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $75.04万 | 0.16% | 12,571 | -9 | -0.1% | -$537 | 减仓 |
| EFA | ISHARES TR | $72.40万 | 0.15% | 6,970 | 27 | 0.4% | $2,805 | 加仓 |
| USB | US BANCORP | $63.78万 | 0.13% | 10,559 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $61.79万 | 0.13% | 6,428 | 37 | 0.6% | $3,556 | 加仓 |
| SNA | SNAP ON INC | $60.36万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $59.45万 | 0.12% | 8,263 | 43 | 0.5% | $3,094 | 加仓 |
| EEM | ISHARES TR | $58.65万 | 0.12% | 8,573 | -11 | -0.1% | -$753 | 减仓 |
| BAC | BANK OF AMER CORP | $57.88万 | 0.12% | 10,158 | 58 | 0.6% | $3,305 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $57.65万 | 0.12% | 9,653 | 99 | 1.0% | $5,913 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $56.46万 | 0.12% | 1,725 | -23 | -1.3% | -$7,528 | 减仓 |