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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -21,694 | -100.0% | -$564.69万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -6,016 | -100.0% | -$146.24万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -11,703 | -100.0% | -$105.82万 | 清仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -12,132 | -100.0% | -$28.52万 | 清仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,236 | -100.0% | -$22.27万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.77万 | 0.01% | 10,335 | -10,560 | -50.5% | -$4.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $9.55万 | 0.02% | 200 | 200 | — | $9.55万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $10.72万 | 0.02% | 300 | 300 | — | $10.72万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.54万 | 0.02% | 100 | 100 | — | $11.54万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $11.92万 | 0.02% | 500 | 500 | — | $11.92万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $13.53万 | 0.03% | 11,427 | 69 | 0.6% | $817 | 加仓 |
| — | EAGLE POINT CR CO | $14.60万 | 0.03% | 39,249 | -6,827 | -14.8% | -$2.54万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $16.27万 | 0.03% | 27,529 | 27,529 | — | $16.27万 | 新建仓 |
| QUAL | ISHARES TR | $21.28万 | 0.04% | 970 | 970 | — | $21.28万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.34万 | 0.05% | 6,839 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $24.55万 | 0.05% | 716 | 716 | — | $24.55万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $25.31万 | 0.05% | 5,422 | -30 | -0.6% | -$1,400 | 减仓 |
| ICF | ISHARES TR | $26.37万 | 0.05% | 3,900 | 5 | 0.1% | $338 | 加仓 |
| NOW | SERVICENOW INC | $28.09万 | 0.06% | 2,829 | -18,268 | -86.6% | -$181.36万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $29.27万 | 0.06% | 1,343 | 3 | 0.2% | $654 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $29.36万 | 0.06% | 74,146 | 91 | 0.1% | $360 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $30.50万 | 0.06% | 52,492 | 1,010 | 2.0% | $5,868 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $31.42万 | 0.07% | 28,407 | -53 | -0.2% | -$586 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $31.84万 | 0.07% | 2,028 | 3 | 0.1% | $471 | 加仓 |
| VXUS | VANGUARD STAR FDS | $32.32万 | 0.07% | 3,781 | 108 | 2.9% | $9,232 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $32.89万 | 0.07% | 20,203 | 276 | 1.4% | $4,493 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $33.19万 | 0.07% | 5,575 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $35.00万 | 0.07% | 20,956 | -1,413 | -6.3% | -$2.36万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $35.22万 | 0.07% | 44,691 | 792 | 1.8% | $6,241 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $36.74万 | 0.08% | 7,756 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $36.79万 | 0.08% | 4,194 | -219 | -5.0% | -$1.92万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $39.35万 | 0.08% | 7,340 | 1 | 0.0% | $54 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.60万 | 0.09% | 12,946 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $43.36万 | 0.09% | 19,727 | 439 | 2.3% | $9,649 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $46.17万 | 0.10% | 3,937 | -122 | -3.0% | -$1.43万 | 减仓 |
| DVY | ISHARES TR | $46.79万 | 0.10% | 2,993 | 64 | 2.2% | $1.00万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $47.83万 | 0.10% | 18,720 | 350 | 1.9% | $8,943 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $48.53万 | 0.10% | 9,450 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $49.25万 | 0.10% | 5,106 | -62 | -1.2% | -$5,980 | 减仓 |
| TSLA | TESLA INC | $49.50万 | 0.10% | 1,177 | 47 | 4.2% | $1.98万 | 加仓 |
| XAR | SPDR SERIES TRUST | $49.66万 | 0.10% | 1,750 | -250 | -12.5% | -$7.09万 | 减仓 |
| SBUX | STARBUCKS CORP | $50.71万 | 0.11% | 4,962 | 27 | 0.5% | $2,759 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $51.34万 | 0.11% | 2,413 | -507 | -17.4% | -$10.79万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $52.52万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.86万 | 0.12% | 1,125 | 13 | 1.2% | $6,455 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $56.46万 | 0.12% | 1,725 | -23 | -1.3% | -$7,528 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $57.65万 | 0.12% | 9,653 | 99 | 1.0% | $5,913 | 加仓 |
| BAC | BANK OF AMER CORP | $57.88万 | 0.12% | 10,158 | 58 | 0.6% | $3,305 | 加仓 |
| EEM | ISHARES TR | $58.65万 | 0.12% | 8,573 | -11 | -0.1% | -$753 | 减仓 |
| MO | ALTRIA GROUP INC | $59.45万 | 0.12% | 8,263 | 43 | 0.5% | $3,094 | 加仓 |
| SNA | SNAP ON INC | $60.36万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $61.79万 | 0.13% | 6,428 | 37 | 0.6% | $3,556 | 加仓 |
| USB | US BANCORP | $63.78万 | 0.13% | 10,559 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $72.40万 | 0.15% | 6,970 | 27 | 0.4% | $2,805 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $75.04万 | 0.16% | 12,571 | -9 | -0.1% | -$537 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $78.62万 | 0.16% | 1,505 | 4 | 0.3% | $2,089 | 加仓 |
| V | VISA INC | $79.83万 | 0.17% | 2,327 | 13 | 0.6% | $4,460 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.42万 | 0.17% | 1,684 | 99 | 6.2% | $4.73万 | 加仓 |
| — | VANGUARD WORLD FD | $82.18万 | 0.17% | 8,558 | 5 | 0.1% | $480 | 加仓 |
| VXF | VANGUARD INDEX FDS | $86.21万 | 0.18% | 3,501 | -26 | -0.7% | -$6,402 | 减仓 |
| EWJ | ISHARES INC | $90.99万 | 0.19% | 9,756 | 0 | 0.0% | — | 不变 |
| — | SIREN ETF TR | $92.85万 | 0.19% | 10,131 | 2 | 0.0% | $183 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $96.12万 | 0.20% | 9,788 | 105 | 1.1% | $1.03万 | 加仓 |
| MKL | MARKEL GROUP INC | $97.65万 | 0.20% | 500 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $99.02万 | 0.21% | 12,842 | 31 | 0.2% | $2,390 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $102.25万 | 0.21% | 12,938 | 4 | 0.0% | $316 | 加仓 |
| MMM | 3M CO | $106.54万 | 0.22% | 6,580 | -2,000 | -23.3% | -$32.38万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $108.40万 | 0.22% | 21,326 | -1,047 | -4.7% | -$5.32万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $113.77万 | 0.24% | 27,533 | 1,020 | 3.8% | $4.21万 | 加仓 |
| META | META PLATFORMS INC | $117.94万 | 0.24% | 2,094 | 60 | 2.9% | $3.38万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $120.77万 | 0.25% | 13,640 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $120.93万 | 0.25% | 5,111 | 80 | 1.6% | $1.89万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $132.83万 | 0.28% | 8,405 | -1,154 | -12.1% | -$18.24万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $135.27万 | 0.28% | 8,958 | 8,958 | — | $135.27万 | 新建仓 |
| IYT | ISHARES TR | $138.57万 | 0.29% | 15,973 | 27 | 0.2% | $2,342 | 加仓 |
| WRB | BERKLEY W R CORP | $146.47万 | 0.30% | 20,768 | 250 | 1.2% | $1.76万 | 加仓 |
| GOOG | ALPHABET INC | $147.42万 | 0.31% | 4,172 | -46 | -1.1% | -$1.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $156.92万 | 0.33% | 4,241 | 61 | 1.5% | $2.26万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $158.21万 | 0.33% | 20,491 | 272 | 1.3% | $2.10万 | 加仓 |
| IWR | ISHARES TR | $193.48万 | 0.40% | 17,538 | -86 | -0.5% | -$9,487 | 减仓 |
| QQQ | INVESCO QQQ TR | $195.26万 | 0.41% | 2,652 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $196.93万 | 0.41% | 23,706 | -320 | -1.3% | -$2.66万 | 减仓 |
| CB | CHUBB LIMITED | $198.17万 | 0.41% | 5,816 | 151 | 2.7% | $5.15万 | 加仓 |
| IWM | ISHARES TR | $201.49万 | 0.42% | 6,706 | -1,214 | -15.3% | -$36.48万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $225.87万 | 0.47% | 54,533 | -40 | -0.1% | -$1,657 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $237.28万 | 0.49% | 41,993 | -30 | -0.1% | -$1,695 | 减仓 |
| ONON | ON HLDG AG | $248.32万 | 0.52% | 70,108 | -30,062 | -30.0% | -$106.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $248.60万 | 0.52% | 106,399 | -100 | -0.1% | -$2,336 | 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 | $254.90万 | 0.53% | 70,336 | -75 | -0.1% | -$2,718 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $258.39万 | 0.54% | 66,322 | -73,290 | -52.5% | -$285.54万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $275.35万 | 0.57% | 60,730 | 235 | 0.4% | $1.07万 | 加仓 |
| ORCL | ORACLE CORP | $278.52万 | 0.58% | 19,005 | 482 | 2.6% | $7.06万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $279.95万 | 0.58% | 12,663 | 12,663 | — | $279.95万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $282.51万 | 0.59% | 37,330 | 37,330 | — | $282.51万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $282.78万 | 0.59% | 5,651 | 74 | 1.3% | $3.70万 | 加仓 |
| HON | HONEYWELL INTL INC | $284.01万 | 0.59% | 12,685 | -12,408 | -49.4% | -$277.81万 | 减仓 |
| TIP | ISHARES TR | $285.85万 | 0.59% | 26,121 | -20,217 | -43.6% | -$221.24万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $289.33万 | 0.60% | 61,759 | -35 | -0.1% | -$1,640 | 减仓 |
| NEAR | ISHARES U S ETF TR | $302.47万 | 0.63% | 59,707 | -6,519 | -9.8% | -$33.02万 | 减仓 |