Sage Capital Advisors,llc
SIOUX FALLS SD · SEC CIK 0001714107
$4.31亿2026Q1 申报市值
129持仓数
35.7%前十大占比 · 第一大 8.6%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MOS 新建仓+$919.70万
AMGN 新建仓+$527.54万
VRT 新建仓+$486.93万
AVGO 新建仓+$460.45万
UNP 加仓+$263.93万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$601.03万
HSY 清仓-$321.26万
GPN 清仓-$214.39万
MSFT 减仓-$141.44万
NVDA 减仓-$137.57万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $442.16万 | 1.03% | 6,769 | 10 | 0.1% | $6,532 | 加仓 |
| AVGO | BROADCOM INC | $460.45万 | 1.07% | 14,877 | 14,877 | — | $460.45万 | 新建仓 |
| CSX | CSX CORP | $479.71万 | 1.11% | 116,860 | -213 | -0.2% | -$8,744 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $486.93万 | 1.13% | 19,432 | 19,432 | — | $486.93万 | 新建仓 |
| ABBV | ABBVIE INC | $506.56万 | 1.17% | 23,291 | 35 | 0.2% | $7,612 | 加仓 |
| TIP | ISHARES TR | $511.39万 | 1.19% | 46,338 | -7 | -0.0% | -$773 | 减仓 |
| AMGN | AMGEN INC | $527.54万 | 1.22% | 14,993 | 14,993 | — | $527.54万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $527.55万 | 1.22% | 86,983 | 305 | 0.4% | $1.85万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $562.45万 | 1.30% | 34,777 | -100 | -0.3% | -$1.62万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $564.69万 | 1.31% | 21,694 | 31 | 0.1% | $8,069 | 加仓 |
| — | HONEYWELL INTL INC | $567.19万 | 1.32% | 25,093 | -32 | -0.1% | -$7,233 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $599.00万 | 1.39% | 40,949 | 451 | 1.1% | $6.60万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $601.17万 | 1.39% | 139,612 | 1,104 | 0.8% | $4.75万 | 加仓 |
| MRK | MERCK & CO INC | $610.26万 | 1.42% | 50,733 | -143 | -0.3% | -$1.72万 | 减仓 |
| FDX | FEDEX CORP | $634.79万 | 1.47% | 17,822 | -16,874 | -48.6% | -$601.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $638.75万 | 1.48% | 6,410 | -6 | -0.1% | -$5,979 | 减仓 |
| UNP | UNION PAC CORP | $662.39万 | 1.54% | 27,301 | 10,878 | 66.2% | $263.93万 | 加仓 |
| HD | HOME DEPOT INC | $666.17万 | 1.55% | 20,255 | 27 | 0.1% | $8,880 | 加仓 |
| SJM | SMUCKER J M CO | $675.03万 | 1.57% | 69,995 | 351 | 0.5% | $3.39万 | 加仓 |
| RTX | RTX CORPORATION | $680.17万 | 1.58% | 35,260 | -82 | -0.2% | -$1.58万 | 减仓 |
| TSN | TYSON FOODS INC | $694.74万 | 1.61% | 108,434 | 234 | 0.2% | $1.50万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $831.11万 | 1.93% | 114,336 | -148 | -0.1% | -$1.08万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $865.99万 | 2.01% | 65,161 | -2,793 | -4.1% | -$37.12万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $871.18万 | 2.02% | 59,422 | -343 | -0.6% | -$5.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $902.10万 | 2.09% | 43,601 | 217 | 0.5% | $4.49万 | 加仓 |
| MOS | MOSAIC CO | $919.70万 | 2.13% | 360,665 | 360,665 | — | $919.70万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $930.84万 | 2.16% | 94,617 | 19,375 | 25.8% | $190.61万 | 加仓 |
| PEP | PEPSICO INC | $982.40万 | 2.28% | 63,263 | 350 | 0.6% | $5.44万 | 加仓 |
| HAL | HALLIBURTON CO | $1,082.81万 | 2.51% | 277,715 | -207 | -0.1% | -$8,071 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,134.35万 | 2.63% | 46,406 | -122 | -0.3% | -$2.98万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,146.98万 | 2.66% | 17,637 | 8 | 0.0% | $5,203 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,187.73万 | 2.75% | 68,104 | -7,888 | -10.4% | -$137.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,210.82万 | 2.81% | 241,198 | -8,311 | -3.3% | -$41.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,410.59万 | 3.27% | 38,107 | -3,821 | -9.1% | -$141.44万 | 减仓 |
| AMZN | AMAZON COM INC | $1,521.41万 | 3.53% | 73,050 | -59 | -0.1% | -$1.23万 | 减仓 |
| GOOGL | ALPHABET INC | $2,006.83万 | 4.65% | 69,788 | -1,249 | -1.8% | -$35.92万 | 减仓 |
| AAPL | APPLE INC | $3,695.57万 | 8.57% | 145,615 | -586 | -0.4% | -$14.87万 | 减仓 |