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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,695.57万 | 8.57% | 145,615 | -586 | -0.4% | -$14.87万 | 减仓 |
| GOOGL | ALPHABET INC | $2,006.83万 | 4.65% | 69,788 | -1,249 | -1.8% | -$35.92万 | 减仓 |
| AMZN | AMAZON COM INC | $1,521.41万 | 3.53% | 73,050 | -59 | -0.1% | -$1.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,410.59万 | 3.27% | 38,107 | -3,821 | -9.1% | -$141.44万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,210.82万 | 2.81% | 241,198 | -8,311 | -3.3% | -$41.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,187.73万 | 2.75% | 68,104 | -7,888 | -10.4% | -$137.57万 | 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 |
| JNJ | JOHNSON & JOHNSON | $1,134.35万 | 2.63% | 46,406 | -122 | -0.3% | -$2.98万 | 减仓 |
| HAL | HALLIBURTON CO | $1,082.81万 | 2.51% | 277,715 | -207 | -0.1% | -$8,071 | 减仓 |
| PEP | PEPSICO INC | $982.40万 | 2.28% | 63,263 | 350 | 0.6% | $5.44万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $930.84万 | 2.16% | 94,617 | 19,375 | 25.8% | $190.61万 | 加仓 |
| MOS | MOSAIC CO | $919.70万 | 2.13% | 360,665 | 360,665 | — | $919.70万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $902.10万 | 2.09% | 43,601 | 217 | 0.5% | $4.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $871.18万 | 2.02% | 59,422 | -343 | -0.6% | -$5.03万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $865.99万 | 2.01% | 65,161 | -2,793 | -4.1% | -$37.12万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $831.11万 | 1.93% | 114,336 | -148 | -0.1% | -$1.08万 | 减仓 |
| TSN | TYSON FOODS INC | $694.74万 | 1.61% | 108,434 | 234 | 0.2% | $1.50万 | 加仓 |
| RTX | RTX CORPORATION | $680.17万 | 1.58% | 35,260 | -82 | -0.2% | -$1.58万 | 减仓 |
| SJM | SMUCKER J M CO | $675.03万 | 1.57% | 69,995 | 351 | 0.5% | $3.39万 | 加仓 |
| HD | HOME DEPOT INC | $666.17万 | 1.55% | 20,255 | 27 | 0.1% | $8,880 | 加仓 |
| UNP | UNION PAC CORP | $662.39万 | 1.54% | 27,301 | 10,878 | 66.2% | $263.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $638.75万 | 1.48% | 6,410 | -6 | -0.1% | -$5,979 | 减仓 |
| FDX | FEDEX CORP | $634.79万 | 1.47% | 17,822 | -16,874 | -48.6% | -$601.03万 | 减仓 |
| MRK | MERCK & CO INC | $610.26万 | 1.42% | 50,733 | -143 | -0.3% | -$1.72万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $601.17万 | 1.39% | 139,612 | 1,104 | 0.8% | $4.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $599.00万 | 1.39% | 40,949 | 451 | 1.1% | $6.60万 | 加仓 |
| — | HONEYWELL INTL INC | $567.19万 | 1.32% | 25,093 | -32 | -0.1% | -$7,233 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $564.69万 | 1.31% | 21,694 | 31 | 0.1% | $8,069 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $562.45万 | 1.30% | 34,777 | -100 | -0.3% | -$1.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $527.55万 | 1.22% | 86,983 | 305 | 0.4% | $1.85万 | 加仓 |
| AMGN | AMGEN INC | $527.54万 | 1.22% | 14,993 | 14,993 | — | $527.54万 | 新建仓 |
| TIP | ISHARES TR | $511.39万 | 1.19% | 46,338 | -7 | -0.0% | -$773 | 减仓 |
| ABBV | ABBVIE INC | $506.56万 | 1.17% | 23,291 | 35 | 0.2% | $7,612 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $486.93万 | 1.13% | 19,432 | 19,432 | — | $486.93万 | 新建仓 |
| CSX | CSX CORP | $479.71万 | 1.11% | 116,860 | -213 | -0.2% | -$8,744 | 减仓 |
| AVGO | BROADCOM INC | $460.45万 | 1.07% | 14,877 | 14,877 | — | $460.45万 | 新建仓 |
| IVV | ISHARES TR | $442.16万 | 1.03% | 6,769 | 10 | 0.1% | $6,532 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $433.42万 | 1.01% | 14,920 | -36 | -0.2% | -$1.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $410.57万 | 0.95% | 6,871 | -60 | -0.9% | -$3.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $368.39万 | 0.85% | 18,109 | 1 | 0.0% | $203 | 加仓 |
| ONON | ON HLDG AG | $340.78万 | 0.79% | 100,170 | -259 | -0.3% | -$8,811 | 减仓 |
| NEAR | ISHARES U S ETF TR | $336.66万 | 0.78% | 66,226 | -5,194 | -7.3% | -$26.40万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $311.54万 | 0.72% | 78,179 | -263 | -0.3% | -$1.05万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $277.61万 | 0.64% | 60,495 | 251 | 0.4% | $1.15万 | 加仓 |
| ORCL | ORACLE CORP | $272.48万 | 0.63% | 18,523 | 9 | 0.0% | $1,324 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $269.13万 | 0.62% | 61,794 | -457 | -0.7% | -$1.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $267.26万 | 0.62% | 5,577 | -30 | -0.5% | -$1.44万 | 减仓 |
| QCOM | QUALCOMM INC | $258.85万 | 0.60% | 20,100 | 2 | 0.0% | $258 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $241.74万 | 0.56% | 34,019 | 272 | 0.8% | $1.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $237.98万 | 0.55% | 70,411 | -641 | -0.9% | -$2.17万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $235.41万 | 0.55% | 36,737 | -412 | -1.1% | -$2.64万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $229.40万 | 0.53% | 106,499 | -1,087 | -1.0% | -$2.34万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $217.61万 | 0.50% | 42,023 | -410 | -1.0% | -$2.12万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $211.24万 | 0.49% | 54,573 | -548 | -1.0% | -$2.12万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $196.96万 | 0.46% | 24,026 | 93 | 0.4% | $7,624 | 加仓 |
| IWM | ISHARES TR | $196.41万 | 0.46% | 7,920 | -1,167 | -12.8% | -$28.94万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $189.97万 | 0.44% | 20,219 | 25 | 0.1% | $2,349 | 加仓 |
| CB | CHUBB LTD SWITZ | $184.64万 | 0.43% | 5,665 | 5,665 | — | $184.64万 | 新建仓 |
| IWR | ISHARES TR | $171.36万 | 0.40% | 17,624 | 11 | 0.1% | $1,070 | 加仓 |
| QQQ | INVESCO QQQ TR | $153.04万 | 0.35% | 2,652 | 3 | 0.1% | $1,731 | 加仓 |
| ADBE | ADOBE INC | $146.24万 | 0.34% | 6,016 | 52 | 0.9% | $1.26万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $141.56万 | 0.33% | 9,559 | 1,001 | 11.7% | $14.82万 | 加仓 |
| WRB | BERKLEY W R CORP | $135.99万 | 0.32% | 20,518 | 4 | 0.0% | $265 | 加仓 |
| VTI | VANGUARD INDEX FDS | $134.11万 | 0.31% | 4,180 | 146 | 3.6% | $4.68万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $133.41万 | 0.31% | 26,513 | 26,513 | — | $133.41万 | 新建仓 |
| MMM | 3M CO | $124.61万 | 0.29% | 8,580 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $121.00万 | 0.28% | 4,218 | 26 | 0.6% | $7,459 | 加仓 |
| IYT | ISHARES TR | $118.96万 | 0.28% | 15,946 | 53 | 0.3% | $3,954 | 加仓 |
| META | META PLATFORMS INC | $116.40万 | 0.27% | 2,034 | 19 | 0.9% | $1.09万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $112.43万 | 0.26% | 13,640 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $111.80万 | 0.26% | 22,373 | 34 | 0.2% | $1,699 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $108.20万 | 0.25% | 5,031 | -386 | -7.1% | -$8.30万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $105.82万 | 0.25% | 11,703 | 1 | 0.0% | $90 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $102.53万 | 0.24% | 12,934 | 2 | 0.0% | $159 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $99.39万 | 0.23% | 2,942 | 43 | 1.5% | $1.45万 | 加仓 |
| MKL | MARKEL GROUP INC | $95.70万 | 0.22% | 500 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $91.25万 | 0.21% | 9,683 | 1,035 | 12.0% | $9.75万 | 加仓 |
| IJH | ISHARES TR | $86.51万 | 0.20% | 12,811 | 29 | 0.2% | $1,958 | 加仓 |
| EWJ | ISHARES INC | $82.38万 | 0.19% | 9,756 | 0 | 0.0% | — | 不变 |
| — | SIREN ETF TR | $77.69万 | 0.18% | 10,129 | 2 | 0.0% | $153 | 加仓 |
| VXF | VANGUARD INDEX FDS | $72.59万 | 0.17% | 3,527 | -58 | -1.6% | -$1.19万 | 减仓 |
| V | VISA INC | $69.94万 | 0.16% | 2,314 | 6 | 0.3% | $1,814 | 加仓 |
| — | VANGUARD WORLD FD | $69.62万 | 0.16% | 8,553 | 8,553 | — | $69.62万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $69.51万 | 0.16% | 1,501 | 6 | 0.4% | $2,778 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $68.00万 | 0.16% | 12,580 | -134 | -1.1% | -$7,243 | 减仓 |
| EFA | ISHARES TR | $67.44万 | 0.16% | 6,943 | -5 | -0.1% | -$486 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $57.11万 | 0.13% | 9,554 | -3,271 | -25.5% | -$19.55万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $56.95万 | 0.13% | 1,200 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $56.04万 | 0.13% | 2,920 | -106 | -3.5% | -$2.03万 | 减仓 |
| USB | US BANCORP | $54.92万 | 0.13% | 10,559 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $54.48万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $54.25万 | 0.13% | 8,220 | -690 | -7.7% | -$4.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.58万 | 0.12% | 1,585 | 16 | 1.0% | $5,409 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $51.43万 | 0.12% | 1,748 | 6 | 0.3% | $1,765 | 加仓 |
| XAR | SPDR SERIES TRUST | $50.80万 | 0.12% | 2,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $49.64万 | 0.12% | 1,112 | 8 | 0.7% | $3,571 | 加仓 |
| BAC | BANK AMERICA CORP | $49.24万 | 0.11% | 10,100 | 70 | 0.7% | $3,413 | 加仓 |
| EEM | ISHARES TR | $48.75万 | 0.11% | 8,584 | -49 | -0.6% | -$2,783 | 减仓 |
| USMV | ISHARES TR | $47.93万 | 0.11% | 5,168 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $46.31万 | 0.11% | 6,391 | 45 | 0.7% | $3,261 | 加仓 |