SAGE PRIVATE WEALTH GROUP, LLC
OAKBROOK TERRACE IL · SEC CIK 0001845635
$2.22亿2026Q2 申报市值
100持仓数
73.4%前十大占比 · 第一大 12.4%
9 / 6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
FDT 加仓+$218.00万
NLR 加仓+$163.30万
IAU 加仓+$134.96万
AIRR 加仓+$122.56万
DBMF 加仓+$119.43万
2026Q2 卖出最多 按季末市值估算
DBEF 清仓-$113.17万
MLPX 清仓-$97.29万
CGDV 减仓-$53.29万
UNH 清仓-$48.82万
GRNY 减仓-$36.43万
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 |
|---|---|---|---|---|---|---|---|---|
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 | 0.00% | 0 | -22,909 | -100.0% | -$113.17万 | 清仓 |
| MLPX | Global X MLP & Energy Infrastructure ETF | $0 | 0.00% | 0 | -13,159 | -100.0% | -$97.29万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | -1,804 | -100.0% | -$48.82万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $0 | 0.00% | 0 | -3,695 | -100.0% | -$29.91万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -2,215 | -100.0% | -$26.18万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -1,021 | -100.0% | -$24.44万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $14.69万 | 0.07% | 11,473 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $20.35万 | 0.09% | 16,787 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $20.97万 | 0.09% | 340 | 340 | — | $20.97万 | 新建仓 |
| CSX | CSX CORP COM | $21.88万 | 0.10% | 4,604 | -885 | -16.1% | -$4.21万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.13万 | 0.10% | 913 | 913 | — | $22.13万 | 新建仓 |
| IQV | IQVIA HLDGS INC COM | $22.55万 | 0.10% | 1,167 | 1,167 | — | $22.55万 | 新建仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $24.08万 | 0.11% | 4,783 | 22 | 0.5% | $1,108 | 加仓 |
| ALL | ALLSTATE CORP COM | $24.20万 | 0.11% | 1,017 | -23 | -2.2% | -$5,473 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $24.25万 | 0.11% | 1,340 | 19 | 1.4% | $3,438 | 加仓 |
| NFLX | NETFLIX INC. COM | $24.68万 | 0.11% | 3,457 | -66 | -1.9% | -$4,712 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $25.44万 | 0.11% | 8,673 | 8,673 | — | $25.44万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $25.78万 | 0.12% | 1,467 | 200 | 15.8% | $3.51万 | 加仓 |
| PEP | PEPSICO INC COM | $26.04万 | 0.12% | 1,923 | 14 | 0.7% | $1,896 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $26.07万 | 0.12% | 2,970 | 124 | 4.4% | $1.09万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $26.80万 | 0.12% | 1,168 | 1,168 | — | $26.80万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $26.94万 | 0.12% | 14,587 | 507 | 3.6% | $9,364 | 加仓 |
| BAC | BANK OF AMER CORP COM | $27.12万 | 0.12% | 4,760 | 40 | 0.8% | $2,279 | 加仓 |
| SAM | BOSTON BEER INC CL A | $28.13万 | 0.13% | 1,589 | 352 | 28.5% | $6.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $28.68万 | 0.13% | 572 | 572 | — | $28.68万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $28.86万 | 0.13% | 862 | 862 | — | $28.86万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $29.68万 | 0.13% | 2,704 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $31.22万 | 0.14% | 2,509 | 8 | 0.3% | $996 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $32.43万 | 0.15% | 163 | 163 | — | $32.43万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $32.51万 | 0.15% | 1,203 | -4 | -0.3% | -$1,081 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $34.62万 | 0.16% | 725 | 725 | — | $34.62万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $36.05万 | 0.16% | 1,283 | 65 | 5.3% | $1.83万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $36.42万 | 0.16% | 4,026 | 377 | 10.3% | $3.41万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $37.09万 | 0.17% | 6,413 | 57 | 0.9% | $3,297 | 加仓 |
| MO | ALTRIA GROUP INC COM | $37.87万 | 0.17% | 5,264 | -532 | -9.2% | -$3.83万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $38.59万 | 0.17% | 9,924 | 387 | 4.1% | $1.50万 | 加仓 |
| UAA | UNDER ARMOUR INC CL A | $38.68万 | 0.17% | 60,528 | 10,186 | 20.2% | $6.51万 | 加仓 |
| META | META PLATFORMS INC CL A | $38.73万 | 0.17% | 688 | 4 | 0.6% | $2,252 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $39.55万 | 0.18% | 9,341 | 711 | 8.2% | $3.01万 | 加仓 |
| UNP | UNION PAC CORP COM | $40.79万 | 0.18% | 1,499 | 48 | 3.3% | $1.31万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $41.55万 | 0.19% | 1,020 | 499 | 95.8% | $20.33万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $42.36万 | 0.19% | 1,868 | 54 | 3.0% | $1.22万 | 加仓 |
| CAT | CATERPILLAR INC COM | $42.81万 | 0.19% | 402 | 2 | 0.5% | $2,130 | 加仓 |
| ADBE | ADOBE INC COM | $43.32万 | 0.19% | 2,113 | 1,176 | 125.5% | $24.11万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $45.10万 | 0.20% | 2,189 | 41 | 1.9% | $8,448 | 加仓 |
| CMI | CUMMINS INC COM | $45.75万 | 0.21% | 641 | 2 | 0.3% | $1,427 | 加仓 |
| INTU | INTUIT COM | $46.32万 | 0.21% | 1,775 | 710 | 66.7% | $18.53万 | 加仓 |
| O | REALTY INCOME CORP COM | $46.54万 | 0.21% | 7,511 | 281 | 3.9% | $1.74万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $47.01万 | 0.21% | 628 | 1 | 0.2% | $749 | 加仓 |
| STE | STERIS PLC SHS USD | $48.37万 | 0.22% | 2,297 | 49 | 2.2% | $1.03万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $49.42万 | 0.22% | 4,393 | 741 | 20.3% | $8.34万 | 加仓 |
| BBY | BEST BUY INC COM | $49.89万 | 0.22% | 6,575 | 128 | 2.0% | $9,712 | 加仓 |
| TSLA | TESLA INC COM | $53.12万 | 0.24% | 1,263 | 33 | 2.7% | $1.39万 | 加仓 |
| CRM | SALESFORCE INC COM | $54.57万 | 0.25% | 3,483 | 180 | 5.4% | $2.82万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $55.38万 | 0.25% | 16,288 | 3,637 | 28.7% | $12.37万 | 加仓 |
| AFL | AFLAC INC COM | $58.12万 | 0.26% | 4,957 | -363 | -6.8% | -$4.26万 | 减仓 |
| TGT | TARGET CORP COM | $58.18万 | 0.26% | 4,454 | -276 | -5.8% | -$3.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $59.41万 | 0.27% | 1,756 | -37 | -2.1% | -$1.25万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $60.47万 | 0.27% | 6,291 | -91 | -1.4% | -$8,747 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $61.07万 | 0.27% | 2,588 | -173 | -6.3% | -$4.08万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $61.99万 | 0.28% | 2,114 | 98 | 4.9% | $2.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $62.10万 | 0.28% | 664 | 348 | 110.1% | $32.54万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $62.76万 | 0.28% | 4,295 | 1,328 | 44.8% | $19.40万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $63.31万 | 0.28% | 2,752 | -121 | -4.2% | -$2.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $63.43万 | 0.29% | 25,836 | 9 | 0.0% | $221 | 加仓 |
| CSCO | CISCO SYS INC COM | $64.43万 | 0.29% | 5,486 | -2,641 | -32.5% | -$31.02万 | 减仓 |
| CB | CHUBB LIMITED COM | $64.49万 | 0.29% | 1,893 | 63 | 3.4% | $2.15万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $64.66万 | 0.29% | 1,317 | -30 | -2.2% | -$1.47万 | 减仓 |
| QCOM | QUALCOMM INC COM | $64.90万 | 0.29% | 3,512 | -373 | -9.6% | -$6.89万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $73.81万 | 0.33% | 1,437 | 612 | 74.2% | $31.44万 | 加仓 |
| CME | CME GROUP INC COM | $74.00万 | 0.33% | 3,351 | -51 | -1.5% | -$1.13万 | 减仓 |
| HD | HOME DEPOT INC COM | $75.42万 | 0.34% | 2,138 | 38 | 1.8% | $1.34万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $75.65万 | 0.34% | 2,959 | 19 | 0.6% | $4,857 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $77.44万 | 0.35% | 1,891 | -34 | -1.8% | -$1.39万 | 减仓 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $82.25万 | 0.37% | 12,536 | -898 | -6.7% | -$5.89万 | 减仓 |
| WMT | WALMART INC COM | $84.51万 | 0.38% | 7,462 | 146 | 2.0% | $1.65万 | 加仓 |
| TJX | TJX COS INC NEW COM | $91.99万 | 0.41% | 6,072 | 456 | 8.1% | $6.91万 | 加仓 |
| ETN | EATON CORP PLC SHS | $93.49万 | 0.42% | 2,194 | 51 | 2.4% | $2.17万 | 加仓 |
| ILMN | ILLUMINA INC COM | $101.19万 | 0.45% | 5,755 | -611 | -9.6% | -$10.74万 | 减仓 |
| INCY | INCYTE CORP COM | $102.98万 | 0.46% | 9,084 | -448 | -4.7% | -$5.08万 | 减仓 |
| ABBV | ABBVIE INC COM | $103.39万 | 0.46% | 4,109 | -97 | -2.3% | -$2.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $104.99万 | 0.47% | 2,528 | 124 | 5.2% | $5.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $105.55万 | 0.47% | 4,156 | 1,886 | 83.1% | $47.90万 | 加仓 |
| GLD | SPDR GOLD SHARES | $113.09万 | 0.51% | 3,070 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $113.57万 | 0.51% | 2,859 | 14 | 0.5% | $5,561 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $114.56万 | 0.52% | 1,972 | -81 | -3.9% | -$4.71万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $123.02万 | 0.55% | 3,442 | 67 | 2.0% | $2.39万 | 加仓 |
| V | Visa Inc Common A | $123.46万 | 0.56% | 3,599 | 931 | 34.9% | $31.94万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $125.87万 | 0.57% | 10,137 | 1,081 | 11.9% | $13.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $149.88万 | 0.67% | 4,579 | 58 | 1.3% | $1.90万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $159.73万 | 0.72% | 4,521 | 308 | 7.3% | $10.88万 | 加仓 |
| LLY | ELI LILLY & CO COM | $167.20万 | 0.75% | 1,394 | 31 | 2.3% | $3.72万 | 加仓 |
| AVGO | BROADCOM INC COM | $178.94万 | 0.80% | 4,737 | 1,044 | 28.3% | $39.44万 | 加仓 |
| INTC | INTEL CORP COM | $185.92万 | 0.84% | 13,315 | -2,465 | -15.6% | -$34.42万 | 减仓 |
| AMZN | AMAZON COM INC COM | $214.74万 | 0.97% | 9,010 | 354 | 4.1% | $8.44万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $330.49万 | 1.49% | 8,860 | 793 | 9.8% | $29.58万 | 加仓 |
| AAPL | APPLE INC COM | $500.37万 | 2.25% | 17,292 | 696 | 4.2% | $20.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,047.14万 | 4.71% | 52,334 | 668 | 1.3% | $13.37万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $1,263.33万 | 5.68% | 108,925 | 14,080 | 14.8% | $163.30万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1,428.57万 | 6.42% | 179,875 | 14,258 | 8.6% | $113.24万 | 加仓 |