Sage Capital Management, LLC
Stockton NJ · SEC CIK 0002030667
$2.13亿2026Q1 申报市值
163持仓数
36.3%前十大占比 · 第一大 6.5%
10 / 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
XSSPX 新建仓+$317.40万
SPYD 新建仓+$150.56万
JEPI 加仓+$54.12万
XLP 加仓+$34.88万
STXF 加仓+$32.53万
2026Q1 卖出最多 按季末市值估算
NUVEEN S&P 500 B 清仓-$352.32万
SPY 减仓-$41.06万
HACK 减仓-$35.00万
PLTR 清仓-$33.62万
IBM 减仓-$26.78万
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 |
|---|---|---|---|---|---|---|---|---|
| IFRA | ISHARES TR | $63.05万 | 0.30% | 11,021 | 14 | 0.1% | $801 | 加仓 |
| LLY | ELI LILLY & CO | $67.26万 | 0.32% | 730 | 1 | 0.1% | $921 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $70.31万 | 0.33% | 2,324 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $70.57万 | 0.33% | 5,677 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $71.08万 | 0.33% | 2,173 | 1 | 0.0% | $327 | 加仓 |
| NKE | NIKE INC | $74.40万 | 0.35% | 14,086 | 940 | 7.2% | $4.97万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $74.65万 | 0.35% | 3,469 | 6 | 0.2% | $1,291 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $74.73万 | 0.35% | 20,718 | 38 | 0.2% | $1,371 | 加仓 |
| ECL | ECOLAB INC | $75.73万 | 0.36% | 2,846 | 1 | 0.0% | $266 | 加仓 |
| ABBV | ABBVIE INC | $75.80万 | 0.36% | 3,485 | 8 | 0.2% | $1,740 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $85.06万 | 0.40% | 4,717 | 443 | 10.4% | $7.99万 | 加仓 |
| VAW | VANGUARD WORLD FD | $85.18万 | 0.40% | 3,776 | 9 | 0.2% | $2,030 | 加仓 |
| LIT | GLOBAL X FDS | $96.25万 | 0.45% | 12,942 | 30 | 0.2% | $2,231 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $97.23万 | 0.46% | 19,590 | -48 | -0.2% | -$2,382 | 减仓 |
| OKE | ONEOK INC NEW | $101.93万 | 0.48% | 11,275 | 56 | 0.5% | $5,063 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $103.91万 | 0.49% | 3,828 | -172 | -4.3% | -$4.67万 | 减仓 |
| XHB | SPDR SERIES TRUST | $106.18万 | 0.50% | 10,755 | 21 | 0.2% | $2,073 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $107.92万 | 0.51% | 21,602 | -1,800 | -7.7% | -$8.99万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $109.61万 | 0.52% | 1,099 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $110.62万 | 0.52% | 22,133 | 67 | 0.3% | $3,348 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $110.72万 | 0.52% | 7,547 | 16 | 0.2% | $2,347 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $111.16万 | 0.52% | 62,475 | 2,431 | 4.0% | $4.33万 | 加仓 |
| IVV | ISHARES TR | $111.36万 | 0.52% | 1,703 | 1 | 0.1% | $654 | 加仓 |
| AMT | AMERICAN TOWER CORP | $117.87万 | 0.55% | 6,821 | -266 | -3.8% | -$4.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $118.31万 | 0.56% | 5,805 | 1,476 | 34.1% | $30.08万 | 加仓 |
| EWU | ISHARES TR | $118.88万 | 0.56% | 26,089 | -100 | -0.4% | -$4,557 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $119.70万 | 0.56% | 11,601 | -329 | -2.8% | -$3.39万 | 减仓 |
| TQQQ | PROSHARES TR | $121.22万 | 0.57% | 29,080 | 37 | 0.1% | $1,542 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $122.71万 | 0.58% | 26,739 | 116 | 0.4% | $5,324 | 加仓 |
| — | EXXON MOBIL CORP | $123.76万 | 0.58% | 7,292 | 18 | 0.2% | $3,055 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $130.45万 | 0.61% | 17,343 | -137 | -0.8% | -$1.03万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $133.65万 | 0.63% | 5,709 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $136.83万 | 0.64% | 20,259 | 42 | 0.2% | $2,837 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $141.16万 | 0.66% | 12,899 | -93 | -0.7% | -$1.02万 | 减仓 |
| AMZN | AMAZON COM INC | $141.64万 | 0.67% | 6,798 | 708 | 11.6% | $14.75万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $150.56万 | 0.71% | 33,066 | 33,066 | — | $150.56万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $158.35万 | 0.74% | 4,045 | 48 | 1.2% | $1.88万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $176.27万 | 0.83% | 13,909 | -477 | -3.3% | -$6.05万 | 减仓 |
| HEDJ | WISDOMTREE TR | $179.94万 | 0.85% | 34,396 | -88 | -0.3% | -$4,604 | 减仓 |
| IWF | ISHARES TR | $184.97万 | 0.87% | 4,333 | 2 | 0.0% | $854 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $187.89万 | 0.88% | 3,921 | 50 | 1.3% | $2.40万 | 加仓 |
| SDOG | ALPS ETF TR | $188.50万 | 0.89% | 28,976 | 236 | 0.8% | $1.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $189.38万 | 0.89% | 5,113 | 9 | 0.2% | $3,333 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $193.46万 | 0.91% | 4,174 | 8 | 0.2% | $3,708 | 加仓 |
| DTCR | GLOBAL X FDS | $201.49万 | 0.95% | 84,090 | -8,533 | -9.2% | -$20.45万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $205.69万 | 0.97% | 32,804 | 44 | 0.1% | $2,759 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $211.87万 | 1.00% | 43,268 | 89 | 0.2% | $4,358 | 加仓 |
| XBI | SPDR SERIES TRUST | $237.41万 | 1.12% | 18,569 | -104 | -0.6% | -$1.33万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $240.00万 | 1.13% | 14,662 | -89 | -0.6% | -$1.46万 | 减仓 |
| AAPL | APPLE INC | $264.07万 | 1.24% | 10,400 | 199 | 2.0% | $5.05万 | 加仓 |
| IRM | IRON MTN INC DEL | $272.75万 | 1.28% | 26,692 | -518 | -1.9% | -$5.29万 | 减仓 |
| MINT | PIMCO ETF TR | $285.49万 | 1.34% | 28,377 | -2,448 | -7.9% | -$24.63万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $293.54万 | 1.38% | 51,780 | 9,547 | 22.6% | $54.12万 | 加仓 |
| — | SPDR SERIES TRUST | $294.46万 | 1.38% | 20,079 | -425 | -2.1% | -$6.23万 | 减仓 |
| BOTZ | GLOBAL X FDS | $313.79万 | 1.47% | 94,432 | 1,012 | 1.1% | $3.36万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $317.40万 | 1.49% | 197,501 | 197,501 | — | $317.40万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $331.02万 | 1.56% | 13,645 | -1,104 | -7.5% | -$26.78万 | 减仓 |
| DBEF | DBX ETF TR | $339.29万 | 1.59% | 68,671 | -2,714 | -3.8% | -$13.41万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $341.98万 | 1.61% | 31,866 | 37 | 0.1% | $3,971 | 加仓 |
| SDY | SPDR SERIES TRUST | $346.36万 | 1.63% | 23,726 | 126 | 0.5% | $1.84万 | 加仓 |
| DON | WISDOMTREE TR | $418.50万 | 1.97% | 79,639 | -420 | -0.5% | -$2.21万 | 减仓 |
| CWB | SPDR SERIES TRUST | $454.59万 | 2.14% | 49,660 | 235 | 0.5% | $2.15万 | 加仓 |
| HACK | AMPLIFY ETF TR | $477.45万 | 2.24% | 63,561 | -4,660 | -6.8% | -$35.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $516.31万 | 2.43% | 26,880 | -613 | -2.2% | -$11.77万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $553.19万 | 2.60% | 67,463 | 4,254 | 6.7% | $34.88万 | 加仓 |
| STXF | EA SERIES TRUST | $597.87万 | 2.81% | 142,425 | 7,750 | 5.8% | $32.53万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $649.79万 | 3.05% | 97,169 | -2,230 | -2.2% | -$14.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $760.19万 | 3.57% | 11,681 | -631 | -5.1% | -$41.06万 | 减仓 |
| QQQ | INVESCO QQQ TR | $832.63万 | 3.91% | 14,398 | 308 | 2.2% | $17.81万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $882.88万 | 4.15% | 66,412 | -12 | -0.0% | -$1,595 | 减仓 |
| PAVE | GLOBAL X FDS | $1,073.61万 | 5.04% | 211,277 | -1,589 | -0.7% | -$8.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,381.43万 | 6.49% | 79,195 | 575 | 0.7% | $10.03万 | 加仓 |