Sage Capital Management, LLC
Stockton NJ · SEC CIK 0002030667
$2.56亿2026Q2 申报市值
167持仓数
36.4%前十大占比 · 第一大 6.2%
13 / 11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
TSLA 加仓+$232.47万
GOOG 新建仓+$231.81万
IBB 新建仓+$207.76万
AMZN 加仓+$167.99万
AMD 加仓+$68.44万
2026Q2 卖出最多 按季末市值估算
IRM 清仓-$272.75万
NKE 清仓-$74.40万
DLR 减仓-$64.60万
XSSPX 减仓-$57.65万
AMT 减仓-$50.27万
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 |
|---|---|---|---|---|---|---|---|---|
| PECO | PHILLIPS EDISON & CO INC | $63.42万 | 0.25% | 15,237 | 47 | 0.3% | $1,956 | 加仓 |
| WMT | WALMART INC | $64.31万 | 0.25% | 5,677 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $64.84万 | 0.25% | 5,527 | 8 | 0.1% | $939 | 加仓 |
| IWN | ISHARES TR | $66.92万 | 0.26% | 3,023 | 11 | 0.4% | $2,435 | 加仓 |
| IFRA | ISHARES TR | $69.52万 | 0.27% | 11,027 | 6 | 0.1% | $378 | 加仓 |
| GOOGL | ALPHABET INC | $70.71万 | 0.28% | 1,978 | 2 | 0.1% | $715 | 加仓 |
| RKLB | ROCKET LAB CORP | $73.77万 | 0.29% | 7,257 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $77.05万 | 0.30% | 11,945 | 3,254 | 37.4% | $20.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $78.64万 | 0.31% | 2,324 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $79.36万 | 0.31% | 2,848 | 2 | 0.1% | $557 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $80.55万 | 0.31% | 2,173 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $82.31万 | 0.32% | 3,477 | 8 | 0.2% | $1,894 | 加仓 |
| VAW | VANGUARD WORLD FD | $86.67万 | 0.34% | 3,783 | 7 | 0.2% | $1,604 | 加仓 |
| LLY | ELI LILLY & CO | $87.81万 | 0.34% | 730 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $87.91万 | 0.34% | 3,493 | 8 | 0.2% | $2,013 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $98.27万 | 0.38% | 19,324 | -266 | -1.4% | -$1.35万 | 减仓 |
| OKE | ONEOK INC NEW | $98.50万 | 0.38% | 11,327 | 52 | 0.5% | $4,522 | 加仓 |
| — | EXXON MOBIL CORP | $100.00万 | 0.39% | 7,312 | 20 | 0.3% | $2,735 | 加仓 |
| LIT | GLOBAL X FDS | $101.34万 | 0.40% | 12,942 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $102.91万 | 0.40% | 1,099 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $107.06万 | 0.42% | 21,311 | -291 | -1.3% | -$1.46万 | 减仓 |
| PSA | PUBLIC STORAGE | $107.62万 | 0.42% | 3,375 | -453 | -11.8% | -$14.44万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $108.87万 | 0.42% | 6,857 | -690 | -9.1% | -$10.96万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $112.81万 | 0.44% | 22,190 | 57 | 0.3% | $2,898 | 加仓 |
| ARM | ARM HOLDINGS PLC | $120.02万 | 0.47% | 3,382 | 1,151 | 51.6% | $40.84万 | 加仓 |
| EWU | ISHARES TR | $121.60万 | 0.47% | 26,351 | 262 | 1.0% | $1.21万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $121.73万 | 0.48% | 26,845 | 106 | 0.4% | $4,807 | 加仓 |
| XHB | SPDR SERIES TRUST | $124.44万 | 0.49% | 10,768 | 13 | 0.1% | $1,502 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $124.44万 | 0.49% | 11,361 | -240 | -2.1% | -$2.63万 | 减仓 |
| IVV | ISHARES TR | $127.74万 | 0.50% | 1,705 | 2 | 0.1% | $1,498 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $153.93万 | 0.60% | 17,078 | -265 | -1.5% | -$2.39万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $154.86万 | 0.60% | 6,710 | 4 | 0.1% | $923 | 加仓 |
| IJH | ISHARES TR | $156.59万 | 0.61% | 20,304 | 45 | 0.2% | $3,470 | 加仓 |
| SPYD | SPDR SERIES TRUST | $160.70万 | 0.63% | 33,674 | 608 | 1.8% | $2.90万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $162.25万 | 0.63% | 73,807 | 11,332 | 18.1% | $24.91万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $178.84万 | 0.70% | 6,754 | 1,045 | 18.3% | $27.67万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $182.08万 | 0.71% | 38,628 | -4,640 | -10.7% | -$21.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $191.10万 | 0.75% | 5,119 | 6 | 0.1% | $2,240 | 加仓 |
| SDOG | ALPS ETF TR | $193.68万 | 0.76% | 28,381 | -595 | -2.1% | -$4.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $196.20万 | 0.77% | 3,921 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $197.63万 | 0.77% | 14,679 | 1,780 | 13.8% | $23.97万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $202.38万 | 0.79% | 12,967 | -942 | -6.8% | -$14.70万 | 减仓 |
| IBB | ISHARES TR | $207.76万 | 0.81% | 10,923 | 10,923 | — | $207.76万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $210.32万 | 0.82% | 36,891 | 2,495 | 7.3% | $14.22万 | 加仓 |
| IWF | ISHARES TR | $215.60万 | 0.84% | 17,360 | 28 | 0.2% | $3,477 | 加仓 |
| GOOG | ALPHABET INC | $231.81万 | 0.90% | 6,558 | 6,558 | — | $231.81万 | 新建仓 |
| TQQQ | PROSHARES TR | $235.94万 | 0.92% | 29,125 | 45 | 0.2% | $3,645 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $244.66万 | 0.96% | 4,680 | 506 | 12.1% | $26.45万 | 加仓 |
| DTCR | GLOBAL X FDS | $255.39万 | 1.00% | 84,090 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $261.86万 | 1.02% | 46,355 | -5,425 | -10.5% | -$30.65万 | 减仓 |
| TSLA | TESLA INC | $268.05万 | 1.05% | 6,373 | 5,527 | 653.3% | $232.47万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $278.34万 | 1.09% | 14,505 | -157 | -1.1% | -$3.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $287.81万 | 1.12% | 3,762 | -283 | -7.0% | -$21.65万 | 减仓 |
| AAPL | APPLE INC | $291.04万 | 1.14% | 10,053 | -347 | -3.3% | -$10.05万 | 减仓 |
| MINT | PIMCO ETF TR | $302.96万 | 1.18% | 30,041 | 1,664 | 5.9% | $16.78万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $307.72万 | 1.20% | 34,239 | 1,435 | 4.4% | $12.90万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $310.52万 | 1.21% | 166,576 | -30,925 | -15.7% | -$57.65万 | 减仓 |
| AMZN | AMAZON COM INC | $330.05万 | 1.29% | 13,845 | 7,047 | 103.7% | $167.99万 | 加仓 |
| XBI | SPDR SERIES TRUST | $348.20万 | 1.36% | 21,992 | 3,423 | 18.4% | $54.20万 | 加仓 |
| SDY | SPDR SERIES TRUST | $360.17万 | 1.41% | 23,658 | -68 | -0.3% | -$1.04万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $374.92万 | 1.46% | 13,322 | -323 | -2.4% | -$9.09万 | 减仓 |
| DBEF | DBX ETF TR | $384.53万 | 1.50% | 70,377 | 1,706 | 2.5% | $9.32万 | 加仓 |
| — | SPDR SERIES TRUST | $387.45万 | 1.51% | 19,776 | -303 | -1.5% | -$5.94万 | 减仓 |
| BOTZ | GLOBAL X FDS | $402.39万 | 1.57% | 106,034 | 11,602 | 12.3% | $44.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $406.29万 | 1.59% | 6,981 | 1,176 | 20.3% | $68.44万 | 加仓 |
| DON | WISDOMTREE TR | $451.77万 | 1.76% | 79,919 | 280 | 0.4% | $1.58万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $527.57万 | 2.06% | 31,894 | 28 | 0.1% | $4,632 | 加仓 |
| CWB | SPDR SERIES TRUST | $542.08万 | 2.12% | 50,263 | 603 | 1.2% | $6.50万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $566.69万 | 2.21% | 68,203 | 740 | 1.1% | $6.15万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $571.92万 | 2.23% | 26,861 | -19 | -0.1% | -$4,045 | 减仓 |
| HACK | AMPLIFY ETF TR | $655.15万 | 2.56% | 62,415 | -1,146 | -1.8% | -$12.03万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $669.16万 | 2.61% | 96,853 | -316 | -0.3% | -$2.18万 | 减仓 |
| STXF | EA SERIES TRUST | $750.94万 | 2.93% | 155,447 | 13,022 | 9.1% | $62.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $886.78万 | 3.46% | 11,867 | 186 | 1.6% | $13.90万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,118.26万 | 4.37% | 15,157 | 759 | 5.3% | $56.00万 | 加仓 |
| PAVE | GLOBAL X FDS | $1,255.86万 | 4.90% | 213,126 | 1,849 | 0.9% | $10.90万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,276.91万 | 4.98% | 67,001 | 589 | 0.9% | $11.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,577.24万 | 6.16% | 78,806 | -389 | -0.5% | -$7.79万 | 减仓 |