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 |
|---|---|---|---|---|---|---|---|---|
| AVK | ADVENT CONV & INCOME FD | $40.40万 | 0.19% | 36,200 | 3,000 | 9.0% | $3.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $40.09万 | 0.19% | 1,248 | 2 | 0.2% | $643 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $39.76万 | 0.19% | 4,261 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $39.70万 | 0.19% | 2,680 | 15 | 0.6% | $2,222 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $39.35万 | 0.18% | 8,691 | -595 | -6.4% | -$2.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $38.19万 | 0.18% | 1,298 | 4 | 0.3% | $1,177 | 加仓 |
| IJR | ISHARES TR | $37.66万 | 0.18% | 3,028 | -307 | -9.2% | -$3.82万 | 减仓 |
| KBE | SPDR SERIES TRUST | $37.53万 | 0.18% | 6,300 | 21 | 0.3% | $1,251 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $36.71万 | 0.17% | 19,158 | 205 | 1.1% | $3,928 | 加仓 |
| PFF | ISHARES TR | $36.59万 | 0.17% | 12,065 | -2,788 | -18.8% | -$8.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $35.56万 | 0.17% | 3,462 | 6 | 0.2% | $616 | 加仓 |
| DSI | ISHARES TR | $34.36万 | 0.16% | 2,835 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $33.76万 | 0.16% | 2,231 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $32.46万 | 0.15% | 2,735 | -174 | -6.0% | -$2.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $32.07万 | 0.15% | 1,550 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $31.84万 | 0.15% | 12,871 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $31.45万 | 0.15% | 846 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $31.07万 | 0.15% | 5,126 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $31.06万 | 0.15% | 1,600 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $31.06万 | 0.15% | 10,527 | -1,216 | -10.4% | -$3.59万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $31.05万 | 0.15% | 1,920 | 6 | 0.3% | $970 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $31.02万 | 0.15% | 8,272 | 6 | 0.1% | $225 | 加仓 |
| IWM | ISHARES TR | $30.67万 | 0.14% | 1,233 | 1 | 0.1% | $249 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $30.26万 | 0.14% | 3,923 | -1,647 | -29.6% | -$12.71万 | 减仓 |
| FDX | FEDEX CORP | $30.15万 | 0.14% | 845 | 3 | 0.4% | $1,070 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $29.77万 | 0.14% | 10,800 | 300 | 2.9% | $8,270 | 加仓 |
| MCD | MCDONALDS CORP | $28.41万 | 0.13% | 914 | 2 | 0.2% | $622 | 加仓 |
| T | AT&T INC | $28.34万 | 0.13% | 9,774 | 88 | 0.9% | $2,552 | 加仓 |
| ZAP | GLOBAL X FDS | $26.40万 | 0.12% | 8,210 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $26.32万 | 0.12% | 2,905 | 2,905 | — | $26.32万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $25.67万 | 0.12% | 4,188 | 1,797 | 75.2% | $11.01万 | 重新持有 |
| PEP | PEPSICO INC | $24.85万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $24.62万 | 0.12% | 2,174 | -678 | -23.8% | -$7.68万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $24.50万 | 0.12% | 13,500 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $24.30万 | 0.11% | 969 | 969 | — | $24.30万 | 新建仓 |
| COP | CONOCOPHILLIPS | $23.83万 | 0.11% | 1,805 | 1,805 | — | $23.83万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $23.76万 | 0.11% | 27,431 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $23.52万 | 0.11% | 5,713 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $23.10万 | 0.11% | 1,351 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $22.96万 | 0.11% | 800 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $21.97万 | 0.10% | 3,007 | 19 | 0.6% | $1,388 | 加仓 |
| — | EA SERIES TRUST | $21.74万 | 0.10% | 5,507 | 5,507 | — | $21.74万 | 新建仓 |
| QYLD | GLOBAL X FDS | $21.36万 | 0.10% | 12,453 | 202 | 1.6% | $3,465 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $21.19万 | 0.10% | 4,293 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $21.18万 | 0.10% | 1,602 | -79 | -4.7% | -$1.04万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $21.08万 | 0.10% | 1,511 | 1,511 | — | $21.08万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.08万 | 0.10% | 472 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $20.77万 | 0.10% | 1,882 | 1,882 | — | $20.77万 | 新建仓 |
| EQIX | EQUINIX INC | $20.70万 | 0.10% | 210 | 210 | — | $20.70万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $18.45万 | 0.09% | 16,132 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $18.05万 | 0.08% | 14,981 | 485 | 3.3% | $5,845 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $16.96万 | 0.08% | 22,500 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INC | $16.11万 | 0.08% | 41,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $14.54万 | 0.07% | 14,500 | 4,000 | 38.1% | $4.01万 | 加仓 |
| YYY | AMPLIFY ETF TR | $12.13万 | 0.06% | 11,000 | 11,000 | — | $12.13万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.90万 | 0.05% | 10,500 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $10.21万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $10.16万 | 0.05% | 14,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI CONV & INC SECS FD I | $9.84万 | 0.05% | 23,000 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $7.12万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $7.00万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER PWR SOLUTIONS INC | $6.83万 | 0.03% | 21,000 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $6.11万 | 0.03% | 17,977 | 1,227 | 7.3% | $4,172 | 加仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -239,661 | -100.0% | -$352.32万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,891 | -100.0% | -$33.62万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -5,900 | -100.0% | -$22.63万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,300 | -100.0% | -$22.36万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $0 | 0.00% | 0 | -13,000 | -100.0% | -$14.70万 | 清仓 |
| RMT | ROYCE MICRO-CAP TR INC | $0 | 0.00% | 0 | -12,700 | -100.0% | -$13.25万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -13,500 | -100.0% | -$9.46万 | 清仓 |