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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $46.00万 | 0.18% | 6,186 | 21 | 0.3% | $1,561 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $45.14万 | 0.18% | 4,676 | 77 | 1.7% | $7,433 | 加仓 |
| IJR | ISHARES TR | $45.02万 | 0.18% | 3,035 | 7 | 0.2% | $1,038 | 加仓 |
| IWM | ISHARES TR | $44.97万 | 0.18% | 1,492 | 259 | 21.0% | $7.81万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $43.85万 | 0.17% | 11,518 | -9,200 | -44.4% | -$35.02万 | 减仓 |
| IHI | ISHARES TR | $43.84万 | 0.17% | 8,868 | -496 | -5.3% | -$2.45万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $43.47万 | 0.17% | 6,377 | 6,377 | — | $43.47万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $43.14万 | 0.17% | 6,321 | 21 | 0.3% | $1,433 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $42.62万 | 0.17% | 1,302 | 4 | 0.3% | $1,310 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $42.62万 | 0.17% | 2,696 | 16 | 0.6% | $2,529 | 加仓 |
| ET | ENERGY TRANSFER L P | $42.24万 | 0.16% | 22,091 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $41.28万 | 0.16% | 4,261 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $40.37万 | 0.16% | 2,835 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $38.50万 | 0.15% | 2,661 | -74 | -2.7% | -$1.07万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $36.23万 | 0.14% | 8,278 | 6 | 0.1% | $263 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $35.65万 | 0.14% | 1,924 | 4 | 0.2% | $741 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $33.24万 | 0.13% | 11,800 | 1,000 | 9.3% | $2.82万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $32.16万 | 0.13% | 12,875 | 4 | 0.0% | $100 | 加仓 |
| ABT | ABBOTT LABORATORIES | $31.50万 | 0.12% | 3,471 | 9 | 0.3% | $817 | 加仓 |
| CR | CRANE COMPANY | $30.14万 | 0.12% | 1,351 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $30.07万 | 0.12% | 7,818 | -8,898 | -53.2% | -$34.23万 | 减仓 |
| — | EA SERIES TRUST | $29.36万 | 0.11% | 8,763 | 3,256 | 59.1% | $10.91万 | 加仓 |
| ZAP | GLOBAL X FDS | $28.41万 | 0.11% | 8,210 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY ETF TR | $27.10万 | 0.11% | 23,500 | 12,500 | 113.6% | $14.41万 | 加仓 |
| UNM | UNUM GROUP | $27.04万 | 0.11% | 3,024 | 17 | 0.6% | $1,520 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $26.91万 | 0.11% | 27,431 | 0 | 0.0% | — | 不变 |
| — | GABELLI CONV & INC SECS FD I | $26.68万 | 0.10% | 57,000 | 34,000 | 147.8% | $15.91万 | 加仓 |
| TRGP | TARGA RES CORP | $25.98万 | 0.10% | 969 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $25.69万 | 0.10% | 1,550 | 0 | 0.0% | — | 不变 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $25.41万 | 0.10% | 13,500 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $25.17万 | 0.10% | 800 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $25.00万 | 0.10% | 5,713 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $24.92万 | 0.10% | 3,697 | 6 | 0.2% | $404 | 重新持有 |
| MCD | MCDONALDS CORP | $24.77万 | 0.10% | 916 | 2 | 0.2% | $541 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.45万 | 0.09% | 472 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $23.22万 | 0.09% | 12,597 | 144 | 1.2% | $2,654 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $23.01万 | 0.09% | 4,293 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.85万 | 0.09% | 4,571 | 71 | 1.6% | $3,549 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $22.84万 | 0.09% | 7,618 | -2,909 | -27.6% | -$8.72万 | 减仓 |
| ECHO | ECHOSTAR CORP | $22.51万 | 0.09% | 2,214 | 2,214 | — | $22.51万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $22.30万 | 0.09% | 4,196 | 8 | 0.2% | $425 | 加仓 |
| — | RBB FUND TRUST | $21.80万 | 0.09% | 14,800 | 14,800 | — | $21.80万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.72万 | 0.08% | 1,603 | 1 | 0.1% | $136 | 加仓 |
| PEP | PEPSICO INC | $21.66万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $21.24万 | 0.08% | 2,306 | 2,306 | — | $21.24万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $21.18万 | 0.08% | 1,913 | -261 | -12.0% | -$2.89万 | 减仓 |
| TIP | ISHARES TR | $20.94万 | 0.08% | 1,913 | 31 | 1.6% | $3,394 | 加仓 |
| IAT | ISHARES TR | $20.61万 | 0.08% | 3,311 | 3,311 | — | $20.61万 | 新建仓 |
| T | AT&T INC | $20.42万 | 0.08% | 9,861 | 87 | 0.9% | $1,801 | 加仓 |
| CAT | CATERPILLAR INC | $20.25万 | 0.08% | 190 | 190 | — | $20.25万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $20.17万 | 0.08% | 11,269 | 11,269 | — | $20.17万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $20.16万 | 0.08% | 1,122 | -3,595 | -76.2% | -$64.60万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.14万 | 0.08% | 4,754 | -4,574 | -49.0% | -$19.38万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $19.36万 | 0.08% | 16,132 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $18.83万 | 0.07% | 15,294 | 313 | 2.1% | $3,854 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC | $18.52万 | 0.07% | 44,000 | 3,000 | 7.3% | $1.26万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $18.13万 | 0.07% | 16,600 | 16,600 | — | $18.13万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $17.73万 | 0.07% | 22,500 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $15.80万 | 0.06% | 14,500 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $14.14万 | 0.06% | 13,376 | 2,876 | 27.4% | $3.04万 | 加仓 |
| — | NUVEEN NY AMT FREE | $10.72万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $8.65万 | 0.03% | 17,977 | 0 | 0.0% | — | 不变 |
| — | PIONEER PWR SOLUTIONS INC | $8.27万 | 0.03% | 21,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $8.22万 | 0.03% | 12,485 | 12,485 | — | $8.22万 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $7.84万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $7.67万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $226 | 0.00% | 15,185 | 15,185 | — | $226 | 新建仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -26,692 | -100.0% | -$272.75万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -14,086 | -100.0% | -$74.40万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -19,158 | -100.0% | -$36.71万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -12,065 | -100.0% | -$36.59万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -5,126 | -100.0% | -$31.07万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,923 | -100.0% | -$30.26万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -845 | -100.0% | -$30.15万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,805 | -100.0% | -$23.83万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,511 | -100.0% | -$21.08万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -210 | -100.0% | -$20.70万 | 清仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $0 | 0.00% | 0 | -14,000 | -100.0% | -$10.16万 | 清仓 |