Sage Investment Counsel LLC
Franklin TN · SEC CIK 0002055178
$9,985.65万2026Q2 申报市值
126持仓数
32.2%前十大占比 · 第一大 7.6%
9 / 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
PS 新建仓+$124.11万
MSFT 加仓+$83.81万
META 加仓+$66.63万
V 加仓+$33.66万
MELI 新建仓+$23.76万
2026Q2 卖出最多 按季末市值估算
STZ 清仓-$91.58万
WHR 清仓-$54.85万
SNX 减仓-$51.36万
HTZ 清仓-$44.50万
JANUS HENDERSON 清仓-$41.17万
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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -6,106 | -100.0% | -$91.58万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -10,172 | -100.0% | -$54.85万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -96,540 | -100.0% | -$44.50万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -8,015 | -100.0% | -$41.17万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,595 | -100.0% | -$32.56万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -5,180 | -100.0% | -$20.63万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -24,900 | -100.0% | -$15.76万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -18,700 | -100.0% | -$9.41万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$7.41万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.95万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2.25万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $4.25万 | 0.04% | 10,000 | 10,000 | — | $4.25万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $4.46万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $8.14万 | 0.08% | 15,000 | 15,000 | — | $8.14万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $10.20万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $10.76万 | 0.11% | 47,000 | 30,000 | 176.5% | $6.87万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $11.32万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $13.90万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.97万 | 0.14% | 12,855 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $13.99万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $17.47万 | 0.17% | 17,919 | 83 | 0.5% | $809 | 加仓 |
| VOT | VANGUARD INDEX FDS | $20.04万 | 0.20% | 654 | 654 | — | $20.04万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $20.05万 | 0.20% | 9,700 | 9,700 | — | $20.05万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $20.26万 | 0.20% | 2,352 | 2,352 | — | $20.26万 | 新建仓 |
| AHRT | AH RLTY TR INC | $20.67万 | 0.21% | 29,200 | 9,400 | 47.5% | $6.66万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $20.76万 | 0.21% | 533 | 1 | 0.2% | $390 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $21.15万 | 0.21% | 3,565 | 3,565 | — | $21.15万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.17万 | 0.21% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AUNA S A | $21.55万 | 0.22% | 42,000 | 15,000 | 55.6% | $7.70万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $21.70万 | 0.22% | 7,344 | -3,798 | -34.1% | -$11.22万 | 重新持有 |
| ECL | ECOLAB INC | $21.73万 | 0.22% | 780 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $21.75万 | 0.22% | 724 | -92 | -11.3% | -$2.76万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $21.79万 | 0.22% | 3,005 | 140 | 4.9% | $1.02万 | 加仓 |
| EDV | VANGUARD WORLD FD | $22.13万 | 0.22% | 3,400 | 3,400 | — | $22.13万 | 新建仓 |
| — | LANDS END INC NEW | $22.21万 | 0.22% | 21,194 | 7,584 | 55.7% | $7.95万 | 加仓 |
| NTR | NUTRIEN LTD | $22.66万 | 0.23% | 3,600 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $23.01万 | 0.23% | 12,420 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR | $23.19万 | 0.23% | 5,400 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $23.29万 | 0.23% | 1,405 | 1 | 0.1% | $166 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $23.72万 | 0.24% | 7,476 | 27 | 0.4% | $857 | 加仓 |
| MELI | MERCADOLIBRE INC | $23.76万 | 0.24% | 140 | 140 | — | $23.76万 | 新建仓 |
| DIS | DISNEY WALT CO | $25.80万 | 0.26% | 2,681 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $26.83万 | 0.27% | 14,070 | 1,000 | 7.7% | $1.91万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $27.42万 | 0.27% | 11,000 | 1,000 | 10.0% | $2.49万 | 加仓 |
| CLS | CELESTICA INC | $27.65万 | 0.28% | 758 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $27.73万 | 0.28% | 366 | -26 | -6.6% | -$1.97万 | 减仓 |
| CIB | GRUPO CIBEST SA | $27.80万 | 0.28% | 3,500 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $28.01万 | 0.28% | 1,476 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $28.80万 | 0.29% | 28,948 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $29.16万 | 0.29% | 3,849 | -219 | -5.4% | -$1.66万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $29.29万 | 0.29% | 575 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $29.32万 | 0.29% | 367 | -36 | -8.9% | -$2.88万 | 减仓 |
| GOOG | ALPHABET INC | $29.38万 | 0.29% | 831 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $29.47万 | 0.30% | 13,700 | 0 | 0.0% | — | 不变 |
| — | GRUPO AVAL ACCIONES Y VALORE | $30.66万 | 0.31% | 60,955 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $31.22万 | 0.31% | 12,400 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $31.45万 | 0.31% | 11,847 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $31.71万 | 0.32% | 2,800 | -78 | -2.7% | -$8,834 | 减仓 |
| DEO | DIAGEO PLC | $32.15万 | 0.32% | 4,000 | 300 | 8.1% | $2.41万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.33万 | 0.32% | 9,555 | -374 | -3.8% | -$1.27万 | 减仓 |
| JOE | ST JOE CO | $32.57万 | 0.33% | 5,200 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $32.63万 | 0.33% | 635 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $32.80万 | 0.33% | 6,583 | 13 | 0.2% | $648 | 加仓 |
| — | VANGUARD MUN BD FDS | $33.00万 | 0.33% | 3,150 | 150 | 5.0% | $1.57万 | 加仓 |
| UNP | UNION PAC CORP | $34.49万 | 0.35% | 1,268 | -50 | -3.8% | -$1.36万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $34.54万 | 0.35% | 7,111 | -400 | -5.3% | -$1.94万 | 减仓 |
| AVGO | BROADCOM INC | $34.56万 | 0.35% | 915 | -75 | -7.6% | -$2.83万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.37万 | 0.35% | 2,990 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $35.74万 | 0.36% | 1,786 | 2 | 0.1% | $400 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $37.15万 | 0.37% | 90,600 | 46,600 | 105.9% | $19.11万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $37.67万 | 0.38% | 12,473 | 27 | 0.2% | $815 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $39.31万 | 0.39% | 3,700 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $39.52万 | 0.40% | 1,106 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $40.72万 | 0.41% | 1,847 | -34 | -1.8% | -$7,496 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $41.47万 | 0.42% | 200 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $41.80万 | 0.42% | 1,918 | 51 | 2.7% | $1.11万 | 加仓 |
| MTB | M & T BK CORP | $43.74万 | 0.44% | 1,838 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $43.85万 | 0.44% | 46,700 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $43.92万 | 0.44% | 25,577 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $44.58万 | 0.45% | 18,804 | 3 | 0.0% | $71 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $45.09万 | 0.45% | 8,400 | -200 | -2.3% | -$1.07万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $46.41万 | 0.46% | 14,635 | -313 | -2.1% | -$9,925 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $47.94万 | 0.48% | 2,390 | -50 | -2.0% | -$1.00万 | 减仓 |
| FDX | FEDEX CORP | $48.54万 | 0.49% | 1,550 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $50.23万 | 0.50% | 8,415 | 26 | 0.3% | $1,552 | 加仓 |
| HR | HEALTHCARE RLTY TR | $51.06万 | 0.51% | 25,313 | 51 | 0.2% | $1,029 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $51.76万 | 0.52% | 6,262 | 342 | 5.8% | $2.83万 | 加仓 |
| ABEV | AMBEV SA | $51.97万 | 0.52% | 165,500 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $52.20万 | 0.52% | 8,300 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $54.51万 | 0.55% | 13,800 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $60.04万 | 0.60% | 5,111 | -783 | -13.3% | -$9.20万 | 减仓 |
| AZO | AUTOZONE INC | $60.40万 | 0.60% | 189 | -16 | -7.8% | -$5.11万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $61.85万 | 0.62% | 41,400 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $63.87万 | 0.64% | 1,811 | -28 | -1.5% | -$9,875 | 减仓 |
| VXUS | VANGUARD STAR FDS | $64.68万 | 0.65% | 7,566 | 83 | 1.1% | $7,096 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $64.83万 | 0.65% | 6,723 | -33 | -0.5% | -$3,182 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $69.37万 | 0.69% | 2,740 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $72.81万 | 0.73% | 12,055 | 10 | 0.1% | $604 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $75.02万 | 0.75% | 12,304 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $76.15万 | 0.76% | 21,925 | 0 | 0.0% | — | 不变 |