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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $23.01万 | 0.23% | 12,420 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $22.66万 | 0.23% | 3,600 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $22.21万 | 0.22% | 21,194 | 7,584 | 55.7% | $7.95万 | 加仓 |
| EDV | VANGUARD WORLD FD | $22.13万 | 0.22% | 3,400 | 3,400 | — | $22.13万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $21.79万 | 0.22% | 3,005 | 140 | 4.9% | $1.02万 | 加仓 |
| IWM | ISHARES TR | $21.75万 | 0.22% | 724 | -92 | -11.3% | -$2.76万 | 减仓 |
| ECL | ECOLAB INC | $21.73万 | 0.22% | 780 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $21.70万 | 0.22% | 7,344 | -3,798 | -34.1% | -$11.22万 | 重新持有 |
| — | AUNA S A | $21.55万 | 0.22% | 42,000 | 15,000 | 55.6% | $7.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.17万 | 0.21% | 5,000 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $21.15万 | 0.21% | 3,565 | 3,565 | — | $21.15万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $20.76万 | 0.21% | 533 | 1 | 0.2% | $390 | 加仓 |
| AHRT | AH RLTY TR INC | $20.67万 | 0.21% | 29,200 | 9,400 | 47.5% | $6.66万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $20.26万 | 0.20% | 2,352 | 2,352 | — | $20.26万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $20.05万 | 0.20% | 9,700 | 9,700 | — | $20.05万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $20.04万 | 0.20% | 654 | 654 | — | $20.04万 | 新建仓 |
| — | ETF SER SOLUTIONS | $17.47万 | 0.17% | 17,919 | 83 | 0.5% | $809 | 加仓 |
| CMBT | CMB.TECH NV | $13.99万 | 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 |
| F | FORD MTR CO | $13.90万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $11.32万 | 0.11% | 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 |
| SFL | SFL CORPORATION LTD | $10.20万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $8.14万 | 0.08% | 15,000 | 15,000 | — | $8.14万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $4.46万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $4.25万 | 0.04% | 10,000 | 10,000 | — | $4.25万 | 新建仓 |
| 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 |