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Sage Capital Advisors,llc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sage Capital Advisors,llc

报告期 2026-03-31 · CIK 0001714107

持仓数

129

前50大市值合计

$368.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$37.0M

145,615

10.0%

GOOGL ALPHABET INC

CAP STK CL A

$20.1M

69,788

5.4%

AMZN AMAZON COM INC

COM

$15.2M

73,050

4.1%

MSFT MICROSOFT CORP

COM

$14.1M

38,107

3.8%

VZ VERIZON COMMUNICATIONS INC

COM

$12.1M

241,198

3.3%

NVDA NVIDIA CORPORATION

COM

$11.9M

68,104

3.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$11.5M

17,637

3.1%

JNJ JOHNSON & JOHNSON

COM

$11.3M

46,406

3.1%

HAL HALLIBURTON CO

COM

$10.8M

277,715

2.9%

PEP PEPSICO INC

COM

$9.8M

63,263

2.7%

UPS UNITED PARCEL SVCS INC

CL B

$9.3M

94,617

2.5%

MOS MOSAIC CO

COM

$9.2M

360,665

2.5%

CVX CHEVRON CORPORATION

COM

$9.0M

43,601

2.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$8.7M

59,422

2.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$8.7M

65,161

2.4%

ADM ARCHER DANIELS MIDLAND CO

COM

$8.3M

114,336

2.3%

TSN TYSON FOODS INC

CL A

$6.9M

108,434

1.9%

RTX RTX CORPORATION

COM

$6.8M

35,260

1.8%

SJM SMUCKER J M CO

COM NEW

$6.8M

69,995

1.8%

HD HOME DEPOT INC

COM

$6.7M

20,255

1.8%

UNP UNION PAC CORP

COM

$6.6M

27,301

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$6.4M

6,410

1.7%

FDX FEDEX CORP

COM

$6.3M

17,822

1.7%

MRK MERCK & CO INC

COM

$6.1M

50,733

1.7%

TAP MOLSON COORS BEVERAGE CO

CL B

$6.0M

139,612

1.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$6.0M

40,949

1.6%

HON HONEYWELL INTL INC

COM

$5.7M

25,093

1.5%

ITW ILLINOIS TOOL WKS INC

COM

$5.6M

21,694

1.5%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$5.6M

34,777

1.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$5.3M

86,983

1.4%

AMGN AMGEN INC

COM

$5.3M

14,993

1.4%

TIP ISHARES TR

TIPS BD ETF

$5.1M

46,338

1.4%

ABBV ABBVIE INC

COM

$5.1M

23,291

1.4%

VRT VERTIV HOLDINGS CO

COM CL A

$4.9M

19,432

1.3%

CSX CSX CORP

COM

$4.8M

116,860

1.3%

AVGO BROADCOM INC

COM

$4.6M

14,877

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$4.4M

6,769

1.2%

APD AIR PRODUCTS AND CHEMICALS I

COM

$4.3M

14,920

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.1M

6,871

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$3.7M

18,109

1.0%

— ON HLDG AG

NAMEN AKT A

$3.4M

100,170

0.9%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$3.4M

66,226

0.9%

— SMURFIT WESTROCK PLC

SHS

$3.1M

78,179

0.8%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.8M

60,495

0.8%

ORCL ORACLE CORP

COM

$2.7M

18,523

0.7%

DAUG FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$2.7M

61,794

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.7M

5,577

0.7%

QCOM QUALCOMM INC

COM

$2.6M

20,100

0.7%

SWK STANLEY BLACK & DECKER INC

COM

$2.4M

34,019

0.7%

FHDG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUIT

$2.4M

70,411

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

AAPL10.0%GOOGL5.4%AMZN4.1%MSFT3.8%VZ3.3%NVDA3.2%