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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
$368.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 120 项
建仓 12
增持 60
减持 40
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$4.0M
179,148
+1%
增持
PEP
PEPSICO INC
+$3.4M
37,379
+117%
增持
MSFT
MICROSOFT CORP
+$2.8M
42,342
+2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
RTX
RTX CORPORATION
+$2.6M
90,129
+29%
增持
SPY
SPDR S&P 500 ETF TR
+$2.5M
21,967
+18%
增持
AMZN
AMAZON COM INC
+$1.8M
70,875
+1%
增持
SJM
SMUCKER J M CO
+$1.8M
28,646
+92%
增持
QCOM
QUALCOMM INC
+$1.8M
52,456
+0%
建仓
EWJ
ISHARES INC
+$1.1M
17,256
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
56,405
-18%
增持
XLK
SELECT SECTOR SPDR TR
+$1.1M
34,959
+2%
增持
V
VISA INC
+$974.9K
31,228
+0%
增持
NVDA
NVIDIA CORPORATION
+$968.6K
15,417
+1%
清仓
—
KELLANOVA
-$960.7K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$883.0K
8,417
+2%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$879.5K
13,640
增持
HD
HOME DEPOT INC
+$875.5K
18,965
+1%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$835.2K
37,893
增持
—
WESTROCK CO
+$818.0K
139,453
+0%
减持
CVX
CHEVRON CORP NEW
-$753.6K
38,189
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$736.7K
127,052
+2%
建仓
DFEB
FIRST TR EXCHNG TRADED FD VI
+$732.5K
19,539
增持
GD
GENERAL DYNAMICS CORP
+$711.0K
17,982
+0%
增持
ITW
ILLINOIS TOOL WKS INC
+$683.7K
20,706
+1%
建仓
DOCT
FIRST TR EXCHNG TRADED FD VI
+$653.6K
17,976
增持
GOOGL
ALPHABET INC
+$646.6K
64,232
+1%
清仓
DJAN
FIRST TR EXCHNG TRADED FD VI
-$637.8K
0
-100%
建仓
IEMG
ISHARES INC
+$520.6K
10,293
增持
ADBE
ADOBE INC
+$506.8K
5,698
+0%
增持
UNP
UNION PAC CORP
+$505.0K
11,575
+1%
增持
SWK
STANLEY BLACK & DECKER INC
+$481.7K
32,109
+1%
增持
CSX
CSX CORP
+$455.4K
111,642
+1%
增持
XLI
SELECT SECTOR SPDR TR
+$446.1K
35,065
+0%
减持
ALB
ALBEMARLE CORP
-$416.9K
14,234
-2%
减持
MMM
3M CO
+$396.9K
30,602
-3%
清仓
FAUG
FIRST TR EXCHNG TRADED FD VI
-$390.6K
0
-100%
增持
IVV
ISHARES TR
+$370.3K
7,367
+0%
清仓
—
NUVEEN PFD & INCOME SECS FD
-$363.4K
0
-100%
增持
DOW
DOW INC
+$353.6K
94,333
+1%
增持
GPN
GLOBAL PMTS INC
+$338.6K
27,856
+0%
减持
T
AT&T INC
+$324.1K
191,915
-0%
清仓
VNLA
JANUS DETROIT STR TR
-$318.0K
0
-100%
增持
FDX
FEDEX CORP
-$304.4K
28,156
+0%
建仓
JPC
NUVEEN PFD & INCOME OPPORTUN
+$295.6K
43,728
增持
AMD
ADVANCED MICRO DEVICES INC
+$291.9K
6,288
+2%
清仓
FJUN
FIRST TR EXCHNG TRADED FD VI
-$288.8K
0
-100%
增持
IWM
ISHARES TR
+$287.0K
7,656
+8%
清仓
FSEP
FIRST TR EXCHNG TRADED FD VI
-$274.3K
0
-100%
清仓
AGG
ISHARES TR
-$265.4K
0
-100%
减持
VOO
VANGUARD INDEX FDS
+$255.9K
7,377
-2%
增持
DNOV
FIRST TR EXCHNG TRADED FD VI
+$249.9K
21,607
+31%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$235.4K
5,306
+23%
建仓
FDEC
FIRST TR EXCHNG TRADED FD VI
+$235.2K
6,033
增持
DMAR
FIRST TR EXCHNG TRADED FD VI
+$232.0K
30,626
+22%
减持
CASH
PATHWARD FINANCIAL INC
-$226.1K
41,011
-21%
增持
DDEC
FIRST TR EXCHNG TRADED FD VI
+$216.1K
25,512
+23%
建仓
MKL
MARKEL GROUP INC
+$213.0K
150
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$212.8K
523
建仓
GOOG
ALPHABET INC
+$210.4K
1,493
减持
MO
ALTRIA GROUP INC
-$209.2K
113,659
-0%
减持
TSN
TYSON FOODS INC
+$207.3K
89,136
-2%
建仓
SCHD
SCHWAB STRATEGIC TR
+$204.8K
2,691
增持
IYT
ISHARES TR
+$183.9K
3,895
+9%
增持
FJUL
FIRST TR EXCHNG TRADED FD VI
+$168.7K
19,420
+16%
增持
ABBV
ABBVIE INC
+$159.1K
18,862
+2%
增持
XLP
SELECT SECTOR SPDR TR
+$151.1K
21,673
+6%
减持
QQQ
INVESCO QQQ TR
+$143.5K
2,980
-1%
增持
VYM
VANGUARD WHITEHALL FDS
+$129.1K
5,882
+15%
减持
MKC
MCCORMICK & CO INC
-$128.1K
7,979
-10%
减持
IWR
ISHARES TR
+$121.1K
19,668
-3%
减持
—
ON HLDG AG
-$120.3K
98,090
-1%
减持
—
KELLANOVA
-$114.0K
15,143
-6%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$100.1K
33,427
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$99.2K
5,134
+10%
减持
XLU
SELECT SECTOR SPDR TR
+$95.3K
29,050
-2%
增持
TAP
MOLSON COORS BEVERAGE CO
-$95.2K
50,838
+1%
增持
META
META PLATFORMS INC
+$94.9K
1,743
+0%
增持
DMAY
FIRST TR EXCHNG TRADED FD VI
+$92.8K
23,424
+5%
增持
JPM
JPMORGAN CHASE & CO
+$92.5K
1,892
+20%
增持
JNJ
JOHNSON & JOHNSON
+$90.7K
41,743
+1%
减持
TIP
ISHARES TR
+$77.9K
55,988
-2%
增持
IJH
ISHARES TR
+$74.5K
2,490
+1%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$73.7K
24,619
-17%
减持
XLB
SELECT SECTOR SPDR TR
+$71.5K
11,207
-1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$69.3K
1,595
+0%
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$68.0K
39,748
-9%
增持
LEAD
SIREN ETF TR
+$67.1K
11,091
+0%
减持
VXF
VANGUARD INDEX FDS
+$57.8K
3,278
-2%
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
-$55.6K
6,081
-25%
增持
CSCO
CISCO SYS INC
-$50.5K
19,737
+1%
增持
NEAR
ISHARES U S ETF TR
+$46.2K
73,038
+0%
增持
TSLA
TESLA INC
+$41.8K
1,406
+14%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$40.7K
22,529
-15%
减持
—
OXFORD LANE CAP CORP
-$38.6K
65,640
-10%
减持
XLY
SELECT SECTOR SPDR TR
+$36.8K
2,214
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$36.3K
634
+3%
增持
XLF
SELECT SECTOR SPDR TR
+$36.2K
8,169
+0%
减持
ULTA
ULTA BEAUTY INC
+$34.3K
498
-5%
增持
DVY
ISHARES TR
+$33.2K
2,735
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$33.0K
5,018
+0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$29.0K
12,944
+0%
增持
VYMI
VANGUARD WHITEHALL FDS
+$28.8K
6,100
+0%
减持
PYPL
PAYPAL HLDGS INC
+$28.6K
22,451
-3%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$28.6K
55,964
-14%
增持
VBR
VANGUARD INDEX FDS
+$27.2K
1,280
+0%
减持
DAPR
FIRST TR EXCHNG TRADED FD VI
-$24.7K
17,877
-10%
减持
DVN
DEVON ENERGY CORP NEW
-$23.9K
5,000
-5%
减持
EFA
ISHARES TR
+$23.0K
7,784
-5%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$18.2K
22,822
-10%
增持
EEM
ISHARES TR
+$14.5K
5,983
+0%
减持
MOS
MOSAIC CO NEW
-$12.9K
10,088
-4%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$12.0K
38,310
-7%
减持
SBUX
STARBUCKS CORP
+$11.8K
2,564
-0%
减持
VTV
VANGUARD INDEX FDS
-$10.4K
1,755
-11%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$10.2K
14,988
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$9.7K
10,866
-7%
减持
HIX
WESTERN ASSET HIGH INCOM FD
-$8.0K
69,803
-12%
减持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$6.3K
21,564
-9%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
-$6.3K
11,577
+1%
减持
UPS
UNITED PARCEL SERVICE INC
+$4.6K
16,926
-1%
