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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 114 项
建仓 5
增持 64
减持 42
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$7.2M
147,632
-1%
减持
MO
ALTRIA GROUP INC
-$6.2M
15,084
-87%
建仓
ORCL
ORACLE CORP
+$5.8M
26,497
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。
清仓
T
AT&T INC
-$5.6M
0
-100%
减持
MSFT
MICROSOFT CORP
+$5.3M
43,884
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.5M
36,774
+460%
清仓
—
DISCOVER FINL SVCS
-$4.5M
0
-100%
建仓
NOW
SERVICENOW INC
+$4.3M
4,197
增持
FDX
FEDEX CORP
+$4.3M
34,697
+136%
建仓
MRK
MERCK & CO INC
+$4.0M
51,056
减持
AAPL
APPLE INC
-$3.5M
147,766
-3%
增持
GOOGL
ALPHABET INC
+$2.6M
71,753
+11%
增持
AMZN
AMAZON COM INC
+$2.2M
74,124
+0%
建仓
QCJA
FIRST TR EXCHNG TRADED FD VI
+$2.0M
98,861
增持
TAP
MOLSON COORS BEVERAGE CO
-$1.7M
136,850
+1%
减持
XLK
SELECT SECTOR SPDR TR
+$1.6M
34,165
-0%
增持
HAL
HALLIBURTON CO
-$1.3M
278,708
+1%
增持
SJM
SMUCKER J M CO
-$1.3M
68,470
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.0M
17,608
+0%
增持
PEP
PEPSICO INC
-$1.0M
63,148
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$946.9K
65,331
-31%
增持
CVX
CHEVRON CORP NEW
-$891.1K
43,338
+2%
增持
—
ON HLDG AG
+$840.8K
100,812
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$763.3K
60,056
-1%
减持
CSCO
CISCO SYS INC
-$737.5K
13,650
-50%
减持
TIP
ISHARES TR
-$728.2K
46,289
-12%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$709.8K
85,234
+61%
增持
TSN
TYSON FOODS INC
-$705.9K
106,831
+2%
增持
QCOM
QUALCOMM INC
+$575.2K
20,198
+17%
增持
RTX
RTX CORPORATION
+$574.2K
40,659
+0%
增持
HON
HONEYWELL INTL INC
+$553.4K
25,098
+0%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$534.9K
115,145
-0%
减持
XLP
SELECT SECTOR SPDR TR
-$513.2K
23,925
-20%
增持
UPS
UNITED PARCEL SERVICE INC
-$511.1K
73,564
+2%
增持
ABBV
ABBVIE INC
-$499.4K
23,060
+1%
增持
COST
COSTCO WHSL CORP NEW
+$486.3K
9,795
+1%
增持
GPN
GLOBAL PMTS INC
-$479.4K
28,593
+1%
增持
CSX
CSX CORP
+$430.0K
117,202
+2%
增持
IVV
ISHARES TR
+$416.5K
6,805
+0%
增持
META
META PLATFORMS INC
+$339.0K
1,871
+4%
增持
JNJ
JOHNSON & JOHNSON
-$336.3K
46,599
+4%
增持
FFEB
FIRST TR EXCHNG TRADED FD VI
+$311.2K
40,621
+9%
增持
GFEB
FIRST TR EXCHNG TRADED FD VI
+$277.7K
52,582
+9%
增持
DFEB
FIRST TR EXCHNG TRADED FD VI
+$274.4K
46,536
+9%
增持
PYPL
PAYPAL HLDGS INC
+$271.5K
23,067
+4%
增持
FHDG
FIRST TR EXCHNG TRADED FD VI
+$268.4K
64,137
+9%
减持
VOO
VANGUARD INDEX FDS
+$268.0K
6,480
-2%
增持
SWK
STANLEY BLACK & DECKER INC
-$238.9K
33,710
+3%
减持
—
KELLANOVA
-$233.2K
7,588
-25%
增持
VZ
VERIZON COMMUNICATIONS INC
-$230.4K
138,647
+1%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$226.9K
3,622
清仓
DVN
DEVON ENERGY CORP NEW
-$224.4K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
+$217.8K
34,828
-7%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$180.7K
33,631
-2%
增持
APD
AIR PRODS & CHEMS INC
-$166.3K
14,892
+1%
减持
—
SMURFIT WESTROCK PLC
-$157.1K
79,350
-0%
增持
MU
MICRON TECHNOLOGY INC
+$143.1K
2,890
+18%
增持
HD
HOME DEPOT INC
+$137.2K
20,008
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$133.7K
2,175
+7%
增持
IWR
ISHARES TR
+$130.6K
17,999
+0%
增持
NFG
NATIONAL FUEL GAS CO
+$113.1K
20,148
+0%
减持
SCHD
SCHWAB STRATEGIC TR
-$111.8K
17,455
-15%
增持
BAC
BANK AMERICA CORP
+$109.4K
12,559
+8%
增持
TSLA
TESLA INC
+$105.4K
1,169
+14%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$101.7K
3,293
+15%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$86.2K
33,586
-15%
减持
VTI
VANGUARD INDEX FDS
+$82.0K
3,642
-2%
增持
GOOG
ALPHABET INC
+$77.9K
3,662
+0%
增持
UNP
UNION PAC CORP
-$76.8K
16,393
+1%
增持
CNI
CANADIAN NATL RY CO
+$74.2K
11,133
+0%
增持
IYT
ISHARES TR
+$73.8K
15,820
+0%
增持
ADBE
ADOBE INC
+$70.8K
6,036
+2%
增持
LEAD
SIREN ETF TR
+$69.3K
9,796
+0%
减持
XLU
SELECT SECTOR SPDR TR
+$66.1K
30,391
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$63.7K
21,503
+2%
减持
VXF
VANGUARD INDEX FDS
+$54.9K
3,247
-2%
增持
WRB
BERKLEY W R CORP
+$49.3K
20,697
+0%
增持
IJH
ISHARES TR
+$48.8K
12,683
+0%
减持
—
OXFORD LANE CAP CORP
-$47.1K
65,940
-4%
增持
V
VISA INC
+$41.5K
2,584
+3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$38.6K
11,186
-2%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$37.0K
21,900
-5%
增持
HSY
HERSHEY CO
-$36.6K
17,854
+2%
减持
EEM
ISHARES TR
+$36.5K
8,599
-1%
减持
EFA
ISHARES TR
+$33.5K
6,921
-3%
增持
NVO
NOVO-NORDISK A S
+$33.4K
46,999
+2%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$33.1K
1,502
+0%
增持
MKC
MCCORMICK & CO INC
-$32.3K
5,020
+0%
减持
DJUN
FIRST TR EXCHNG TRADED FD VI
-$31.6K
6,175
-16%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$29.9K
41,989
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$28.6K
5,719
+9%
减持
VYM
VANGUARD WHITEHALL FDS
-$28.2K
6,016
-7%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$27.0K
715
+19%
减持
XLY
SELECT SECTOR SPDR TR
+$26.3K
2,068
-3%
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$25.6K
37,038
-3%
减持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$23.8K
19,244
-9%
增持
SBUX
STARBUCKS CORP
+$23.6K
3,282
+16%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$23.1K
1,805
+0%
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
+$22.5K
6,500
-1%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$17.3K
47,861
-9%
增持
MPT
MEDICAL PPTYS TRUST INC
+$14.8K
30,467
+58%
减持
HIX
WESTERN ASSET HIGH INCOM FD
-$14.7K
66,244
-7%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$14.4K
17,908
-9%
增持
PDI
PIMCO DYNAMIC INCOME FD
-$9.7K
23,808
+2%
减持
NEAR
ISHARES U S ETF TR
-$9.4K
72,020
-1%
减持
XLC
SELECT SECTOR SPDR TR
+$8.9K
3,191
-9%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$7.5K
12,925
+0%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$6.5K
12,595
+1%
减持
USMV
ISHARES TR
-$4.3K
5,168
-1%
减持
XLF
SELECT SECTOR SPDR TR
-$4.1K
7,636
-6%
减持
XLB
SELECT SECTOR SPDR TR
+$4.1K
11,307
-2%
增持
ICF
ISHARES TR
-$1.1K
3,830
+0%
增持
DVY
ISHARES TR
-$644
2,888
+1%
减持
VYMI
VANGUARD WHITEHALL FDS
+$197
5,836
-8%
