Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 136
- 較 2026 年第 1 季 +7
- 總值
- $4.81 億
- 較 2026 年第 1 季 +$5,031 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,681 | $4,129 萬 | 8.6% | −2,934−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,277 | $2,511 萬 | 5.2% | +489+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,190 | $1,744 萬 | 3.6% | +140+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,002 | $1,486 萬 | 3.1% | +12,841+19.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,484 | $1,436 萬 | 3.0% | +377+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,243 | $1,365 萬 | 2.8% | +139+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,682 | $1,320 萬 | 2.7% | +45+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,744 | $1,136 萬 | 2.4% | −1,662−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,205 | $1,058 萬 | 2.2% | +96+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 95,800 | $1,030 萬 | 2.1% | +1,183+1.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 278,676 | $946.1 萬 | 2.0% | +961+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,226 | $939.7 萬 | 2.0% | −196−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 213,857 | $905.5 萬 | 1.9% | −27,341−11.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,065 | $853.9 萬 | 1.8% | −198−0.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 71,022 | $799.0 萬 | 1.7% | +1,027+1.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 66,944 | $781.0 萬 | 1.6% | +25,995+63.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 357,336 | $757.2 萬 | 1.6% | −3,329−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,357 | $744.1 萬 | 1.5% | +56+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 44,095 | $730.9 萬 | 1.5% | +494+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,645 | $728.1 萬 | 1.5% | +390+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,436 | $672.3 萬 | 1.4% | +176+0.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,582 | $655.6 萬 | 1.4% | +150+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 10,504 | $655.1 萬 | 1.4% | +10,504 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 50,638 | $650.7 萬 | 1.4% | −95−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,605 | $641.0 萬 | 1.3% | −172−0.5% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 97,770 | $630.6 萬 | 1.3% | +97,770 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 6,550 | $612.8 萬 | 1.3% | +140+2.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 105,895 | $606.2 萬 | 1.3% | −2,539−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,456 | $590.3 萬 | 1.2% | +165+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,099 | $570.4 萬 | 1.2% | +222+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,050 | $565.2 萬 | 1.2% | +228+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 117,310 | $557.6 萬 | 1.2% | +450+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,056 | $545.2 萬 | 1.1% | +63+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,081 | $536.6 萬 | 1.1% | +19,081 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 87,958 | $506.8 萬 | 1.1% | +975+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,446 | $482.7 萬 | 1.0% | −323−4.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,598 | $453.2 萬 | 0.9% | −273−4.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,025 | $440.5 萬 | 0.9% | +105+0.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 56,415 | $431.0 萬 | 0.9% | −57,921−50.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,609 | $400.7 萬 | 0.8% | +20,609 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,156 | $364.3 萬 | 0.8% | +214+7.3% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 77,884 | $360.3 萬 | 0.7% | −295−0.4% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 19,043 | $325.4 萬 | 0.7% | +19,043 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34,324 | $323.1 萬 | 0.7% | +305+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,102 | $316.0 萬 | 0.7% | −2,998−14.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 59,707 | $302.5 萬 | 0.6% | −6,519−9.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 61,759 | $289.3 萬 | 0.6% | −35−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,121 | $285.8 萬 | 0.6% | −20,217−43.6% | 減碼 | – |
| HONHoneywell International Inc | Stock | 12,685 | $284.0 萬 | 0.6% | +12,685 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,651 | $282.8 萬 | 0.6% | +74+1.3% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 37,330 | $282.5 萬 | 0.6% | +37,330 | 新進 | – |
| HONAHoneywell Aerospace Inc. | COM | 12,663 | $280.0 萬 | 0.6% | +12,663 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 19,005 | $278.5 萬 | 0.6% | +482+2.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,730 | $275.3 萬 | 0.6% | +235+0.4% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 66,322 | $258.4 萬 | 0.5% | −73,290−52.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 70,336 | $254.9 萬 | 0.5% | −75−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,622 | $253.8 萬 | 0.5% | −1,115−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 106,399 | $248.6 萬 | 0.5% | −100−0.1% | 減碼 | – |
| ONONOn Holding AG | Stock | 70,108 | $248.3 萬 | 0.5% | −30,062−30.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,993 | $237.3 萬 | 0.5% | −30−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 54,533 | $225.9 萬 | 0.5% | −40−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,706 | $201.5 萬 | 0.4% | −1,214−15.3% | 減碼 | – |
| CBChubb Ltd | Stock | 5,816 | $198.2 萬 | 0.4% | +151+2.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,706 | $196.9 萬 | 0.4% | −320−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,652 | $195.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,538 | $193.5 萬 | 0.4% | −86−0.5% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 20,491 | $158.2 萬 | 0.3% | +272+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,241 | $156.9 萬 | 0.3% | +61+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,172 | $147.4 萬 | 0.3% | −46−1.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 20,768 | $146.5 萬 | 0.3% | +250+1.2% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 15,973 | $138.6 萬 | 0.3% | +27+0.2% | 加碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 8,958 | $135.3 萬 | 0.3% | +8,958 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,405 | $132.8 萬 | 0.3% | −1,154−12.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,111 | $120.9 萬 | 0.3% | +80+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $120.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,094 | $117.9 萬 | 0.2% | +60+2.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,533 | $113.8 萬 | 0.2% | +1,020+3.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,326 | $108.4 萬 | 0.2% | −1,047−4.7% | 減碼 | – |
| MMM3M Co | Stock | 6,580 | $106.5 萬 | 0.2% | −2,000−23.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,938 | $102.2 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,842 | $99.0 萬 | 0.2% | +31+0.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 500 | $97.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,788 | $96.1 萬 | 0.2% | +105+1.1% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 10,131 | $92.9 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,756 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,501 | $86.2 萬 | 0.2% | −26−0.7% | 減碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 8,558 | $82.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,684 | $80.4 萬 | 0.2% | +99+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,327 | $79.8 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,505 | $78.6 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,571 | $75.0 萬 | 0.2% | −9−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,970 | $72.4 萬 | 0.2% | +27+0.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,428 | $61.8 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,500 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,263 | $59.4 萬 | 0.1% | +43+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,573 | $58.6 萬 | 0.1% | −11−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 10,158 | $57.9 萬 | 0.1% | +58+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,653 | $57.7 萬 | 0.1% | +99+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,725 | $56.5 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,093 | $567.2 萬 | 1.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,694 | $564.7 萬 | 1.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,016 | $146.2 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,703 | $105.8 萬 | 0.2% | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,132 | $28.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,236 | $22.3 萬 | 0.1% | – |