Statistik Asas
Nilai Portfolio $ 405,093,245
Kedudukan Semasa 133
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sage Capital Advisors,llc telah mendedahkan 133 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 405,093,245 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sage Capital Advisors,llc ialah Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Sage Capital Advisors,llc termasuk ServiceNow, Inc. (US:NOW) , First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January (US:QCJA) , Monster Beverage Corporation (US:MNST) , .

Sage Capital Advisors,llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 23.32 5.7578 1.5419
0.03 5.79 1.4301 1.4301
0.04 5.22 1.2882 1.1112
0.00 4.31 1.0651 1.0651
0.04 21.83 5.3884 1.0642
0.03 7.89 1.9469 1.0092
0.05 4.04 0.9977 0.9977
0.10 2.04 0.5037 0.5037
0.07 12.65 3.1215 0.4960
0.07 16.26 4.0144 0.3308
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.88 0.2183 -1.6379
0.15 30.32 7.4840 -1.3887
0.14 6.58 1.6246 -0.5419
0.07 6.72 1.6598 -0.4346
0.28 5.68 1.4022 -0.4303
0.06 8.34 2.0583 -0.3975
0.04 6.21 1.5319 -0.3286
0.06 8.09 1.9983 -0.3240
0.11 5.98 1.4752 -0.2765
0.05 5.09 1.2574 -0.2689
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-03 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.15 -3.02 30.32 -10.42 7.4840 -1.3887
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.15 -0.50 23.32 45.04 5.7578 1.5419
MSFT / Microsoft Corporation 0.04 -0.13 21.83 32.34 5.3884 1.0642
AMZN / Amazon.com, Inc. 0.07 0.37 16.26 15.74 4.0144 0.3308
GOOGL / Alphabet Inc. 0.07 10.80 12.65 26.27 3.1215 0.4960
SPY / SPDR S&P 500 ETF 0.02 0.20 10.88 10.67 2.6855 0.1085
COST / Costco Wholesale Corporation 0.01 0.59 9.70 5.28 2.3937 -0.0209
PLTR / Palantir Technologies Inc. 0.07 -30.72 8.91 11.89 2.1985 0.1119
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -0.40 8.65 22.15 2.1357 0.2789
PEP / PepsiCo, Inc. 0.06 1.08 8.34 -10.99 2.0583 -0.3975
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 -1.01 8.09 -8.62 1.9983 -0.3240
FDX / FedEx Corporation 0.03 136.47 7.89 120.46 1.9469 1.0092
UPS / United Parcel Service, Inc. 0.07 1.95 7.43 -6.44 1.8330 -0.2477
HD / The Home Depot, Inc. 0.02 1.86 7.34 1.90 1.8109 -0.0763
JNJ / Johnson & Johnson 0.05 3.67 7.12 -4.51 1.7571 -0.1971
SJM / The J. M. Smucker Company 0.07 1.49 6.72 -15.84 1.6598 -0.4346
TAP / Molson Coors Beverage Company 0.14 0.80 6.58 -20.36 1.6246 -0.5419
CVX / Chevron Corporation 0.04 2.16 6.21 -12.56 1.5319 -0.3286
ADM / Archer-Daniels-Midland Company 0.12 -0.26 6.08 9.65 1.5002 0.0472
VZ / Verizon Communications Inc. 0.14 0.95 6.00 -3.69 1.4810 -0.1522
TSN / Tyson Foods, Inc. 0.11 2.02 5.98 -10.57 1.4752 -0.2765
RTX / RTX Corporation 0.04 0.43 5.94 10.70 1.4656 0.0596
HON / Honeywell International Inc. 0.03 0.44 5.84 10.45 1.4428 0.0556
ORCL / Oracle Corporation 0.03 5.79 1.4301 1.4301
HAL / Halliburton Company 0.28 1.16 5.68 -18.73 1.4022 -0.4303
ITW / Illinois Tool Works Inc. 0.02 1.53 5.32 1.22 1.3124 -0.0647
ONON / On Holding AG 0.10 0.48 5.25 19.09 1.2953 0.1401
AMD / Advanced Micro Devices, Inc. 0.04 459.90 5.22 674.18 1.2882 1.1112
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 -7.22 5.14 4.43 1.2683 -0.0215
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 -11.67 5.09 -12.51 1.2574 -0.2689
NOW / ServiceNow, Inc. 0.00 4.31 1.0651 1.0651
ABBV / AbbVie Inc. 0.02 1.08 4.28 -10.44 1.0566 -0.1965
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.40 4.23 10.95 1.0430 0.0445
APD / Air Products and Chemicals, Inc. 0.01 0.58 4.20 -3.80 1.0369 -0.1079
MRK / Merck & Co., Inc. 0.05 4.04 0.9977 0.9977
BMY / Bristol-Myers Squibb Company 0.09 60.66 3.95 21.95 0.9740 0.1257
CSX / CSX Corporation 0.12 1.62 3.82 12.67 0.9441 0.0542
UNP / Union Pacific Corporation 0.02 0.63 3.77 -2.00 0.9311 -0.0779
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -2.42 3.68 7.85 0.9087 0.0139
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.07 -0.70 3.68 -0.24 0.9085 -0.0588
SW / Smurfit Westrock Plc 0.08 -0.16 3.42 -4.41 0.8452 -0.0936
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 1.65 3.24 1.03 0.8008 -0.0409
QCOM / QUALCOMM Incorporated 0.02 17.46 3.22 21.77 0.7941 0.1016
HSY / The Hershey Company 0.02 1.80 2.96 -1.23 0.7314 -0.0549
BRK.B / Berkshire Hathaway Inc. 0.01 8.52 2.78 -1.00 0.6858 -0.0500
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -0.80 2.48 2.73 0.6126 -0.0207
ADBE / Adobe Inc. 0.01 2.24 2.34 3.14 0.5765 -0.0172
GPN / Global Payments Inc. 0.03 1.15 2.29 -17.34 0.5650 -0.1607
SWK / Stanley Black & Decker, Inc. 0.03 2.73 2.28 -9.48 0.5638 -0.0976
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.04 9.03 2.13 17.12 0.5256 0.0490
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.05 8.78 2.08 15.20 0.5129 0.0401
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.05 9.08 2.05 15.69 0.5061 0.0414
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0.10 2.04 0.5037 0.5037
FHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Dynamic Buffer ETF 0.06 8.97 2.04 15.19 0.5036 0.0391
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -20.26 1.94 -20.94 0.4782 -0.1642
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -1.56 1.92 10.43 0.4733 0.0180
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.91 8.22 0.4710 0.0086
CSL / Carlisle Companies Incorporated 0.01 0.00 1.87 9.69 0.4609 0.0145
PYPL / PayPal Holdings, Inc. 0.02 4.31 1.71 18.86 0.4232 0.0449
NFG / National Fuel Gas Company 0.02 0.12 1.71 7.09 0.4213 0.0035
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.42 1.66 8.60 0.4086 0.0089
WRB / W. R. Berkley Corporation 0.02 0.10 1.52 3.33 0.3754 -0.0104
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.49 17.58 0.3668 0.0356
META / Meta Platforms, Inc. 0.00 3.54 1.38 32.56 0.3408 0.0677
MMM / 3M Company 0.01 0.00 1.33 3.66 0.3289 -0.0081
CNI / Canadian National Railway Company 0.01 0.09 1.16 6.83 0.2859 0.0017
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.11 5.43 0.2735 -0.0018
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.33 1.11 8.01 0.2732 0.0046
IYT / iShares Trust - iShares U.S. Transportation ETF 0.02 0.24 1.08 7.33 0.2677 0.0027
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 1.06 10.45 0.2610 0.0099
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.02 1.03 0.69 0.2537 -0.0138
MKL / Markel Group Inc. 0.00 0.00 1.00 6.85 0.2465 0.0015
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -1.69 0.99 0.40 0.2451 -0.0141
CSCO / Cisco Systems, Inc. 0.01 -50.00 0.95 -43.76 0.2338 -0.2079
V / Visa Inc. 0.00 3.40 0.92 4.80 0.2265 -0.0032
MO / Altria Group, Inc. 0.02 -87.21 0.88 -87.51 0.2183 -1.6379
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -6.54 0.80 -3.49 0.1980 -0.0197
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.30 0.79 6.65 0.1942 0.0007
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.82 0.75 0.94 0.1861 -0.0098
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.00 0.73 9.43 0.1806 0.0052
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.01 0.03 0.70 10.88 0.1737 0.0074
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.33 0.66 5.25 0.1634 -0.0015
GOOG / Alphabet Inc. 0.00 0.08 0.65 13.66 0.1603 0.0105
JPM / JPMorgan Chase & Co. 0.00 7.35 0.63 27.02 0.1557 0.0254
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -2.02 0.63 9.65 0.1545 0.0048
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.34 0.62 5.64 0.1527 -0.0007
K / Kellanova 0.01 -25.19 0.60 -27.87 0.1490 -0.0704
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 14.82 0.60 20.56 0.1477 0.0175
BAC / Bank of America Corporation 0.01 8.09 0.59 22.73 0.1467 0.0196
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 0.00 0.56 7.46 0.1387 0.0015
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -1.63 0.55 7.59 0.1366 0.0017
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.52 17.81 0.1276 0.0128
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.11 0.49 -0.82 0.1198 -0.0086
USB / U.S. Bancorp 0.01 0.00 0.48 7.19 0.1179 0.0011
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -7.96 0.47 0.00 0.1154 -0.0071
SNA / Snap-on Incorporated 0.00 0.00 0.47 -7.72 0.1152 -0.0173
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -15.02 0.46 -19.51 0.1142 -0.0364
PDI / PIMCO Dynamic Income Fund 0.02 2.19 0.45 -2.17 0.1115 -0.0094
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.50 0.45 6.15 0.1109 0.0000
TPL / Texas Pacific Land Corporation 0.00 0.00 0.42 -20.23 0.1043 -0.0346
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.42 31.15 0.1041 0.0199
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.67 0.41 9.52 0.1024 0.0032
DSL / DoubleLine Income Solutions Fund 0.03 -14.84 0.41 -17.30 0.1015 -0.0289
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.40 6.60 0.0998 0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -5.84 0.40 -0.99 0.0987 -0.0072
ADX / Adams Diversified Equity Fund, Inc. 0.02 -9.15 0.39 3.74 0.0960 -0.0022
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.94 0.38 -0.26 0.0947 -0.0060
MKC / McCormick & Company, Incorporated 0.01 0.06 0.38 -7.77 0.0940 -0.0143
TSLA / Tesla, Inc. 0.00 13.94 0.37 40.00 0.0917 0.0220
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.37 7.87 0.0916 0.0014
MU / Micron Technology, Inc. 0.00 17.86 0.36 67.14 0.0879 0.0321
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -8.78 0.35 2.67 0.0855 -0.0030
HQH / Abrdn Healthcare Investors 0.02 -5.46 0.34 -9.84 0.0837 -0.0149
JPC / Nuveen Preferred & Income Opportunities Fund 0.04 -8.84 0.34 -8.20 0.0831 -0.0130
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 -1.34 0.34 7.35 0.0830 0.0007
USA / Liberty All-Star Equity Fund 0.05 -8.66 0.33 -5.25 0.0805 -0.0095
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.00 0.32 6.60 0.0800 0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 18.97 0.32 9.28 0.0785 0.0022
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.02 -9.10 0.31 -7.12 0.0774 -0.0110
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 0.00 0.30 2.37 0.0746 -0.0028
SBUX / Starbucks Corporation 0.00 16.18 0.30 8.30 0.0742 0.0016
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.01 0.00 0.29 -4.35 0.0708 -0.0077
HIX / Western Asset High Income Fund II Inc. 0.07 -7.35 0.28 -4.70 0.0702 -0.0082
ECC / Eagle Point Credit Company Inc. 0.04 -3.01 0.28 -8.41 0.0700 -0.0111
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 -16.27 0.28 -10.03 0.0686 -0.0125
OXLC / Oxford Lane Capital Corp. 0.07 -3.97 0.28 -14.81 0.0684 -0.0166
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.25 2.47 0.0615 -0.0023
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.13 0.23 -0.43 0.0578 -0.0039
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.22 0.23 11.06 0.0573 0.0025
MNST / Monster Beverage Corporation 0.00 0.23 0.0560 0.0560
EXC / Exelon Corporation 0.01 0.00 0.22 -5.65 0.0536 -0.0068
CAG / Conagra Brands, Inc. 0.01 0.00 0.20 -23.31 0.0505 -0.0194
MPW / Medical Properties Trust, Inc. 0.03 57.66 0.13 12.93 0.0324 0.0019
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000