CIK: 0001861378
申报总市值
US$6.5亿
申报季度: 2026-03-31 · 持股只数: 196
SageGuard Financial Group, LLC在最新一期 13F 报告中披露了 196 项持股，申报期为 2026-03-31，总持股市值约为 US$6.5亿，季度换手率为 24.6%。
SageGuard Financial Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 56 个等权重仓位，明显低于其实际披露的 196 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.59），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 50%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-5.7% -US$717.3万
加仓 IEF
+1817.6% US$612.3万
减仓 GLD
-28.9% -US$458.5万
减仓 JEPI
-24.9% -US$437.4万
减仓 NVDA
-9.4% -US$400.4万
减仓 AAPL
-1.6% -US$319.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.61% | -0.66% | -1.55% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 3.75% | +0.11% | -5.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | -0.74% | -9.37% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.03% | -0.36% | -3.78% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.02% | -0.54% | -3.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -1.22% | -5.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | -0.38% | -5.33% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | — | -13.42% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.40% | -0.79% | -28.94% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.37% | +0.23% | -1.37% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.24% | — | +3.27% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.00% | -0.48% | -16.13% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.97% | +0.16% | +0.23% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.97% | -0.75% | -24.87% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.89% | -0.32% | -29.60% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.48% | +0.51% | |
| 17 | GE | General Electric | 股票-工业 | 1.77% | — | +4.26% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.74% | — | -0.85% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.70% | -0.39% | -4.01% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.68% | +0.28% | -0.28% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.46% | — | -4.75% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.36% | -0.49% | -30.26% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | +9.13% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.29% | -0.24% | -4.22% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | -0.43% | -9.37% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.12% | — | -0.02% | |
| 27 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.08% | +0.48% | +69.30% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | — | -1.37% | |
| 29 | STLD | Steel Dynamics INC | 股票-原材料 | 1.04% | -0.26% | -22.40% | |
| 30 | CEG | Constellation Energy | 股票-公用事业 | 1.04% | -0.28% | +2.80% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.01% | +0.59% | +149.53% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 1.00% | -0.29% | -15.10% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.00% | +0.95% | +1817.64% | |
| 34 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 0.97% | +0.97% | NEW | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | +0.29% | +58.63% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.97% | — | -2.56% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.93% | +0.19% | +10.45% | |
| 38 | QQA | Invesco Qqq Income Adv ETF | ETF-其他 | 0.86% | — | +4.20% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.85% | — | +0.10% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.24% | +6.19% | |
| 41 | TMFE | Motley Fool Capital Efficie | ETF-其他 | 0.82% | -0.60% | -36.31% | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.79% | +0.51% | +113.62% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.78% | +0.78% | NEW | |
| 44 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.76% | +0.48% | +192.66% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.76% | — | -20.02% | |
| 46 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.72% | — | +0.46% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | +28.46% | |
| 48 | GEV | GE Vernova INC | 股票-工业 | 0.60% | +0.34% | +75.35% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +29.46% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.57% | +0.31% | +120.02% |
Q3 2026表现
+0.9%
近4个季度表现
+1.8%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的80%）计算
SageGuard Financial Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ft Core Investment Grade ETF (FTCB); 新建仓: First Trust Enh Short Mat Fd (FTSM); 新建仓: First Trust Rba American Ind (AIRR); 新建仓: First Trst Nasd Cl Edg Sgiif (GRID); 新建仓: T Rowe Pre Cpt Apr Pr In ETF (TCAL).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001727454
申报总市值
US$6.5亿
282 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001962615
申报总市值
US$6.5亿
274 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001666791
申报总市值
US$6.5亿
864 stks
2025-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0001665518
申报总市值
US$3.7亿
104 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0002013988
申报总市值
US$1.1亿
88 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0002074418
申报总市值
US$2.7亿
904 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC