CIK: 0002055178
申報總市值
US$9014.4萬
申報季度: 2026-03-31 · 持股檔數: 127
Sage Investment Counsel LLC在最新一期 13F 報告中揭露了 127 項持股，申報期為 2026-03-31，總持股市值約為 US$9014.4萬，季度換手率為 29.8%。
Sage Investment Counsel LLC 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 52 個等權重部位，明顯低於其實際揭露的 127 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.21），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 38%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 JHG
-65.9% -US$70.6萬
減碼 DG
-16.5% -US$45.9萬
減碼 RYAAY
-6.4% -US$41.7萬
加碼 ET
0.0% US$37.9萬
減碼 RTX
-60.3% -US$39.8萬
減碼 MSFT
0.0% -US$36.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | Pinnacle Financial Partners | 股票-金融 | 7.16% | +7.16% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.37% | -0.50% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.19% | -0.13% | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.89% | +0.44% | — | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.49% | -0.23% | +2.76% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | +0.38% | +37.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | -0.14% | -1.83% | |
| 8 | UBER | Uber Technologies INC | 股票-工業 | 2.02% | +0.32% | +33.71% | |
| 9 | CB | Chubb Limited | 股票-金融 | 1.94% | +0.13% | +1.90% | |
| 10 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 1.91% | -0.35% | +5.67% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.86% | — | +5.10% | |
| 12 | TFSL | Tfs Financial CORP | 股票-其他 | 1.82% | — | +0.08% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | — | +6.61% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.19% | -1.84% | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 1.69% | +0.19% | -0.63% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.61% | +0.20% | — | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.58% | +0.28% | -2.67% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.57% | — | -1.04% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | — | +16.87% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.51% | — | — | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 1.50% | -0.49% | -16.54% | |
| 22 | SLM | Slm CORP | 股票-金融 | 1.39% | — | +28.80% | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.39% | — | +10.62% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.33% | -7.98% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.38% | -0.45% | -6.42% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.32% | — | -0.03% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.39% | — | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.21% | — | +4.12% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.16% | — | +0.29% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 1.13% | — | +0.06% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | +0.19% | +1.49% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.02% | +0.15% | +6.10% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.89% | — | — | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.84% | — | +8.62% | |
| 35 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.79% | +0.14% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.78% | +0.13% | +16.21% | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.77% | — | — | |
| 38 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.75% | — | — | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.75% | +0.24% | — | |
| 40 | OMF | Onemain Holdings INC | 股票-金融 | 0.73% | -0.18% | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -0.81% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | +1.61% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.64% | — | +3.96% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.63% | +0.22% | +2.38% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.61% | +0.12% | — | |
| 47 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.61% | +0.39% | +263.94% | |
| 48 | DVA | Davita INC | 股票-醫療保健 | 0.61% | — | -11.90% | |
| 49 | FLG | Flagstar Bank NA | 股票-金融 | 0.60% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.54% | — | +9.73% |
Q3 2026績效
+3.7%
近4個季度績效
+19%
根據可取得價格的持股（佔申報價值的64%）計算
Sage Investment Counsel LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Pinnacle Financial Partners, Inc. (PNW); 新建倉: Pinnacle Financial Partners (PNFP); 清倉: Sirius Xm Holdings INC (SIRI); 新建倉: Argan INC (AGX); 清倉: State Street CORP (STT).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
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