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Sanctuary Advisors, LLC

SEC CIK
0001777271
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/25 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,363
較 2024 年第 2 季 +34
總值
$157.8 億
較 2024 年第 2 季 +$20.2 億 (+14.6%)
申報日
2024/11/25
SEC
Sanctuary Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,957,600$4.20 億2.7%+2,710,616+1,097.5%加碼歷史
MSFTMicrosoft CorpStock1,001,133$4.17 億2.6%+112,271+12.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF542,388$3.25 億2.1%−76,617−12.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF743,348$3.00 億1.9%+21,074+2.9%加碼–
SPYSPDR S&P 500 ETF TrustETF353,784$2.11 億1.3%+38,117+12.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,168,757$2.10 億1.3%+4,535+0.4%加碼–
Vanguard S&P 500 ETF922908363ETF365,409$2.00 億1.3%−9,715−2.6%減碼–
LLYEli Lilly & CoStock247,025$1.85 億1.2%+20,451+9.0%加碼歷史
JPMJPMorgan Chase & CoStock716,329$1.78 億1.1%+51,551+7.8%加碼歷史
GOOGLAlphabet Inc.Stock923,329$1.52 億1.0%+106,890+13.1%加碼歷史
XOMExxonMobil Holdings CorpCOM1,181,745$1.44 億0.9%+198,476+20.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF779,459$1.42 億0.9%+96,369+14.1%加碼–
iShares S&P 500 Growth ETF464287309ETF1,412,222$1.41 億0.9%+324,178+29.8%加碼–
METAMeta Platforms, Inc.Stock251,187$1.40 億0.9%+42,712+20.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD3,049,895$1.39 億0.9%+241,167+8.6%加碼–
AVGOBroadcom Inc.Stock838,926$1.38 億0.9%+69,866+9.1%加碼依 10 比 1 拆股換算歷史
iShares Core MSCI Eafe ETF46432F842ETF1,879,000$1.36 億0.9%+64,561+3.6%加碼–
COSTCostco Wholesale CorpStock119,942$1.16 億0.7%+15,919+15.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,155,317$1.14 億0.7%+492,084+74.2%加碼–
iShares Tr464288877EAFE VALUE ETF2,089,524$1.13 億0.7%+696,069+50.0%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,042,472$1.07 億0.7%+65,369+3.3%加碼–
WMTWalmart Inc.Stock1,176,980$1.06 億0.7%+110,842+10.4%加碼歷史
VVisa Inc.Stock323,990$1.00 億0.6%+5,520+1.7%加碼歷史
TSLATesla, Inc.Stock283,128$9,982 萬0.6%+52,946+23.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF474,474$9,667 萬0.6%+16,217+3.5%加碼–
ABBVAbbVie Inc.Stock528,802$9,357 萬0.6%+101,455+23.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF456,776$9,248 萬0.6%+38,245+9.1%加碼–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX1,758,018$9,209 萬0.6%−163,403−8.5%減碼–
UNHUnitedHealth Group IncStock145,278$8,584 萬0.5%+21,084+17.0%加碼歷史
HDHome Depot, Inc.Stock202,609$8,510 萬0.5%+24,674+13.9%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,400,273$8,381 萬0.5%+157,016+12.6%加碼–
NFLXNetflix IncStock92,478$8,303 萬0.5%+21,511+30.3%加碼歷史
PGProcter & Gamble CoStock463,488$8,170 萬0.5%+31,992+7.4%加碼歷史
GOOGAlphabet Inc.Stock471,448$7,853 萬0.5%+69,925+17.4%加碼歷史
iShares Inc46434G764MSCI EMRG CHN1,290,473$7,525 萬0.5%+286,856+28.6%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG629,141$7,435 萬0.5%+2,014+0.3%加碼–
BXBlackstone Inc.COM366,549$7,296 萬0.5%+44,226+13.7%加碼歷史
HEIHeico CorpCOM258,597$7,215 萬0.5%+50,125+24.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF241,213$7,152 萬0.5%+15,627+6.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1160,714$7,122 萬0.5%+3,806+2.4%加碼歷史
IBMInternational Business Machines CorpStock317,692$7,084 萬0.4%+77,949+32.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,364,476$6,907 萬0.4%−62,856−4.4%減碼–
JNJJohnson & JohnsonStock444,179$6,892 萬0.4%−13,009−2.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,096,370$6,664 萬0.4%−18,459−1.7%減碼–
CVXChevron CorpStock394,768$6,409 萬0.4%+3,729+1.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,130,848$6,130 萬0.4%+135,452+13.6%加碼–
Vanguard Information Technology ETF92204A702ETF97,125$6,037 萬0.4%+230.0%加碼–
ORCLOracle CorpStock306,079$5,886 萬0.4%+50,221+19.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF903,220$5,804 萬0.4%+101,870+12.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF238,866$5,580 萬0.4%+100,088+72.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF528,093$5,165 萬0.3%+116,889+28.4%加碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF2,419,392$5,141 萬0.3%+337,423+16.2%加碼–
MCDMcDonalds CorpStock173,609$5,040 萬0.3%−19,276−10.0%減碼歷史
CATCaterpillar IncStock126,564$5,031 萬0.3%+11,390+9.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF127,249$5,015 萬0.3%+28,927+29.4%加碼–
CRMSalesforce, Inc.Stock143,120$4,895 萬0.3%−12,920−8.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF390,321$4,881 萬0.3%−27,269−6.5%減碼–
CSCOCisco Systems, Inc.Stock831,624$4,869 萬0.3%−39,350−4.5%減碼歷史
iShares Tr464287721U.S. TECH ETF305,475$4,859 萬0.3%−75,987−19.9%減碼–
MRKMerck & Co., Inc.Stock473,744$4,699 萬0.3%+6,855+1.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT249,527$4,629 萬0.3%+30,373+13.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,042,510$4,624 萬0.3%+518,337+34.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF161,649$4,556 萬0.3%+5,402+3.5%加碼–
LOWLowes Companies IncStock172,107$4,555 萬0.3%+2,863+1.7%加碼歷史
MAMastercard IncStock86,327$4,496 萬0.3%+853+1.0%加碼歷史
iShares Russell 2000 ETF464287655ETF187,400$4,475 萬0.3%+3,258+1.8%加碼–
HONHoneywell International IncCOM188,278$4,314 萬0.3%+27,732+17.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF593,046$4,305 萬0.3%+178,008+42.9%加碼–
iShares S&P 100 ETF464287101ETF149,500$4,289 萬0.3%−3,070−2.0%減碼–
ETNEaton Corp plcStock112,621$4,250 萬0.3%+27,351+32.1%加碼歷史
PEPPepsiCo IncStock262,267$4,249 萬0.3%−11,270−4.1%減碼歷史
VZVerizon Communications IncStock980,222$4,230 萬0.3%+135,174+16.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY411,387$4,138 萬0.3%+154,885+60.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF579,090$4,057 萬0.3%−185,028−24.2%減碼–
IAUiShares Gold TrustETF788,800$4,029 萬0.3%+198,341+33.6%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,586,394$4,006 萬0.3%+291,021+22.5%加碼–
iShares Tr46428743220 YR TR BD ETF439,649$3,974 萬0.3%+4,145+1.0%加碼–
iShares Tr464288414NATIONAL MUN ETF367,380$3,953 萬0.3%+88,623+31.8%加碼–
NEENextera Energy IncStock510,380$3,879 萬0.2%+59,175+13.1%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST359,299$3,843 萬0.2%−17,079−4.5%減碼–
GSGoldman Sachs Group IncStock63,609$3,834 萬0.2%+28,165+79.5%加碼歷史
BLKBlackRock, Inc.COM36,353$3,768 萬0.2%+3,639+11.1%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C1,412,425$3,747 萬0.2%+1,391,454+6,635.1%加碼–
PGRProgressive CorpStock140,115$3,728 萬0.2%−28,236−16.8%減碼歷史
PANWPalo Alto Networks IncStock96,993$3,718 萬0.2%+11,259+13.1%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM611,702$3,680 萬0.2%+51,920+9.3%加碼–
ACNAccenture plcStock101,420$3,638 萬0.2%+10,961+12.1%加碼歷史
LMTLockheed Martin CorpStock66,682$3,616 萬0.2%+14,651+28.2%加碼歷史
QCOMQualcomm IncStock230,327$3,611 萬0.2%+63,802+38.3%加碼歷史
DISWalt Disney CoStock308,234$3,565 萬0.2%−5,134−1.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW64,754$3,548 萬0.2%+13,148+25.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR186,359$3,542 萬0.2%+31,246+20.1%加碼歷史
SOSouthern CoStock403,684$3,536 萬0.2%+28,889+7.7%加碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP754,871$3,506 萬0.2%+95,989+14.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF157,981$3,395 萬0.2%+129,521+455.1%加碼–
KOCoca Cola CoStock530,953$3,394 萬0.2%+158,309+42.5%加碼歷史
TXNTexas Instruments IncStock170,670$3,379 萬0.2%+19,284+12.7%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD432,910$3,321 萬0.2%+291,646+206.5%加碼–
CMCSAComcast CorpStock763,784$3,320 萬0.2%+4,691+0.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF223,566$3,223 萬0.2%−3,096−1.4%減碼–

選擇權(2 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。

Sanctuary Advisors, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$10.0 萬
PLTRPalantir Technologies Inc.Stock$5,450–

2024 年第 2 季之後清倉(346 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 346 檔。

Sanctuary Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AAPLApple Inc.Stock2,185,450$3.70 億2.7%歷史
AMZNAmazon Com IncStock1,135,489$2.04 億1.5%歷史
BRK.BBerkshire Hathaway IncStock258,451$1.04 億0.8%歷史
Invesco QQQ Trust Series I46090E103ETF183,075$7,891 萬0.6%–
RTXRTX CorpStock347,941$3,528 萬0.3%歷史
ABTAbbott LaboratoriesStock321,572$3,458 萬0.3%歷史
AMDAdvanced Micro Devices IncStock215,823$3,397 萬0.2%歷史
BACBank of America CorpStock781,767$2,957 萬0.2%歷史
BRK.ABerkshire Hathaway IncCL A45$2,731 萬0.2%歷史
AXPAmerican Express CoStock115,293$2,717 萬0.2%歷史
iShares Flexible Income Active ETF092528603ETF519,395$2,692 萬0.2%–
BABoeing CoStock128,007$2,141 萬0.2%歷史
AMGNAmgen IncStock67,369$1,819 萬0.1%歷史
TGTTarget CorpStock105,313$1,735 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock72,997$1,723 萬0.1%歷史
ADPAutomatic Data Processing IncStock68,248$1,659 萬0.1%歷史
ADIAnalog Devices IncStock75,660$1,528 萬0.1%歷史
ELVElevance Health, Inc.Stock23,834$1,281 萬0.1%歷史
AEPAmerican Electric Power Co IncStock148,620$1,267 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR166,896$1,255 萬0.1%歷史
AMATApplied Materials IncStock57,296$1,165 萬0.1%歷史
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL537,076$1,048 萬0.1%–
TTETotalEnergies SESPONSORED ADS137,613$1,026 萬0.1%歷史
PWRQuanta Services, Inc.COM38,916$1,018 萬0.1%歷史
ADSKAutodesk, Inc.COM46,468$1,013 萬0.1%歷史
TRVTravelers Companies, Inc.Stock45,902$979.8 萬0.1%歷史
BDXBecton Dickinson & CoStock41,610$963.5 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF115,400$948.7 萬0.1%–
EWEdwards Lifesciences CorpStock103,173$891.7 萬0.1%歷史
BPBP PLCADR222,651$878.8 萬0.1%歷史
ANETArista Networks, Inc.COM28,126$744.5 萬0.1%歷史
ABNBAirbnb, Inc.Stock44,703$734.2 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW119,938$598.7 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM20,777$558.6 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF309,285$526.7 萬<0.1%–
BNYBank of New York Mellon CorpStock91,320$523.4 萬<0.1%歷史
APHAmphenol CorpCL A40,533$488.4 萬<0.1%歷史
WRBBerkley W R CorpCOM62,636$480.1 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock72,016$432.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER113,387$416.4 萬<0.1%–
DELLDell Technologies Inc.Stock33,119$414.2 萬<0.1%歷史
American Centy ETF Tr025072505DIVERSIFIED MU82,650$413.2 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS87,188$404.4 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock52,529$391.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock30,762$371.5 萬<0.1%歷史
AVBAvalonbay Communities IncCOM19,331$370.1 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF111,070$362.3 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW49,522$362.3 萬<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF158,900$352.0 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT58,967$346.1 萬<0.1%–
BBWIBath & Body Works, Inc.COM73,106$336.6 萬<0.1%歷史
ALLAllstate CorpStock19,143$325.6 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS215,828$317.9 萬<0.1%歷史
Tidal Trust I886364264GOTH SH STRA ETF385,794$316.2 萬<0.1%–
AFLAflac IncStock37,063$309.9 萬<0.1%歷史
CORCencora, Inc.Stock12,837$309.2 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM1,007,025$304.1 萬<0.1%歷史
FTNTFortinet, Inc.Stock45,527$292.2 萬<0.1%歷史
AVYAvery Dennison CorpCOM12,371$271.0 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD108,122$264.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF102,612$254.6 萬<0.1%–
AMEAmetek IncCOM13,924$247.2 萬<0.1%歷史
BHPBHP Group LtdADR40,772$230.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A15,772$228.9 萬<0.1%歷史
ATOAtmos Energy CorpCOM19,474$227.7 萬<0.1%歷史
AZOAutoZone IncCOM763$224.9 萬<0.1%歷史
AEEAmeren CorpCOM30,243$222.8 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU23,972$216.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO48,458$215.4 萬<0.1%–
TENBTenable Holdings, Inc.COM46,611$214.4 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM108,715$206.3 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF32,585$196.2 萬<0.1%–
iShares Tr46435U697IBONDS DEC73,021$189.6 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN86,210$186.6 萬<0.1%歷史
GCTGigaCloud Technology IncStock52,425$185.3 萬<0.1%歷史
ATKRAtkore Inc.COM9,920$181.5 萬<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT216,073$177.8 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF8,564$171.3 萬<0.1%–
BALLBALL CorpCOM24,212$169.0 萬<0.1%歷史
BWABorgwarner IncCOM50,638$168.1 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM40,374$167.0 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM26,790$166.7 萬<0.1%歷史
SLViShares Silver TrustETF66,686$166.0 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM14,168$164.7 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 10029,530$155.8 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY31,064$154.4 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF68,950$154.2 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM91,834$153.5 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A25,801$151.3 萬<0.1%歷史
AERAerCap Holdings N.V.SHS17,472$149.4 萬<0.1%歷史
ALBAlbemarle CorpStock12,768$149.2 萬<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM143,486$144.9 萬<0.1%歷史
CALCaleres IncCOM39,196$144.8 萬<0.1%歷史
MROMarathon Oil CorpCOM50,888$141.3 萬<0.1%歷史
AINAlbany International CorpCL A15,083$132.2 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L1,139$131.7 萬<0.1%–
BAXBaxter International IncStock32,260$129.5 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF14,751$127.6 萬<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER81,137$125.9 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A79,604$125.2 萬<0.1%歷史