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Sanctuary Advisors, LLC

SEC CIK
0001777271
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,382
較 2024 年第 3 季 +19
總值
$158.2 億
較 2024 年第 3 季 +$3,590 萬 (+0.2%)
申報日
2025/1/31
SEC
Sanctuary Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock982,867$4.08 億2.6%−18,266−1.8%減碼歷史
NVDANVIDIA CorpStock2,811,440$3.50 億2.2%−146,160−4.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF539,016$3.28 億2.1%−3,372−0.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF756,371$3.18 億2.0%+13,023+1.8%加碼–
SPYSPDR S&P 500 ETF TrustETF343,257$2.08 億1.3%−10,527−3.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,156,770$2.06 億1.3%−11,987−1.0%減碼–
Vanguard S&P 500 ETF922908363ETF352,242$1.96 億1.2%−13,167−3.6%減碼–
LLYEli Lilly & CoStock235,597$1.94 億1.2%−11,428−4.6%減碼歷史
JPMJPMorgan Chase & CoStock701,283$1.88 億1.2%−15,046−2.1%減碼歷史
GOOGLAlphabet Inc.Stock892,064$1.79 億1.1%−31,265−3.4%減碼歷史
AVGOBroadcom Inc.Stock813,658$1.75 億1.1%−25,268−3.0%減碼歷史
METAMeta Platforms, Inc.Stock251,847$1.73 億1.1%+660+0.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,420,998$1.49 億0.9%+8,776+0.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF783,589$1.45 億0.9%+4,130+0.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,899,728$1.41 億0.9%+20,728+1.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD3,010,092$1.37 億0.9%−39,803−1.3%減碼–
iShares Tr464288885EAFE GRWTH ETF1,184,304$1.22 億0.8%+28,987+2.5%加碼–
XOMExxonMobil Holdings CorpCOM1,084,114$1.19 億0.8%−97,631−8.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF2,136,435$1.19 億0.7%+46,911+2.2%加碼–
TSLATesla, Inc.Stock295,361$1.18 億0.7%+12,233+4.3%加碼歷史
WMTWalmart Inc.Stock1,167,552$1.15 億0.7%−9,428−0.8%減碼歷史
COSTCostco Wholesale CorpStock117,003$1.15 億0.7%−2,939−2.5%減碼歷史
VVisa Inc.Stock321,447$1.10 億0.7%−2,543−0.8%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT2,072,947$1.10 億0.7%+30,475+1.5%加碼–
iShares S&P 500 Value ETF464287408ETF487,271$9,619 萬0.6%+12,797+2.7%加碼–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX1,796,958$9,556 萬0.6%+38,940+2.2%加碼–
GOOGAlphabet Inc.Stock469,708$9,518 萬0.6%−1,740−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF450,347$9,139 萬0.6%−6,429−1.4%減碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,444,690$8,801 萬0.6%+44,417+3.2%加碼–
ABBVAbbVie Inc.Stock487,837$8,569 萬0.5%−40,965−7.7%減碼歷史
NFLXNetflix IncStock85,654$8,336 萬0.5%−6,824−7.4%減碼歷史
HDHome Depot, Inc.Stock192,493$7,979 萬0.5%−10,116−5.0%減碼歷史
IBMInternational Business Machines CorpStock307,534$7,943 萬0.5%−10,158−3.2%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG648,344$7,730 萬0.5%+19,203+3.1%加碼–
PGProcter & Gamble CoStock460,712$7,713 萬0.5%−2,776−0.6%減碼歷史
UNHUnitedHealth Group IncStock136,986$7,474 萬0.5%−8,292−5.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN1,299,220$7,377 萬0.5%+8,747+0.7%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,434,168$7,201 萬0.5%+69,692+5.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1155,962$7,000 萬0.4%−4,752−3.0%減碼歷史
BXBlackstone Inc.COM358,907$6,381 萬0.4%−7,642−2.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,074,880$6,339 萬0.4%−21,490−2.0%減碼–
CRMSalesforce, Inc.Stock178,613$6,137 萬0.4%+35,493+24.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF204,246$6,132 萬0.4%−36,967−15.3%減碼–
HEIHeico CorpCOM255,716$6,089 萬0.4%−2,881−1.1%減碼歷史
JNJJohnson & JohnsonStock398,073$6,085 萬0.4%−46,106−10.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,122,463$6,020 萬0.4%−8,385−0.7%減碼–
CVXChevron CorpStock368,957$5,768 萬0.4%−25,811−6.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF246,088$5,713 萬0.4%+7,222+3.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF889,168$5,668 萬0.4%−14,052−1.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF569,687$5,560 萬0.4%+41,594+7.9%加碼–
Vanguard Information Technology ETF92204A702ETF89,201$5,530 萬0.3%−7,924−8.2%減碼–
ORCLOracle CorpStock315,749$5,380 萬0.3%+9,670+3.2%加碼歷史
iShares Tr464287721U.S. TECH ETF334,123$5,359 萬0.3%+28,648+9.4%加碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF2,518,428$5,342 萬0.3%+99,036+4.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF424,832$5,074 萬0.3%+34,511+8.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF123,286$5,064 萬0.3%−3,963−3.1%減碼–
MCDMcDonalds CorpStock171,064$4,966 萬0.3%−2,545−1.5%減碼歷史
CSCOCisco Systems, Inc.Stock816,294$4,936 萬0.3%−15,330−1.8%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF2,149,319$4,857 萬0.3%+106,809+5.2%加碼–
MAMastercard IncStock85,210$4,823 萬0.3%−1,117−1.3%減碼歷史
GSGoldman Sachs Group IncStock74,001$4,778 萬0.3%+10,392+16.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF654,721$4,743 萬0.3%+61,675+10.4%加碼–
CATCaterpillar IncStock125,814$4,718 萬0.3%−750−0.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT256,652$4,690 萬0.3%+7,125+2.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF168,724$4,686 萬0.3%+7,075+4.4%加碼–
iShares S&P 100 ETF464287101ETF152,313$4,507 萬0.3%+2,813+1.9%加碼–
LOWLowes Companies IncStock170,420$4,499 萬0.3%−1,687−1.0%減碼歷史
MRKMerck & Co., Inc.Stock450,606$4,459 萬0.3%−23,138−4.9%減碼歷史
iShares Russell 2000 ETF464287655ETF194,415$4,443 萬0.3%+7,015+3.7%加碼–
QCOMQualcomm IncStock254,048$4,368 萬0.3%+23,721+10.3%加碼歷史
Northern LTS FD Tr II664925708ESSEN 40 STK ETF2,784,749$4,346 萬0.3%+2,784,749新進–
New York Life Investments Et45409B560FTSE INTL EQTY C1,556,671$4,267 萬0.3%+144,246+10.2%加碼–
HONHoneywell International IncCOM190,080$4,259 萬0.3%+1,802+1.0%加碼歷史
IAUiShares Gold TrustETF801,641$4,229 萬0.3%+12,841+1.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF592,277$4,215 萬0.3%+13,187+2.3%加碼–
PEPPepsiCo IncStock264,331$4,015 萬0.3%+2,064+0.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,564,056$3,940 萬0.2%−22,338−1.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR186,704$3,886 萬0.2%+345+0.2%加碼歷史
VZVerizon Communications IncStock980,949$3,872 萬0.2%+727+0.1%加碼歷史
BLKBlackRock, Inc.Stock36,113$3,870 萬0.2%−240−0.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY383,691$3,862 萬0.2%−27,696−6.7%減碼–
ACNAccenture plcStock100,957$3,844 萬0.2%−463−0.5%減碼歷史
iShares Tr46428743220 YR TR BD ETF421,606$3,724 萬0.2%−18,043−4.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM625,967$3,701 萬0.2%+14,265+2.3%加碼–
TMOThermo Fisher Scientific Inc.Stock60,919$3,696 萬0.2%−595−1.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF345,357$3,685 萬0.2%−22,023−6.0%減碼–
ISRGIntuitive Surgical IncCOM NEW62,163$3,607 萬0.2%−2,591−4.0%減碼歷史
DISWalt Disney CoStock315,941$3,584 萬0.2%+7,707+2.5%加碼歷史
PANWPalo Alto Networks IncStock187,729$3,518 萬0.2%−6,257−3.2%減碼依 2 比 1 拆股換算歷史
ETNEaton Corp plcStock106,381$3,480 萬0.2%−6,240−5.5%減碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP774,152$3,466 萬0.2%+19,281+2.6%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD458,816$3,465 萬0.2%+25,906+6.0%加碼–
KOCoca Cola CoStock540,277$3,460 萬0.2%+9,324+1.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST333,789$3,444 萬0.2%−25,510−7.1%減碼–
Victory Portfolios II92647X830SHS FR CA FL ETF948,910$3,419 萬0.2%+219,008+30.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF154,926$3,407 萬0.2%−3,055−1.9%減碼–
SOSouthern CoStock400,608$3,402 萬0.2%−3,076−0.8%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF371,080$3,382 萬0.2%+23,180+6.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF229,021$3,374 萬0.2%+5,455+2.4%加碼–
NOWServiceNow, Inc.Stock32,462$3,288 萬0.2%+4,920+17.9%加碼歷史

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 4 季的選擇權部位
證券類別賣權買權
BABAAlibaba Group Holding LtdADR–$12.7 萬
ALLAllstate CorpStock–$1.09 萬

2024 年第 3 季之後清倉(148 檔)

2024 年第 3 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 148 檔。

Sanctuary Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Schwab Charles Family FD808515530AMT TAX FREE MNY13,823,172$1,382 萬0.1%–
iShares Tr46436E874IBONDS 24 TRM TS320,517$768.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB227,303$479.6 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF84,891$213.8 萬<0.1%–
PVHPVH Corp.COM18,444$191.6 萬<0.1%歷史
DDIDoubleDown Interactive Co., Ltd.ADS122,800$178.9 萬<0.1%歷史
BGBunge Global SACOM SHS17,829$156.3 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER40,853$113.2 萬<0.1%–
iShares Inc464286715MSCI TURKEY ETF30,840$111.3 萬<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US9,568$99.1 萬<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM63,150$94.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I15,638$91.2 萬<0.1%–
SMARSmartsheet IncCOM CL A15,572$87.4 萬<0.1%歷史
TLSATiziana Life Sciences LtdCOM907,613$86.4 萬<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM38,653$80.8 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW33,876$79.9 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP9,711$78.1 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF16,111$77.1 萬<0.1%–
YOUClear Secure, Inc.COM CL A29,105$76.2 萬<0.1%歷史
IMMRImmersion CorpCOM83,373$74.0 萬<0.1%歷史
iShares Inc464286624MSCI THAILND ETF11,516$73.5 萬<0.1%–
Ea Series Trust02072L722STRI US ENER ETF22,855$70.7 萬<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR35,554$68.0 萬<0.1%–
SAMBoston Beer Co IncCL A2,078$65.0 萬<0.1%歷史
CMCCommercial Metals CoStock10,610$65.0 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM76,407$64.9 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A27,470$61.1 萬<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN48,643$61.1 萬<0.1%歷史
XUnited States Steel CorpCOM15,416$60.2 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX11,305$59.3 萬<0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF8,229$58.9 萬<0.1%–
DOLEDole plcORD SHS37,544$57.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF27,717$57.2 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR25,043$57.0 萬<0.1%歷史
ESGREnstar Group LTDSHS1,684$54.7 萬<0.1%歷史
PAXSPIMCO Access Income FundSHS BENFIN INT32,319$53.6 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW7,690$51.0 萬<0.1%歷史
GEFGreif, IncCL A6,953$49.6 萬<0.1%歷史
LILALiberty Latin America Ltd.COM CL A68,236$48.5 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID20,034$48.4 萬<0.1%–
GASSStealthGas Inc.SHS79,987$48.4 萬<0.1%歷史
Tidal ETF Tr886364439UNLIMITED HFND20,865$47.6 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF10,721$47.5 萬<0.1%–
PBFPBF Energy Inc.CL A14,654$46.9 萬<0.1%歷史
CGNXCognex CorpCOM11,396$46.3 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM15,186$46.0 萬<0.1%歷史
ARCHArch Resources, Inc.CL A2,554$44.4 萬<0.1%歷史
VOCVOC Energy TrustTR UNIT87,140$43.6 萬<0.1%歷史
WNCWabash National CorpCOM22,410$43.3 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A15,488$42.7 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM38,190$42.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF8,317$42.3 萬<0.1%–
WGOWinnebago Industries IncCOM7,065$41.6 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS20,475$41.1 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM20,505$40.1 萬<0.1%歷史
TITNTitan Machinery Inc.COM25,550$38.7 萬<0.1%歷史
CSIQCanadian Solar Inc.COM31,029$37.0 萬<0.1%歷史
AGRAvangrid, Inc.COM9,134$33.0 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF1,649$32.5 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM9,277$31.6 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC13,175$31.2 萬<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB4,787$31.2 萬<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,064$31.1 萬<0.1%–
TMDXTransMedics Group, Inc.COM4,041$30.7 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT15,165$30.5 萬<0.1%歷史
AVNTAvient CorpCOM5,813$30.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,446$30.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF11,850$30.2 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A3,534$30.2 萬<0.1%歷史
CHXChampionX CorpCOM9,565$29.9 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM28,240$29.5 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,475$29.5 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM12,519$28.6 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM5,416$28.5 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM11,747$27.9 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,901$27.0 萬<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF9,118$26.6 萬<0.1%–
RCMTRCM Technologies, Inc.COM NEW12,330$26.5 萬<0.1%歷史
DXCDXC Technology CoStock11,588$25.8 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS10,552$25.6 萬<0.1%歷史
BHVNBiohaven Ltd.COM5,393$24.6 萬<0.1%歷史
OLNOLIN CorpStock5,685$24.4 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock4,026$24.3 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS14,631$23.9 萬<0.1%歷史
LKFNLakeland Financial CorpCOM3,079$23.2 萬<0.1%歷史
NOVTNovanta IncCOM1,366$23.2 萬<0.1%歷史
CRKComstock Resources IncCOM15,218$23.1 萬<0.1%歷史
MLRMiller Industries IncCOM NEW3,204$23.0 萬<0.1%歷史
MTHMeritage Homes CORPCOM1,246$23.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID9,516$22.5 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF4,094$22.2 萬<0.1%–
LNWOLight & Wonder, Inc.COM2,300$22.2 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM25,604$22.0 萬<0.1%歷史
VSECVse CorpCOM1,874$21.9 萬<0.1%歷史
VOYAVoya Financial, Inc.COM2,682$21.9 萬<0.1%歷史
LIVNLivaNova PLCSHS4,268$21.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T4,843$21.7 萬<0.1%–
Global X FDS37960A644EMERGING MKT GRT8,058$21.4 萬<0.1%–
FORForestar Group Inc.COM7,211$21.0 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,358$20.9 萬<0.1%–