跳到主要內容

Sanctuary Advisors, LLC

SEC CIK
0001777271
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/29 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,408
較 2025 年第 3 季 −3
總值
$183.1 億
較 2025 年第 3 季 +$8.66 億 (+5.0%)
申報日
2026/1/29
SEC
Sanctuary Advisors, LLC 在 2025 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
NVDANVIDIA CorpStock2,888,622$5.39 億2.9%+101,024+3.6%加碼歷史
MSFTMicrosoft CorpStock977,087$4.73 億2.6%+8,616+0.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF691,736$3.37 億1.8%+26,432+4.0%加碼–
iShares Core S&P 500 ETF464287200ETF453,493$3.11 億1.7%+130,368+40.3%加碼–
SPYSPDR S&P 500 ETF TrustETF403,009$2.75 億1.5%+43,001+11.9%加碼歷史
GOOGLAlphabet Inc.Stock852,559$2.67 億1.5%+6,050+0.7%加碼歷史
LLYEli Lilly & CoStock244,134$2.62 億1.4%+7,349+3.1%加碼歷史
AVGOBroadcom Inc.Stock737,823$2.55 億1.4%−1,944−0.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF397,484$2.49 億1.4%+6,020+1.5%加碼–
Vanguard Morningstar Value ETF922908744ETF1,257,162$2.40 億1.3%+58,580+4.9%加碼–
JPMJPMorgan Chase & CoStock702,049$2.26 億1.2%+9,760+1.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF965,441$2.05 億1.1%+202,198+26.5%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,994,449$1.82 億1.0%+116,496+4.0%加碼–
METAMeta Platforms, Inc.Stock272,095$1.80 億1.0%+5,615+2.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,352,008$1.67 億0.9%+45,686+3.5%加碼–
GOOGAlphabet Inc.Stock497,416$1.56 億0.9%+30,559+6.5%加碼歷史
TSLATesla, Inc.Stock326,112$1.47 億0.8%+8,878+2.8%加碼歷史
WMTWalmart Inc.Stock1,174,962$1.31 億0.7%+3,345+0.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,920,644$1.29 億0.7%+264,663+16.0%加碼–
XOMExxonMobil Holdings CorpCOM1,048,409$1.26 億0.7%+23,668+2.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF1,736,536$1.24 億0.7%−223,222−11.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,371,859$1.23 億0.7%−638,612−31.8%減碼–
iShares S&P 100 ETF464287101ETF348,477$1.20 億0.7%+14,728+4.4%加碼–
VVisa Inc.Stock339,988$1.19 億0.7%−2,049−0.6%減碼歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX1,986,959$1.19 億0.6%+75,801+4.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD2,542,432$1.18 億0.6%−9,273−0.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF567,790$1.13 億0.6%−294,690−34.2%減碼–
ABBVAbbVie Inc.Stock479,069$1.09 億0.6%+6,911+1.5%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,563,500$1.08 億0.6%+84,659+5.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF473,415$1.04 億0.6%+9,289+2.0%加碼–
PLTRPalantir Technologies Inc.Stock579,919$1.03 億0.6%+43,923+8.2%加碼歷史
COSTCostco Wholesale CorpStock107,924$9,307 萬0.5%−2,828−2.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF188,693$8,931 萬0.5%+25,870+15.9%加碼–
GLDSPDR Gold TrustETF224,172$8,884 萬0.5%+15,075+7.2%加碼歷史
JNJJohnson & JohnsonStock402,425$8,328 萬0.5%+14,697+3.8%加碼歷史
HEIHeico CorpCOM249,047$8,059 萬0.4%−1,867−0.7%減碼歷史
IBMInternational Business Machines CorpStock268,735$7,960 萬0.4%+2,094+0.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1162,811$7,824 萬0.4%+2,890+1.8%加碼歷史
IAUiShares Gold TrustETF949,929$7,711 萬0.4%+61,728+6.9%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF1,965,140$7,578 萬0.4%+116,211+6.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF523,762$7,541 萬0.4%00.0%不變依 2 比 1 拆股換算–
NFLXNetflix IncStock788,445$7,392 萬0.4%−20,325−2.5%減碼依 10 比 1 拆股換算歷史
CATCaterpillar IncStock126,167$7,228 萬0.4%+470+0.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,432,285$7,203 萬0.4%+88,359+6.6%加碼–
iShares Tr46428865310-20 YR TRS ETF698,389$7,101 萬0.4%−56,284−7.5%減碼–
ORCLOracle CorpStock360,099$7,019 萬0.4%−11,785−3.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF91,226$6,876 萬0.4%−487−0.5%減碼–
GSGoldman Sachs Group IncStock78,057$6,861 萬0.4%+4,809+6.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF971,340$6,743 萬0.4%+77,531+8.7%加碼–
CSCOCisco Systems, Inc.Stock848,481$6,536 萬0.4%+52,030+6.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR205,509$6,245 萬0.3%+22,021+12.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF539,068$6,141 萬0.3%+291,366+117.6%加碼–
Schwab Emerging Markets Equity ETF808524706ETF1,873,248$6,135 萬0.3%+302,584+19.3%加碼–
iShares MSCI Eafe ETF464287465ETF637,888$6,126 萬0.3%+114,841+22.0%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,032,625$6,121 萬0.3%−8,538−0.8%減碼–
CVXChevron CorpStock396,662$6,046 萬0.3%−2,254−0.6%減碼歷史
PGProcter & Gamble CoStock418,381$5,996 萬0.3%−4,263−1.0%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF2,769,842$5,990 萬0.3%−17,918−0.6%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF233,841$5,853 萬0.3%+87,674+60.0%加碼–
HDHome Depot, Inc.Stock167,963$5,780 萬0.3%−10,836−6.1%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,128,661$5,709 萬0.3%+129,951+13.0%加碼–
Northern LTS FD Tr II664925708ESSEN 40 STK ETF3,302,710$5,668 萬0.3%+60,156+1.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF188,352$5,466 萬0.3%+9,980+5.6%加碼–
UNHUnitedHealth Group IncStock163,968$5,413 萬0.3%+16,093+10.9%加碼歷史
MCDMcDonalds CorpStock173,949$5,316 萬0.3%+4,621+2.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT277,366$5,313 萬0.3%+30,840+12.5%加碼–
Invesco Nasdaq 100 ETF46138G649ETF203,559$5,148 萬0.3%+106,912+110.6%加碼–
MAMastercard IncStock89,767$5,125 萬0.3%+160.0%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF1,483,384$4,940 萬0.3%+201,308+15.7%加碼–
GEVGE Vernova Inc.Stock74,313$4,857 萬0.3%+7,719+11.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF755,278$4,718 萬0.3%+56,284+8.1%加碼–
PMPhilip Morris International Inc.Stock291,470$4,675 萬0.3%+7,113+2.5%加碼歷史
NEENextera Energy IncStock579,516$4,652 萬0.3%+21,600+3.9%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP995,269$4,535 萬0.2%+61,941+6.6%加碼–
GEGeneral Electric CoStock143,127$4,409 萬0.2%+5,017+3.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock93,404$4,378 萬0.2%+3,973+4.4%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD572,513$4,343 萬0.2%+43,856+8.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF164,906$4,254 萬0.2%+17,745+12.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,843,471$4,245 萬0.2%+4,668+0.3%加碼–
Victory Portfolios II92647X830SHS FR CA FL ETF1,075,966$4,237 萬0.2%+262,560+32.3%加碼–
iShares Tr464287721U.S. TECH ETF209,328$4,180 萬0.2%+6,533+3.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF345,308$4,150 萬0.2%−4,864−1.4%減碼–
BLKBlackRock, Inc.Stock38,724$4,145 萬0.2%+1,995+5.4%加碼歷史
iShares Russell 2000 ETF464287655ETF165,986$4,086 萬0.2%+20,947+14.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF121,390$4,070 萬0.2%+3,079+2.6%加碼–
PHParker-Hannifin CorpStock46,061$4,049 萬0.2%−1,002−2.1%減碼歷史
WFCWells Fargo & CompanyStock431,123$4,018 萬0.2%+16,625+4.0%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL996,441$3,875 萬0.2%+6,672+0.7%加碼–
Alps ETF Tr00162Q395OSHARES US SMLCP884,770$3,870 萬0.2%+45,661+5.4%加碼–
QCOMQualcomm IncStock225,594$3,859 萬0.2%+3,809+1.7%加碼歷史
DISWalt Disney CoStock339,116$3,858 萬0.2%−15,606−4.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF449,791$3,767 萬0.2%+54,289+13.7%加碼–
MRKMerck & Co., Inc.Stock357,508$3,763 萬0.2%+20,852+6.2%加碼歷史
TAT&T Inc.Stock1,508,810$3,748 萬0.2%+438,903+41.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF456,531$3,662 萬0.2%+15,190+3.4%加碼–
iShares Tr464288414NATIONAL MUN ETF339,913$3,641 萬0.2%+32,946+10.7%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS553,187$3,626 萬0.2%+553,187新進–
VZVerizon Communications IncStock886,134$3,609 萬0.2%−33,523−3.6%減碼歷史
HEI.AHeico CorpCL A142,765$3,604 萬0.2%−1,161−0.8%減碼歷史
PANWPalo Alto Networks IncStock194,056$3,575 萬0.2%+12,240+6.7%加碼歷史

選擇權(6 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 2025 年第 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$23.7 萬
FCXFreeport-McMoran IncStock–$15.1 萬
UPSUnited Parcel Service IncStock$7.85 萬–
MSTRStrategy IncStock–$6.08 萬
IBITiShares Bitcoin Trust ETFETF–$2,718
SMCISuper Micro Computer, Inc.Stock–$200

2025 年第 3 季之後清倉(189 檔)

2025 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 189 檔。

Sanctuary Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46436E866IBONDS 25 TRM TS410,349$958.8 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB431,035$891.8 萬0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO306,375$768.1 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF291,202$733.5 萬<0.1%–
ULUnilever PLCSPON ADR NEW119,284$707.1 萬<0.1%歷史
CVSACovista Inc.COM31,966$493.7 萬<0.1%歷史
STNEStoneCo Ltd.COM255,721$483.6 萬<0.1%歷史
Advisors Ser Tr00770X220SCHARF ETF85,316$480.1 萬<0.1%–
LRNStride, Inc.COM24,402$363.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U547FT VEST US EQUIT91,476$302.1 萬<0.1%–
Global X FDS37954Y491DAX GERMANY ETF44,937$201.1 萬<0.1%–
EVEREverQuote, Inc.COM CL A86,940$198.8 萬<0.1%歷史
HBIHanesbrands Inc.COM237,445$156.5 萬<0.1%歷史
SKYWSkywest IncCOM13,033$131.1 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK51,139$119.2 萬<0.1%歷史
BTUPeabody Energy CorpCOM34,722$92.1 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4,010$84.5 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS113,870$83.9 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP29,136$83.9 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM29,883$83.4 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A23,521$82.3 萬<0.1%歷史
IFSIntercorp Financial Services Inc.SHS20,207$81.5 萬<0.1%歷史
SCSSteelcase IncCL A46,149$79.4 萬<0.1%歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF20,905$75.5 萬<0.1%–
MURMurphy Oil CorpCOM25,484$72.4 萬<0.1%歷史
PBIPitney Bowes IncCOM62,644$71.5 萬<0.1%歷史
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD36,800$70.4 萬<0.1%–
CNXCConcentrix CorpStock14,982$69.1 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A11,711$68.6 萬<0.1%歷史
SUZSuzano S.A.SPON ADS72,499$68.1 萬<0.1%歷史
SNEXStoneX Group Inc.COM6,594$66.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM20,283$65.9 萬<0.1%歷史
OBEObsidian Energy Ltd.COM100,483$65.7 萬<0.1%歷史
ASCArdmore Shipping CorpCOM50,645$60.1 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF4,461$59.8 萬<0.1%–
PERIPerion Network Ltd.SHS NEW61,343$58.9 萬<0.1%歷史
TNCTennant CoCOM7,258$58.8 萬<0.1%歷史
KBHKB HomeCOM9,222$58.7 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,801$58.0 萬<0.1%歷史
KELYAKelly Services IncCL A43,747$57.4 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW22,890$56.2 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT22,364$54.3 萬<0.1%–
GTEGran Tierra Energy Inc.COMMON STOCK123,702$53.8 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY18,740$53.0 萬<0.1%歷史
LGCYLegacy Education Inc.COM55,185$52.8 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,962$52.4 萬<0.1%–
MOSMosaic CoCOM15,011$52.1 萬<0.1%歷史
ETF Opportunities Trust26923N835T REX 2X LONG17,662$50.7 萬<0.1%–
CSANCosan S.A.ADS109,040$50.2 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM8,115$49.8 萬<0.1%歷史
MACMacerich CoCOM27,212$49.5 萬<0.1%歷史
AGROAdecoagro S.A.COM62,311$48.9 萬<0.1%歷史
PINCPremier, Inc.CL A16,840$46.8 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM13,523$45.9 萬<0.1%歷史
WHRWhirlpool CorpStock5,772$45.4 萬<0.1%歷史
VCVisteon CorpCOM NEW3,307$39.6 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS44,416$39.5 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM7,028$37.3 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A2,076$36.9 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM7,633$36.5 萬<0.1%歷史
KKellanovaStock4,302$35.3 萬<0.1%歷史
LTCLTC Properties IncREIT9,208$33.9 萬<0.1%歷史
TREXTrex Co IncCOM6,500$33.6 萬<0.1%歷史
GMEGameStop Corp.Stock12,041$32.8 萬<0.1%歷史
NWSANews CorpCL A10,608$32.6 萬<0.1%歷史
ANAutonation, Inc.COM1,463$32.0 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK9,993$31.5 萬<0.1%歷史
KNFKnife River CorpStock4,093$31.5 萬<0.1%歷史
iShares Inc464286210EURO HIGH YIELD5,647$31.4 萬<0.1%–
KMPRKEMPER CorpCOM5,867$30.2 萬<0.1%歷史
WSFSWSFS Financial CorpCOM5,579$30.1 萬<0.1%歷史
MATMattel IncCOM17,623$29.7 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM3,059$28.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK11,812$27.5 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR11,258$27.4 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF4,714$27.3 萬<0.1%–
CNMCore & Main, Inc.CL A5,066$27.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN4,600$27.0 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,754$26.9 萬<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK10,558$26.5 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM20,503$26.3 萬<0.1%歷史
PSNLPersonalis, Inc.COM39,974$26.1 萬<0.1%歷史
ITGRInteger Holdings CorpCOM2,520$26.0 萬<0.1%歷史
SMSM Energy CoCOM10,401$26.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,993$25.8 萬<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM20,574$25.5 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS25,063$25.5 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM5,014$25.5 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM26,700$25.3 萬<0.1%歷史
SNWVSANUWAVE Health, Inc.COM6,753$25.3 萬<0.1%歷史
NBTBNBT Bancorp IncCOM5,947$24.8 萬<0.1%歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG3,877$24.7 萬<0.1%–
LKFNLakeland Financial CorpCOM3,789$24.3 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM9,926$24.3 萬<0.1%歷史
VECOVeeco Instruments IncCOM7,970$24.3 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock9,731$24.2 萬<0.1%歷史
2X Ether ETF92864M798ETF1,856$24.1 萬<0.1%–
NEUNewmarket CorpCOM291$24.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,212$24.1 萬<0.1%–
AGYSAgilysys IncCOM2,266$23.8 萬<0.1%歷史