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Sage Mountain Advisors LLC

SEC CIK
0001832274
最新申報
2026/8/5

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/31 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
390
較 2022 年第 2 季 −227
總值
$3.76 億
較 2022 年第 2 季 −$1.89 億 (−33.5%)
申報日
2022/10/31
SEC
Sage Mountain Advisors LLC 在 2022 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
iShares MSCI USA Quality Factor ETF46432F339ETF788,008$8,191 萬21.8%+8,384+1.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF206,725$3,710 萬9.9%+74,653+56.5%加碼–
Vanguard S&P 500 ETF922908363ETF92,067$3,023 萬8.0%−416−0.4%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ197,126$2,002 萬5.3%+490.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY621,879$1,728 萬4.6%+36,477+6.2%加碼–
GBDCGolub Capital BDC, Inc.COM1,260,071$1,561 萬4.2%+168,497+15.4%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF310,809$1,235 萬3.3%+151,136+94.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF64,554$1,103 萬2.9%−1,685−2.5%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS139,412$805.7 萬2.1%−7,088−4.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F171,046$782.9 萬2.1%+82,821+93.9%加碼–
GSGoldman Sachs Group IncStock24,108$705.0 萬1.9%−8,062−25.1%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE104,091$580.7 萬1.5%−2,350−2.2%減碼–
AAPLApple Inc.Stock34,304$474.1 萬1.3%+1,599+4.9%加碼歷史
iShares Tr464287622RUS 1000 ETF19,471$384.2 萬1.0%00.0%不變–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,329$358.8 萬1.0%−2,390−15.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF97,222$353.5 萬0.9%−1,812−1.8%減碼–
BRK.ABerkshire Hathaway IncCL A8$325.2 萬0.9%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF76,633$324.5 萬0.9%+331+0.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,945$320.1 萬0.9%+34,945新進–
MSFTMicrosoft CorpStock13,048$303.9 萬0.8%−1,208−8.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,342$298.7 萬0.8%−4,431−6.2%減碼–
BRK.BBerkshire Hathaway IncStock9,265$247.4 萬0.7%−53−0.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF26,435$230.5 萬0.6%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF9,739$204.9 萬0.5%00.0%不變–
AMZNAmazon Com IncStock17,606$199.0 萬0.5%−348−1.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK20,603$163.9 萬0.4%+16,910+457.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV13,900$155.0 萬0.4%00.0%不變–
Vanguard Total World Stock ETF922042742ETF18,700$147.5 萬0.4%00.0%不變–
GOOGAlphabet Inc.Stock15,166$145.8 萬0.4%−894−5.6%減碼依 20 比 1 拆股換算歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,086$116.3 萬0.3%−293−0.6%減碼–
VVisa Inc.Stock6,517$115.8 萬0.3%−699−9.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF20,060$112.4 萬0.3%+3,838+23.7%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR31,670$111.0 萬0.3%+31,670新進–
TSLATesla, Inc.Stock3,993$105.9 萬0.3%+498+14.2%加碼依 3 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock10,137$105.9 萬0.3%+105+1.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF7,810$96.4 萬0.3%−1,299−14.3%減碼–
iShares Core S&P 500 ETF464287200ETF2,474$88.7 萬0.2%−24−1.0%減碼–
JNJJohnson & JohnsonStock5,345$87.3 萬0.2%+130+2.5%加碼歷史
GOOGLAlphabet Inc.Stock8,550$81.8 萬0.2%00.0%不變依 20 比 1 拆股換算歷史
iShares Tr46434V274INTL EQTY FACTOR38,967$81.6 萬0.2%+38,967新進–
First Tr Exchange-Traded FD33734H106SHS22,610$80.9 萬0.2%00.0%不變–
XOMExxonMobil Holdings CorpCOM8,655$75.6 萬0.2%−20.0%減碼歷史
UNHUnitedHealth Group IncStock1,489$75.2 萬0.2%−249−14.3%減碼歷史
CSCOCisco Systems, Inc.Stock17,703$70.8 萬0.2%+41+0.2%加碼歷史
ABBVAbbVie Inc.Stock5,233$70.2 萬0.2%−287−5.2%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,038$69.9 萬0.2%00.0%不變–
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,219$69.4 萬0.2%00.0%不變–
WMTWalmart Inc.Stock5,295$68.7 萬0.2%+359+7.3%加碼歷史
MRKMerck & Co., Inc.Stock7,903$68.1 萬0.2%−53−0.7%減碼歷史
PGProcter & Gamble CoStock5,171$65.3 萬0.2%+124+2.5%加碼歷史
HDHome Depot, Inc.Stock2,342$64.6 萬0.2%−19−0.8%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL7,672$64.2 萬0.2%+7,672新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,953$59.7 萬0.2%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,306$59.6 萬0.2%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF2,860$59.2 萬0.2%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,177$58.5 萬0.2%00.0%不變–
Churchill Capital Corp VII17144M201UNIT 99/99/999958,340$57.5 萬0.2%−201,406−77.5%減碼–
iShares Inc464286525MSCI GBL MIN VOL6,235$55.2 萬0.1%00.0%不變–
TLG Acquisition One Corp87257M207UNIT 99/99/999955,794$55.0 萬0.1%−283,821−83.6%減碼–
RYRoyal Bank of CanadaStock6,086$54.8 萬0.1%−99−1.6%減碼歷史
CVSCVS Health CorpStock5,653$53.9 萬0.1%−401−6.6%減碼歷史
TXNTexas Instruments IncStock3,410$52.8 萬0.1%+23+0.7%加碼歷史
PFEPfizer IncStock11,942$52.3 萬0.1%−68−0.6%減碼歷史
LLYEli Lilly & CoStock1,610$52.1 萬0.1%−104−6.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,255$52.0 萬0.1%+5,255新進–
CVXChevron CorpStock3,535$50.8 萬0.1%−2,511−41.5%減碼歷史
Global X FDS37954Y673US INFR DEV ETF21,851$50.4 萬0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999949,830$49.4 萬0.1%−166,477−77.0%減碼–
iShares Tr46434V803HDG MSCI EAFE16,280$48.7 萬0.1%00.0%不變–
Afternext Healthtech AcquisiG01109100SHS CL A49,560$48.4 萬0.1%−18,200−26.9%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,945$48.1 萬0.1%−86−0.6%減碼–
PGRProgressive CorpStock4,080$47.4 萬0.1%−21−0.5%減碼歷史
KIIIKismet Acquisition Three Corp.CL A SHARES47,571$47.1 萬0.1%+47,571新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF9,348$46.9 萬0.1%+9,348新進–
METAMeta Platforms, Inc.Stock3,420$46.4 萬0.1%−876−20.4%減碼歷史
Banner Acquisition Corp.06654K200UNIT 09/07/202646,807$46.3 萬0.1%−109,893−70.1%減碼–
NVDANVIDIA CorpStock3,784$45.9 萬0.1%−38−1.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,918$44.7 萬0.1%00.0%不變–
COSTCostco Wholesale CorpStock938$44.3 萬0.1%+164+21.2%加碼歷史
COPConocoPhillipsStock4,252$43.5 萬0.1%−235−5.2%減碼歷史
ABTAbbott LaboratoriesStock4,421$42.8 萬0.1%−613−12.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,145$42.5 萬0.1%+16+0.5%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,053$41.7 萬0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF11,941$41.7 萬0.1%−4,770−28.5%減碼–
PEPPepsiCo IncStock2,497$40.8 萬0.1%+141+6.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,846$40.8 萬0.1%00.0%不變–
KOCoca Cola CoStock7,016$39.3 萬0.1%−297−4.1%減碼歷史
Kismet Acquisition Two CorpG52807123UNIT 99/99/999938,720$38.4 萬0.1%−314,417−89.0%減碼–
BXBlackstone Inc.COM4,505$37.7 萬0.1%+328+7.9%加碼歷史
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202838,275$37.6 萬0.1%−270,124−87.6%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,531$37.4 萬0.1%−5,228−33.2%減碼–
Springwater SPL Situations C85205U206UNIT 12/01/202737,050$37.0 萬0.1%−91,014−71.1%減碼–
GETRGetaround, IncCL A COM36,460$35.9 萬0.1%−33,235−47.7%減碼歷史
Fusion Acquisition Corp. II36118N201UNIT 02/29/202836,460$35.8 萬0.1%−110,840−75.2%減碼–
HONHoneywell International IncCOM2,130$35.6 萬0.1%−2−0.1%減碼歷史
REEUFCartesian Growth Corp IIUNIT 07/12/202834,610$34.6 萬0.1%−131,570−79.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,714$34.5 萬0.1%00.0%不變–
ROPRoper Technologies IncStock956$34.4 萬0.1%−12−1.2%減碼歷史
Accelerate Acquisition Corp.00439D201UNIT 99/99/999934,254$33.7 萬0.1%−153,170−81.7%減碼–
Invesco QQQ Trust Series I46090E103ETF1,257$33.6 萬0.1%00.0%不變–

2022 年第 2 季之後清倉(296 檔)

2022 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 296 檔。

Sage Mountain Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Kensington Cap Acq Corp IVG52519132UNIT 99/99/9999328,795$334.2 萬0.6%–
Ithax Acquisition CorpG49775102CL A SHS204,504$203.7 萬0.4%–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026191,430$186.6 萬0.3%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026187,410$182.9 萬0.3%–
SPYSPDR S&P 500 ETF TrustETF4,751$179.2 萬0.3%歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK157,600$153.3 萬0.3%–
ISLEIsleworth Healthcare Acquisition Corp.COM153,203$152.6 萬0.3%歷史
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999150,350$146.7 萬0.3%–
KnightSwan Acquisition Corp499103208UNIT 99/99/9999125,970$125.7 萬0.2%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026118,880$116.4 萬0.2%–
Tech and Energy Transition87823R201UNIT 03/31/2028113,588$111.3 萬0.2%–
Liv Capital Acquisitn Corp IG5510R121UNIT 02/07/2027107,740$107.7 萬0.2%–
Berenson Acquisition Corp. I083690206UNIT 99/99/9999107,945$105.4 萬0.2%–
Austerlitz Acquisition CorpG0633U101COM CL A108,050$105.3 萬0.2%–
One Equity Partners Open WTR68237L204UNIT 01/14/2026106,571$104.4 萬0.2%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026105,610$103.4 萬0.2%–
Goal Acquisitions Corp38021H206UNIT 99/99/9999101,290$100.1 萬0.2%–
Khosla Ventures Acqut Co III482506102COM CL A99,545$96.9 萬0.2%–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/999994,426$94.4 萬0.2%–
Northern Star Invest Corp II66574L209UNIT 02/25/202895,330$93.3 萬0.2%–
HCM Acquisition CorpG4365A119UNIT 01/20/202792,830$92.1 萬0.2%–
Acropolis Infrastructure Acq005029202UNIT 99/99/999994,560$91.8 萬0.2%–
Black Mountain Acq Corp09216A207UNIT 99/99/999991,500$91.6 萬0.2%–
Stonebridge Acquisition CorpG85094111UNIT 04/11/202688,970$88.4 萬0.2%–
Austerlitz Acquisition CorpG0633D109SHS CL A88,950$86.7 萬0.2%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/999988,166$86.6 萬0.2%–
Eucrates Biomedical Acqu CorG3141W114UNIT 10/23/202786,890$86.0 萬0.2%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202885,976$83.9 萬0.1%–
Plum Acquisition Corp IG7134L100UNIT 03/15/202683,020$81.4 萬0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/202881,490$79.7 萬0.1%–
Mission Advancement Corp60501L200UNIT 99/99/999980,200$78.4 萬0.1%–
Go Acquisition Corp362019200UNIT 08/31/202777,920$77.3 萬0.1%–
Keyarch Acquisition CorpG5260A138UNIT 01/24/202785,463$76.8 萬0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A75,788$74.7 萬0.1%–
Generation Asia I AcquisitioG38258110UNIT 99/99/999975,810$74.5 萬0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS76,489$74.3 萬0.1%歷史
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202675,690$74.0 萬0.1%–
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/999974,944$73.6 萬0.1%–
Parabellum Acquisition Corp.69901P208UNIT 99/99/999974,013$73.1 萬0.1%–
IXQUFIX Acquisition Corp.UNIT 07/31/202872,525$71.3 萬0.1%歷史
Murphy Canyon Acquisition Co626642201UNIT 01/25/202770,300$70.9 萬0.1%–
Kensington Capital AcquisitiG5251K111UNIT 99/99/999970,490$70.7 萬0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202871,592$70.4 萬0.1%–
Proptech Investment Corp II743497208UNIT 99/99/999971,300$70.1 萬0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999970,300$69.2 萬0.1%–
Black Spade Acquisition CoG11537126UNIT 99/99/999969,636$68.1 萬0.1%–
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/202766,835$67.8 萬0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,660$67.1 萬0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/202867,160$67.0 萬0.1%–
Frontier Acquisition Corp.G36826116UNIT 03/01/202668,050$66.8 萬0.1%–
DUET Acquisition Corp.26431Q205UNIT 01/18/202766,800$66.2 萬0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/202664,105$62.8 萬0.1%–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202661,828$60.8 萬0.1%–
Slam Corp.G8210L113UNIT 99/99/999961,134$60.5 萬0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A61,522$60.4 萬0.1%歷史
Cohn Robbins Holdings CorpG23726105COM CL A60,363$60.0 萬0.1%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202660,274$60.0 萬0.1%–
CCAIUCascadia Acquisition Corp.UNIT 09/30/202861,125$59.9 萬0.1%歷史
Home Plate Acquisition Corp43734R202UNIT 09/30/202661,380$59.8 萬0.1%–
Iron Spark I Inc46301G103CLASS A COM59,533$58.8 萬0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999959,187$57.7 萬0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A58,290$57.2 萬0.1%–
Progress Acquisition Corp.74327P204UNIT 12/25/202556,650$55.9 萬0.1%–
Gigcapital 5 Inc37519U208UNIT 99/99/999954,870$55.3 萬0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202655,691$55.0 萬0.1%–
Accretion Acquisition Corp00438Y206UNIT 03/01/202854,830$54.9 萬0.1%–
TEKKTekkorp Digital Acquisition Corp.CL A53,190$52.7 萬0.1%歷史
iShares Tr464288448INTL SEL DIV ETF19,225$52.2 萬0.1%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202653,000$51.6 萬0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/202552,645$51.5 萬0.1%–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999950,780$51.1 萬0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/202150,900$50.2 萬0.1%–
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/999950,310$50.0 萬0.1%–
Corazon Capital V838 MonocerG24237110UNIT 03/24/202650,645$49.7 萬0.1%–
Oxus Acquisition CorpG6859L113UNIT 99/99/999948,460$48.6 萬0.1%–
Forest Road Acquisition Cor34619V103CL A49,127$48.1 萬0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/999948,335$47.5 萬0.1%–
SVF Investment Corp. 2G8601M100CL A SHS48,460$47.5 萬0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/202648,483$47.4 萬0.1%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/202648,127$47.1 萬0.1%–
Atlas Crest Investment Corp049287105COM CL A47,810$46.9 萬0.1%–
Newcourt Acquisition CorpG6448C111UNIT 10/20/202646,600$46.8 萬0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/202647,343$46.4 萬0.1%–
GATEUMarblegate Acquisition Corp.UNIT 08/31/202846,750$46.2 萬0.1%歷史
World Quantum Growth AcquisiG5596W119UNIT 99/99/999946,011$45.8 萬0.1%–
Integrated Rail and Res Acq45827R205UNIT 99/99/999944,740$45.1 萬0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/202845,720$44.9 萬0.1%–
Alpha Healthcare Acqu Corp I02073F203UNIT 04/01/202645,790$44.5 萬0.1%–
Eq Health Acquisition Corp26886A200UNIT 02/02/202845,140$44.4 萬0.1%–
Lefteris Acquisition Corp52470X208UNIT 11/01/202344,296$43.9 萬0.1%–
Belong Acquisition Corp.08069M201UNIT 03/23/202644,200$43.4 萬0.1%–
Burtech Acquisition Corp123013203UNIT 12/10/202641,550$41.4 萬0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999938,727$41.3 萬0.1%–
IACCION Acquisition Corp 3 Ltd.SHS CL A39,800$38.8 萬0.1%歷史
Hennessy Capital Invst Corp42600H207UNIT 99/99/999940,084$38.7 萬0.1%–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES39,020$38.7 萬0.1%歷史
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/999939,400$38.5 萬0.1%–
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