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Sage Mountain Advisors LLC

SEC CIK
0001832274
最新申報
2026/8/5

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/1 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
297
較 2022 年第 3 季 −93
總值
$4.40 億
較 2022 年第 3 季 +$6,369 萬 (+16.9%)
申報日
2023/2/1
SEC
Sage Mountain Advisors LLC 在 2022 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
iShares MSCI USA Quality Factor ETF46432F339ETF552,108$6,292 萬14.3%−235,900−29.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF207,816$3,973 萬9.0%+1,091+0.5%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL798,961$3,936 萬9.0%+798,961新進–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR969,108$3,755 萬8.5%+937,438+2,960.0%加碼–
Vanguard S&P 500 ETF922908363ETF93,201$3,275 萬7.4%+1,134+1.2%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ194,534$2,146 萬4.9%−2,592−1.3%減碼–
GBDCGolub Capital BDC, Inc.COM1,549,484$2,039 萬4.6%+289,413+23.0%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY596,689$1,933 萬4.4%−25,190−4.1%減碼–
Invesco S&P 500 Quality ETF46137V241ETF241,532$1,063 萬2.4%−69,277−22.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F185,753$960.7 萬2.2%+14,707+8.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF43,806$804.0 萬1.8%−20,748−32.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS130,747$756.0 萬1.7%−8,665−6.2%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE95,262$610.6 萬1.4%−8,829−8.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60,843$556.5 萬1.3%+25,898+74.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF128,765$540.4 萬1.2%+31,543+32.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF94,694$474.8 萬1.1%+27,352+40.6%加碼–
AAPLApple Inc.Stock35,408$460.1 萬1.0%+1,104+3.2%加碼歷史
iShares Tr464287622RUS 1000 ETF19,371$407.8 萬0.9%−100−0.5%減碼–
BRK.ABerkshire Hathaway IncCL A8$375.0 萬0.9%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF76,975$347.5 萬0.8%+342+0.4%加碼–
MSFTMicrosoft CorpStock13,880$332.9 萬0.8%+832+6.4%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5011,180$308.5 萬0.7%−2,149−16.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF32,135$304.1 萬0.7%+5,700+21.6%加碼–
BRK.BBerkshire Hathaway IncStock9,657$298.3 萬0.7%+392+4.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,483$247.9 萬0.6%+6,483新進歷史
iShares Russell 1000 Growth ETF464287614ETF10,553$226.1 萬0.5%+814+8.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV13,900$173.9 萬0.4%00.0%不變–
AMZNAmazon Com IncStock20,590$173.0 萬0.4%+2,984+16.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF22,540$148.0 萬0.3%+2,480+12.4%加碼–
iShares Tr464287150CORE S&P TTL STK16,910$143.4 萬0.3%−3,693−17.9%減碼–
JPMJPMorgan Chase & CoStock10,629$142.5 萬0.3%+492+4.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF44,886$133.3 萬0.3%−200−0.4%減碼–
Schwab U.S. Broad Market ETF808524102ETF29,713$133.1 萬0.3%+29,713新進–
VVisa Inc.Stock6,401$133.0 萬0.3%−116−1.8%減碼歷史
GOOGAlphabet Inc.Stock14,485$128.5 萬0.3%−681−4.5%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF82,298$116.5 萬0.3%+69,798+558.4%加碼–
Vanguard Morningstar Value ETF922908744ETF7,662$107.6 萬0.2%−148−1.9%減碼–
XOMExxonMobil Holdings CorpCOM9,696$106.9 萬0.2%+1,041+12.0%加碼歷史
JNJJohnson & JohnsonStock6,022$106.4 萬0.2%+677+12.7%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR41,434$101.9 萬0.2%+2,467+6.3%加碼–
iShares Core S&P 500 ETF464287200ETF2,461$94.6 萬0.2%−13−0.5%減碼–
MRKMerck & Co., Inc.Stock8,437$93.6 萬0.2%+534+6.8%加碼歷史
UNHUnitedHealth Group IncStock1,698$90.0 萬0.2%+209+14.0%加碼歷史
ABBVAbbVie Inc.Stock5,463$88.3 萬0.2%+230+4.4%加碼歷史
HDHome Depot, Inc.Stock2,772$87.6 萬0.2%+430+18.4%加碼歷史
PGProcter & Gamble CoStock5,765$87.4 萬0.2%+594+11.5%加碼歷史
CSCOCisco Systems, Inc.Stock17,478$83.3 萬0.2%−225−1.3%減碼歷史
Vanguard Real Estate ETF922908553ETF9,974$82.3 萬0.2%+8,154+448.0%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,038$79.3 萬0.2%00.0%不變–
GOOGLAlphabet Inc.Stock8,968$79.1 萬0.2%+418+4.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS19,501$77.8 萬0.2%−3,109−13.8%減碼–
PFEPfizer IncStock15,023$77.0 萬0.2%+3,081+25.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,219$75.8 萬0.2%00.0%不變–
WMTWalmart Inc.Stock5,332$75.6 萬0.2%+37+0.7%加碼歷史
CVXChevron CorpStock3,822$68.6 萬0.2%+287+8.1%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL7,683$68.2 萬0.2%+11+0.1%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,306$65.9 萬0.1%00.0%不變–
ABTAbbott LaboratoriesStock5,785$63.5 萬0.1%+1,364+30.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,860$63.1 萬0.1%00.0%不變–
LLYEli Lilly & CoStock1,664$60.9 萬0.1%+54+3.4%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL6,314$60.0 萬0.1%+79+1.3%加碼–
NVDANVIDIA CorpStock4,078$59.6 萬0.1%+294+7.8%加碼歷史
PEPPepsiCo IncStock3,244$58.6 萬0.1%+747+29.9%加碼歷史
RYRoyal Bank of CanadaStock6,142$57.7 萬0.1%+56+0.9%加碼歷史
MAMastercard IncStock1,589$55.2 萬0.1%+575+56.7%加碼歷史
iShares Tr46434V803HDG MSCI EAFE20,075$54.2 萬0.1%+3,795+23.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,641$53.7 萬0.1%−2,536−16.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF3,533$53.6 萬0.1%+388+12.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF9,051$52.4 萬0.1%+9,051新進–
OKLOOklo Inc.COM CL A52,150$51.7 萬0.1%+31,991+158.7%加碼歷史
HONHoneywell International IncCOM2,353$50.4 萬0.1%+223+10.5%加碼歷史
COSTCostco Wholesale CorpStock1,056$48.2 萬0.1%+118+12.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,861$48.0 萬0.1%−394−7.5%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,731$47.4 萬0.1%−2,222−24.8%減碼–
CVSCVS Health CorpStock5,029$46.9 萬0.1%−624−11.0%減碼歷史
KOCoca Cola CoStock7,350$46.8 萬0.1%+334+4.8%加碼歷史
TXNTexas Instruments IncStock2,804$46.3 萬0.1%−606−17.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,053$46.1 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,846$45.2 萬0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF16,528$43.8 萬0.1%−5,323−24.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,349$41.9 萬0.1%−999−10.7%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,262$41.5 萬0.1%+1,400+20.4%加碼歷史
NFLXNetflix IncStock1,374$40.5 萬0.1%+320+30.4%加碼歷史
METAMeta Platforms, Inc.Stock3,333$40.1 萬0.1%−87−2.5%減碼歷史
ACNAccenture plcStock1,488$39.7 萬0.1%+331+28.6%加碼歷史
BACBank of America CorpStock11,941$39.5 萬0.1%+3,046+34.2%加碼歷史
MCDMcDonalds CorpStock1,458$38.4 萬0.1%+207+16.5%加碼歷史
NEENextera Energy IncStock4,592$38.4 萬0.1%+424+10.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,123$37.9 萬0.1%+8,123新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,783$36.3 萬0.1%+9+0.5%加碼–
BXBlackstone Inc.COM4,887$36.3 萬0.1%+382+8.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,714$36.1 萬0.1%00.0%不變–
ADBEAdobe Inc.Stock1,048$35.3 萬0.1%+1,048新進歷史
AMGNAmgen IncStock1,336$35.1 萬0.1%+63+4.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,303$34.9 萬0.1%+1,238+116.2%加碼–
Zimmer Energy Transition Acq989570106COM CL A34,152$34.0 萬0.1%+34,152新進–
AVGOBroadcom Inc.Stock605$33.8 萬0.1%+6+1.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,638$32.7 萬0.1%−3,303−27.7%減碼–
Unified Ser Tr90470L550BALLAST SMLMD CP10,290$32.7 萬0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF1,225$32.6 萬0.1%−32−2.5%減碼–

2022 年第 3 季之後清倉(152 檔)

2022 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 152 檔。

Sage Mountain Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Total World Stock ETF922042742ETF18,700$147.5 萬0.4%–
Churchill Capital Corp VII17144M201UNIT 99/99/999958,340$57.5 萬0.2%–
TLG Acquisition One Corp87257M207UNIT 99/99/999955,794$55.0 萬0.1%–
PGRProgressive CorpStock4,080$47.4 萬0.1%歷史
KIIIKismet Acquisition Three Corp.CL A SHARES47,571$47.1 萬0.1%歷史
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202838,275$37.6 萬0.1%–
GETRGetaround, IncCL A COM36,460$35.9 萬0.1%歷史
Fusion Acquisition Corp. II36118N201UNIT 02/29/202836,460$35.8 萬0.1%–
ROPRoper Technologies IncStock956$34.4 萬0.1%歷史
Accelerate Acquisition Corp.00439D201UNIT 99/99/999934,254$33.7 萬0.1%–
SYKStryker CorpStock1,626$32.9 萬0.1%歷史
FCXFreeport-McMoran IncStock11,693$32.0 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW11,279$31.6 萬0.1%歷史
Orion Acquisition Corp68626A207UNIT 02/19/202632,102$31.6 萬0.1%–
LRCXLam Research CorpCOM787$28.8 萬0.1%歷史
Colicity Inc194170205UNIT 02/24/202629,130$28.7 萬0.1%–
DTRT Health Acquisition Corp23344T202UNIT 08/31/202927,914$28.6 萬0.1%–
DISWalt Disney CoStock2,700$25.5 萬0.1%歷史
Twelve Seas Investment Co. II90118T205UNIT 99/99/999925,710$25.3 萬0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999925,490$25.3 萬0.1%–
Altimeter Growth Corp 2G0371B109COM CL A24,960$24.7 萬0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/999924,370$24.2 萬0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/202623,778$23.4 萬0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS23,000$23.1 萬0.1%–
QCOMQualcomm IncStock1,988$22.5 萬0.1%歷史
Forest Road Acquisition Cor34619V202UNIT 99/99/999922,910$22.5 萬0.1%–
Rose Hill Acquisition CorpG7637J115UNIT 10/07/202621,500$21.9 萬0.1%–
Pono Cap Two Inc73245B206UNIT 07/31/202721,500$21.8 萬0.1%–
EPAMEPAM Systems, Inc.COM572$20.7 萬0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,700$20.6 萬0.1%–
KKR Acquisition Holding I Co48253T109COM CLASS A20,900$20.6 萬0.1%–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/202820,584$20.2 萬0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A20,520$20.1 萬0.1%–
Live Oak Crestview Climate A538086208UNIT 99/99/999920,350$19.9 萬0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/999920,120$19.7 萬0.1%–
Frontier Investment CorpG36816117UNIT 06/29/202619,860$19.5 萬0.1%–
DHB Capital Corp23291W208UNIT 03/31/202819,297$18.9 萬0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/202819,160$18.9 萬0.1%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS18,550$18.4 萬<0.1%歷史
CF Acquisition Corp. IV12520T201UNIT 12/31/202718,300$18.2 萬<0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202617,800$17.6 萬<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202817,710$17.4 萬<0.1%–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/202716,000$16.1 萬<0.1%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS16,203$16.0 萬<0.1%–
Medicus Sciences AcquisitionG5960S108CL A SHS15,745$15.6 萬<0.1%–
Andretti Acquisition CorpG26735111UNIT 99/99/999915,300$15.4 萬<0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999915,220$15.1 萬<0.1%–
Esm Acquisition CorporationG3195H120UNIT 99/99/999915,120$15.0 萬<0.1%–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/202615,000$14.9 萬<0.1%–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/202515,170$14.9 萬<0.1%–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS14,800$14.8 萬<0.1%–
Bite Acquisition Corp.09175K204UNIT 99/99/999914,700$14.5 萬<0.1%–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/202614,770$14.5 萬<0.1%–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/202614,735$14.4 萬<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999914,530$14.3 萬<0.1%–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202814,000$14.0 萬<0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A13,950$13.9 萬<0.1%歷史
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/999914,000$13.9 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE2,320$13.5 萬<0.1%–
Arogo Capital Acquisition Corp.042644203UNIT 99/99/999913,600$13.5 萬<0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/202613,520$13.4 萬<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS13,600$13.4 萬<0.1%歷史
Mason Industrial Technolgy I57520Y205UNIT 99/99/999913,370$13.1 萬<0.1%–
Accretion Acquisition Corp00438Y107COM13,200$13.1 萬<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/202512,941$13.0 萬<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/202613,100$13.0 萬<0.1%–
Marlin Technology Corp.G58411128UNIT 99/99/999913,110$13.0 萬<0.1%–
Broadscale Acquisition Corp11134Y101COM CL A13,104$12.9 萬<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999912,881$12.8 萬<0.1%–
Xpac Acquisition CorpG9831X114UNIT 07/27/202113,015$12.8 萬<0.1%–
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS12,000$12.0 萬<0.1%歷史
TWTRTwitter, Inc.COM2,716$11.9 萬<0.1%歷史
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202812,000$11.8 萬<0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999911,780$11.7 萬<0.1%–
Byte Acquisition CorpG1R25Q121UNIT 03/18/202911,720$11.6 萬<0.1%–
European Biotech Acqutn CorpG3167F110UNIT 03/09/202611,530$11.4 萬<0.1%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999911,250$11.1 萬<0.1%–
Inflection Point Acqustn CorG47874105UNIT 09/21/202611,060$11.0 萬<0.1%–
SVF Investment Corp.G8601L102CL A SHS10,960$10.9 萬<0.1%–
FG Merger Corp30324Y200UNIT 06/17/202710,910$10.9 萬<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/202610,900$10.7 萬<0.1%–
Industrial Tech Acqstns II I45635R207UNIT 03/31/202810,600$10.6 萬<0.1%–
Embrace Change Acquisitn CorG3034H133UNIT 03/17/202710,500$10.6 萬<0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/202710,650$10.5 萬<0.1%–
Golden Arrow Merger Corp380799205UNIT 07/31/202610,660$10.4 萬<0.1%–
Ares Acquisition CorporationG33032114UNIT 99/99/999910,450$10.4 萬<0.1%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS10,500$10.2 萬<0.1%–
Pepperlime Health Acqustn CoG70021129UNIT 99/99/999910,100$10.1 萬<0.1%–
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK10,100$10.1 萬<0.1%歷史
Tio Tech AG8T10C122UNIT 04/12/202810,100$10.0 萬<0.1%–
First Reserve Sustainable GW336169206UNIT 03/05/202610,029$9.80 萬<0.1%–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/20279,340$9.10 萬<0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/99998,746$8.60 萬<0.1%–
Pontem CorporationG71707114UNIT 99/99/99998,216$8.20 萬<0.1%–
Kensington Capital AcquisitiG5251K103SHS CL A8,227$8.20 萬<0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A8,225$8.10 萬<0.1%歷史
APGBApollo Strategic Growth Capital IISHS CL A8,060$8.00 萬<0.1%歷史
Tailwind Internatnal Acq CorG8662F101COM CL A8,000$7.90 萬<0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/20267,530$7.60 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF800$7.40 萬<0.1%–