Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 356
- 較 2023 年第 1 季 +23
- 總值
- $7.02 億
- 較 2023 年第 1 季 +$8,147 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,424,521 | $7,101 萬 | 10.1% | +196,238+16.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 523,505 | $7,061 萬 | 10.1% | −6,987−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 270,554 | $5,960 萬 | 8.5% | +1,816+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,296,586 | $5,741 萬 | 8.2% | +101,107+8.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,473 | $3,848 萬 | 5.5% | +1,489+1.6% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,977,913 | $2,670 萬 | 3.8% | +197,976+11.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 718,985 | $2,560 萬 | 3.6% | +34,141+5.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 193,507 | $2,379 萬 | 3.4% | −165−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 108,172 | $2,098 萬 | 3.0% | +3,863+3.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 199,941 | $1,824 萬 | 2.6% | −140.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,232 | $1,472 萬 | 2.1% | −23−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 198,801 | $1,115 萬 | 1.6% | +4,780+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,373 | $1,022 萬 | 1.5% | −513−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $850.1 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 163,564 | $825.2 萬 | 1.2% | +153+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,538 | $732.1 萬 | 1.0% | +30,760+24.1% | 加碼 | – |
| BACBank of America Corp | Stock | 249,379 | $715.5 萬 | 1.0% | −1,565−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,744 | $650.9 萬 | 0.9% | −11,683−9.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,929 | $609.8 萬 | 0.9% | +561+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,248 | $542.0 萬 | 0.8% | +74+1.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 72,461 | $506.6 萬 | 0.7% | −272−0.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 66,487 | $502.6 萬 | 0.7% | +142+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,164 | $484.5 萬 | 0.7% | +2,668+7.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 87,669 | $477.0 萬 | 0.7% | −2,637−2.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $466.0 萬 | 0.7% | +1+12.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,554 | $452.2 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,549 | $432.3 萬 | 0.6% | +5,278+6.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,152 | $422.8 萬 | 0.6% | −497−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,201 | $382.0 萬 | 0.5% | +1,063+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,583 | $370.1 萬 | 0.5% | −331−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,265 | $346.0 萬 | 0.5% | −383−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,539 | $341.6 萬 | 0.5% | +968+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,071 | $341.4 萬 | 0.5% | +420+5.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,681 | $325.7 萬 | 0.5% | +535+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,974 | $309.2 萬 | 0.4% | −300−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,405 | $307.3 萬 | 0.4% | +848+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,017 | $283.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,077 | $277.3 萬 | 0.4% | −384−3.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,198 | $244.4 萬 | 0.3% | +9,515+123.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,873 | $243.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,317 | $242.8 萬 | 0.3% | +34,145+19,851.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,710 | $239.5 萬 | 0.3% | +1,547+25.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,847 | $230.3 萬 | 0.3% | +9,957+344.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,690 | $222.5 萬 | 0.3% | +4,830+18.7% | 加碼 | – |
| VVisa Inc. | Stock | 9,274 | $220.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,670 | $220.1 萬 | 0.3% | +739+10.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,264 | $210.7 萬 | 0.3% | +762+4.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,077 | $204.4 萬 | 0.3% | +77+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,551 | $191.2 萬 | 0.3% | +711+6.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,242 | $188.3 萬 | 0.3% | +470+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,963 | $185.9 萬 | 0.3% | −94−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,900 | $170.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 10,981 | $166.6 萬 | 0.2% | +683+6.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 53,085 | $164.6 萬 | 0.2% | +3,841+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,788 | $161.9 萬 | 0.2% | +6,921+241.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,616 | $161.2 萬 | 0.2% | +1,155+46.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,049 | $146.5 萬 | 0.2% | +205+7.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,801 | $143.8 萬 | 0.2% | −665−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,647 | $143.7 萬 | 0.2% | −966−5.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,572 | $137.4 萬 | 0.2% | −3,300−11.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,333 | $134.5 萬 | 0.2% | −1,368−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,890 | $124.0 萬 | 0.2% | +464+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,756 | $123.1 萬 | 0.2% | +8,756 | 新進 | – |
| MAMastercard Inc | Stock | 2,960 | $116.4 萬 | 0.2% | +67+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,323 | $113.6 萬 | 0.2% | +35+1.5% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 41,710 | $111.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8,207 | $110.6 萬 | 0.2% | +225+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,745 | $109.0 萬 | 0.2% | +15,745 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,918 | $103.3 萬 | 0.1% | +480+33.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,392 | $100.6 萬 | 0.1% | +89+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,235 | $97.8 萬 | 0.1% | +2,334+16.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,129 | $96.6 萬 | 0.1% | +418+15.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,773 | $95.6 萬 | 0.1% | +311+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,874 | $94.9 萬 | 0.1% | +743+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,868 | $90.2 萬 | 0.1% | +116+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,700 | $87.7 萬 | 0.1% | +11,700 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,741 | $85.9 萬 | 0.1% | +3,741 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,219 | $84.8 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 31,434 | $82.4 萬 | 0.1% | +131+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,460 | $80.3 萬 | 0.1% | +95+2.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,038 | $79.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 6,225 | $79.8 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,692 | $79.7 萬 | 0.1% | +2,386+23.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,799 | $79.2 萬 | 0.1% | +28+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,501 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 18,752 | $77.9 萬 | 0.1% | +1,161+6.6% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 50,785 | $76.9 萬 | 0.1% | −5,803−10.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,549 | $76.1 萬 | 0.1% | +329+14.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,904 | $75.6 萬 | 0.1% | +194+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,602 | $74.7 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,860 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,261 | $71.9 萬 | 0.1% | +902+14.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,628 | $67.0 萬 | 0.1% | +491+9.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,273 | $66.4 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,976 | $66.1 萬 | 0.1% | +196+7.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,703 | $64.9 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,737 | $64.2 萬 | 0.1% | +512+41.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,025 | $60.8 萬 | 0.1% | +476+18.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,265 | $60.0 萬 | 0.1% | +710+15.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,984 | $58.7 萬 | 0.1% | −330−5.2% | 減碼 | – |
2023 年第 1 季之後清倉（32 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 42,010 | $43.1 萬 | 0.1% | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 39,780 | $39.9 萬 | 0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 34,152 | $34.6 萬 | 0.1% | – |
| PCGPG&E Corp | Stock | 16,010 | $25.9 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,580 | $22.7 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,968 | $22.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,854 | $21.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 383 | $21.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,520 | $21.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,593 | $21.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,284 | $20.5 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 8,401 | $20.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 833 | $19.4 萬 | <0.1% | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 19,000 | $19.2 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 14,249 | $14.5 萬 | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,000 | $13.6 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,695 | $13.1 萬 | <0.1% | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 11,500 | $12.0 萬 | <0.1% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 10,200 | $10.6 萬 | <0.1% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 10,000 | $10.5 萬 | <0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 7,000 | $7.27 萬 | <0.1% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 5,000 | $5.05 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 256 | $1.63 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $7,800 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 143 | $7,227 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 95 | $6,758 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 110 | $5,978 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65 | $4,050 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42 | $3,624 | <0.1% | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 2,667 | $587 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 5,099 | $561 | <0.1% | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 11,500 | $545 | <0.1% | 歷史 |