Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 363
- 較 2023 年第 2 季 +7
- 總值
- $7.27 億
- 較 2023 年第 2 季 +$2,544 萬 (+3.6%)
| 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 | 1,910,529 | $9,616 萬 | 13.2% | +486,008+34.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 548,838 | $7,233 萬 | 9.9% | +25,333+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,401,323 | $6,064 萬 | 8.3% | +104,737+8.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,829 | $5,731 萬 | 7.9% | −725−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,126 | $3,579 萬 | 4.9% | −3,347−3.5% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,066,311 | $3,031 萬 | 4.2% | +88,398+4.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 826,255 | $2,777 萬 | 3.8% | +107,270+14.9% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 192,131 | $2,319 萬 | 3.2% | −1,376−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 106,357 | $1,821 萬 | 2.5% | −1,815−1.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 399,937 | $1,723 萬 | 2.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,448 | $1,435 萬 | 2.0% | +2,216+5.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 197,461 | $1,057 萬 | 1.5% | −1,340−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,619 | $938.2 萬 | 1.3% | −1,754−3.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $797.7 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 156,779 | $784.5 萬 | 1.1% | −6,785−4.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,479 | $710.4 萬 | 1.0% | +3,941+2.5% | 加碼 | – |
| BACBank of America Corp | Stock | 249,831 | $684.0 萬 | 0.9% | +452+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,399 | $614.9 萬 | 0.8% | +470+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,442 | $531.9 萬 | 0.7% | +5,468+78.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,379 | $529.8 萬 | 0.7% | +131+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,243 | $511.6 萬 | 0.7% | +3,079+8.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $478.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 18,544 | $464.0 萬 | 0.6% | +2,392+14.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 65,745 | $440.8 萬 | 0.6% | −6,716−9.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,546 | $439.5 萬 | 0.6% | +1,345+12.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,222 | $431.7 萬 | 0.6% | −4,447−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,844 | $419.2 萬 | 0.6% | +295+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,833 | $418.9 萬 | 0.6% | −721−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,708 | $414.9 萬 | 0.6% | +3,169+11.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 66,094 | $387.8 萬 | 0.5% | −393−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,824 | $383.8 萬 | 0.5% | +753+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,493 | $382.1 萬 | 0.5% | +228+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,887 | $373.8 萬 | 0.5% | −47,857−42.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 105,830 | $359.4 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 26,187 | $345.3 萬 | 0.5% | +782+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,831 | $300.3 萬 | 0.4% | −850−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,017 | $272.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,077 | $268.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,229 | $251.4 萬 | 0.3% | +1,031+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,271 | $248.3 萬 | 0.3% | +601+7.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,077 | $241.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,317 | $234.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,934 | $228.5 萬 | 0.3% | +660+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,169 | $223.9 萬 | 0.3% | +206+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,386 | $223.2 萬 | 0.3% | −324−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,717 | $213.3 萬 | 0.3% | +2,453+13.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,690 | $211.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,349 | $210.5 萬 | 0.3% | −2,524−10.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,686 | $197.7 萬 | 0.3% | −161−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,550 | $192.4 萬 | 0.3% | +308+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,550 | $179.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,528 | $177.9 萬 | 0.2% | +479+15.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,976 | $161.1 萬 | 0.2% | +2,175+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,042 | $161.1 萬 | 0.2% | +61+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,604 | $154.8 萬 | 0.2% | −12−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,638 | $153.7 萬 | 0.2% | −150−1.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 48,892 | $147.2 萬 | 0.2% | −4,193−7.9% | 減碼 | – |
| CVXChevron Corp | Stock | 8,340 | $140.6 萬 | 0.2% | +1,948+30.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,668 | $136.0 萬 | 0.2% | +345+14.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,346 | $132.5 萬 | 0.2% | +386+13.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,572 | $132.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,150 | $130.3 萬 | 0.2% | +260+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,162 | $127.6 萬 | 0.2% | −171−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,235 | $126.3 萬 | 0.2% | +317+16.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,099 | $120.7 萬 | 0.2% | −108−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,756 | $116.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,853 | $113.3 萬 | 0.2% | −4,047−29.1% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,052 | $108.7 萬 | 0.1% | +342+0.8% | 加碼 | – |
| ACNAccenture plc | Stock | 3,530 | $108.4 萬 | 0.1% | +401+12.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,745 | $105.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,909 | $100.1 萬 | 0.1% | +1,041+21.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,863 | $99.7 萬 | 0.1% | −4,784−30.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,190 | $95.5 萬 | 0.1% | +9,427+250.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,501 | $92.4 萬 | 0.1% | +266+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,103 | $89.1 萬 | 0.1% | +1,351+7.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,448 | $88.5 萬 | 0.1% | +223+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,117 | $86.0 萬 | 0.1% | +2,489+44.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,700 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,480 | $82.1 萬 | 0.1% | −293−3.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,219 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,029 | $81.4 萬 | 0.1% | +53+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,741 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 31,501 | $79.8 萬 | 0.1% | +67+0.2% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 54,029 | $79.5 萬 | 0.1% | +3,244+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,668 | $79.1 萬 | 0.1% | +1,407+19.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,163 | $76.8 萬 | 0.1% | −2,711−10.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,038 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,651 | $74.4 萬 | 0.1% | −41−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,918 | $72.4 萬 | 0.1% | +119+6.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,651 | $69.7 萬 | 0.1% | −850−4.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,348 | $68.2 萬 | 0.1% | +75+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,562 | $67.5 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,133 | $66.8 萬 | 0.1% | +108+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,192 | $66.7 萬 | 0.1% | −268−6.0% | 減碼 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 72,376 | $65.7 萬 | 0.1% | +72,376 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,544 | $65.5 萬 | 0.1% | −58−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,738 | $64.7 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,387 | $64.5 萬 | 0.1% | +1,365+33.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,103 | $64.5 萬 | 0.1% | +1,152+59.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,140 | $63.7 萬 | 0.1% | +325+39.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,984 | $58.7 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,262 | $51.5 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,998 | $49.9 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,567 | $28.1 萬 | <0.1% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 26,800 | $27.8 萬 | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 25,000 | $25.9 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,924 | $25.4 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,142 | $23.3 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 22,338 | $23.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,155 | $22.7 萬 | <0.1% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 21,750 | $22.6 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,597 | $22.4 萬 | <0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 20,700 | $21.1 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 834 | $20.9 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 622 | $20.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,613 | $20.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,518 | $20.1 萬 | <0.1% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 13,838 | $14.6 萬 | <0.1% | – |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 13,400 | $13.6 萬 | <0.1% | 歷史 |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 12,070 | $12.6 萬 | <0.1% | – |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 10,750 | $11.4 萬 | <0.1% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 10,000 | $10.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,834 | $9.22 萬 | <0.1% | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 8,000 | $8.46 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 900 | $5.57 萬 | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,600 | $5.38 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 10,407 | $3.86 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 644 | $2.04 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 112 | $1.04 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 102 | $6,343 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 96 | $5,420 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 80 | $3,266 | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 93 | $2,282 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 43 | $1,523 | <0.1% | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 8,000 | $321 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 7,250 | $301 | <0.1% | – |