Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 421
- 較 2024 年第 1 季 +13
- 總值
- $10.8 億
- 較 2024 年第 1 季 +$1.19 億 (+12.4%)
| 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 | 3,303,506 | $1.68 億 | 15.5% | +740,046+28.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 603,160 | $1.03 億 | 9.5% | +25,461+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,716,750 | $9,090 萬 | 8.4% | +173,848+11.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 333,119 | $8,911 萬 | 8.2% | +47,620+16.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,633 | $4,483 萬 | 4.1% | −932−1.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 931,144 | $3,636 萬 | 3.4% | +55,455+6.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 191,551 | $2,824 萬 | 2.6% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,669,579 | $2,623 萬 | 2.4% | −359,491−17.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 107,954 | $2,274 萬 | 2.1% | +13,891+14.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,491 | $2,257 萬 | 2.1% | +5,984+13.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 383,995 | $1,898 萬 | 1.8% | +2,769+0.7% | 加碼 | – |
| CPRTCopart Inc | COM | 283,608 | $1,536 萬 | 1.4% | −1,820−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,601 | $1,342 萬 | 1.2% | +19,821+22.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 216,511 | $1,306 萬 | 1.2% | +508+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,046 | $1,131 萬 | 1.0% | +371+5.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $1,109 萬 | 1.0% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 264,292 | $1,051 萬 | 1.0% | +7,870+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,659 | $1,017 萬 | 0.9% | −957−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 51,162 | $988.7 萬 | 0.9% | +8,591+20.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 149,328 | $948.8 萬 | 0.9% | +243+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,322 | $936.9 萬 | 0.9% | +3,328+7.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,334 | $725.7 萬 | 0.7% | +724+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,543 | $720.3 萬 | 0.7% | +5,448+16.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,712 | $636.7 萬 | 0.6% | +5,857+20.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,066 | $612.9 萬 | 0.6% | +1,625+12.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,945 | $563.7 萬 | 0.5% | +1,112+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,031 | $533.5 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 10,407 | $524.7 萬 | 0.5% | +1,900+22.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,916 | $523.0 萬 | 0.5% | +8,012+275.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $489.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 105,830 | $484.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,383 | $480.8 萬 | 0.4% | −6,859−11.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,741 | $477.9 萬 | 0.4% | +17,951+1,002.8% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 60,854 | $454.8 萬 | 0.4% | −1,591−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,862 | $440.2 萬 | 0.4% | +618+14.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,567 | $432.5 萬 | 0.4% | +1,865+5.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,602 | $427.8 萬 | 0.4% | −1,115−2.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 68,071 | $410.3 萬 | 0.4% | +1,897+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,858 | $406.1 萬 | 0.4% | −17−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,264 | $374.1 萬 | 0.3% | +287+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,693 | $369.9 萬 | 0.3% | +1,379+8.0% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 69,739 | $354.9 萬 | 0.3% | −2,712−3.7% | 減碼 | – |
| VVisa Inc. | Stock | 12,496 | $328.0 萬 | 0.3% | +1,052+9.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,214 | $317.9 萬 | 0.3% | −120.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,244 | $312.5 萬 | 0.3% | +1,567+6.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,775 | $311.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,042 | $309.8 萬 | 0.3% | −842−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,880 | $302.9 萬 | 0.3% | −356−1.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,386 | $301.5 萬 | 0.3% | +26+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,298 | $291.7 萬 | 0.3% | +1,021+2.1% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $289.2 萬 | 0.3% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,099 | $288.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,101 | $244.4 萬 | 0.2% | +414+6.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,720 | $240.4 萬 | 0.2% | +939+24.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,339 | $237.4 萬 | 0.2% | +487+12.6% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 46,125 | $230.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 13,744 | $226.7 萬 | 0.2% | +2,216+19.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,643 | $224.7 萬 | 0.2% | +612+30.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,511 | $216.9 萬 | 0.2% | −70−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,276 | $205.8 萬 | 0.2% | −180−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,296 | $205.1 萬 | 0.2% | +3,801+14.3% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 133,467 | $205.0 萬 | 0.2% | +60,682+83.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,517 | $195.4 萬 | 0.2% | +2,202+9.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,587 | $181.6 萬 | 0.2% | +1,101+11.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,059 | $179.1 萬 | 0.2% | +375+10.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,347 | $177.5 萬 | 0.2% | +707+6.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,805 | $175.2 萬 | 0.2% | −49−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,063 | $172.1 萬 | 0.2% | +2,918+6.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,168 | $163.2 萬 | 0.2% | +165+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,418 | $163.2 萬 | 0.2% | +413+20.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,786 | $157.2 萬 | 0.1% | +35,786 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,792 | $155.1 萬 | 0.1% | +291+11.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 30,524 | $150.1 萬 | 0.1% | −2,274−6.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,618 | $145.5 萬 | 0.1% | +862+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,224 | $144.4 萬 | 0.1% | +1,587+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,740 | $143.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 23,989 | $141.7 萬 | 0.1% | −2,964−11.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,406 | $138.6 萬 | 0.1% | +1,540+22.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,613 | $131.1 萬 | 0.1% | −19−0.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,336 | $130.9 萬 | 0.1% | −2,763−9.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,165 | $130.6 萬 | 0.1% | +397+10.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,853 | $125.3 萬 | 0.1% | −138−1.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,674 | $125.2 萬 | 0.1% | +3,825+24.1% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 33,080 | $123.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,584 | $123.0 萬 | 0.1% | +1,389+22.4% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 41,814 | $122.2 萬 | 0.1% | −598−1.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,859 | $120.6 萬 | 0.1% | −152−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,924 | $119.0 萬 | 0.1% | +326+9.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,811 | $116.1 萬 | 0.1% | −648−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,568 | $112.7 萬 | 0.1% | +506+24.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,341 | $111.3 萬 | 0.1% | +79+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,474 | $109.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 10,243 | $106.4 萬 | 0.1% | +613+6.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,666 | $105.5 萬 | 0.1% | −23,749−44.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,441 | $104.8 萬 | 0.1% | +957+27.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,894 | $104.7 萬 | 0.1% | +446+30.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,196 | $103.5 萬 | 0.1% | +724+16.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,313 | $103.4 萬 | 0.1% | +834+18.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,782 | $102.1 萬 | 0.1% | +342+7.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,038 | $97.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（32 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,723 | $121.9 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,500 | $77.7 萬 | 0.1% | – |
| HTGCHercules Capital, Inc. | COM | 25,458 | $47.0 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,990 | $40.0 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,545 | $35.7 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,219 | $32.8 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,236 | $30.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,974 | $27.0 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,265 | $25.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,043 | $24.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 377 | $23.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,254 | $22.8 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,796 | $22.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,422 | $21.2 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,499 | $20.3 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,613 | $20.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,967 | $17.6 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 25,948 | $14.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 5,249 | $8.88 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 469 | $5.16 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 559 | $5.03 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,515 | $3.83 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 223 | $3.45 萬 | <0.1% | – |
| ENZBEnzo Biochem Inc | COM | 14,195 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 335 | $1.53 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 190 | $1.44 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 154 | $8,769 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 362 | $8,493 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 280 | $7,890 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14 | $1,221 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 51 | $1,108 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16 | $685 | <0.1% | – |