Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 485
- 較 2024 年第 2 季 +64
- 總值
- $11.7 億
- 較 2024 年第 2 季 +$9,160 萬 (+8.5%)
| 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 | 3,224,523 | $1.64 億 | 14.0% | −78,983−2.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 591,247 | $1.06 億 | 9.0% | −11,913−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,791,202 | $1.01 億 | 8.6% | +74,452+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350,812 | $9,934 萬 | 8.5% | +17,693+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 89,187 | $4,706 萬 | 4.0% | −446−0.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 964,920 | $4,003 萬 | 3.4% | +33,776+3.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 191,451 | $3,016 萬 | 2.6% | −100−0.1% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,807,855 | $2,732 萬 | 2.3% | +138,276+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,089 | $2,612 萬 | 2.2% | +4,135+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,576 | $2,305 萬 | 2.0% | +3,085+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,829 | $2,064 萬 | 1.8% | +6,834+1.8% | 加碼 | – |
| CPRTCopart Inc | COM | 284,238 | $1,489 萬 | 1.3% | +630+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 216,457 | $1,401 萬 | 1.2% | −540.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 113,696 | $1,381 萬 | 1.2% | +5,095+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,264 | $1,281 萬 | 1.1% | +3,804+5.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $1,128 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,226 | $1,097 萬 | 0.9% | −433−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 265,308 | $1,053 萬 | 0.9% | +1,016+0.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 153,802 | $1,035 萬 | 0.9% | +4,474+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 47,191 | $995.1 萬 | 0.8% | +869+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,024 | $988.0 萬 | 0.8% | +1,862+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,193 | $929.1 萬 | 0.8% | +2,859+21.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,305 | $704.4 萬 | 0.6% | +1,898+18.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,174 | $698.4 萬 | 0.6% | +108+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,748 | $659.2 萬 | 0.6% | +205+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,424 | $612.9 萬 | 0.5% | +4,731+25.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,945 | $595.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,988 | $585.1 萬 | 0.5% | +1,072+9.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 34,345 | $574.2 萬 | 0.5% | −367−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,280 | $565.1 萬 | 0.5% | +249+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $552.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 68,734 | $533.0 萬 | 0.5% | +663+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 106,366 | $505.6 萬 | 0.4% | +536+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,951 | $473.6 萬 | 0.4% | −1,790−9.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 58,423 | $470.2 萬 | 0.4% | −2,431−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,356 | $461.3 萬 | 0.4% | +1,789+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,060 | $448.3 萬 | 0.4% | +198+4.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,533 | $436.4 萬 | 0.4% | −4,850−9.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,858 | $416.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,462 | $409.8 萬 | 0.3% | −3,140−6.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,231 | $384.1 萬 | 0.3% | −33−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 13,039 | $358.5 萬 | 0.3% | +543+4.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,099 | $353.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,704 | $347.4 萬 | 0.3% | +662+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,473 | $343.3 萬 | 0.3% | +1,372+19.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,740 | $332.3 萬 | 0.3% | −35−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,880 | $329.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $320.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,151 | $315.9 萬 | 0.3% | −235−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,223 | $305.4 萬 | 0.3% | +503+10.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,881 | $301.7 萬 | 0.3% | −6,333−11.7% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 58,946 | $301.6 萬 | 0.3% | −10,793−15.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,551 | $292.5 萬 | 0.2% | −747−1.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,327 | $287.6 萬 | 0.2% | +83+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,523 | $254.5 萬 | 0.2% | +1,227+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,317 | $249.0 萬 | 0.2% | −22−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,889 | $236.7 萬 | 0.2% | +3,665+35.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,666 | $236.3 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,497 | $234.9 萬 | 0.2% | +3,329+29.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,764 | $232.3 萬 | 0.2% | +1,177+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,309 | $230.5 萬 | 0.2% | −435−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,511 | $224.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,134 | $223.5 萬 | 0.2% | −142−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $221.2 萬 | 0.2% | +37,815+141.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,517 | $212.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,302 | $212.4 萬 | 0.2% | +243+6.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,384 | $209.7 萬 | 0.2% | +2,579+20.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,487 | $199.5 萬 | 0.2% | +6,869+22.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,691 | $188.6 萬 | 0.2% | +1,526+36.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,063 | $184.3 萬 | 0.2% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,304 | $181.7 萬 | 0.2% | −9,821−21.3% | 減碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 116,603 | $180.9 萬 | 0.2% | −16,864−12.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,470 | $175.2 萬 | 0.1% | +52+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,067 | $170.2 萬 | 0.1% | +3,078+12.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,268 | $165.9 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 32,683 | $162.4 萬 | 0.1% | −3,103−8.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,074 | $160.5 萬 | 0.1% | +3,831+37.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,363 | $154.2 萬 | 0.1% | +439+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,740 | $153.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,753 | $153.0 萬 | 0.1% | +1,140+7.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,708 | $151.7 萬 | 0.1% | +849+22.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,909 | $150.6 萬 | 0.1% | +117+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,793 | $149.4 萬 | 0.1% | +1,119+5.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 30,377 | $148.7 萬 | 0.1% | −147−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,446 | $143.6 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,909 | $142.7 萬 | 0.1% | +1,596+30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,454 | $142.7 萬 | 0.1% | +1,640+34.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,853 | $140.0 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 32,519 | $139.3 萬 | 0.1% | +708+2.2% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 33,080 | $135.0 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,791 | $133.1 萬 | 0.1% | +223+8.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,032 | $131.8 萬 | 0.1% | +448+5.9% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 41,814 | $131.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,184 | $127.2 萬 | 0.1% | +4,382+546.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,384 | $123.8 萬 | 0.1% | +165+13.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,492 | $121.7 萬 | 0.1% | +256+6.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,951 | $120.7 萬 | 0.1% | +57+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,864 | $117.7 萬 | 0.1% | +655+20.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,555 | $115.7 萬 | 0.1% | +854+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,889 | $112.3 萬 | 0.1% | +4,177+18.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 457 | $37.5 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,035 | $35.1 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,318 | $26.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,849 | $26.3 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 2,636 | $25.1 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 882 | $22.7 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,190 | $22.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,441 | $21.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,757 | $20.8 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,850 | $20.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,286 | $20.3 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,020 | $20.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,221 | $20.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,635 | $11.9 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 120 | $1.24 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 400 | $9,584 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 38 | $1,564 | <0.1% | – |