Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 473
- 較 2024 年第 3 季 −12
- 總值
- $13.7 億
- 較 2024 年第 3 季 +$1.95 億 (+16.7%)
| 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 | 4,054,689 | $2.06 億 | 15.0% | +830,166+25.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,404,155 | $1.38 億 | 10.1% | +612,953+34.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 377,598 | $1.09 億 | 8.0% | +26,786+7.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 588,141 | $1.05 億 | 7.7% | −3,106−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,115 | $4,640 萬 | 3.4% | −3,072−3.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,191,301 | $4,422 萬 | 3.2% | +226,381+23.5% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,509,449 | $3,804 萬 | 2.8% | +701,594+38.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,313 | $3,188 萬 | 2.3% | +15,224+13.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 191,451 | $2,965 萬 | 2.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 59,706 | $2,517 萬 | 1.8% | +6,130+11.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 459,276 | $2,196 萬 | 1.6% | +68,447+17.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 78,076 | $1,810 萬 | 1.3% | +3,812+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 133,584 | $1,794 萬 | 1.3% | +19,888+17.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 286,201 | $1,643 萬 | 1.2% | +1,963+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,872 | $1,516 萬 | 1.1% | +9,679+59.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 267,056 | $1,386 萬 | 1.0% | +249,120+1,388.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 59,312 | $1,301 萬 | 1.0% | +6,288+11.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 217,133 | $1,280 萬 | 0.9% | +676+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 219,343 | $1,272 萬 | 0.9% | +217,540+12,065.4% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 284,818 | $1,258 萬 | 0.9% | +284,818 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $1,196 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 48,611 | $1,165 萬 | 0.9% | +1,420+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,932 | $1,104 萬 | 0.8% | −294−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 25,317 | $1,022 萬 | 0.7% | +1,893+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,091 | $1,001 萬 | 0.7% | +4,786+38.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 145,389 | $974.5 萬 | 0.7% | −8,413−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,541 | $862.1 萬 | 0.6% | +5,793+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 179,926 | $790.8 萬 | 0.6% | −85,382−32.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,390 | $742.9 萬 | 0.5% | +1,216+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,183 | $727.2 萬 | 0.5% | +3,838+11.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,987 | $715.1 萬 | 0.5% | +1,999+16.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 68,448 | $646.7 萬 | 0.5% | −286−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,945 | $610.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,841 | $579.1 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,781 | $557.3 萬 | 0.4% | +46,230+93.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $544.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 106,366 | $531.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,740 | $521.4 萬 | 0.4% | +1,789+10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,009 | $461.0 萬 | 0.3% | +10,305+34.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,858 | $445.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 41,092 | $442.0 萬 | 0.3% | +1,736+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,359 | $441.9 萬 | 0.3% | +2,886+34.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,378 | $422.8 萬 | 0.3% | +339+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,772 | $421.2 萬 | 0.3% | −1,690−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,434 | $419.5 萬 | 0.3% | +374+7.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,198 | $414.1 萬 | 0.3% | +99+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,224 | $410.6 萬 | 0.3% | −7−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,377 | $387.5 萬 | 0.3% | −5,156−10.8% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 52,750 | $382.5 萬 | 0.3% | −5,673−9.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,835 | $354.1 萬 | 0.3% | +7,095+17.9% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 67,645 | $345.4 萬 | 0.3% | +8,699+14.8% | 加碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 203,066 | $335.9 萬 | 0.2% | +203,066 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,015 | $334.6 萬 | 0.2% | +864+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,645 | $332.3 萬 | 0.2% | +1,328+30.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,546 | $331.1 萬 | 0.2% | +1,323+25.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $313.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 34,239 | $309.3 萬 | 0.2% | +2,716+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,189 | $307.9 萬 | 0.2% | −691−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,887 | $297.9 萬 | 0.2% | +4,006+8.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,329 | $271.9 萬 | 0.2% | +2,002+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,109 | $269.0 萬 | 0.2% | +807+18.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,903 | $266.6 萬 | 0.2% | +2,594+19.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,845 | $260.7 萬 | 0.2% | +179+6.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,868 | $255.6 萬 | 0.2% | +398+16.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,838 | $245.9 萬 | 0.2% | +2,074+17.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 48,809 | $239.9 萬 | 0.2% | +18,432+60.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,044 | $239.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 39,134 | $231.7 萬 | 0.2% | +1,647+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,713 | $228.5 萬 | 0.2% | −176−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,351 | $225.0 萬 | 0.2% | +217+1.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $223.2 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 6,334 | $222.8 萬 | 0.2% | +1,971+45.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,564 | $210.6 萬 | 0.2% | +67+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,517 | $207.3 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 15,180 | $191.4 萬 | 0.1% | −204−1.3% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 122,932 | $189.6 萬 | 0.1% | +6,329+5.4% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,304 | $181.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 5,426 | $180.1 萬 | 0.1% | −265−4.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,883 | $172.1 萬 | 0.1% | +615+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,902 | $168.6 萬 | 0.1% | +828+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,050 | $167.4 萬 | 0.1% | −130.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 32,683 | $161.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,740 | $160.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,047 | $160.2 萬 | 0.1% | +1,294+7.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,624 | $154.6 萬 | 0.1% | +829+21.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,346 | $142.7 萬 | 0.1% | −38−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,471 | $142.3 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,377 | $141.2 萬 | 0.1% | +569+70.4% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 33,080 | $137.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 21,321 | $132.7 萬 | 0.1% | +528+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,403 | $130.7 萬 | 0.1% | +778+21.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 30,826 | $130.3 萬 | 0.1% | −1,693−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,490 | $130.2 萬 | 0.1% | +626+16.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,853 | $130.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,313 | $129.0 萬 | 0.1% | +3,760+39.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 18,351 | $128.9 萬 | 0.1% | +2,183+13.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,851 | $128.5 萬 | 0.1% | −58−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,433 | $128.2 萬 | 0.1% | −122−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,419 | $125.8 萬 | 0.1% | +468+24.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,070 | $122.7 萬 | 0.1% | −376−4.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（53 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 27,067 | $170.2 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,507 | $60.3 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,569 | $37.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 361 | $33.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,043 | $33.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,203 | $31.0 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,475 | $26.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,393 | $26.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 326 | $26.4 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,724 | $26.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,847 | $25.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,142 | $25.4 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 9,238 | $25.1 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,276 | $24.7 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,115 | $24.4 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,342 | $24.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,671 | $24.2 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 435 | $24.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,171 | $24.1 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,140 | $23.9 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 507 | $23.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,326 | $23.7 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,321 | $23.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 635 | $23.5 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,078 | $23.5 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,046 | $23.1 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 932 | $22.8 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,083 | $22.6 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 992 | $22.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 941 | $22.3 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,359 | $22.0 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,956 | $22.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 106 | $21.8 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 739 | $21.7 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 12,700 | $21.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,649 | $21.3 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,297 | $21.2 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 983 | $21.2 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,026 | $21.0 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,997 | $20.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 8,280 | $17.1 萬 | <0.1% | – |
| FFord Motor Co | Stock | 15,219 | $16.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 4,314 | $9.11 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,084 | $8.61 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,276 | $6.76 萬 | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,787 | $6.15 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,058 | $2.94 萬 | <0.1% | 歷史 |
| CNTMConnectM Technology Solutions, Inc. | COM | 19,260 | $2.21 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 28,740 | $2,779 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24 | $2,371 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34 | $1,924 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76 | $1,782 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20 | $944 | <0.1% | – |