Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 492
- 較 2024 年第 4 季 +19
- 總值
- $13.6 億
- 較 2024 年第 4 季 −$1,206 萬 (−0.9%)
| 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 | 4,196,707 | $2.13 億 | 15.7% | +142,018+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,496,255 | $1.41 億 | 10.4% | +92,100+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 397,465 | $1.09 億 | 8.1% | +19,867+5.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 558,227 | $9,540 萬 | 7.0% | −29,914−5.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,237,347 | $4,911 萬 | 3.6% | +46,046+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,564 | $4,243 萬 | 3.1% | −3,551−4.1% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,746,062 | $4,158 萬 | 3.1% | +236,613+9.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 191,233 | $2,996 萬 | 2.2% | −218−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 126,480 | $2,809 萬 | 2.1% | −833−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,568 | $2,161 萬 | 1.6% | −2,138−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 424,128 | $2,156 萬 | 1.6% | −35,148−7.7% | 減碼 | – |
| CPRTCopart Inc | COM | 286,463 | $1,621 萬 | 1.2% | +262+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 267,815 | $1,591 萬 | 1.2% | +48,472+22.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 348,170 | $1,574 萬 | 1.2% | +63,352+22.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 136,614 | $1,481 萬 | 1.1% | +3,030+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 211,746 | $1,315 萬 | 1.0% | −5,387−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 76,785 | $1,286 萬 | 0.9% | −1,291−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,980 | $1,201 萬 | 0.9% | +369+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,889 | $1,178 萬 | 0.9% | +2,577+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 180,836 | $1,061 萬 | 0.8% | +85,055+88.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $1,043 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,432 | $1,007 萬 | 0.7% | −500−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,273 | $995.5 萬 | 0.7% | +182+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,634 | $986.5 萬 | 0.7% | −8,238−31.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,283 | $937.3 萬 | 0.7% | −4,106−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,180 | $915.0 萬 | 0.7% | +790+4.8% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 541,109 | $877.7 萬 | 0.6% | +338,043+166.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 180,316 | $752.5 萬 | 0.6% | +390+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,162 | $698.4 萬 | 0.5% | −379−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,400 | $675.2 萬 | 0.5% | +413+3.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 68,946 | $663.7 萬 | 0.5% | +498+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,585 | $637.1 萬 | 0.5% | −732−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,178 | $580.8 萬 | 0.4% | −1,005−2.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,012 | $552.5 萬 | 0.4% | −933−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,841 | $551.6 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 43,709 | $519.8 萬 | 0.4% | +2,617+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,740 | $510.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 106,366 | $489.5 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 13,716 | $480.7 萬 | 0.4% | +338+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $479.1 萬 | 0.4% | −2−25.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,705 | $471.2 萬 | 0.3% | +271+5.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,345 | $471.0 萬 | 0.3% | +8,968+21.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,145 | $457.7 萬 | 0.3% | +2,500+44.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,420 | $422.7 萬 | 0.3% | +411+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,488 | $414.8 萬 | 0.3% | +1,264+12.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,858 | $402.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 49,044 | $387.2 萬 | 0.3% | −3,706−7.0% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,198 | $383.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,772 | $378.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,270 | $357.1 萬 | 0.3% | +3,255+12.5% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 66,736 | $341.0 萬 | 0.3% | −909−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,142 | $335.0 萬 | 0.2% | −2,217−19.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,323 | $331.1 萬 | 0.2% | −223−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $329.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,431 | $322.3 萬 | 0.2% | −7,404−15.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,168 | $313.8 萬 | 0.2% | −21−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 34,829 | $305.8 萬 | 0.2% | +590+1.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,587 | $300.8 萬 | 0.2% | −2,300−4.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,052 | $294.4 萬 | 0.2% | +214+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,667 | $284.0 萬 | 0.2% | +764+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,141 | $281.8 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,408 | $272.1 萬 | 0.2% | +1,844+12.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,825 | $263.5 萬 | 0.2% | −43−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,716 | $256.9 萬 | 0.2% | −129−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,357 | $255.2 萬 | 0.2% | +2,223+5.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 49,092 | $238.9 萬 | 0.2% | +283+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,601 | $229.8 萬 | 0.2% | −1,728−6.3% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 155,408 | $228.4 萬 | 0.2% | +32,476+26.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,523 | $222.4 萬 | 0.2% | +8,636+299.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,044 | $215.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $212.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,517 | $210.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,020 | $205.3 萬 | 0.2% | −331−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 12,102 | $202.5 萬 | 0.1% | +219+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,232 | $202.1 萬 | 0.1% | +330+2.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 32,683 | $192.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 13,370 | $186.9 萬 | 0.1% | −343−2.5% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,304 | $181.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 16,391 | $180.3 萬 | 0.1% | +1,211+8.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,023 | $179.2 萬 | 0.1% | +3,702+17.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,050 | $178.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 7,021 | $174.6 萬 | 0.1% | +550+8.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,820 | $173.1 萬 | 0.1% | −233,236−87.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,047 | $169.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,705 | $146.8 萬 | 0.1% | −1,629−25.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,654 | $145.0 萬 | 0.1% | +1,341+10.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,281 | $143.5 萬 | 0.1% | −145−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,605 | $143.5 萬 | 0.1% | +343+8.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,049 | $142.0 萬 | 0.1% | +447+17.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,638 | $141.9 萬 | 0.1% | −102−1.8% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 33,080 | $137.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,381 | $136.9 萬 | 0.1% | −109−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,049 | $136.3 萬 | 0.1% | +196+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,888 | $133.3 萬 | 0.1% | +818+10.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,365 | $131.8 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 41,814 | $129.0 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 1,338 | $126.7 萬 | 0.1% | −39−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,427 | $120.7 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,552 | $119.9 萬 | 0.1% | +307+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,390 | $117.8 萬 | 0.1% | −234−5.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,652 | $38.0 萬 | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 34,658 | $34.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,563 | $31.8 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,449 | $27.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,360 | $27.8 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,777 | $26.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,995 | $26.8 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,630 | $24.9 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,849 | $24.1 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,864 | $23.5 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 9,908 | $23.3 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 965 | $23.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 3,557 | $23.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 804 | $22.4 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,844 | $21.9 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,953 | $21.4 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,909 | $21.0 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,249 | $20.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,379 | $20.5 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 645 | $20.4 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,274 | $20.3 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,373 | $20.1 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,387 | $20.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,040 | $20.0 萬 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 10,027 | $15.7 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 3,483 | $11.0 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 10,261 | $5.33 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 50 | $3,823 | <0.1% | – |