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Livermore
Livermore
中文EN

Sage Mountain Advisors LLC

SEC CIK
0001832274
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
494
較 2025 年第 1 季 +2
總值
$15.4 億
較 2025 年第 1 季 +$1.80 億 (+13.3%)
申報日
2025/7/31
SEC
Sage Mountain Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,925,010$1.99 億13.0%−271,697−6.5%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,711,715$1.63 億10.6%+215,460+8.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF400,314$1.22 億7.9%+2,849+0.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF576,078$1.05 億6.9%+17,851+3.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,376,979$5,951 萬3.9%+139,632+11.3%加碼–
Vanguard S&P 500 ETF922908363ETF83,005$4,715 萬3.1%+441+0.5%加碼–
GBDCGolub Capital BDC, Inc.COM3,033,453$4,444 萬2.9%+287,391+10.5%加碼歷史
MSFTMicrosoft CorpStock62,757$3,122 萬2.0%+5,189+9.0%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ187,074$3,051 萬2.0%−4,159−2.2%減碼–
AAPLApple Inc.Stock137,200$2,815 萬1.8%+10,720+8.5%加碼歷史
NVDANVIDIA CorpStock168,249$2,658 萬1.7%+31,635+23.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF465,615$2,654 萬1.7%+41,487+9.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS373,584$2,234 萬1.5%+105,769+39.5%加碼–
AVGOBroadcom Inc.Stock80,680$2,224 萬1.4%+3,895+5.1%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG391,173$1,762 萬1.1%+43,003+12.4%加碼–
AMZNAmazon Com IncStock71,982$1,579 萬1.0%+10,093+16.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F215,299$1,488 萬1.0%+3,553+1.7%加碼–
JPMJPMorgan Chase & CoStock50,896$1,476 萬1.0%+1,916+3.9%加碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS930,426$1,420 萬0.9%+389,317+71.9%加碼歷史
METAMeta Platforms, Inc.Stock19,062$1,407 萬0.9%+1,789+10.4%加碼歷史
CPRTCopart IncCOM285,019$1,399 萬0.9%−1,444−0.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF19,227$1,275 萬0.8%00.0%不變–
TSLATesla, Inc.Stock36,683$1,165 萬0.8%+12,098+49.2%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF152,334$1,086 萬0.7%+11,051+7.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF45,340$1,074 萬0.7%−92−0.2%減碼–
SPYSPDR S&P 500 ETF TrustETF17,256$1,066 萬0.7%−378−2.1%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF43,716$992.8 萬0.6%+32,193+279.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS157,913$928.2 萬0.6%−22,923−12.7%減碼–
BACBank of America CorpStock184,222$871.7 萬0.6%+3,906+2.2%加碼歷史
GOOGLAlphabet Inc.Stock49,205$867.1 萬0.6%+4,043+9.0%加碼歷史
BRK.BBerkshire Hathaway IncStock17,551$852.6 萬0.6%+371+2.2%加碼歷史
FTNTFortinet, Inc.Stock68,670$726.0 萬0.5%−276−0.4%減碼歷史
GOOGAlphabet Inc.Stock38,262$678.7 萬0.4%+1,084+2.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK50,139$677.1 萬0.4%+20,869+71.3%加碼–
Invesco QQQ Trust Series I46090E103ETF11,943$658.8 萬0.4%−2,457−17.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF14,444$633.2 萬0.4%+3,586+33.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF249,841$610.6 萬0.4%00.0%不變–
iShares Tr464287622RUS 1000 ETF17,827$605.4 萬0.4%−185−1.0%減碼–
iShares Core S&P 500 ETF464287200ETF9,242$573.8 萬0.4%+1,097+13.5%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50105,683$550.6 萬0.4%−683−0.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF12,651$537.1 萬0.3%+1,163+10.1%加碼–
VVisa Inc.Stock14,649$520.1 萬0.3%+933+6.8%加碼歷史
XOMExxonMobil Holdings CorpCOM42,927$462.8 萬0.3%−782−1.8%減碼歷史
LLYEli Lilly & CoStock5,732$446.8 萬0.3%+27+0.5%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,312$440.2 萬0.3%−460−1.1%減碼–
BRK.ABerkshire Hathaway IncCL A6$437.3 萬0.3%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF15,620$437.1 萬0.3%−4,120−20.9%減碼–
NFLXNetflix IncStock3,208$429.6 萬0.3%+383+13.6%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE50,112$427.7 萬0.3%+1,068+2.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF45,636$418.6 萬0.3%−5,709−11.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF36,753$401.7 萬0.3%−3,667−9.1%減碼–
PNFPPinnacle Financial Partners, Inc.COM36,223$399.9 萬0.3%+25+0.1%加碼歷史
WMTWalmart Inc.Stock38,944$380.8 萬0.2%+4,115+11.8%加碼歷史
HDHome Depot, Inc.Stock9,872$361.9 萬0.2%+730+8.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY35,050$352.9 萬0.2%+35,050新進–
Vanguard Morningstar Value ETF922908744ETF19,918$352.0 萬0.2%+1,750+9.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,104$343.5 萬0.2%+1,517+3.1%加碼–
iShares MSCI Eafe ETF464287465ETF37,196$332.5 萬0.2%−2,235−5.7%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV18,958$331.0 萬0.2%00.0%不變–
MAMastercard IncStock5,782$324.9 萬0.2%+641+12.5%加碼歷史
ORCLOracle CorpStock14,413$315.1 萬0.2%+1,043+7.8%加碼歷史
COSTCostco Wholesale CorpStock3,182$315.0 萬0.2%+466+17.2%加碼歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT60,431$308.6 萬0.2%−6,305−9.4%減碼–
PGProcter & Gamble CoStock18,778$299.2 萬0.2%+2,111+12.7%加碼歷史
CSCOCisco Systems, Inc.Stock42,678$296.1 萬0.2%+1,321+3.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF10,136$282.7 萬0.2%+5,317+110.3%加碼–
JNJJohnson & JohnsonStock18,460$282.0 萬0.2%+2,052+12.5%加碼歷史
ABBVAbbVie Inc.Stock14,615$271.3 萬0.2%+563+4.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF86,044$251.3 萬0.2%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF31,512$238.2 萬0.2%+21,660+219.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF64,523$231.3 萬0.2%00.0%不變–
REFIChicago Atlantic Real Estate Finance, Inc.COM163,808$228.7 萬0.1%+8,400+5.4%加碼歷史
ETNEaton Corp plcStock6,333$226.1 萬0.1%+1,052+19.9%加碼歷史
IBMInternational Business Machines CorpStock7,639$225.2 萬0.1%+618+8.8%加碼歷史
ABTAbbott LaboratoriesStock16,334$222.2 萬0.1%+1,102+7.2%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL25,517$217.4 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,020$214.9 萬0.1%00.0%不變–
MRKMerck & Co., Inc.Stock25,858$204.7 萬0.1%+257+1.0%加碼歷史
IAUiShares Gold TrustETF32,683$203.8 萬0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,971$198.3 萬0.1%−79−0.2%減碼–
UNHUnitedHealth Group IncStock6,265$195.4 萬0.1%−58−0.9%減碼歷史
KOCoca Cola CoStock26,490$187.4 萬0.1%+1,467+5.9%加碼歷史
PLTRPalantir Technologies Inc.Stock12,957$176.6 萬0.1%+3,717+40.2%加碼歷史
PMPhilip Morris International Inc.Stock9,372$170.7 萬0.1%+1,820+24.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,047$169.4 萬0.1%00.0%不變–
CVXChevron CorpStock11,660$167.0 萬0.1%−442−3.7%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF33,045$165.9 萬0.1%−775−2.3%減碼–
GEGeneral Electric CoStock6,431$165.5 萬0.1%+842+15.1%加碼歷史
WFCWells Fargo & CompanyStock20,449$163.8 萬0.1%+2,084+11.3%加碼歷史
RBB FD Inc74933W452F/M US TREASURY32,203$161.0 萬0.1%−4,101−11.3%減碼–
AXPAmerican Express CoStock5,047$161.0 萬0.1%+670+15.3%加碼歷史
UPSUnited Parcel Service IncStock15,912$160.6 萬0.1%−479−2.9%減碼歷史
GSGoldman Sachs Group IncStock2,266$160.4 萬0.1%+665+41.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,638$156.1 萬0.1%00.0%不變–
TXNTexas Instruments IncStock7,414$153.9 萬0.1%+906+13.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,694$151.6 萬0.1%+1,289+23.8%加碼歷史
TAT&T Inc.Stock52,274$151.3 萬0.1%+11,269+27.5%加碼歷史
LINLinde PLCStock3,177$149.0 萬0.1%+128+4.2%加碼歷史
NOWServiceNow, Inc.Stock1,448$148.9 萬0.1%+126+9.5%加碼歷史
BLKBlackRock, Inc.Stock1,408$147.8 萬0.1%+70+5.2%加碼歷史

2025 年第 1 季之後清倉（58 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Sage Mountain Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SNPSSynopsys IncCOM992$42.5 萬<0.1%歷史
BNYBank of New York Mellon CorpStock4,727$39.6 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,475$33.6 萬<0.1%歷史
ROPRoper Technologies IncStock563$33.2 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,929$33.0 萬<0.1%–
CSGPCostar Group, Inc.COM4,095$32.4 萬<0.1%歷史
FDXFedEx CorpStock1,271$31.0 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,984$30.7 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,430$30.1 萬<0.1%歷史
HESHess CorpStock1,795$28.7 萬<0.1%歷史
KRKroger CoStock4,097$27.7 萬<0.1%歷史
AMEAmetek IncCOM1,608$27.7 萬<0.1%歷史
MKCMcCormick & Co IncStock3,156$26.0 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,260$24.3 萬<0.1%歷史
PPLPPL CorpCOM6,518$23.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,398$23.5 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,387$23.2 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,527$22.6 萬<0.1%歷史
DVNDevon Energy CorpStock5,930$22.2 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock6,297$21.5 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM4,820$21.3 萬<0.1%歷史
KEYKeycorpCOM13,101$20.9 萬<0.1%歷史
CBRECbre Group, Inc.CL A1,598$20.9 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM323$20.5 萬<0.1%歷史
URIUnited Rentals, Inc.COM327$20.5 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM2,386$20.4 萬<0.1%歷史
TELTE Connectivity plcStock1,433$20.2 萬<0.1%歷史
WDAYWorkday, Inc.CL A861$20.1 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM10,549$16.3 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF1,441$15.2 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD3,205$14.0 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF1,855$13.7 萬<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD1,634$13.0 萬<0.1%–
CORZCore Scientific, Inc.COM14,732$10.7 萬<0.1%歷史
iShares Tr464287861EUROPE ETF1,657$9.64 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,891$9.57 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,206$8.09 萬<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT677$3.59 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF237$2.95 萬<0.1%–
iShares Tr464287515EXPANDED TECH278$2.47 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF237$2.42 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF833$2.29 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF422$1.82 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF295$1.78 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF488$1.78 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE543$1.55 萬<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD433$1.54 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL373$1.52 萬<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF197$1.34 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF159$1.25 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT254$1.15 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100394$1.14 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF393$1.03 萬<0.1%–
Global X FDS37954Y814FINTECH ETF313$8,626<0.1%–
iShares Tr464288802ESG OPTIMIZED71$8,156<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD151$6,354<0.1%–
Global X Uranium ETF37954Y871ETF261$5,982<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I73$4,658<0.1%–