Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 547
- 較 2025 年第 2 季 +53
- 總值
- $17.5 億
- 較 2025 年第 2 季 +$2.08 億 (+13.6%)
| 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 | 3,739,330 | $1.90 億 | 10.9% | −185,680−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,889,443 | $1.82 億 | 10.4% | +177,728+6.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 414,298 | $1.36 億 | 7.8% | +13,984+3.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 582,574 | $1.13 億 | 6.5% | +6,496+1.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,463,937 | $6,469 萬 | 3.7% | +86,958+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,810 | $5,010 萬 | 2.9% | −1,195−1.4% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 3,028,489 | $4,146 萬 | 2.4% | −4,964−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,043 | $3,897 萬 | 2.2% | +15,843+11.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,864 | $3,670 萬 | 2.1% | +8,107+12.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 192,725 | $3,596 萬 | 2.1% | +24,476+14.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 571,403 | $3,430 萬 | 2.0% | +197,819+53.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 489,825 | $2,935 萬 | 1.7% | +24,210+5.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 170,600 | $2,921 萬 | 1.7% | −16,474−8.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 78,758 | $2,598 萬 | 1.5% | −1,922−2.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 446,617 | $2,040 萬 | 1.2% | +55,444+14.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 43,269 | $1,924 萬 | 1.1% | +6,586+18.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,170 | $1,892 萬 | 1.1% | +14,188+19.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,380 | $1,684 萬 | 1.0% | +2,484+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,878 | $1,607 萬 | 0.9% | +2,816+14.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 217,158 | $1,595 萬 | 0.9% | +1,859+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,511 | $1,471 萬 | 0.8% | +11,306+23.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $1,436 萬 | 0.8% | 00.0% | 不變 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 1,058,487 | $1,410 萬 | 0.8% | +128,061+13.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 284,660 | $1,280 萬 | 0.7% | −359−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,447 | $1,220 萬 | 0.7% | +11,003+76.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,280 | $1,151 萬 | 0.7% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,269 | $1,151 萬 | 0.7% | −71−0.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 152,762 | $1,120 萬 | 0.6% | +428+0.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,327 | $1,046 萬 | 0.6% | −1,389−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 42,188 | $1,027 萬 | 0.6% | +3,926+10.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,327 | $971.6 萬 | 0.6% | +1,776+10.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 181,133 | $934.5 萬 | 0.5% | −3,089−1.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56,367 | $821.0 萬 | 0.5% | +6,228+12.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,001 | $803.2 萬 | 0.5% | +2,759+29.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 134,448 | $791.2 萬 | 0.5% | −23,465−14.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 122,192 | $736.3 萬 | 0.4% | +122,192 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,943 | $717.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,841 | $658.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,807 | $650.8 萬 | 0.4% | −20−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 107,683 | $619.4 萬 | 0.4% | +2,000+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 17,606 | $601.0 萬 | 0.3% | +2,957+20.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,568 | $588.7 萬 | 0.3% | −83−0.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 68,625 | $577.0 萬 | 0.3% | −45−0.1% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 109,179 | $558.4 萬 | 0.3% | +48,748+80.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,936 | $550.5 萬 | 0.3% | +91,659+501.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,440 | $546.2 萬 | 0.3% | +5,513+12.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,074 | $539.7 萬 | 0.3% | +1,342+23.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,252 | $496.4 萬 | 0.3% | +2,380+24.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,943 | $472.7 萬 | 0.3% | +735+22.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,620 | $467.4 萬 | 0.3% | +2,207+15.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,081 | $458.9 萬 | 0.3% | −2,231−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,620 | $458.8 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 11,879 | $444.6 萬 | 0.3% | +5,546+87.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 50,112 | $440.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 42,477 | $437.8 萬 | 0.3% | +3,533+9.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,748 | $436.7 萬 | 0.3% | −50.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,014 | $408.2 萬 | 0.2% | +3,554+19.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,549 | $406.3 萬 | 0.2% | +2,934+20.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 0.2% | −1−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,040 | $373.7 萬 | 0.2% | +122+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 6,524 | $371.1 萬 | 0.2% | +742+12.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,912 | $365.9 萬 | 0.2% | +28,697+217.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,117 | $364.8 萬 | 0.2% | +130.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,540 | $357.9 萬 | 0.2% | +490+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,529 | $345.7 萬 | 0.2% | +7,851+18.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,463 | $343.7 萬 | 0.2% | +12,946+50.7% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,223 | $339.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $337.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,136 | $330.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,435 | $318.0 萬 | 0.2% | +253+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,829 | $304.7 萬 | 0.2% | +1,051+5.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,803 | $288.3 萬 | 0.2% | +2,846+22.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,281 | $285.9 萬 | 0.2% | +2,016+32.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,044 | $274.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 16,731 | $259.8 萬 | 0.1% | +5,071+43.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,213 | $257.3 萬 | 0.1% | +2,519+37.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,823 | $249.0 萬 | 0.1% | +1,184+15.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $248.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 18,142 | $243.0 萬 | 0.1% | +1,808+11.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,640 | $240.4 萬 | 0.1% | +2,782+10.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,017 | $240.3 萬 | 0.1% | +334+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,512 | $239.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,030 | $229.7 萬 | 0.1% | −20,606−45.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,580 | $228.0 萬 | 0.1% | +1,149+17.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,797 | $225.3 萬 | 0.1% | −223−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,113 | $219.0 萬 | 0.1% | +4,791+206.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,510 | $217.8 萬 | 0.1% | +20,269+153.1% | 加碼 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 206,367 | $216.7 萬 | 0.1% | +196,116+1,913.1% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 163,808 | $209.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,269 | $208.2 萬 | 0.1% | +1,222+24.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,329 | $207.8 萬 | 0.1% | +4,839+18.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,725 | $207.2 萬 | 0.1% | +4,276+20.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,771 | $206.5 萬 | 0.1% | +363+25.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,171 | $201.8 萬 | 0.1% | −1,800−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,487 | $200.6 萬 | 0.1% | −15,709−42.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,322 | $199.9 萬 | 0.1% | +2,950+31.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,093 | $194.4 萬 | 0.1% | +916+28.8% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 25,600 | $193.6 萬 | 0.1% | +25,600 | 新進 | – |
| RTXRTX Corp | Stock | 11,486 | $192.2 萬 | 0.1% | +1,876+19.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 67,571 | $190.8 萬 | 0.1% | +15,297+29.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 4,631 | $61.7 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,009 | $38.1 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 8,784 | $35.4 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,443 | $32.2 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,654 | $30.8 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 355 | $29.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,930 | $29.2 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,012 | $28.8 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 5,100 | $28.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,055 | $28.5 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 5,072 | $28.4 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 6,542 | $28.4 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,059 | $28.3 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 548 | $27.5 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 6,494 | $24.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,361 | $23.9 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,255 | $23.8 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 4,021 | $23.5 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,462 | $23.4 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,535 | $22.7 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,160 | $22.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 495 | $20.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,506 | $20.1 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 22,210 | $18.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,664 | $16.3 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,846 | $15.3 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31 | $7,450 | <0.1% | – |
| OCEAOcean Biomedical, Inc. | COM | 10,464 | $76 | <0.1% | 歷史 |