Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 304
- 較 2026 年第 1 季 +23
- 總值
- $16.3 億
- 較 2026 年第 1 季 +$1.97 億 (+13.8%)
| 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 | 5,596,571 | $2.83 億 | 17.4% | +425,806+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,910,657 | $2.10 億 | 12.9% | −56,420−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 432,445 | $1.60 億 | 9.8% | +14,331+3.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 575,644 | $1.26 億 | 7.8% | −1,958−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,706,820 | $8,457 萬 | 5.2% | +79,088+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,026 | $5,084 萬 | 3.1% | −7,720−9.4% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 3,829,164 | $4,932 萬 | 3.0% | +72,893+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 776,955 | $4,582 萬 | 2.8% | +63,119+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 622,002 | $4,432 萬 | 2.7% | +60,316+10.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 716,333 | $3,223 萬 | 2.0% | +103,987+17.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 166,196 | $3,106 萬 | 1.9% | −1,826−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 556,512 | $2,838 萬 | 1.7% | +9,946+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 154,016 | $1,841 萬 | 1.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 211,636 | $1,809 萬 | 1.1% | +4,883+2.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 160,030 | $1,442 萬 | 0.9% | +8,187+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,667 | $1,394 萬 | 0.9% | −316−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,152 | $1,338 萬 | 0.8% | +141+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,034 | $1,315 萬 | 0.8% | +385+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 34,510 | $1,304 萬 | 0.8% | +1,539+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,254 | $1,303 萬 | 0.8% | +2,814+1.9% | 加碼依 6 比 1 拆股換算 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,317 | $1,282 萬 | 0.8% | +131+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,830 | $1,095 萬 | 0.7% | +4,968+15.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 151,832 | $1,041 萬 | 0.6% | +31,032+25.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,247 | $990.1 萬 | 0.6% | +522+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 163,403 | $951.0 萬 | 0.6% | +6,080+3.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,581 | $949.8 萬 | 0.6% | +707+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,524 | $937.9 萬 | 0.6% | +725+6.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,240 | $822.5 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,846 | $798.7 萬 | 0.5% | +31+0.3% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 155,404 | $792.6 萬 | 0.5% | +29,164+23.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,136 | $783.6 萬 | 0.5% | −71−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,841 | $735.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,358 | $674.5 萬 | 0.4% | −37,034−21.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 42,527 | $653.3 萬 | 0.4% | +227+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,939 | $652.5 萬 | 0.4% | +402+1.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,739 | $638.8 萬 | 0.4% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 226,504 | $638.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 104,090 | $637.3 萬 | 0.4% | −1,774−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,663 | $592.8 萬 | 0.4% | +8,686+108.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,803 | $506.0 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,072 | $505.3 萬 | 0.3% | +587+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,011 | $500.8 萬 | 0.3% | +3,132+17.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 50,581 | $485.7 萬 | 0.3% | +1,019+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,501 | $479.3 萬 | 0.3% | −602−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,608 | $479.1 萬 | 0.3% | +2,131+4.5% | 加碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 353,274 | $478.0 萬 | 0.3% | −64,788−15.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,920 | $434.8 萬 | 0.3% | +170.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,502 | $421.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,239 | $406.5 萬 | 0.3% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 78,922 | $393.5 萬 | 0.2% | +46,719+145.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,878 | $391.4 萬 | 0.2% | +2,123+5.8% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,958 | $344.0 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,033 | $339.8 萬 | 0.2% | +742+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,937 | $338.9 萬 | 0.2% | +7,574+80.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,871 | $330.9 萬 | 0.2% | +2,850+47.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,097 | $305.1 萬 | 0.2% | +480+8.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,523 | $286.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,937 | $283.5 萬 | 0.2% | +1,889+46.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,435 | $272.2 萬 | 0.2% | −5,618−6.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,785 | $262.1 萬 | 0.2% | −10.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 33,303 | $251.5 萬 | 0.2% | +550+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,194 | $247.4 萬 | 0.2% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,203 | $238.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,171 | $237.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,104 | $216.3 萬 | 0.1% | +10,288+29.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,517 | $213.1 萬 | 0.1% | −970−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,769 | $208.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,484 | $200.6 萬 | 0.1% | −234−4.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,249 | $200.0 萬 | 0.1% | −72−0.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,476 | $187.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,550 | $185.9 萬 | 0.1% | +464+42.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,591 | $185.0 萬 | 0.1% | −7,721−27.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,320 | $185.0 萬 | 0.1% | +61,320 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 20,686 | $184.1 萬 | 0.1% | 00.0% | 不變 | – |
| PAYOPayoneer Global Inc. | COM | 257,283 | $183.2 萬 | 0.1% | +257,283 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,634 | $174.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,756 | $162.8 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 7,530 | $155.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,455 | $152.8 萬 | 0.1% | +1,265+39.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,949 | $150.6 萬 | 0.1% | −959−8.1% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 19,283 | $145.9 萬 | 0.1% | −2,485−11.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,325 | $140.9 萬 | 0.1% | +7,786+22.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,985 | $136.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 11,539 | $130.7 萬 | 0.1% | +2,045+21.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,053 | $130.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,820 | $122.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,151 | $122.5 萬 | 0.1% | +672+140.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,326 | $122.0 萬 | 0.1% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,098 | $116.9 萬 | 0.1% | +880+10.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 19,516 | $113.7 萬 | 0.1% | +19,516 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,776 | $113.0 萬 | 0.1% | +352+8.0% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 23,957 | $110.3 萬 | 0.1% | −9,123−27.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,994 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,857 | $110.1 萬 | 0.1% | −23,559−63.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 94,702 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,672 | $102.9 萬 | 0.1% | −80−0.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,793 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,562 | $98.9 萬 | 0.1% | −175−1.6% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 17,386 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 5,254 | $150.7 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,298 | $87.1 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,146 | $63.8 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 6,749 | $34.7 萬 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 10,001 | $34.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,750 | $31.9 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,339 | $30.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 6,591 | $26.1 萬 | <0.1% | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 6,897 | $24.9 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 4,629 | $24.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 959 | $22.7 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,809 | $21.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,389 | $12.8 萬 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9,154 | $11.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 573 | $3.19 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 603 | $1.81 萬 | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 184 | $9,697 | <0.1% | – |