Sanctuary Wealth Management, L.L.C.
CIK 1728436 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $151.2M
- 持仓
- 272
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7366（共 9443） · 前 78.0%
- 前十大持仓权重
- 67.78%
- 前二十五大持仓权重
- 90.62%
- 持仓高于 1%
- 19
- 有效持仓数量
- 16.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 272
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Industrials
4.0%
Technology
3.0%
Financial Services
0.4%
Consumer Staples
0.4%
Consumer products
0.2%
Consumer Discretionary
0.2%
Financials
0.2%
Materials
0.2%
Healthcare
0.2%
Real Estate
0.1%
Utilities
0.1%
Retail
0.1%
Energy
0.1%
Communication Services
0.1%
Packaging
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Communications
0.0%
Paper & Forest
0.0%
其他/未映射
90.6%
完整投资组合 272 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $19832629 | 13.12% | 33690 | 上涨 ×1 | |||
| VTI | $15539641 | 10.28% | 53620 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $12176078 | 8.06% | 57857 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $10879763 | 7.20% | 105322 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $10200423 | 6.75% | 141850 | 上涨 ×1 | |||
| VOO | $8746606 | 5.79% | 16233 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8341726 | 5.52% | 16317 | 上涨 ×1 | |||
| JPST | $6275193 | 4.15% | 124582 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $5577693 | 3.69% | 9385 | 上涨 ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4880784 | 3.23% | 92387 | 上涨 ×1 | |||
| VTV | $4275108 | 2.83% | 25252 | 上涨 ×1 | |||
| DFLV | $4191814 | 2.77% | 139588 | 上涨 ×1 | |||
| VGT | $3869168 | 2.56% | 6223 | 上涨 ×1 | |||
| DFAI | $3653719 | 2.42% | 125127 | 上涨 ×1 | |||
| VUG | $3150873 | 2.08% | 7677 | 上涨 ×1 | |||
| DFAC | $2381141 | 1.58% | 68839 | 上涨 ×1 | |||
| VCR | $2332991 | 1.54% | 6215 | 上涨 ×1 | |||
| HYG | $2278011 | 1.51% | 28964 | 上涨 ×1 | |||
| VB | $1511057 | 1.00% | 6289 | 上涨 ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1336650 | 0.88% | 21200 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1293752 | 0.86% | 5166 | 上涨 ×1 | |||
| VNQ | $1202936 | 0.80% | 13504 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1148450 | 0.76% | 8552 | 上涨 ×1 | |||
| DFAT | $964209 | 0.64% | 17323 | 上涨 ×1 | |||
| VDC | $939201 | 0.62% | 4443 | 上涨 ×1 | |||
| VEA | $919722 | 0.61% | 19233 | 上涨 ×1 | |||
| VHT | $835710 | 0.55% | 3294 | 上涨 ×1 | |||
| DFAU | $576087 | 0.38% | 14228 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $518230 | 0.34% | 8794 | 上涨 ×1 | |||
| DFAS | $463961 | 0.31% | 7129 | 上涨 ×1 | |||
| SPTM | $456438 | 0.30% | 6390 | 上涨 ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $378623 | 0.25% | 17432 | 上涨 ×1 | |||
| ARKK | $368835 | 0.24% | 6497 | 上涨 ×1 | |||
| BUFD | $328034 | 0.22% | 12854 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $320853 | 0.21% | 2666 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $306967 | 0.20% | 1831 | 上涨 ×1 | |||
| IJH | $238585 | 0.16% | 3829 | 上涨 ×1 | |||
| ARKB | $227859 | 0.15% | 2443 | 上涨 ×1 | |||
| MINT | $215745 | 0.14% | 2150 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $211966 | 0.14% | 1272 | 上涨 ×1 | |||
| DGRO | $189353 | 0.13% | 3087 | 上涨 ×1 | |||
| IEFA | $189123 | 0.13% | 2691 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $186725 | 0.12% | 443 | 上涨 ×1 | |||
| RSPU | $180051 | 0.12% | 2739 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $174079 | 0.12% | 2796 | 上涨 ×1 | |||
| JPME | $169500 | 0.11% | 1654 | 上涨 ×1 | |||
| BUFR | $167646 | 0.11% | 5502 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $156519 | 0.10% | 712 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $156118 | 0.10% | 936 | 上涨 ×1 | |||
| SPDW | $152220 | 0.10% | 4460 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $150498 | 0.10% | 1080 | 上涨 ×1 | |||
| GLDM | $149315 | 0.10% | 2872 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $149017 | 0.10% | 369 | 上涨 ×1 | |||
| VIG | $147656 | 0.10% | 754 | 上涨 ×1 | |||
| VT | $133692 | 0.09% | 1138 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $133070 | 0.09% | 1524 | 上涨 ×1 | |||
| DFUS | $130448 | 0.09% | 2046 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $129652 | 0.09% | 2143 | 上涨 ×1 | |||
| DFAX | $128874 | 0.09% | 5184 | 上涨 ×1 | |||
| SPEM | $125442 | 0.08% | 3269 | 上涨 ×1 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $125084 | 0.08% | 14361 | 上涨 ×1 | |||
| EMQQ | $124990 | 0.08% | 3625 | 上涨 ×1 | |||
| QUAL | $124834 | 0.08% | 701 | 上涨 ×1 | |||
| RDIV | $123665 | 0.08% | 2563 | 上涨 ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $115002 | 0.08% | 3070 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $102660 | 0.07% | 1432 | 上涨 ×1 | |||
| IWM | $97885 | 0.06% | 443 | 上涨 ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $93459 | 0.06% | 1861 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $88195 | 0.06% | 402 | 上涨 ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $87220 | 0.06% | 942 | 上涨 ×1 | |||
| SGOL | $83542 | 0.06% | 3335 | 上涨 ×1 | |||
| DFAE | $82351 | 0.05% | 3246 | 上涨 ×1 | |||
| FLOT | $81306 | 0.05% | 1598 | 上涨 ×1 | |||
| SPY SPY | $76190 | 0.05% | 130 | 上涨 ×1 | |||
| FNCL | $74660 | 0.05% | 1087 | 上涨 ×1 | |||
| IJR | $68325 | 0.05% | 593 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $66132 | 0.04% | 290 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $64470 | 0.04% | 196 | 上涨 ×1 | |||
| F Ford Motor Company Common Stock | $64251 | 0.04% | 6490 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $62230 | 0.04% | 342 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $60833 | 0.04% | 420 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $59536 | 0.04% | 174 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58838 | 0.04% | 733 | 上涨 ×1 | |||
| RUM Rumble Inc. - Class A Common Stock | $58285 | 0.04% | 4480 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $57883 | 0.04% | 742 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $57182 | 0.04% | 147 | 上涨 ×1 | |||
| FNV Franco-Nevada Corporation | $55855 | 0.04% | 475 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $54544 | 0.04% | 550 | 上涨 ×1 | |||
| JPUS | $51578 | 0.03% | 452 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $49223 | 0.03% | 277 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $47420 | 0.03% | 249 | 上涨 ×1 | |||
| USRT | $46306 | 0.03% | 808 | 上涨 ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $46280 | 0.03% | 1507 | 上涨 ×1 | |||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $44870 | 0.03% | 717 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $43930 | 0.03% | 178 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $41867 | 0.03% | 100 | 上涨 ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $41738 | 0.03% | 458 | 上涨 ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $41292 | 0.03% | 719 | 上涨 ×1 | |||
| SCHR | $40710 | 0.03% | 1676 | 上涨 ×1 | |||
| SMH SMH | $40442 | 0.03% | 167 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IVV | $19832629 | 33690 | 13.12% |
| VTI | $15539641 | 53620 | 10.28% |
| QQQM | $12176078 | 57857 | 8.06% |
| VONG | $10879763 | 105322 | 7.20% |
| BND | $10200423 | 141850 | 6.75% |
| VOO | $8746606 | 16233 | 5.79% |
| QQQ | $8341726 | 16317 | 5.52% |
| JPST | $6275193 | 124582 | 4.15% |
| AXON | $5577693 | 9385 | 3.69% |
| DFGP | $4880784 | 92387 | 3.23% |
| VTV | $4275108 | 25252 | 2.83% |
| DFLV | $4191814 | 139588 | 2.77% |
| VGT | $3869168 | 6223 | 2.56% |
| DFAI | $3653719 | 125127 | 2.42% |
| VUG | $3150873 | 7677 | 2.08% |