SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 458
- 較 2022 年第 4 季 +54
- 總值
- $15.7 億
- 較 2022 年第 4 季 +$3.38 億 (+27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,809,874 | $1.80 億 | 11.5% | +475,945+35.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,850,238 | $1.16 億 | 7.4% | +540,702+41.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,595,599 | $1.07 億 | 6.8% | +475,712+42.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,983,584 | $6,903 萬 | 4.4% | +626,630+46.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,104,181 | $5,405 萬 | 3.4% | +287,625+35.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,105,046 | $5,162 萬 | 3.3% | +583,422+38.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 359,810 | $5,045 萬 | 3.2% | +132,578+58.3% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 214,024 | $3,357 萬 | 2.1% | −1,568−0.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 919,070 | $3,098 萬 | 2.0% | +350,299+61.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 420,719 | $3,060 萬 | 2.0% | −164,583−28.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 386,772 | $2,586 萬 | 1.6% | +35,569+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,470 | $2,102 萬 | 1.3% | +21,027+19.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,822 | $1,585 萬 | 1.0% | −284−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,294 | $1,576 萬 | 1.0% | +71,110+94.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 640,231 | $1,468 萬 | 0.9% | +220,749+52.6% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 284,031 | $1,463 萬 | 0.9% | +116,094+69.1% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 216,726 | $1,397 萬 | 0.9% | −3,593−1.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 149,649 | $1,389 萬 | 0.9% | +52,586+54.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 176,944 | $1,353 萬 | 0.9% | +27,703+18.6% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 136,404 | $1,327 萬 | 0.8% | −532−0.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 150,480 | $1,298 萬 | 0.8% | +51,797+52.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,537 | $1,296 萬 | 0.8% | −6,138−16.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,239 | $1,218 萬 | 0.8% | +16,355+63.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,303 | $1,192 萬 | 0.8% | +26,029+43.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 149,897 | $1,107 萬 | 0.7% | −50,495−25.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,049 | $1,092 萬 | 0.7% | +6,408+28.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 410,957 | $1,047 萬 | 0.7% | +237+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,227 | $922.1 萬 | 0.6% | +102,327+1,033.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,899 | $916.8 萬 | 0.6% | −66,420−47.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,757 | $886.8 萬 | 0.6% | +18,381+11.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,083 | $879.3 萬 | 0.6% | −13,047−23.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 260,362 | $792.3 萬 | 0.5% | −52,680−16.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,727 | $788.9 萬 | 0.5% | −673−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 71,541 | $748.9 萬 | 0.5% | +12,869+21.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,133 | $742.4 萬 | 0.5% | −3,600−16.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 34,991 | $728.4 萬 | 0.5% | −606−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,823 | $694.0 萬 | 0.4% | +3,529+14.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 84,341 | $657.8 萬 | 0.4% | −2,557−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 154,605 | $657.1 萬 | 0.4% | +3,140+2.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,749 | $585.8 萬 | 0.4% | −13,133−9.9% | 減碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 247,560 | $584.5 萬 | 0.4% | −8,100−3.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,952 | $573.8 萬 | 0.4% | +50,069+193.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 82,514 | $558.2 萬 | 0.4% | −82,994−50.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 179,461 | $552.9 萬 | 0.4% | −184,532−50.7% | 減碼 | – |
| SRESempra | Stock | 35,393 | $535.0 萬 | 0.3% | +4,533+14.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 59,570 | $522.8 萬 | 0.3% | −1,021−1.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 70,515 | $506.6 萬 | 0.3% | −3,137−4.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 214,509 | $501.5 萬 | 0.3% | −100,545−31.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,388 | $479.4 萬 | 0.3% | −4,212−5.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 101,143 | $474.5 萬 | 0.3% | +3,018+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,968 | $473.3 萬 | 0.3% | −3,315−11.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,819 | $470.2 萬 | 0.3% | −17,354−33.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 82,269 | $448.9 萬 | 0.3% | −46,033−35.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,830 | $446.4 萬 | 0.3% | +21+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 90,745 | $441.7 萬 | 0.3% | −6,207−6.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 83,899 | $438.6 萬 | 0.3% | +18,255+27.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,620 | $434.1 萬 | 0.3% | +8,549+12.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,230 | $423.8 萬 | 0.3% | +1,304+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,343 | $423.3 萬 | 0.3% | +4,983+53.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 45,346 | $419.9 萬 | 0.3% | −78,428−63.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,374 | $407.9 萬 | 0.3% | +42+0.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,491 | $399.4 萬 | 0.3% | +79,491 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 30,458 | $396.9 萬 | 0.3% | +10,188+50.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 38,758 | $394.0 萬 | 0.3% | +36,078+1,346.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,217 | $384.4 萬 | 0.2% | +9,568+34.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,745 | $377.5 萬 | 0.2% | +8,087+93.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 80,297 | $363.3 萬 | 0.2% | +80,297 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,874 | $360.8 萬 | 0.2% | −3,396−4.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,593 | $357.2 萬 | 0.2% | −15,108−35.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,554 | $357.0 萬 | 0.2% | +4,474+145.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 99,082 | $355.9 萬 | 0.2% | +15,887+19.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 69,246 | $355.1 萬 | 0.2% | +20,583+42.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,973 | $345.9 萬 | 0.2% | +7,097+59.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,446 | $343.6 萬 | 0.2% | +82,446 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,734 | $343.6 萬 | 0.2% | −4,719−25.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,281 | $343.4 萬 | 0.2% | +3,764+44.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,839 | $325.3 萬 | 0.2% | +10,589+52.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 51,708 | $322.7 萬 | 0.2% | −40,566−44.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,107 | $312.1 萬 | 0.2% | +2,934+40.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 86,702 | $307.0 萬 | 0.2% | −3,715−4.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,578 | $302.3 萬 | 0.2% | −380−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,484 | $300.7 萬 | 0.2% | −19,278−34.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,677 | $296.5 萬 | 0.2% | −1,915−9.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 56,408 | $294.8 萬 | 0.2% | −1,876−3.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,904 | $286.5 萬 | 0.2% | −91,271−60.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,184 | $285.3 萬 | 0.2% | +8,546+80.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 118,049 | $284.1 萬 | 0.2% | +2,277+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,270 | $284.0 萬 | 0.2% | +303+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,449 | $271.2 萬 | 0.2% | +917+12.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,566 | $265.2 萬 | 0.2% | +13,144+105.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,562 | $263.9 萬 | 0.2% | +1,227+2.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,931 | $263.8 萬 | 0.2% | −38,604−61.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,383 | $262.4 萬 | 0.2% | −117−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 88,272 | $259.5 萬 | 0.2% | +80,424+1,024.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,028 | $258.1 萬 | 0.2% | +22,028 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,359 | $249.0 萬 | 0.2% | +771+1.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 102,916 | $244.2 萬 | 0.2% | +6,570+6.8% | 加碼 | – |
| Vericity, Inc.92347D100 | COM | 327,782 | $241.6 萬 | 0.2% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 39,181 | $238.7 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,738 | $237.7 萬 | 0.2% | +10,519+79.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（38 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 6,388 | $76.6 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,395 | $76.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 8,970 | $67.2 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,020 | $64.5 萬 | 0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 17,194 | $59.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,954 | $57.9 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,033 | $50.7 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,790 | $48.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,307 | $39.3 萬 | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 11,609 | $37.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,568 | $36.8 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,494 | $33.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 11,357 | $31.2 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,007 | $30.4 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,549 | $29.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,241 | $29.3 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 6,797 | $29.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,866 | $28.5 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,988 | $27.0 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,115 | $26.8 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,385 | $26.4 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,691 | $26.1 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 5,509 | $25.6 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,558 | $25.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,202 | $25.2 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,524 | $25.1 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,454 | $24.6 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,337 | $24.3 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 7,774 | $23.8 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,539 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,540 | $22.2 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,456 | $22.0 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,263 | $21.5 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,117 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,411 | $20.5 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,050 | $20.4 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 7,884 | $20.3 萬 | <0.1% | – |
| Titan Med Inc88830X819 | COM NEW | 100,000 | $6.61 萬 | <0.1% | – |