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 |
|---|---|---|---|---|---|---|---|
| MODDModular Medical, Inc. | COM NEW | 11,388 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 17,402 | $3.22 萬 | <0.1% | +17,402 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 32,503 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 10,780 | $12.0 萬 | <0.1% | +10,780 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 22,452 | $13.2 萬 | <0.1% | +12,144+117.8% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 44,982 | $16.0 萬 | <0.1% | +184+0.4% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 18,264 | $18.0 萬 | <0.1% | +972+5.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 612 | $20.6 萬 | <0.1% | +612 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,461 | $20.8 萬 | <0.1% | +6,461 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,727 | $20.8 萬 | <0.1% | −2,356−21.3% | 減碼 | – |
| FBNCFirst Bancorp | COM | 5,863 | $20.8 萬 | <0.1% | +108+1.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 10,660 | $20.9 萬 | <0.1% | −721−6.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 818 | $20.9 萬 | <0.1% | +112+15.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 753 | $20.9 萬 | <0.1% | +11+1.5% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 5,776 | $21.0 萬 | <0.1% | +5,776 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,122 | $21.1 萬 | <0.1% | −3,055−59.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 965 | $21.3 萬 | <0.1% | +965 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,636 | $21.4 萬 | <0.1% | +5,636 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,723 | $21.4 萬 | <0.1% | −580−9.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,407 | $21.7 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 5,997 | $21.9 萬 | <0.1% | +131+2.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 657 | $22.0 萬 | <0.1% | +657 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,381 | $22.0 萬 | <0.1% | +4,381 | 新進 | – |
| UNFUnifirst Corp | COM | 1,268 | $22.3 萬 | <0.1% | +74+6.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,903 | $22.8 萬 | <0.1% | +44+1.5% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 18,921 | $23.0 萬 | <0.1% | +1,975+11.7% | 加碼 | 歷史 |
| LCIILci Industries | COM | 2,106 | $23.1 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 7,615 | $23.6 萬 | <0.1% | −3,406−30.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,414 | $23.6 萬 | <0.1% | −2,028−17.7% | 減碼依 2 比 1 拆股換算 | – |
| GDGeneral Dynamics Corp | Stock | 1,035 | $23.6 萬 | <0.1% | −151−12.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,095 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 685 | $23.7 萬 | <0.1% | −122−15.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,061 | $23.8 萬 | <0.1% | +4,061 | 新進 | – |
| NVSNovartis AG | ADR | 2,615 | $24.1 萬 | <0.1% | −476−15.4% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 2,844 | $24.1 萬 | <0.1% | +52+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,300 | $24.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,886 | $24.7 萬 | <0.1% | +405+11.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,976 | $24.8 萬 | <0.1% | −2,551−39.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,584 | $25.0 萬 | <0.1% | −87−5.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,236 | $25.0 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,019 | $25.3 萬 | <0.1% | −8,843−63.8% | 減碼 | – |
| HWKNHawkins Inc | COM | 5,792 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,579 | $25.5 萬 | <0.1% | +70+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,100 | $25.8 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,400 | $26.0 萬 | <0.1% | +12,400 | 新進 | – |
| MSMorgan Stanley | Stock | 2,969 | $26.1 萬 | <0.1% | −226−7.1% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 14,982 | $26.1 萬 | <0.1% | +340+2.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,738 | $26.1 萬 | <0.1% | −181−3.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,959 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,576 | $26.2 萬 | <0.1% | −697−8.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,251 | $26.2 萬 | <0.1% | +265+8.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,012 | $26.3 萬 | <0.1% | +76+1.9% | 加碼 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 20,888 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 6,415 | $26.3 萬 | <0.1% | −140−2.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,682 | $26.6 萬 | <0.1% | +256+10.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,448 | $26.6 萬 | <0.1% | +50+3.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,348 | $27.1 萬 | <0.1% | +4,348 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,723 | $27.4 萬 | <0.1% | −23,552−77.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,655 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,989 | $27.8 萬 | <0.1% | +2,989 | 新進 | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,504 | $27.9 萬 | <0.1% | +7,504 | 新進 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,668 | $28.0 萬 | <0.1% | −1,667−38.5% | 減碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 8,006 | $28.1 萬 | <0.1% | +150+1.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,825 | $28.3 萬 | <0.1% | +108+6.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,783 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 107 | $28.4 萬 | <0.1% | −14−11.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,821 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,060 | $29.3 萬 | <0.1% | −4,413−42.1% | 減碼 | – |
| MMSIMerit Medical Systems Inc | COM | 3,996 | $29.6 萬 | <0.1% | +93+2.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,783 | $29.6 萬 | <0.1% | +2,783 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,143 | $29.9 萬 | <0.1% | −113−2.7% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,096 | $29.9 萬 | <0.1% | −1,584−20.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 650 | $30.0 萬 | <0.1% | +56+9.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,052 | $30.0 萬 | <0.1% | +52+5.2% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 19,651 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBRGTruBridge, Inc. | COM | 10,192 | $30.8 萬 | <0.1% | +207+2.1% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 9,347 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 3,433 | $31.0 萬 | <0.1% | +63+1.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,204 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,970 | $31.6 萬 | <0.1% | +2,970 | 新進 | – |
| ARLPAlliance Resource Partners LP | Stock | 15,721 | $31.7 萬 | <0.1% | +299+1.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,346 | $32.0 萬 | <0.1% | −10,104−61.4% | 減碼 | – |
| OSBCOld Second Bancorp Inc | COM | 22,919 | $32.2 萬 | <0.1% | +22,919 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,639 | $32.4 萬 | <0.1% | −68−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,925 | $32.4 萬 | <0.1% | −1,069−13.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,627 | $32.5 萬 | <0.1% | −228−1.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,606 | $32.8 萬 | <0.1% | −420−20.7% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 7,947 | $33.0 萬 | <0.1% | +7,947 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,517 | $33.1 萬 | <0.1% | +6,075+29.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,419 | $33.1 萬 | <0.1% | +14,419 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,504 | $33.3 萬 | <0.1% | −38−0.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,012 | $33.7 萬 | <0.1% | +151+17.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,614 | $33.8 萬 | <0.1% | −254−8.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,581 | $33.9 萬 | <0.1% | −6,480−64.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,519 | $34.2 萬 | <0.1% | −571−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,077 | $34.4 萬 | <0.1% | +102+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 12,524 | $35.0 萬 | <0.1% | +12,524 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,573 | $35.0 萬 | <0.1% | −263−2.4% | 減碼 | – |
| FWRDForward Air Corp | COM | 3,278 | $35.3 萬 | <0.1% | +17+0.5% | 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% | – |