SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 543
- 較 2023 年第 1 季 +85
- 總值
- $18.0 億
- 較 2023 年第 1 季 +$2.28 億 (+14.5%)
| 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 | 2,133,767 | $2.09 億 | 11.6% | +323,893+17.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,867,264 | $1.32 億 | 7.4% | +17,026+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,850,678 | $1.28 億 | 7.1% | +255,079+16.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,300,361 | $8,201 萬 | 4.6% | +316,777+16.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 424,503 | $6,318 萬 | 3.5% | +64,693+18.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,259,053 | $6,206 萬 | 3.5% | +154,872+14.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,408,020 | $5,931 萬 | 3.3% | +302,974+14.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,143,297 | $3,861 萬 | 2.1% | +224,227+24.4% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 208,657 | $3,517 萬 | 2.0% | −5,367−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 142,390 | $2,762 萬 | 1.5% | +14,920+11.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,329 | $2,597 萬 | 1.4% | −71,390−17.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 374,140 | $2,525 萬 | 1.4% | −12,632−3.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 852,214 | $1,958 萬 | 1.1% | +211,983+33.1% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 375,184 | $1,858 萬 | 1.0% | +91,153+32.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 198,717 | $1,829 萬 | 1.0% | +49,068+32.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,052 | $1,684 萬 | 0.9% | −1,770−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,883 | $1,644 萬 | 0.9% | +5,346+17.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,745 | $1,566 萬 | 0.9% | +451+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,449 | $1,548 萬 | 0.9% | +3,210+7.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 177,184 | $1,533 萬 | 0.9% | +26,704+17.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,111 | $1,471 萬 | 0.8% | +7,062+24.3% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 132,109 | $1,409 萬 | 0.8% | −4,295−3.1% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 213,183 | $1,384 萬 | 0.8% | −3,543−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,141 | $1,380 萬 | 0.8% | +10,838+12.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,302 | $1,347 萬 | 0.8% | +1,358+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,161 | $1,115 萬 | 0.6% | +7,028+38.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 407,386 | $1,106 萬 | 0.6% | −3,571−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,623 | $1,071 萬 | 0.6% | +5,540+12.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,201 | $986.8 萬 | 0.5% | +18,444+10.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,683 | $926.3 萬 | 0.5% | −5,216−7.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,245 | $912.4 萬 | 0.5% | +4,422+15.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,758 | $898.0 萬 | 0.5% | −1,469−1.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 158,818 | $797.6 萬 | 0.4% | +3,091+2.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 248,946 | $764.0 萬 | 0.4% | −11,416−4.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 70,593 | $734.4 萬 | 0.4% | −948−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,383 | $729.7 萬 | 0.4% | −49,514−33.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 34,982 | $715.8 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 80,638 | $678.7 萬 | 0.4% | −3,703−4.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,309 | $676.4 萬 | 0.4% | +9,860+116.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 143,101 | $660.6 萬 | 0.4% | +41,958+41.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 158,289 | $660.5 萬 | 0.4% | +3,684+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,638 | $610.0 萬 | 0.3% | +5,295+36.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,209 | $596.7 萬 | 0.3% | +49,335+61.8% | 加碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 248,565 | $587.4 萬 | 0.3% | +1,005+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,408 | $585.9 萬 | 0.3% | +8,674+63.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,627 | $568.7 萬 | 0.3% | +6,410+17.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,274 | $565.1 萬 | 0.3% | −678−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 86,848 | $543.8 萬 | 0.3% | +9,460+12.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 57,728 | $540.6 萬 | 0.3% | −1,842−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,170 | $520.5 萬 | 0.3% | +1,202+4.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 102,617 | $517.7 萬 | 0.3% | +11,872+13.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,806 | $516.6 萬 | 0.3% | +18,700+142.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,875 | $495.0 萬 | 0.3% | −2,640−3.7% | 減碼 | – |
| SRESempra | Stock | 33,801 | $492.1 萬 | 0.3% | −1,592−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,262 | $483.8 萬 | 0.3% | +2,804+9.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,277 | $478.2 萬 | 0.3% | +6,657+8.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 151,413 | $474.7 萬 | 0.3% | −28,048−15.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,377 | $439.7 萬 | 0.2% | +1,107+13.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,874 | $436.3 萬 | 0.2% | +5,281+19.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,683 | $418.9 萬 | 0.2% | +453+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 78,940 | $408.4 萬 | 0.2% | −4,959−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,304 | $399.1 萬 | 0.2% | +750+9.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 78,891 | $396.8 萬 | 0.2% | −600−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 16,692 | $396.4 萬 | 0.2% | −53−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,785 | $395.6 萬 | 0.2% | +1,402+11.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,224 | $394.8 萬 | 0.2% | +6,385+20.7% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 102,967 | $390.2 萬 | 0.2% | +3,885+3.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 57,555 | $388.5 萬 | 0.2% | −24,959−30.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,542 | $388.5 萬 | 0.2% | −216−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,308 | $385.6 萬 | 0.2% | +1,201+11.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 92,730 | $384.4 萬 | 0.2% | +10,284+12.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,359 | $380.2 萬 | 0.2% | −7,460−22.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,443 | $371.3 萬 | 0.2% | +162+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,589 | $366.2 萬 | 0.2% | +5,023+19.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,308 | $355.5 萬 | 0.2% | +1,062+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,319 | $353.3 萬 | 0.2% | +6,089+42.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,527 | $351.2 萬 | 0.2% | −2,770−3.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,126 | $335.7 萬 | 0.2% | −847−4.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 144,768 | $331.5 萬 | 0.2% | −69,741−32.5% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 106,948 | $330.5 萬 | 0.2% | +18,676+21.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,871 | $317.4 萬 | 0.2% | +23,263+49.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 82,597 | $305.5 萬 | 0.2% | −4,105−4.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 39,277 | $303.3 萬 | 0.2% | +96+0.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 54,839 | $301.5 萬 | 0.2% | −27,430−33.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,824 | $300.8 萬 | 0.2% | +640+3.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,068 | $295.8 萬 | 0.2% | +660+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 118,347 | $287.2 萬 | 0.2% | +298+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,339 | $282.7 萬 | 0.2% | +5,348+25.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,483 | $276.5 萬 | 0.2% | −15,863−35.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,083 | $272.9 萬 | 0.2% | +2,055+9.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 116,243 | $272.8 萬 | 0.2% | +13,327+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,048 | $270.4 萬 | 0.2% | −8,660−16.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 57,183 | $265.0 萬 | 0.1% | +621+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,331 | $260.9 萬 | 0.1% | +2,743+12.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,803 | $258.6 萬 | 0.1% | +615+14.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,480 | $254.9 萬 | 0.1% | +1,027+18.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,455 | $253.7 萬 | 0.1% | +7,904+45.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,601 | $252.1 萬 | 0.1% | +27,097+601.6% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 100,603 | $250.7 萬 | 0.1% | +40,080+66.2% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 87,928 | $242.2 萬 | 0.1% | +34,240+63.8% | 加碼 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,830 | $446.4 萬 | 0.3% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,374 | $407.9 萬 | 0.3% | – |
| Vericity, Inc.92347D100 | COM | 327,782 | $241.6 萬 | 0.2% | – |
| KEYKeycorp | COM | 59,391 | $74.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,220 | $68.5 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 12,086 | $41.3 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 7,519 | $34.2 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 2,844 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,061 | $23.8 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,414 | $23.6 萬 | <0.1% | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 7,615 | $23.6 萬 | <0.1% | – |
| FBNCFirst Bancorp | COM | 5,863 | $20.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,461 | $20.8 萬 | <0.1% | – |