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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/8/11
SEC
SageView Advisory Group, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MODDModular Medical, Inc.COM NEW11,388$1.12 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR10,101$2.22 萬<0.1%+10,101新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT11,500$6.28 萬<0.1%+11,500新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK21,272$10.1 萬<0.1%+21,272新進歷史
HUTHut 8 Corp.Common Stock30,652$10.1 萬<0.1%+13,250+76.1%加碼歷史
Nuveen PFD & Incm Securties67072C105COM18,524$11.8 萬<0.1%+18,524新進–
CNSLConsolidated Communications Holdings, Inc.COM34,198$13.1 萬<0.1%+1,695+5.2%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM18,178$14.9 萬<0.1%+18,178新進歷史
PPTFranklin Premier Income TrustSH BEN INT44,421$15.6 萬<0.1%−561−1.2%減碼歷史
CIONCION Investment CorpCOM16,692$17.3 萬<0.1%−1,572−8.6%減碼歷史
LCUTLifetime Brands, IncCOM31,085$17.6 萬<0.1%+8,633+38.5%加碼歷史
WUWestern Union COStock15,100$17.7 萬<0.1%+4,320+40.1%加碼歷史
GDGeneral Dynamics CorpStock946$20.4 萬<0.1%−89−8.6%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED7,310$20.4 萬<0.1%+7,310新進–
SPDR Series Trust78468R887ST STR R2K LOWV1,978$20.4 萬<0.1%−690−25.9%減碼–
Vanguard Information Technology ETF92204A702ETF465$20.6 萬<0.1%+465新進–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,926$20.8 萬<0.1%+8,926新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,839$20.9 萬<0.1%+3,839新進–
iShares Tr464287630RUS 2000 VAL ETF1,493$21.0 萬<0.1%+1,493新進–
Victory Portfolios II92647N535SHORT TRM BD ETF4,316$21.1 萬<0.1%−1,780−29.2%減碼–
SOSouthern CoStock3,017$21.2 萬<0.1%+3,017新進歷史
USFDUS Foods Holding Corp.COM4,824$21.2 萬<0.1%+4,824新進歷史
AUBAtlantic Union Bankshares CorpCOM8,236$21.4 萬<0.1%+230+2.9%加碼歷史
PRUPrudential Financial IncStock2,440$21.5 萬<0.1%+2,440新進歷史
UNFUnifirst CorpCOM1,390$21.5 萬<0.1%+122+9.6%加碼歷史
HFWAHeritage Financial CorpCOM13,331$21.6 萬<0.1%+13,331新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,380$21.6 萬<0.1%+1,380新進–
MRSHMarsh & McLennan Companies, Inc.Stock1,147$21.6 萬<0.1%+1,147新進歷史
INTUIntuit Inc.Stock472$21.6 萬<0.1%+472新進歷史
MMM3M CoStock2,177$21.8 萬<0.1%+2,177新進歷史
WBAWalgreens Boots Alliance, Inc.COM7,681$21.9 萬<0.1%+105+1.4%加碼歷史
ABCBAmeris BancorpCOM6,432$22.0 萬<0.1%+435+7.3%加碼歷史
STZConstellation Brands, Inc.Stock916$22.5 萬<0.1%+916新進歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF5,636$22.6 萬<0.1%00.0%不變–
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,202$22.6 萬<0.1%−7,678−55.3%減碼–
ISRGIntuitive Surgical IncCOM NEW663$22.7 萬<0.1%+663新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,558$22.7 萬<0.1%+5,558新進–
CSXCSX CorpStock6,672$22.8 萬<0.1%+6,672新進歷史
RIORio Tinto PLCADR3,569$22.8 萬<0.1%+3,569新進歷史
iShares Russell 1000 Value ETF464287598ETF1,446$22.8 萬<0.1%+1,446新進–
GGGGraco IncCOM2,649$22.9 萬<0.1%+2,649新進歷史
BIIBBiogen Inc.COM807$23.0 萬<0.1%+54+7.2%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A21,959$23.1 萬<0.1%+1,071+5.1%加碼歷史
ALGNAlign Technology IncCOM660$23.3 萬<0.1%+3+0.5%加碼歷史
NMFCNew Mountain Finance CorpCOM18,921$23.5 萬<0.1%00.0%不變歷史
NVSNovartis AGADR2,338$23.6 萬<0.1%−277−10.6%減碼歷史
SGENSeagen Inc.COM1,236$23.8 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,265$23.9 萬<0.1%+8,265新進–
LRCXLam Research CorpCOM374$24.0 萬<0.1%+374新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,768$24.1 萬<0.1%+6,768新進–
ELVElevance Health, Inc.Stock541$24.2 萬<0.1%−109−16.8%減碼歷史
SSBSouthState Bank CorpCOM3,679$24.2 萬<0.1%+100+2.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,679$24.3 萬<0.1%+9,679新進–
CICigna GroupStock866$24.3 萬<0.1%+48+5.9%加碼歷史
SCHWSchwab Charles CorpStock4,304$24.4 萬<0.1%+4,304新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,319$24.5 萬<0.1%−45,379−89.5%減碼–
CTRECareTrust REIT, Inc.COM12,359$24.5 萬<0.1%+1,699+15.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,612$24.6 萬<0.1%+28+1.8%加碼歷史
BKNGBooking Holdings Inc.Stock91$24.6 萬<0.1%−16−15.0%減碼歷史
OXYOccidental Petroleum CorpStock4,192$24.7 萬<0.1%−156−3.6%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,994$24.9 萬<0.1%+18+0.5%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF8,095$24.9 萬<0.1%00.0%不變–
NXGNNextgen Healthcare, Inc.COM15,420$25.0 萬<0.1%+438+2.9%加碼歷史
MSMorgan StanleyStock2,938$25.1 萬<0.1%−31−1.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF5,140$25.3 萬<0.1%+121+2.4%加碼–
iShares Tr46435U135CYBERSECURITY6,701$25.3 萬<0.1%+925+16.0%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,082$25.7 萬<0.1%−3,031−37.4%減碼–
IAUiShares Gold TrustETF7,146$26.0 萬<0.1%+7,146新進歷史
iShares Tr464289859CORE 80 20 ETF3,921$26.0 萬<0.1%+35+0.9%加碼–
SWZTotal Return Securities FundCOM31,900$26.2 萬<0.1%+31,900新進歷史
iShares Tr464288760US AER DEF ETF2,248$26.2 萬<0.1%+2,248新進–
ULUnilever PLCSPON ADR NEW5,047$26.3 萬<0.1%+5,047新進歷史
CENTCentral Garden & Pet CoCOM6,792$26.3 萬<0.1%+377+5.9%加碼歷史
FTNTFortinet, Inc.Stock3,498$26.4 萬<0.1%+3,498新進歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,086$26.4 萬<0.1%−10,516−56.5%減碼–
PNFPPinnacle Financial Partners, Inc.COM4,749$26.9 萬<0.1%+11+0.2%加碼歷史
CEGConstellation Energy CorpStock2,972$27.2 萬<0.1%+69+2.4%加碼歷史
COLMColumbia Sportswear CoCOM3,538$27.3 萬<0.1%+105+3.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,475$27.4 萬<0.1%+2,475新進歷史
WEXWEX Inc.COM1,516$27.6 萬<0.1%+68+4.7%加碼歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY11,985$27.6 萬<0.1%+11,985新進–
FCXFreeport-McMoran IncStock6,915$27.7 萬<0.1%+6,915新進歷史
WFCWells Fargo & CompanyStock6,519$27.8 萬<0.1%+796+13.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,912$28.1 萬<0.1%−2,562−46.8%減碼–
iShares Inc46434G889EMNG MKTS EQT6,773$28.2 萬<0.1%−2,123−23.9%減碼–
PHParker-Hannifin CorpStock722$28.2 萬<0.1%+110+18.0%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,043$28.5 萬<0.1%+6,043新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,745$28.5 萬<0.1%+5,745新進–
LCIILci IndustriesCOM2,267$28.6 萬<0.1%+161+7.6%加碼歷史
MARMarriott International IncStock1,564$28.7 萬<0.1%+1,564新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,842$28.8 萬<0.1%+3,842新進–
PKSTPeakstone Realty TrustCommon Stock10,358$28.9 萬<0.1%+10,358新進歷史
HWKNHawkins IncCOM6,077$29.0 萬<0.1%+285+4.9%加碼歷史
NUENucor CorpCOM1,783$29.2 萬<0.1%+376+26.7%加碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH7,504$29.5 萬<0.1%00.0%不變–
ARLPAlliance Resource Partners LPStock16,077$29.7 萬<0.1%+356+2.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,950$29.8 萬<0.1%−39−1.3%減碼歷史
HOGHarley-Davidson, Inc.COM8,504$29.9 萬<0.1%+300+3.7%加碼歷史
TBRGTruBridge, Inc.COM12,128$29.9 萬<0.1%+1,936+19.0%加碼歷史
OSBCOld Second Bancorp IncCOM23,022$30.1 萬<0.1%+103+0.4%加碼歷史

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。

SageView Advisory Group, LLC 在 2023 年第 1 季之後清倉的部位
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 FD921910816MEGA GRWTH IND21,830$446.4 萬0.3%–
Vanguard World FD921910840MEGA CAP VAL ETF40,374$407.9 萬0.3%–
Vericity, Inc.92347D100COM327,782$241.6 萬0.2%–
KEYKeycorpCOM59,391$74.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL16,220$68.5 萬<0.1%–
iShares Inc464286509MSCI CDA ETF12,086$41.3 萬<0.1%–
BNYBank of New York Mellon CorpStock7,519$34.2 萬<0.1%歷史
WMKWeis Markets IncCOM2,844$24.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,061$23.8 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,414$23.6 萬<0.1%–
Victory Portfolios II92647N881VCSHS INTL HG DV7,615$23.6 萬<0.1%–
FBNCFirst BancorpCOM5,863$20.8 萬<0.1%歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP6,461$20.8 萬<0.1%–