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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,783 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,991 | $30.4 萬 | <0.1% | +11,991 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,045 | $30.7 萬 | <0.1% | −301−4.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,761 | $30.9 萬 | <0.1% | −2,362−21.2% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,821 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,202 | $31.3 萬 | <0.1% | +2,202 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,143 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,185 | $31.5 萬 | <0.1% | +7,185 | 新進 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 14,360 | $31.6 萬 | <0.1% | +14,360 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $31.6 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 9,347 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,943 | $32.0 萬 | <0.1% | +18+0.3% | 加碼 | – |
| GENCGencor Industries Inc | COM | 20,615 | $32.1 萬 | <0.1% | +964+4.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,289 | $32.2 萬 | <0.1% | −338−2.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,790 | $32.5 萬 | <0.1% | −783−7.4% | 減碼 | – |
| PACWPacwest Bancorp | COM | 40,443 | $33.0 萬 | <0.1% | +40,443 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,180 | $33.1 萬 | <0.1% | +9,180 | 新進 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,512 | $33.2 萬 | <0.1% | +8,512 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,132 | $33.9 萬 | <0.1% | −492−30.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,290 | $34.1 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,665 | $34.2 萬 | <0.1% | +10,665 | 新進 | – |
| COPConocoPhillips | Stock | 3,323 | $34.4 萬 | <0.1% | +641+23.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,011 | $34.5 萬 | <0.1% | +20,011 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,687 | $34.6 萬 | <0.1% | +6,687 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,336 | $34.7 萬 | <0.1% | +819+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,713 | $35.2 萬 | <0.1% | −6,045−77.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,453 | $35.3 萬 | <0.1% | +1,453 | 新進 | – |
| ALBAlbemarle Corp | Stock | 1,584 | $35.3 萬 | <0.1% | +619+64.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,531 | $35.6 萬 | <0.1% | −2,207−15.0% | 減碼 | – |
| MSAMSA Safety Inc | COM | 2,045 | $35.6 萬 | <0.1% | +86+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,853 | $35.9 萬 | <0.1% | +793+13.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,016 | $36.3 萬 | <0.1% | +716+55.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,527 | $36.3 萬 | <0.1% | +557+18.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,532 | $36.5 萬 | <0.1% | +455+5.0% | 加碼 | – |
| UNMUnum Group | Stock | 7,648 | $36.5 萬 | <0.1% | +7,648 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 3,469 | $36.8 萬 | <0.1% | +191+5.8% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 7,952 | $36.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,426 | $37.0 萬 | <0.1% | +430+10.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 17,050 | $37.2 萬 | <0.1% | +4,650+37.5% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,874 | $37.4 萬 | <0.1% | +10,874 | 新進 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 10,316 | $37.4 萬 | <0.1% | −13,623−56.9% | 減碼 | – |
| CBChubb Ltd | Stock | 1,957 | $37.7 萬 | <0.1% | +67+3.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 14,474 | $37.7 萬 | <0.1% | +14,474 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,836 | $37.8 萬 | <0.1% | +6,836 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,453 | $38.1 萬 | <0.1% | +814+30.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 9,378 | $38.2 萬 | <0.1% | +310+3.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,865 | $38.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,593 | $38.8 萬 | <0.1% | +11,593 | 新進 | 歷史 |
| NINisource Inc. | COM | 14,309 | $39.1 萬 | <0.1% | +1,785+14.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,552 | $39.2 萬 | <0.1% | −1,330−27.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 896 | $39.5 萬 | <0.1% | +211+30.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,423 | $39.9 萬 | <0.1% | +1,423 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 13,362 | $39.9 萬 | <0.1% | −10,304−43.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,307 | $40.2 萬 | <0.1% | +726+20.3% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 2,406 | $40.2 萬 | <0.1% | +581+31.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,170 | $40.2 萬 | <0.1% | +556+21.3% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 15,088 | $40.3 萬 | <0.1% | +1,119+8.0% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 18,663 | $40.6 萬 | <0.1% | +1,421+8.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,335 | $40.7 萬 | <0.1% | +283+26.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,629 | $40.8 萬 | <0.1% | −6,501−29.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,651 | $41.0 萬 | <0.1% | +1,400+43.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,373 | $41.2 萬 | <0.1% | +326+15.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 15,210 | $41.2 萬 | <0.1% | −12,105−44.3% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 12,332 | $41.4 萬 | <0.1% | +12,332 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,255 | $41.5 萬 | <0.1% | −91−2.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,776 | $41.5 萬 | <0.1% | +993+35.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,729 | $41.7 萬 | <0.1% | +46+1.2% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,179 | $42.1 萬 | <0.1% | +625+9.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,226 | $42.2 萬 | <0.1% | +214+21.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,118 | $43.1 萬 | <0.1% | −568−3.4% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,753 | $43.3 萬 | <0.1% | +181+5.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,850 | $44.3 萬 | <0.1% | +7,850 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,568 | $44.6 萬 | <0.1% | +2,446+115.3% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 14,945 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 17,893 | $46.0 萬 | <0.1% | +17,893 | 新進 | – |
| CCICrown Castle Inc. | REIT | 4,086 | $46.6 萬 | <0.1% | +38+0.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,186 | $46.6 萬 | <0.1% | −17−1.4% | 減碼 | – |
| ORIOld Republic International Corp | COM | 18,550 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 35,132 | $46.9 萬 | <0.1% | +1,575+4.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,037 | $47.5 萬 | <0.1% | −411−7.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,173 | $47.5 萬 | <0.1% | +263+28.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,510 | $47.6 萬 | <0.1% | +15,510 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,794 | $47.6 萬 | <0.1% | +10,794 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,885 | $47.7 萬 | <0.1% | +4,885 | 新進 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 16,601 | $47.8 萬 | <0.1% | +16,601 | 新進 | – |
| SKXSkechers USA Inc | CL A | 9,152 | $48.2 萬 | <0.1% | +350+4.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,184 | $48.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 19,938 | $49.0 萬 | <0.1% | +19,938 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 14,599 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 14,774 | $49.7 萬 | <0.1% | +20.0% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,136 | $50.5 萬 | <0.1% | +8,136 | 新進 | – |
| CCitigroup Inc | Stock | 11,128 | $51.2 萬 | <0.1% | +11,128 | 新進 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,695 | $51.3 萬 | <0.1% | −8,993−31.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,147 | $51.3 萬 | <0.1% | +18,147 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 16,078 | $51.4 萬 | <0.1% | +2,433+17.8% | 加碼 | – |
| TGTTarget Corp | Stock | 3,899 | $51.4 萬 | <0.1% | +678+21.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,254 | $51.4 萬 | <0.1% | +190+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,445 | $51.7 萬 | <0.1% | +137+5.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 46,254 | $52.1 萬 | <0.1% | −2,980−6.1% | 減碼 | 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。
| 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% | – |