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Livermore
Livermore
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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
iShares Tr464288273EAFE SML CP ETF8,973$52.9 萬<0.1%+1,097+13.9%加碼–
Bank of Amer Corp0605056827.25%CNV PFD L452$53.0 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,040$53.0 萬<0.1%−2,151−19.2%減碼–
Global X FDS37954Y483NASDAQ 100 COVER30,040$53.3 萬<0.1%+519+1.8%加碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV20,450$53.3 萬<0.1%−17,797−46.5%減碼–
JBSSSanfilippo John B & Son IncCOM4,587$53.8 萬<0.1%+115+2.6%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF18,158$54.3 萬<0.1%+18,158新進–
WisdomTree Tr97717W604US SMALLCAP DIVD18,905$54.4 萬<0.1%+18,905新進–
ODFLOld Dominion Freight Line, Inc.COM1,473$54.5 萬<0.1%−37−2.5%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,126$54.8 萬<0.1%+315+2.9%加碼–
PNCPNC Financial Services Group, Inc.Stock4,355$54.9 萬<0.1%+712+19.5%加碼歷史
BCALCalifornia BanCorpCOM40,390$55.4 萬<0.1%+40,390新進歷史
ETNEaton Corp plcStock2,760$55.5 萬<0.1%+2,760新進歷史
CMECME Group Inc.COM3,035$56.2 萬<0.1%−2,532−45.5%減碼歷史
DTEDte Energy CoCOM5,188$57.1 萬<0.1%+5,188新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,490$57.2 萬<0.1%−1,485−37.4%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V24,190$57.2 萬<0.1%+162+0.7%加碼–
AGRAvangrid, Inc.COM15,255$57.5 萬<0.1%−77−0.5%減碼歷史
GEGeneral Electric CoStock5,237$57.5 萬<0.1%+202+4.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF11,509$57.7 萬<0.1%+7,128+162.7%加碼–
UNPUnion Pacific CorpStock2,878$58.9 萬<0.1%+42+1.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF8,378$59.0 萬<0.1%+1,662+24.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,238$59.3 萬<0.1%+244+24.5%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF9,338$59.3 萬<0.1%+9,338新進–
SPDR Series Trust78464A656ST STR TIPS ETF23,030$59.5 萬<0.1%−11,130−32.6%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,058$60.4 萬<0.1%+1,985+48.7%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,873$60.9 萬<0.1%+43+0.2%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF26,194$61.5 萬<0.1%+17,467+200.1%加碼–
iShares Tr46435U184IBONDS 24 TRM HG26,732$61.7 萬<0.1%+5,783+27.6%加碼–
AVGOBroadcom Inc.Stock716$62.1 萬<0.1%+152+27.0%加碼歷史
ZTSZoetis Inc.Stock3,618$62.3 萬<0.1%+525+17.0%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,496$62.8 萬<0.1%+1,443+10.3%加碼–
EQIXEquinix IncCOM803$63.0 萬<0.1%+3+0.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,792$63.1 萬<0.1%+507+39.5%加碼歷史
AONAon plcCL A1,833$63.3 萬<0.1%+251+15.9%加碼歷史
HONHoneywell International IncCOM3,057$63.4 萬<0.1%+191+6.7%加碼歷史
BCPCBalchem CorpCOM4,716$63.6 萬<0.1%+198+4.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF19,775$63.9 萬<0.1%−4,391−18.2%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,617$63.9 萬<0.1%−9,434−67.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,477$63.9 萬<0.1%+10,477新進–
NOWServiceNow, Inc.Stock1,143$64.2 萬<0.1%+19+1.7%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR17,969$64.3 萬<0.1%+17,969新進–
Innovator ETFs Trust45782C524INTRNL DEV JAN22,192$64.6 萬<0.1%−1,165−5.0%減碼–
FEFirstenergy CorpCOM16,655$64.8 萬<0.1%+1,872+12.7%加碼歷史
ADPAutomatic Data Processing IncStock2,975$65.4 萬<0.1%−1,974−39.9%減碼歷史
WPCW. P. Carey Inc.COM9,710$65.6 萬<0.1%+3,480+55.9%加碼歷史
Schwab US Tips ETF808524870ETF12,519$65.6 萬<0.1%−7,229−36.6%減碼–
American Centy ETF Tr025072505DIVERSIFIED MU13,185$65.9 萬<0.1%+13,185新進–
Pacer FDS Tr69374H709GLOBL CASH ETF20,104$66.6 萬<0.1%+4,916+32.4%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT29,537$67.0 萬<0.1%+29,537新進歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF19,813$67.8 萬<0.1%+11,158+128.9%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT13,720$68.0 萬<0.1%+6,231+83.2%加碼–
OMCLOmnicell, Inc.COM9,244$68.1 萬<0.1%+475+5.4%加碼歷史
ORCLOracle CorpStock5,731$68.2 萬<0.1%+1,518+36.0%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF13,770$69.0 萬<0.1%−22,100−61.6%減碼–
AMATApplied Materials IncStock4,789$69.2 萬<0.1%+2,689+128.0%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL19,638$69.3 萬<0.1%+19,638新進–
iShares MSCI Eafe ETF464287465ETF9,619$69.7 萬<0.1%+401+4.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,693$70.6 萬<0.1%+7,693新進–
LOWLowes Companies IncStock3,138$70.8 萬<0.1%+399+14.6%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,464$71.0 萬<0.1%−410−4.2%減碼–
BABoeing CoStock3,364$71.0 萬<0.1%+1,139+51.2%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR25,700$71.5 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF13,968$71.9 萬<0.1%−417−2.9%減碼–
LINLinde PLCStock1,893$72.2 萬<0.1%+495+35.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF7,679$73.3 萬<0.1%+7,679新進–
NOCNorthrop Grumman CorpStock1,609$73.3 萬<0.1%−9−0.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,975$73.3 萬<0.1%+10,252+152.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,008$73.8 萬<0.1%+19,008新進–
IPGInterpublic Group of Companies, Inc.COM19,254$74.3 萬<0.1%+1,270+7.1%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50014,215$75.1 萬<0.1%+3,863+37.3%加碼–
FFord Motor CoStock49,775$75.3 萬<0.1%+9,424+23.4%加碼歷史
EWEdwards Lifesciences CorpStock8,081$76.2 萬<0.1%−5−0.1%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF24,133$76.4 萬<0.1%+24,133新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,170$76.9 萬<0.1%−1,554−13.3%減碼–
ESEversource EnergyStock10,899$77.3 萬<0.1%−13−0.1%減碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP13,881$78.5 萬<0.1%−7,509−35.1%減碼–
EOGEOG Resources IncStock6,904$79.0 萬<0.1%+257+3.9%加碼歷史
DDominion Energy, IncStock15,424$79.9 萬<0.1%−975−5.9%減碼歷史
ETREntergy CorpCOM8,289$80.7 萬<0.1%+896+12.1%加碼歷史
INTCIntel CorpStock24,151$80.8 萬<0.1%+5,593+30.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock5,673$81.0 萬<0.1%+1,163+25.8%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY31,278$82.2 萬<0.1%+16,619+113.4%加碼–
MPCMarathon Petroleum CorpStock7,067$82.4 萬<0.1%+288+4.2%加碼歷史
ADIAnalog Devices IncStock4,230$82.4 萬<0.1%−102−2.4%減碼歷史
CATCaterpillar IncStock3,351$82.5 萬<0.1%+192+6.1%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF32,653$82.6 萬<0.1%−95−0.3%減碼–
OGSONE Gas, Inc.COM10,833$83.2 萬<0.1%−2,014−15.7%減碼歷史
IPInternational Paper CoCOM26,344$83.8 萬<0.1%+121+0.5%加碼歷史
FITBFifth Third BancorpCOM32,273$84.6 萬<0.1%+6,182+23.7%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.25,006$85.1 萬<0.1%−2,718−9.8%減碼–
LHXL3HARRIS Technologies, Inc.Stock4,358$85.3 萬<0.1%+351+8.8%加碼歷史
PFGPrincipal Financial Group IncCOM11,298$85.7 萬<0.1%−393−3.4%減碼歷史
PLDPrologis, Inc.REIT7,018$86.1 萬<0.1%+221+3.3%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF26,509$86.8 萬<0.1%−1,031−3.7%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,591$87.0 萬<0.1%+1,584+15.8%加碼–
SONSonoco Products CoCOM14,784$87.3 萬<0.1%−227−1.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF17,858$87.4 萬<0.1%+17,858新進–
EPDEnterprise Products Partners L.P.Stock33,217$87.5 萬<0.1%−944−2.8%減碼歷史
BCEBce IncCOM NEW19,287$87.9 萬<0.1%+430+2.3%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%–