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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,677 | $88.7 萬 | <0.1% | +4,026+46.5% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,749 | $89.5 萬 | <0.1% | +1,276+15.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,587 | $90.1 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,237 | $92.2 萬 | 0.1% | −418−7.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,800 | $93.1 萬 | 0.1% | +3,194+198.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,914 | $93.1 萬 | 0.1% | +17,914 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,928 | $93.6 萬 | 0.1% | +75+0.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,857 | $94.2 萬 | 0.1% | +258+16.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,369 | $95.0 萬 | 0.1% | +67+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,123 | $95.4 萬 | 0.1% | +33,123 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,662 | $96.2 萬 | 0.1% | +3,274+137.1% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 39,051 | $96.2 萬 | 0.1% | +14,479+58.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 14,158 | $96.9 萬 | 0.1% | −1,368−8.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,512 | $98.4 萬 | 0.1% | −1,813−8.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 10,123 | $98.5 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,753 | $99.1 萬 | 0.1% | −73−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,153 | $99.2 萬 | 0.1% | +66+1.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,543 | $99.4 萬 | 0.1% | +921+19.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 16,566 | $101.3 萬 | 0.1% | +279+1.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 30,709 | $101.5 萬 | 0.1% | −5,597−15.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,979 | $101.9 萬 | 0.1% | +725+17.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 53,198 | $102.0 萬 | 0.1% | +7,281+15.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,134 | $102.6 萬 | 0.1% | +78+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,210 | $102.7 萬 | 0.1% | −12,467−66.8% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 24,367 | $104.3 萬 | 0.1% | +344+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,456 | $105.6 萬 | 0.1% | +3,200+15.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 54,712 | $106.1 萬 | 0.1% | +54,712 | 新進 | – |
| TTTrane Technologies plc | SHS | 5,570 | $106.5 萬 | 0.1% | −73−1.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 56,815 | $106.8 萬 | 0.1% | +1,630+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 26,893 | $107.1 萬 | 0.1% | −20,631−43.4% | 減碼 | – |
| RTXRTX Corp | Stock | 10,939 | $107.2 萬 | 0.1% | +3,776+52.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,398 | $108.3 萬 | 0.1% | +363+6.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,551 | $108.3 萬 | 0.1% | +10,409+169.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,867 | $108.7 萬 | 0.1% | +10,867 | 新進 | – |
| PFEPfizer Inc | Stock | 29,674 | $108.8 萬 | 0.1% | +2,345+8.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,286 | $109.4 萬 | 0.1% | −243−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 48,025 | $109.7 萬 | 0.1% | +33,606+233.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,877 | $110.4 萬 | 0.1% | +1,517+11.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,195 | $111.9 萬 | 0.1% | +9,080+111.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,069 | $112.1 萬 | 0.1% | +9+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,435 | $112.1 萬 | 0.1% | −1,176−15.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,831 | $113.2 萬 | 0.1% | −20,041−37.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 16,393 | $113.3 萬 | 0.1% | +5,855+55.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,520 | $113.8 萬 | 0.1% | −17,058−61.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,816 | $113.9 萬 | 0.1% | +3,194+21.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 20,174 | $114.0 萬 | 0.1% | +110+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,184 | $116.5 萬 | 0.1% | +419+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,642 | $116.6 萬 | 0.1% | −7,360−15.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,984 | $118.6 萬 | 0.1% | +464+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,963 | $118.6 萬 | 0.1% | +882+9.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 38,378 | $119.7 萬 | 0.1% | +23,115+151.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 44,778 | $120.1 萬 | 0.1% | −7,157−13.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,424 | $120.3 萬 | 0.1% | +3,226+100.9% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 16,972 | $122.2 萬 | 0.1% | +104+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,271 | $122.9 萬 | 0.1% | +1,063+10.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,869 | $124.8 萬 | 0.1% | −91−0.4% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 55,329 | $125.8 萬 | 0.1% | −2,108−3.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,667 | $125.8 萬 | 0.1% | +245+4.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,097 | $126.4 萬 | 0.1% | +207+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,799 | $130.4 萬 | 0.1% | +88+5.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 43,808 | $131.0 萬 | 0.1% | −26,947−38.1% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,802 | $132.9 萬 | 0.1% | +15,378+123.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 29,369 | $133.0 萬 | 0.1% | +2,006+7.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 56,493 | $135.1 萬 | 0.1% | −2,699−4.6% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 8,133 | $135.2 萬 | 0.1% | +47+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,689 | $135.8 萬 | 0.1% | −3,328−9.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,374 | $137.9 萬 | 0.1% | +288+0.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,820 | $139.7 萬 | 0.1% | −1,213−17.2% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 36,478 | $139.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,076 | $141.4 萬 | 0.1% | +17,064+425.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,241 | $142.9 萬 | 0.1% | +2,734+18.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,437 | $143.0 萬 | 0.1% | +27,437 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 43,909 | $143.3 萬 | 0.1% | +1,891+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,652 | $143.6 萬 | 0.1% | +154+3.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,908 | $145.1 萬 | 0.1% | +7,395+30.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,177 | $145.5 萬 | 0.1% | +13,177 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,703 | $145.8 萬 | 0.1% | −1,450−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 56,977 | $146.4 萬 | 0.1% | +489+0.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 19,002 | $146.5 萬 | 0.1% | +752+4.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,259 | $147.2 萬 | 0.1% | +3,782+84.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,171 | $147.2 萬 | 0.1% | +2,940+31.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,419 | $147.3 萬 | 0.1% | +539+3.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,549 | $147.8 萬 | 0.1% | +713+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,902 | $147.8 萬 | 0.1% | +4,152+35.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,996 | $148.9 萬 | 0.1% | −62−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,940 | $149.8 萬 | 0.1% | +7,777+9.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,224 | $150.2 萬 | 0.1% | +1,378+14.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,640 | $150.4 萬 | 0.1% | +1,117+7.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,776 | $151.1 萬 | 0.1% | −2,151−4.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,607 | $151.7 萬 | 0.1% | +12,887+38.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,973 | $153.5 萬 | 0.1% | +470+7.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,913 | $154.1 萬 | 0.1% | +2,807+10.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 41,841 | $155.6 萬 | 0.1% | −1,058−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,446 | $157.5 萬 | 0.1% | +9,089+49.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,738 | $157.9 萬 | 0.1% | +2,521+78.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,053 | $158.4 萬 | 0.1% | +17,018+113.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,689 | $158.7 萬 | 0.1% | +10,383+164.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,171 | $159.3 萬 | 0.1% | +4,243+12.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,338 | $159.9 萬 | 0.1% | −170−1.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,738 | $160.0 萬 | 0.1% | +431+0.8% | 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% | – |