SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 523
- 較 2023 年第 2 季 −20
- 總值
- $17.5 億
- 較 2023 年第 2 季 −$5,047 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MODDModular Medical, Inc. | COM NEW | 11,388 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 30,652 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,500 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 25,159 | $8.43 萬 | <0.1% | −19,262−43.4% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 20,191 | $10.9 萬 | <0.1% | −1,081−5.1% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,596 | $11.5 萬 | <0.1% | +72+0.4% | 加碼 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 34,898 | $11.9 萬 | <0.1% | +700+2.0% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,550 | $15.3 萬 | <0.1% | +11,550 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 16,746 | $17.7 萬 | <0.1% | +54+0.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 13,692 | $18.0 萬 | <0.1% | −1,408−9.3% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 32,535 | $18.3 萬 | <0.1% | +1,450+4.7% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 11,612 | $19.3 萬 | <0.1% | +1,254+12.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,608 | $19.9 萬 | <0.1% | +10,608 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 5,038 | $20.0 萬 | <0.1% | +214+4.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,274 | $20.0 萬 | <0.1% | +5,274 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 685 | $20.0 萬 | <0.1% | +22+3.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,516 | $20.0 萬 | <0.1% | −156−2.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,364 | $20.1 萬 | <0.1% | +1,364 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,470 | $20.1 萬 | <0.1% | +9,470 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,960 | $20.2 萬 | <0.1% | +34+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,495 | $20.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,931 | $20.3 萬 | <0.1% | +3,931 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,305 | $20.3 萬 | <0.1% | +8,305 | 新進 | – |
| IAUiShares Gold Trust | ETF | 5,898 | $20.6 萬 | <0.1% | −1,248−17.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,227 | $20.7 萬 | <0.1% | −89−2.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 690 | $21.1 萬 | <0.1% | +30+4.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,442 | $21.9 萬 | <0.1% | −127−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,216 | $21.9 萬 | <0.1% | +906+12.4% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,202 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 880 | $22.1 萬 | <0.1% | −36−3.9% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 13,606 | $22.2 萬 | <0.1% | +275+2.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,810 | $22.2 萬 | <0.1% | +3,810 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,507 | $22.5 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,014 | $22.6 萬 | <0.1% | −665−6.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 879 | $22.6 萬 | <0.1% | +72+8.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,471 | $22.8 萬 | <0.1% | −5,891−44.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,865 | $22.9 萬 | <0.1% | −129−3.2% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 10,160 | $22.9 萬 | <0.1% | −5,917−36.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,818 | $23.1 萬 | <0.1% | −322−6.3% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,730 | $23.2 萬 | <0.1% | +8,730 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,480 | $23.5 萬 | <0.1% | +40+1.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,016 | $23.6 萬 | <0.1% | +248+3.7% | 加碼 | – |
| FWRDForward Air Corp | COM | 3,437 | $23.6 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,038 | $23.7 萬 | <0.1% | +7,038 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,247 | $23.7 萬 | <0.1% | +100+8.7% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,457 | $23.8 萬 | <0.1% | +67+4.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,745 | $23.8 萬 | <0.1% | −176−4.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,348 | $23.9 萬 | <0.1% | +44+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,349 | $23.9 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 997 | $24.0 萬 | <0.1% | −1,978−66.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 385 | $24.1 萬 | <0.1% | +11+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,756 | $24.2 萬 | <0.1% | +4,756 | 新進 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 31,492 | $24.2 萬 | <0.1% | +13,314+73.2% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 8,441 | $24.3 萬 | <0.1% | +205+2.5% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 31,900 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,158 | $24.5 萬 | <0.1% | +5,158 | 新進 | – |
| NMFCNew Mountain Finance Corp | COM | 18,921 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,487 | $24.5 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,684 | $24.6 萬 | <0.1% | −228−7.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,327 | $24.7 萬 | <0.1% | +79+3.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 487 | $24.9 萬 | <0.1% | +15+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,052 | $24.9 萬 | <0.1% | +114+3.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,014 | $24.9 萬 | <0.1% | −4,651−82.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,103 | $25.2 萬 | <0.1% | +56+1.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,759 | $25.3 萬 | <0.1% | +80+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 886 | $25.3 萬 | <0.1% | +20+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,174 | $25.4 萬 | <0.1% | +5,174 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,726 | $25.5 萬 | <0.1% | −10,724−52.4% | 減碼 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,324 | $25.6 萬 | <0.1% | +365+1.7% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 6,671 | $25.6 萬 | <0.1% | +239+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,082 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,279 | $25.7 萬 | <0.1% | −494−7.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,911 | $25.9 萬 | <0.1% | +592+11.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 84 | $25.9 萬 | <0.1% | −7−7.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,040 | $26.0 萬 | <0.1% | −162−7.4% | 減碼 | – |
| SGENSeagen Inc. | COM | 1,236 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,805 | $26.3 萬 | <0.1% | +446+3.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,552 | $26.4 萬 | <0.1% | −32−2.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,387 | $26.5 萬 | <0.1% | −798−11.1% | 減碼 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,494 | $26.5 萬 | <0.1% | −10−0.1% | 減碼 | – |
| COLMColumbia Sportswear Co | COM | 3,623 | $26.8 萬 | <0.1% | +85+2.4% | 加碼 | 歷史 |
| LCIILci Industries | COM | 2,289 | $26.9 萬 | <0.1% | +22+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,174 | $27.6 萬 | <0.1% | +224+7.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,750 | $27.6 萬 | <0.1% | +231+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,824 | $27.7 萬 | <0.1% | +378+26.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,203 | $27.8 萬 | <0.1% | +3,203 | 新進 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 10,853 | $28.0 萬 | <0.1% | −8,842−44.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,036 | $28.0 萬 | <0.1% | −387−27.2% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 8,504 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,000 | $28.4 萬 | <0.1% | −2,316−22.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,998 | $28.6 萬 | <0.1% | −145−3.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,775 | $28.7 萬 | <0.1% | +30+0.5% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 7,501 | $28.9 萬 | <0.1% | +800+11.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,070 | $29.4 萬 | <0.1% | +984+12.2% | 加碼 | – |
| WEXWEX Inc. | COM | 1,566 | $29.5 萬 | <0.1% | +50+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 677 | $29.7 萬 | <0.1% | +136+25.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,549 | $29.7 萬 | <0.1% | −212−2.4% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 27,011 | $29.8 萬 | <0.1% | −19,243−41.6% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 21,115 | $29.8 萬 | <0.1% | +500+2.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,054 | $29.9 萬 | <0.1% | −78−6.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 18,309 | $676.4 萬 | 0.4% | – |
| RTXRTX Corp | Stock | 10,939 | $107.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,123 | $95.4 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,914 | $93.1 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 4,587 | $90.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,591 | $87.0 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 26,509 | $86.8 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 8,081 | $76.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 25,700 | $71.5 萬 | <0.1% | – |
| AONAon plc | CL A | 1,833 | $63.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 803 | $63.0 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,473 | $54.5 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,254 | $51.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,899 | $51.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 14,945 | $44.9 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,179 | $42.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 15,210 | $41.2 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 1,957 | $37.7 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,527 | $36.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,531 | $35.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,783 | $30.1 萬 | <0.1% | – |
| OSBCOld Second Bancorp Inc | COM | 23,022 | $30.1 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,842 | $28.8 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,498 | $26.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,095 | $24.9 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,192 | $24.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 8,265 | $23.9 萬 | <0.1% | – |
| GGGGraco Inc | COM | 2,649 | $22.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,558 | $22.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,636 | $22.6 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,681 | $21.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,177 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,380 | $21.6 萬 | <0.1% | – |
| SOSouthern Co | Stock | 3,017 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,839 | $20.9 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $20.6 萬 | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,978 | $20.4 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 946 | $20.4 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,101 | $2.22 萬 | <0.1% | 歷史 |