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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 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。

機構總覽
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%)
申報日
2023/11/3
SEC
SageView Advisory Group, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,362$30.1 萬<0.1%+371+3.1%加碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE14,360$30.1 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD6,962$30.4 萬<0.1%+19+0.3%加碼–
CENTCentral Garden & Pet CoCOM6,902$30.5 萬<0.1%+110+1.6%加碼歷史
FCXFreeport-McMoran IncStock8,177$30.5 萬<0.1%+1,262+18.3%加碼歷史
MMSIMerit Medical Systems IncCOM4,462$30.8 萬<0.1%+36+0.8%加碼歷史
WHRWhirlpool CorpStock2,315$31.0 萬<0.1%+25+1.1%加碼歷史
NKENIKE, Inc.Stock3,242$31.0 萬<0.1%−211−6.1%減碼歷史
MARMarriott International IncStock1,594$31.3 萬<0.1%+30+1.9%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND5,219$31.4 萬<0.1%−2,917−35.9%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF9,790$31.5 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT3,425$31.5 萬<0.1%−661−16.2%減碼歷史
NINisource Inc.COM12,926$31.9 萬<0.1%−1,383−9.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,759$31.9 萬<0.1%+10+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,289$32.1 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock2,019$32.1 萬<0.1%+3+0.1%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT9,180$32.3 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF1,452$32.5 萬<0.1%−1−0.1%減碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,512$32.6 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock2,997$32.7 萬<0.1%+25+0.8%加碼歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF9,347$33.0 萬<0.1%00.0%不變–
MSAMSA Safety IncCOM2,100$33.1 萬<0.1%+55+2.7%加碼歷史
HPQHP IncStock12,992$33.4 萬<0.1%−2,518−16.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF4,963$34.0 萬<0.1%−3,415−40.8%減碼–
KMIKinder Morgan, Inc.Stock20,607$34.2 萬<0.1%+596+3.0%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,943$34.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,874$34.2 萬<0.1%+209+2.0%加碼–
NFLXNetflix IncStock909$34.3 萬<0.1%+13+1.5%加碼歷史
AGRAvangrid, Inc.COM11,418$34.4 萬<0.1%−3,837−25.2%減碼歷史
DRIDarden Restaurants IncCOM2,418$34.6 萬<0.1%+12+0.5%加碼歷史
DEODiageo PLCSPON ADR NEW2,324$34.7 萬<0.1%−49−2.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF6,853$34.7 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,781$34.7 萬<0.1%+68+4.0%加碼–
WENWendy's CoStock17,051$34.8 萬<0.1%−1,612−8.6%減碼歷史
UNMUnum GroupStock7,111$35.0 萬<0.1%−537−7.0%減碼歷史
BENFranklin Templeton IncCOM14,233$35.0 萬<0.1%−855−5.7%減碼歷史
WYWeyerhaeuser CoCOM NEW11,442$35.1 萬<0.1%−151−1.3%減碼歷史
MAAMid America Apartment Communities Inc.COM2,736$35.2 萬<0.1%−448−14.1%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD9,459$35.5 萬<0.1%−73−0.8%減碼–
NUENucor CorpCOM2,293$35.9 萬<0.1%+510+28.6%加碼歷史
MDTMedtronic plcStock4,585$35.9 萬<0.1%−66−1.4%減碼歷史
iShares Tr464288588MBS ETF4,056$36.0 萬<0.1%−251−5.8%減碼–
HWKNHawkins IncCOM6,129$36.1 萬<0.1%+52+0.9%加碼歷史
EXCExelon CorpStock9,596$36.3 萬<0.1%+218+2.3%加碼歷史
CASHPathward Financial, Inc.COM7,956$36.7 萬<0.1%+4+0.1%加碼歷史
NXGNNextgen Healthcare, Inc.COM15,510$36.8 萬<0.1%+90+0.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF808$36.9 萬<0.1%−430−34.7%減碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.11,277$37.3 萬<0.1%−13,729−54.9%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,572$37.9 萬<0.1%+20+0.6%加碼–
PACWPacwest BancorpCOM47,978$38.0 萬<0.1%+7,535+18.6%加碼歷史
SYKStryker CorpStock1,390$38.0 萬<0.1%+55+4.1%加碼歷史
TBRGTruBridge, Inc.COM23,990$38.2 萬<0.1%+11,862+97.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,716$38.4 萬<0.1%−2,324−25.7%減碼–
SPGSimon Property Group Inc.REIT3,601$38.9 萬<0.1%−152−4.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF7,677$39.1 萬<0.1%+1,632+27.0%加碼–
Schwab Fundamental International Equity ETF808524755ETF12,378$39.2 萬<0.1%−7,397−37.4%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF3,762$39.3 萬<0.1%−14−0.4%減碼–
CCitigroup IncStock9,554$39.3 萬<0.1%−1,574−14.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,245$39.7 萬<0.1%+75+2.4%加碼–
COPConocoPhillipsStock3,321$39.8 萬<0.1%−2−0.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,192$39.9 萬<0.1%−34−2.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN28,532$40.0 萬<0.1%+1,196+4.4%加碼歷史
ARK Innovation ETF00214Q104ETF10,186$40.4 萬<0.1%−608−5.6%減碼–
Innovator ETFs Trust45782C474US SML CP PWR B13,217$40.6 萬<0.1%−2,861−17.8%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG12,332$40.7 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF4,333$41.1 萬<0.1%−552−11.3%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,727$41.2 萬<0.1%−391−2.4%減碼–
LNGCheniere Energy, Inc.COM NEW2,488$41.3 萬<0.1%+876+54.3%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF4,346$42.1 萬<0.1%−222−4.9%減碼–
OMCLOmnicell, Inc.COM9,364$42.2 萬<0.1%+120+1.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY4,226$42.5 萬<0.1%+4,226新進–
WisdomTree Tr97717X131INTL QULTY DIV13,350$42.7 萬<0.1%+2,476+22.8%加碼–
PAYXPaychex IncStock3,783$43.6 萬<0.1%+54+1.4%加碼歷史
ENPHEnphase Energy, Inc.Stock3,661$44.0 萬<0.1%+3,661新進歷史
ProShares Tr74348A467S&P 500 DV ARIST4,974$44.0 萬<0.1%−63−1.3%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF11,479$44.4 萬<0.1%−4,017−25.9%減碼–
iShares Tr46435G425ESG AWR MSCI USA4,739$44.5 萬<0.1%+484+11.4%加碼–
Alps ETF Tr00162Q676ALERIAN ENERGY20,150$44.7 萬<0.1%+3,100+18.2%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR17,511$44.7 萬<0.1%+3,037+21.0%加碼–
IPGInterpublic Group of Companies, Inc.COM15,793$45.3 萬<0.1%−3,461−18.0%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,186$45.3 萬<0.1%00.0%不變–
DEDeere & CoStock1,201$45.3 萬<0.1%+28+2.4%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD16,193$45.7 萬<0.1%−2,712−14.3%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF13,919$46.0 萬<0.1%−680−4.7%減碼–
SKXSkechers USA IncCL A9,428$46.2 萬<0.1%+276+3.0%加碼歷史
JBSSSanfilippo John B & Son IncCOM4,677$46.2 萬<0.1%+90+2.0%加碼歷史
CFGCitizens Financial Group IncCOM17,720$47.5 萬<0.1%+2,091+13.4%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT15,318$47.9 萬<0.1%+544+3.7%加碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN17,269$48.1 萬<0.1%−4,923−22.2%減碼–
Global X FDS37954Y483NASDAQ 100 COVER29,266$49.1 萬<0.1%−774−2.6%減碼–
FEFirstenergy CorpCOM14,386$49.2 萬<0.1%−2,269−13.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,007$49.2 萬<0.1%−348−8.0%減碼歷史
ESEversource EnergyStock8,492$49.4 萬<0.1%−2,407−22.1%減碼歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR19,938$49.4 萬<0.1%00.0%不變–
Bank of Amer Corp0605056827.25%CNV PFD L447$49.7 萬<0.1%−5−1.1%減碼–
ORIOld Republic International CorpCOM18,550$50.0 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF20,168$50.1 萬<0.1%−2,862−12.4%減碼–
DTEDte Energy CoCOM5,125$50.9 萬<0.1%−63−1.2%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF9,650$51.3 萬<0.1%+1,800+22.9%加碼–
WPCW. P. Carey Inc.COM9,494$51.3 萬<0.1%−216−2.2%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。

SageView Advisory Group, LLC 在 2023 年第 2 季之後清倉的部位
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 I46090E103ETF18,309$676.4 萬0.4%–
RTXRTX CorpStock10,939$107.2 萬0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF33,123$95.4 萬0.1%–
iShares Inc46434G764MSCI EMRG CHN17,914$93.1 萬0.1%–
PWRQuanta Services, Inc.COM4,587$90.1 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,591$87.0 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF26,509$86.8 萬<0.1%–
EWEdwards Lifesciences CorpStock8,081$76.2 萬<0.1%歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR25,700$71.5 萬<0.1%–
AONAon plcCL A1,833$63.3 萬<0.1%歷史
EQIXEquinix IncCOM803$63.0 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,473$54.5 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,254$51.4 萬<0.1%歷史
TGTTarget CorpStock3,899$51.4 萬<0.1%歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF14,945$44.9 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,179$42.1 萬<0.1%歷史
Innovator ETFs Trust45782C599US SML CP PWR B15,210$41.2 萬<0.1%–
CBChubb LtdStock1,957$37.7 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF3,527$36.3 萬<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN12,531$35.6 萬<0.1%–
Innovator ETFs Trust45782C565US EQTY ULTRA BU9,783$30.1 萬<0.1%–
OSBCOld Second Bancorp IncCOM23,022$30.1 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,842$28.8 萬<0.1%–
FTNTFortinet, Inc.Stock3,498$26.4 萬<0.1%歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF8,095$24.9 萬<0.1%–
OXYOccidental Petroleum CorpStock4,192$24.7 萬<0.1%歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,265$23.9 萬<0.1%–
GGGGraco IncCOM2,649$22.9 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,558$22.7 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,636$22.6 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM7,681$21.9 萬<0.1%歷史
MMM3M CoStock2,177$21.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,380$21.6 萬<0.1%–
SOSouthern CoStock3,017$21.2 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,839$20.9 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF465$20.6 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV1,978$20.4 萬<0.1%–
GDGeneral Dynamics CorpStock946$20.4 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR10,101$2.22 萬<0.1%歷史