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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
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,985$51.6 萬<0.1%−141−1.3%減碼–
BCEBce IncCOM NEW14,046$53.7 萬<0.1%−5,241−27.2%減碼歷史
DDominion Energy, IncStock12,026$53.7 萬<0.1%−3,398−22.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,536$54.3 萬<0.1%+46+1.8%加碼–
iShares Tr464288273EAFE SML CP ETF9,773$55.2 萬<0.1%+800+8.9%加碼–
SBUXStarbucks CorpStock6,056$55.3 萬<0.1%−10,428−63.3%減碼歷史
HONHoneywell International IncCOM3,006$55.5 萬<0.1%−51−1.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,616$55.8 萬<0.1%−2,154−15.6%減碼–
UNPUnion Pacific CorpStock2,767$56.4 萬<0.1%−111−3.9%減碼歷史
BCALCalifornia BanCorpCOM40,390$56.6 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM35,762$57.1 萬<0.1%+630+1.8%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF16,831$57.2 萬<0.1%−17,000−50.2%減碼–
Innovator ETFs Trust45782C714EMRGNG MKT JULY25,602$57.6 萬<0.1%+13,617+113.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,420$57.9 萬<0.1%−197−4.3%減碼–
ETNEaton Corp plcStock2,719$58.0 萬<0.1%−41−1.5%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V24,434$58.1 萬<0.1%+244+1.0%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT25,249$58.6 萬<0.1%+376+1.5%加碼–
PHParker-Hannifin CorpStock1,510$58.8 萬<0.1%+788+109.1%加碼歷史
CMECME Group Inc.COM2,978$59.6 萬<0.1%−57−1.9%減碼歷史
BCPCBalchem CorpCOM4,814$59.7 萬<0.1%+98+2.1%加碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU12,505$60.0 萬<0.1%−680−5.2%減碼–
PFGPrincipal Financial Group IncCOM8,354$60.2 萬<0.1%−2,944−26.1%減碼歷史
SONSonoco Products CoCOM11,111$60.4 萬<0.1%−3,673−24.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF3,934$60.5 萬<0.1%−2,219−36.1%減碼–
PXDPioneer Natural Resources CoCOM2,652$60.9 萬<0.1%+787+42.2%加碼歷史
FFord Motor CoStock49,156$61.1 萬<0.1%−619−1.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF6,860$61.2 萬<0.1%−9,829−58.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,354$61.4 萬<0.1%−123−1.2%減碼–
GEGeneral Electric CoStock5,583$61.7 萬<0.1%+346+6.6%加碼歷史
PANWPalo Alto Networks IncStock2,643$62.0 萬<0.1%+1,407+113.8%加碼歷史
BABoeing CoStock3,250$62.3 萬<0.1%−114−3.4%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR17,969$62.8 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK6,727$63.4 萬<0.1%−9,611−58.8%減碼–
Schwab US Tips ETF808524870ETF12,569$63.5 萬<0.1%+50+0.4%加碼–
NOWServiceNow, Inc.Stock1,139$63.7 萬<0.1%−4−0.3%減碼歷史
NNNNNN REIT, Inc.REIT18,066$63.8 萬<0.1%−6,301−25.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF9,521$65.6 萬<0.1%−98−1.0%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,598$66.1 萬<0.1%−4,269−39.3%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF25,333$66.2 萬<0.1%+7,175+39.5%加碼–
ETREntergy CorpCOM7,169$66.3 萬<0.1%−1,120−13.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,391$66.4 萬<0.1%+5,555+81.3%加碼–
PLDPrologis, Inc.REIT5,918$66.4 萬<0.1%−1,100−15.7%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF20,436$66.5 萬<0.1%+332+1.7%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL19,358$66.7 萬<0.1%−280−1.4%減碼–
LOWLowes Companies IncStock3,212$66.8 萬<0.1%+74+2.4%加碼歷史
AMATApplied Materials IncStock4,826$66.8 萬<0.1%+37+0.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,277$67.0 萬<0.1%−187−2.0%減碼–
FITBFifth Third BancorpCOM26,489$67.1 萬<0.1%−5,784−17.9%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF29,110$67.4 萬<0.1%+2,916+11.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,310$67.6 萬<0.1%−698−3.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,869$68.8 萬<0.1%+811+13.4%加碼–
iShares Tr464289867CORE 60 BALA ETF13,934$68.8 萬<0.1%−34−0.2%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF10,475$69.5 萬<0.1%−3,683−26.0%減碼–
SNOWSnowflake Inc.Stock4,559$69.6 萬<0.1%−678−12.9%減碼歷史
SPDR Series Trust78464A672ST INTER ETF25,415$70.0 萬<0.1%+7,268+40.1%加碼–
AWKAmerican Water Works Company, Inc.Stock5,720$70.8 萬<0.1%+47+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW17,964$70.9 萬<0.1%−8,929−33.2%減碼–
NOCNorthrop Grumman CorpStock1,611$70.9 萬<0.1%+2+0.1%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT14,556$71.3 萬<0.1%+836+6.1%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,751$71.4 萬<0.1%+9,708+160.6%加碼–
AVGOBroadcom Inc.Stock861$71.5 萬<0.1%+145+20.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF8,368$72.2 萬<0.1%+689+9.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,582$72.5 萬<0.1%+607+3.6%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF13,116$72.8 萬<0.1%+3,778+40.5%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT29,225$72.9 萬<0.1%−312−1.1%減碼歷史
AXPAmerican Express CoStock4,927$73.5 萬<0.1%−1,508−23.4%減碼歷史
IPInternational Paper CoCOM20,744$73.6 萬<0.1%−5,600−21.3%減碼歷史
OGSONE Gas, Inc.COM10,833$74.0 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock4,254$74.5 萬<0.1%+24+0.6%加碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP13,735$74.5 萬<0.1%−146−1.1%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF24,133$75.6 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,415$75.6 萬<0.1%−3,105−29.5%減碼–
Schwab U.S. Broad Market ETF808524102ETF15,242$76.0 萬<0.1%+8,555+127.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,145$76.2 萬<0.1%−25−0.2%減碼–
iShares Tr46434V274INTL EQTY FACTOR29,648$76.6 萬<0.1%−15,130−33.8%減碼–
LHXL3HARRIS Technologies, Inc.Stock4,412$76.8 萬<0.1%+54+1.2%加碼歷史
CINFCincinnati Financial CorpCOM7,582$77.6 萬<0.1%−2,541−25.1%減碼歷史
GPCGenuine Parts CoStock5,462$78.9 萬<0.1%−936−14.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,353$79.1 萬<0.1%−1,396−14.3%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,721$79.5 萬<0.1%−956−7.5%減碼–
VRTXVertex Pharmaceuticals IncStock2,302$80.0 萬<0.1%+510+28.5%加碼歷史
GISGeneral Mills IncStock12,595$80.6 萬<0.1%−2,589−17.1%減碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL15,788$81.3 萬<0.1%−359,396−95.8%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,876$81.5 萬<0.1%+1,183+15.4%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF32,522$82.5 萬<0.1%−131−0.4%減碼–
BMYBristol Myers Squibb CoStock14,289$82.9 萬<0.1%−3,527−19.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,280$84.2 萬<0.1%−930−15.0%減碼–
MPCMarathon Petroleum CorpStock5,630$85.2 萬<0.1%−1,437−20.3%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF27,568$85.6 萬<0.1%+27,568新進–
iShares Tr464288877EAFE VALUE ETF17,560$85.9 萬<0.1%−298−1.7%減碼–
NEENextera Energy IncStock15,086$86.4 萬<0.1%+209+1.4%加碼歷史
INTCIntel CorpStock24,490$87.1 萬<0.1%+339+1.4%加碼歷史
UPSUnited Parcel Service IncStock5,593$87.2 萬<0.1%+50+0.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,938$87.7 萬0.1%−5,239−39.8%減碼–
ZTSZoetis Inc.Stock5,089$88.5 萬0.1%+1,471+40.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock12,647$89.7 萬0.1%−4,325−25.5%減碼歷史
iShares Tr46435U184IBONDS 24 TRM HG38,760$89.9 萬0.1%+12,028+45.0%加碼–
SPGIS&P Global Inc.Stock2,467$90.2 萬0.1%+98+4.1%加碼歷史
CMCSAComcast CorpStock20,606$91.4 萬0.1%−12,083−37.0%減碼歷史
ARCCAres Capital CorpCEF47,003$91.5 萬0.1%−9,812−17.3%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