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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 4,522 | $91.7 萬 | 0.1% | +2,077+84.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,604 | $92.3 萬 | 0.1% | +676+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,391 | $92.6 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,520 | $92.7 萬 | 0.1% | −992−5.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,732 | $92.7 萬 | 0.1% | −819−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 39,065 | $94.0 萬 | 0.1% | +140.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 50,474 | $94.9 萬 | 0.1% | −4,238−7.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 33,405 | $95.8 萬 | 0.1% | −10,403−23.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,118 | $96.1 萬 | 0.1% | +1,901+5.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 16,596 | $96.7 萬 | 0.1% | +30+0.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,404 | $97.9 萬 | 0.1% | −7,398−26.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,918 | $98.3 萬 | 0.1% | −61−1.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,912 | $99.0 萬 | 0.1% | −99,856−69.0% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 39,883 | $99.8 萬 | 0.1% | +21,990+122.9% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 31,837 | $100.6 萬 | 0.1% | −6,541−17.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,450 | $102.6 萬 | 0.1% | +8,941+77.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $103.4 萬 | 0.1% | +764+13.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,139 | $103.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,582 | $104.3 萬 | 0.1% | −3,592−17.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,807 | $106.4 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,486 | $107.6 萬 | 0.1% | +1,582+22.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 37,634 | $107.9 萬 | 0.1% | +26,813+247.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,056 | $108.5 萬 | 0.1% | −13−0.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,225 | $109.2 萬 | 0.1% | +472+12.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,527 | $109.3 萬 | 0.1% | −3,022−17.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 55,766 | $109.8 萬 | 0.1% | +2,568+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 38,924 | $109.9 萬 | 0.1% | +22,323+134.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,386 | $110.3 萬 | 0.1% | +115+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,010 | $111.2 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,203 | $111.7 萬 | 0.1% | +917+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,185 | $111.8 萬 | 0.1% | +13,372+67.5% | 加碼 | – |
| BACBank of America Corp | Stock | 40,900 | $112.0 萬 | 0.1% | +258+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,646 | $112.3 萬 | 0.1% | −7,195−17.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,386 | $112.9 萬 | 0.1% | −38−0.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 26,976 | $113.4 萬 | 0.1% | −2,393−8.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,401 | $113.7 萬 | 0.1% | +544+29.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,837 | $114.8 萬 | 0.1% | +5,106+89.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,773 | $116.0 萬 | 0.1% | −2,930−17.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 25,237 | $116.1 萬 | 0.1% | +781+3.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,948 | $117.7 萬 | 0.1% | +753+4.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,408 | $120.8 萬 | 0.1% | −7,645−23.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 36,540 | $120.8 萬 | 0.1% | +5,831+19.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,816 | $121.9 萬 | 0.1% | −2,603−15.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,542 | $122.5 萬 | 0.1% | +1,149+7.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,302 | $122.9 萬 | 0.1% | +1,409+74.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,010 | $124.6 萬 | 0.1% | +141+0.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 57,629 | $125.4 萬 | 0.1% | +2,300+4.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 38,213 | $128.7 萬 | 0.1% | −5,696−13.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,799 | $130.2 萬 | 0.1% | −12,134−39.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,799 | $133.7 萬 | 0.1% | −460−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,863 | $133.9 萬 | 0.1% | −2,777−16.7% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 36,478 | $133.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 6,646 | $134.8 萬 | 0.1% | +1,076+19.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,967 | $135.2 萬 | 0.1% | −109−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,189 | $136.0 萬 | 0.1% | +815+2.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,354 | $136.3 萬 | 0.1% | −4,402−15.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,732 | $136.4 萬 | 0.1% | −1,787−10.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,129 | $137.7 萬 | 0.1% | −4,042−10.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,001 | $138.0 萬 | 0.1% | −2,593−17.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,199 | $138.3 萬 | 0.1% | −539−9.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,667 | $138.8 萬 | 0.1% | −306−4.4% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 8,025 | $140.6 萬 | 0.1% | −108−1.3% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 59,339 | $141.0 萬 | 0.1% | +2,846+5.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,968 | $141.1 萬 | 0.1% | +727+4.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 18,928 | $141.8 萬 | 0.1% | −74−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,640 | $142.5 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,413 | $143.6 萬 | 0.1% | −363−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,243 | $143.7 萬 | 0.1% | −981−8.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,842 | $144.0 萬 | 0.1% | +1,902+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,804 | $144.0 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,754 | $145.0 萬 | 0.1% | +147+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,292 | $146.0 萬 | 0.1% | −498−2.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,112 | $146.1 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,213 | $146.7 萬 | 0.1% | +14,539+49.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 57,975 | $146.9 萬 | 0.1% | +998+1.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,718 | $147.2 萬 | 0.1% | −195−0.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,807 | $147.6 萬 | 0.1% | −2,294−9.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 8,989 | $147.8 萬 | 0.1% | +4,189+87.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,382 | $148.5 萬 | 0.1% | −6,684−22.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 66,322 | $148.7 萬 | 0.1% | +18,297+38.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 16,760 | $149.0 萬 | 0.1% | +2,776+19.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 47,076 | $149.8 萬 | 0.1% | −16,984−26.5% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,927 | $151.0 萬 | 0.1% | −4,702−12.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,762 | $152.0 萬 | 0.1% | −196−2.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,903 | $153.0 萬 | 0.1% | +318+0.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,180 | $153.8 萬 | 0.1% | +3,272+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 79,579 | $155.3 萬 | 0.1% | +3,632+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 60,644 | $155.8 萬 | 0.1% | +316+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,981 | $156.7 萬 | 0.1% | +243+0.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,749 | $158.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 12,153 | $160.2 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,173 | $160.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,096 | $161.9 萬 | 0.1% | +1,650+6.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,765 | $163.5 萬 | 0.1% | +615+2.7% | 加碼 | – |
| CTASCintas Corp | Stock | 3,412 | $164.1 萬 | 0.1% | +416+13.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 27,798 | $166.0 萬 | 0.1% | −2,682−8.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,970 | $169.6 萬 | 0.1% | +170+0.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 12,175 | $170.5 萬 | 0.1% | +3,078+33.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,948 | $170.9 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,325 | $172.5 萬 | 0.1% | +6,888+25.1% | 加碼 | – |
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 |