SageView Advisory Group, LLC

SEC CIK: 0001914558
最新申報: 2026/8/10

SEC 申報列表（在新分頁開啟）

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%)
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
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	12,281	$174.0 萬	0.1%	−60.0%	減碼	–
iShares Tr46434VBG4	IBONDS DEC24 ETF	70,805	$175.1 萬	0.1%	−2,598−3.5%	減碼	–
iShares Tips Bond ETF464287176	ETF	17,357	$180.0 萬	0.1%	−1,171−6.3%	減碼	–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	74,999	$182.8 萬	0.1%	−1,307−1.7%	減碼	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	24,278	$184.5 萬	0.1%	−1,620−6.3%	減碼	–
iShares Core S&P Small Cap ETF464287804	ETF	19,694	$185.8 萬	0.1%	−5,761−22.6%	減碼	–
MRKMerck & Co., Inc.	Stock	18,049	$185.8 萬	0.1%	−2,270−11.2%	減碼	歷史
ABBVAbbVie Inc.	Stock	12,838	$191.4 萬	0.1%	−188−1.4%	減碼	歷史
Innovator ETFs Trust45782C722	INTRNL DEV JULY	77,474	$197.2 萬	0.1%	+46,196+147.7%	加碼	–
Vanguard Total International Bond ETF92203J407	ETF	41,288	$197.5 萬	0.1%	−3,200−7.2%	減碼	–
First Tr Exchange-Traded FD33739Q705	FT VEST S&P 500	40,059	$197.7 萬	0.1%	+25,844+181.8%	加碼	–
iShares Inc464286533	MSCI EMERG MRKT	37,448	$199.8 萬	0.1%	−17,391−31.7%	減碼	–
LMTLockheed Martin Corp	Stock	4,891	$200.0 萬	0.1%	−307−5.9%	減碼	歷史
CVXChevron Corp	Stock	11,923	$201.0 萬	0.1%	−1,388−10.4%	減碼	歷史
Schwab U.S. Large-Cap Growth ETF808524300	ETF	27,937	$203.2 萬	0.1%	−1,688−5.7%	減碼	–
Nushares ETF Tr67092P870	NUVEEN ESG US	96,373	$203.3 萬	0.1%	+3,931+4.3%	加碼	–
ADBEAdobe Inc.	Stock	4,081	$208.1 萬	0.1%	+391+10.6%	加碼	歷史
AMGNAmgen Inc	Stock	7,984	$214.6 萬	0.1%	+2,317+40.9%	加碼	歷史
iShares Tr46432F388	MSCI USA VALUE	23,792	$215.8 萬	0.1%	−5,691−19.3%	減碼	–
SNPSSynopsys Inc	COM	4,740	$217.6 萬	0.1%	+4,740	新進	歷史
American Centy ETF Tr025072885	US EQT ETF	30,192	$221.2 萬	0.1%	+116+0.4%	加碼	–
Innovator ETFs Trust45782C342	US SML CP PWR ET	87,326	$233.6 萬	0.1%	−602−0.7%	減碼	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	50,591	$233.9 萬	0.1%	+774+1.6%	加碼	–
WMTWalmart Inc.	Stock	14,679	$234.8 萬	0.1%	−34−0.2%	減碼	歷史
Innovator ETFs Trust45782C367	INTRNL DEV APRL	100,513	$242.7 萬	0.1%	−90−0.1%	減碼	–
TSLATesla, Inc.	Stock	9,899	$247.7 萬	0.1%	+2,754+38.5%	加碼	歷史
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	42,146	$247.8 萬	0.1%	−902−2.1%	減碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	27,769	$251.0 萬	0.1%	+2,464+9.7%	加碼	–
MAMastercard Inc	Stock	6,352	$251.5 萬	0.1%	−128−2.0%	減碼	歷史
State Street Financial Select Sector SPDR ETF81369Y605	ETF	76,925	$255.2 萬	0.1%	+6,243+8.8%	加碼	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	33,691	$255.5 萬	0.1%	+2,090+6.6%	加碼	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	59,470	$259.1 萬	0.1%	−10,401−14.9%	減碼	–
PGProcter & Gamble Co	Stock	17,986	$262.3 萬	0.2%	−1,838−9.3%	減碼	歷史
OKEONEOK Inc	COM	41,487	$263.2 萬	0.2%	+5,222+14.4%	加碼	歷史
iShares Select Dividend ETF464287168	ETF	24,470	$263.4 萬	0.2%	+387+1.6%	加碼	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	26,063	$264.2 萬	0.2%	−276−1.0%	減碼	–
COSTCostco Wholesale Corp	Stock	4,722	$266.8 萬	0.2%	−81−1.7%	減碼	歷史
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	57,786	$268.0 萬	0.2%	+603+1.1%	加碼	–
DISWalt Disney Co	Stock	33,750	$273.5 萬	0.2%	+6,960+26.0%	加碼	歷史
Dimensional ETF Trust25434V799	INTL CORE EQUITY	119,964	$280.1 萬	0.2%	+1,617+1.4%	加碼	–
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	81,630	$284.2 萬	0.2%	−967−1.2%	減碼	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	57,534	$288.1 萬	0.2%	+466+0.8%	加碼	–
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	44,746	$291.8 萬	0.2%	−12,809−22.3%	減碼	–
XOMExxonMobil Holdings Corp	COM	25,043	$294.4 萬	0.2%	+712+2.9%	加碼	歷史
TTDTrade Desk, Inc.	Stock	39,324	$307.3 萬	0.2%	+47+0.1%	加碼	歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	131,698	$307.3 萬	0.2%	+15,455+13.3%	加碼	–
PEPPepsiCo Inc	Stock	18,167	$307.8 萬	0.2%	+41+0.2%	加碼	歷史
iShares MSCI USA Momentum Factor ETF46432F396	ETF	23,191	$324.0 萬	0.2%	−3,168−12.0%	減碼	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	105,924	$324.2 萬	0.2%	−1,024−1.0%	減碼	–
iShares Tr464288638	ISHS 5-10YR INVT	66,727	$324.6 萬	0.2%	−3,581−5.1%	減碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	31,476	$325.2 萬	0.2%	−5,748−15.4%	減碼	–
MCDMcDonalds Corp	Stock	12,585	$331.5 萬	0.2%	+142+1.1%	加碼	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	21,511	$352.6 萬	0.2%	+1,192+5.9%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	80,858	$353.5 萬	0.2%	−48,351−37.4%	減碼	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	77,411	$354.1 萬	0.2%	−116−0.1%	減碼	–
BRK.BBerkshire Hathaway Inc	Stock	11,380	$398.7 萬	0.2%	+72+0.6%	加碼	歷史
iShares Tr46434V878	ULTRA SHORT DUR	79,435	$400.2 萬	0.2%	+544+0.7%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	56,298	$407.1 萬	0.2%	+615+1.1%	加碼	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	135,782	$407.8 萬	0.2%	−15,631−10.3%	減碼	–
VVisa Inc.	Stock	17,901	$411.7 萬	0.2%	+1,209+7.2%	加碼	歷史
GOOGLAlphabet Inc.	Stock	31,474	$411.9 萬	0.2%	+885+2.9%	加碼	歷史
iShares Tr46434V407	0-5YR HI YL CP	102,173	$419.2 萬	0.2%	+9,443+10.2%	加碼	–
METAMeta Platforms, Inc.	Stock	14,118	$423.8 萬	0.2%	+333+2.4%	加碼	歷史
iShares Core S&P Mid-Cap ETF464287507	ETF	17,191	$428.7 萬	0.2%	−5,217−23.3%	減碼	–
NVDANVIDIA Corp	Stock	9,904	$430.8 萬	0.2%	+4,782+93.4%	加碼	歷史
iShares Core High Dividend ETF46429B663	ETF	43,711	$432.3 萬	0.2%	+5,169+13.4%	加碼	–
Vanguard Star FDS921909768	VG TL INTL STK F	81,055	$433.8 萬	0.2%	−4,222−5.0%	減碼	–
UNHUnitedHealth Group Inc	Stock	8,674	$437.3 萬	0.3%	+370+4.5%	加碼	歷史
SRESempra	Stock	66,209	$450.4 萬	0.3%	−1,393−2.1%	減碼依 2 比 1 拆股換算	歷史
iShares Tr46435G516	ESG AW MSCI EAFE	66,567	$460.2 萬	0.3%	−1,308−1.9%	減碼	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	35,873	$461.8 萬	0.3%	+2,999+9.1%	加碼	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	77,466	$464.7 萬	0.3%	−9,382−10.8%	減碼	–
Innovator ETFs Trust45783Y814	LADERD ALCTN PWR	125,140	$469.3 萬	0.3%	+22,173+21.5%	加碼	–
CSCOCisco Systems, Inc.	Stock	88,279	$474.6 萬	0.3%	+9,339+11.8%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	32,910	$477.3 萬	0.3%	−352−1.1%	減碼	歷史
Vanguard Morningstar Small-Cap ETF922908751	ETF	25,490	$481.9 萬	0.3%	−680−2.6%	減碼	–
Schwab US Aggregate Bond ETF808524839	ETF	111,517	$493.2 萬	0.3%	−31,584−22.1%	減碼	–
iShares Tr464288802	ESG OPTIMIZED	55,197	$496.6 萬	0.3%	−2,531−4.4%	減碼	–
LLYEli Lilly & Co	Stock	9,444	$507.3 萬	0.3%	+67+0.7%	加碼	歷史
Schwab Fundamental U.S. Small Company ETF808524763	ETF	106,828	$518.0 萬	0.3%	+4,211+4.1%	加碼	–
iShares Tr464288513	IBOXX HI YD ETF	73,927	$545.0 萬	0.3%	−1,347−1.8%	減碼	–
AMZNAmazon Com Inc	Stock	44,652	$567.6 萬	0.3%	+1,025+2.3%	加碼	歷史
iShares Tr46435U150	IBONDS 23 TRM HG	249,429	$589.6 萬	0.3%	+864+0.3%	加碼	–
HDHome Depot, Inc.	Stock	19,712	$595.6 萬	0.3%	+74+0.4%	加碼	歷史
iShares Tr464288570	ESG MSCI KLD ETF	78,396	$638.2 萬	0.4%	−2,242−2.8%	減碼	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	161,393	$651.5 萬	0.4%	+3,104+2.0%	加碼	–
iShares Tr464288158	SHRT NAT MUN ETF	67,826	$697.7 萬	0.4%	−2,767−3.9%	減碼	–
Vanguard Total Bond Market ETF921937835	ETF	102,068	$712.2 萬	0.4%	+1,685+1.7%	加碼	–
ADSKAutodesk, Inc.	COM	34,866	$721.4 萬	0.4%	−116−0.3%	減碼	歷史
SPDR Series Trust78468R200	ST STR RATE ETF	246,226	$756.4 萬	0.4%	−2,720−1.1%	減碼	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	159,088	$765.2 萬	0.4%	+270+0.2%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	49,655	$771.5 萬	0.4%	+17,849+56.1%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	31,194	$849.4 萬	0.5%	−1,051−3.3%	減碼	–
iShares Tr464287457	1 3 YR TREAS BD	107,845	$873.2 萬	0.5%	−2,913−2.6%	減碼	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	67,929	$895.2 萬	0.5%	−754−1.1%	減碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	212,583	$1,012 萬	0.6%	+12,382+6.2%	加碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	47,985	$1,019 萬	0.6%	−638−1.3%	減碼	–
SPYSPDR S&P 500 ETF Trust	ETF	24,798	$1,060 萬	0.6%	−363−1.4%	減碼	歷史
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	409,860	$1,074 萬	0.6%	+2,474+0.6%	加碼	–
Flexshares Tr33939L803	M STAR DEV MKT	211,838	$1,325 萬	0.8%	−1,345−0.6%	減碼	–

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。

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 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