SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 662
- 較 2023 年第 3 季 +139
- 總值
- $23.2 億
- 較 2023 年第 3 季 +$5.77 億 (+33.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 21,455 | $245 | <0.1% | +21,455 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,101 | $270 | <0.1% | +15,101 | 新進 | – |
| ProShares Tr74348A566 | MERGER ETF | 17,337 | $431 | <0.1% | +17,337 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,669 | $445 | <0.1% | +30,669 | 新進 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,776 | $476 | <0.1% | +12,776 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 11,939 | $568 | <0.1% | +11,939 | 新進 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 13,119 | $813 | <0.1% | +13,119 | 新進 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 31,749 | $950 | <0.1% | +31,749 | 新進 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 34,721 | $1,141 | <0.1% | +34,721 | 新進 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 25,984 | $1,399 | <0.1% | +25,984 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 39,803 | $1,450 | <0.1% | +39,803 | 新進 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 72,048 | $2,065 | <0.1% | +58,129+417.6% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 114,544 | $4,029 | <0.1% | +114,544 | 新進 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 133,307 | $4,797 | <0.1% | +122,454+1,128.3% | 加碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 124,986 | $4,822 | <0.1% | +124,986 | 新進 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 264,555 | $7,038 | <0.1% | +257,517+3,659.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 275,553 | $7,650 | <0.1% | +264,276+2,343.5% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 407,848 | $1.25 萬 | <0.1% | +407,848 | 新進 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 434,424 | $1.35 萬 | <0.1% | +434,424 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 444,157 | $1.39 萬 | <0.1% | +444,157 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 459,813 | $1.47 萬 | <0.1% | +427,976+1,344.3% | 加碼 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 13,119 | $1.51 萬 | <0.1% | +13,119 | 新進 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 11,388 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 911,786 | $2.68 萬 | <0.1% | +884,218+3,207.4% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 1,000,227 | $2.85 萬 | <0.1% | +1,000,227 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 1,096,635 | $2.98 萬 | <0.1% | +1,063,450+3,204.6% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 1,278,908 | $4.14 萬 | <0.1% | +1,239,984+3,185.7% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,378,176 | $4.64 萬 | <0.1% | +1,378,176 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 13,022 | $4.79 萬 | <0.1% | +13,022 | 新進 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 1,836,817 | $5.85 萬 | <0.1% | +1,799,183+4,780.7% | 加碼 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 18,605 | $8.11 萬 | <0.1% | −16,293−46.7% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 10,000 | $8.23 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,601 | $8.57 萬 | <0.1% | +40,601 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,000 | $9.05 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | – | $9.21 萬 | <0.1% | – | – | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 12,262 | $9.59 萬 | <0.1% | +12,262 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 12,175 | $10.0 萬 | <0.1% | +12,175 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,057 | $10.7 萬 | <0.1% | +12,057 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,370 | $11.5 萬 | <0.1% | +11,370 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,441 | $13.4 萬 | <0.1% | +18,441 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 11,961 | $13.6 萬 | <0.1% | −10,363−46.4% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 17,225 | $14.0 萬 | <0.1% | −15,310−47.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 11,645 | $16.3 萬 | <0.1% | +11,645 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,043 | $16.5 萬 | <0.1% | +10,043 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 29,608 | $17.0 萬 | <0.1% | +9,417+46.6% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 14,933 | $17.1 萬 | <0.1% | −1,813−10.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,444,331 | $18.4 萬 | <0.1% | +7,319,191+5,848.8% | 加碼 | – |
| TBRGTruBridge, Inc. | COM | 17,589 | $18.6 萬 | <0.1% | −6,401−26.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,101 | $20.1 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | – | $20.3 萬 | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 2,508 | $20.3 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,608 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 3,571 | $20.5 萬 | <0.1% | +3,571 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,654 | $20.5 萬 | <0.1% | +3,654 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,714 | $20.6 萬 | <0.1% | +162+10.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | – | $20.6 萬 | <0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,002 | $20.6 萬 | <0.1% | +5,002 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,859 | $20.7 萬 | <0.1% | +2,859 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,953 | $20.8 萬 | <0.1% | +2,953 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,566 | $20.8 萬 | <0.1% | −474−23.2% | 減碼 | – |
| WEXWEX Inc. | COM | 995 | $20.9 萬 | <0.1% | −571−36.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,088 | $20.9 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,489 | $20.9 萬 | <0.1% | +7,489 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 5,229 | $21.1 萬 | <0.1% | +5,229 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | – | $21.4 萬 | <0.1% | – | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,500 | $21.4 萬 | <0.1% | −19,725−67.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,915 | $21.7 萬 | <0.1% | +3,915 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,743 | $21.7 萬 | <0.1% | +1,743 | 新進 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,917 | $21.8 萬 | <0.1% | +5,917 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | – | $21.8 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,545 | $22.0 萬 | <0.1% | +9,545 | 新進 | – |
| ABCBAmeris Bancorp | COM | 4,273 | $22.2 萬 | <0.1% | −2,398−35.9% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 3,285 | $22.5 萬 | <0.1% | −2,844−46.4% | 減碼 | 歷史 |
| KKellanova | Stock | 4,072 | $22.5 萬 | <0.1% | +4,072 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,287 | $22.6 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 8,861 | $22.7 萬 | <0.1% | −153−1.7% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,405 | $22.7 萬 | <0.1% | −1,814−34.8% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,158 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 2,651 | $23.0 萬 | <0.1% | +2,651 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,956 | $23.4 萬 | <0.1% | −349−4.2% | 減碼 | – |
| BIIBBiogen Inc. | COM | 951 | $23.5 萬 | <0.1% | +72+8.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 949 | $23.6 萬 | <0.1% | +69+7.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,619 | $23.7 萬 | <0.1% | +7,619 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,300 | $23.8 萬 | <0.1% | +6,300 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,511 | $23.9 萬 | <0.1% | +7,511 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 30,053 | $24.0 萬 | <0.1% | −1,439−4.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,429 | $24.1 萬 | <0.1% | +4,429 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,813 | $24.2 萬 | <0.1% | +6,813 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,353 | $24.4 萬 | <0.1% | +4,353 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,334 | $24.4 萬 | <0.1% | +1,060+20.1% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,844 | $24.5 萬 | <0.1% | −435−6.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,849 | $24.5 萬 | <0.1% | +2,849 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,471 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,682 | $24.6 萬 | <0.1% | +4,682 | 新進 | – |
| NMFCNew Mountain Finance Corp | COM | 18,921 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,000 | $24.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 753 | $24.7 萬 | <0.1% | +753 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 207 | $24.8 萬 | <0.1% | +207 | 新進 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,263 | $24.8 萬 | <0.1% | −10,525−66.7% | 減碼 | – |
| DFSDiscover Financial Services | COM | 2,305 | $25.0 萬 | <0.1% | +2,305 | 新進 | 歷史 |
2023 年第 3 季之後清倉（52 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U150 | IBONDS 23 TRM HG | 249,429 | $589.6 萬 | 0.3% | – |
| BDXBecton Dickinson & Co | Stock | 4,225 | $109.2 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,404 | $97.9 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,522 | $82.5 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,721 | $79.5 萬 | <0.1% | – |
| OGSONE Gas, Inc. | COM | 10,833 | $74.0 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,116 | $72.8 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,310 | $67.6 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,110 | $67.4 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,598 | $66.1 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 14,046 | $53.7 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 447 | $49.7 萬 | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 20,150 | $44.7 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,661 | $44.0 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 9,364 | $42.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,245 | $39.7 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 47,978 | $38.0 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 15,510 | $36.8 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,736 | $35.2 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,442 | $35.1 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 11,418 | $34.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,943 | $34.2 萬 | <0.1% | – |
| MSAMSA Safety Inc | COM | 2,100 | $33.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,289 | $32.1 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 8,177 | $30.5 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 6,902 | $30.5 萬 | <0.1% | 歷史 |
| GENCGencor Industries Inc | COM | 21,115 | $29.8 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 27,011 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 7,501 | $28.9 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,775 | $28.7 萬 | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 3,623 | $26.8 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,494 | $26.5 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 1,236 | $26.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,082 | $25.6 萬 | <0.1% | – |
| SSBSouthState Bank Corp | COM | 3,759 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,327 | $24.7 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,684 | $24.6 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 8,441 | $24.3 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,457 | $23.8 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 3,437 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,730 | $23.2 萬 | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 10,160 | $22.9 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 13,606 | $22.2 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,202 | $22.0 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,216 | $21.9 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 5,898 | $20.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,931 | $20.3 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,960 | $20.2 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,364 | $20.1 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 18,596 | $11.5 萬 | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 11,500 | $6.79 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 30,652 | $5.98 萬 | <0.1% | 歷史 |