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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/3/6
修正SEC
SageView Advisory Group, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDBMongoDB, Inc.CL A606$25.2 萬<0.1%+606新進歷史
MSGSMadison Square Garden Sports Corp.CL A1,348$25.3 萬<0.1%+1,348新進歷史
AFLAflac IncStock2,955$25.3 萬<0.1%+2,955新進歷史
DHIHorton D R IncCOM1,769$25.3 萬<0.1%+1,769新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF–$25.4 萬<0.1%–––
SWZTotal Return Securities FundCOM31,900$25.7 萬<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM3,262$25.8 萬<0.1%−1,200−26.9%減碼歷史
NDAQNasdaq, Inc.COM4,434$25.9 萬<0.1%+4,434新進歷史
SWKSSkyworks Solutions, Inc.Stock2,499$26.1 萬<0.1%+12+0.5%加碼歷史
iShares Tr464288356CALIF MUN BD ETF–$26.1 萬<0.1%–新進–
SPGSimon Property Group Inc.REIT1,876$26.1 萬<0.1%−1,725−47.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF–$26.1 萬<0.1%–––
JCIJohnson Controls International plcStock4,801$26.2 萬<0.1%+4,801新進歷史
KVUEKenvue Inc.Stock12,552$26.2 萬<0.1%+12,552新進歷史
BMRNBiomarin Pharmaceutical IncCOM2,945$26.4 萬<0.1%+2,945新進歷史
CSXCSX CorpStock7,374$26.4 萬<0.1%+858+13.2%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A6,002$26.5 萬<0.1%+6,002新進歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,756$26.7 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock2,559$27.0 萬<0.1%+2,559新進歷史
MTCHMatch Group, Inc.COM7,163$27.0 萬<0.1%+7,163新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,400$27.1 萬<0.1%+2,400新進–
NVONovo Nordisk A SADR2,489$27.1 萬<0.1%+2,489新進歷史
ANETArista Networks, Inc.COM999$27.2 萬<0.1%+999新進歷史
JBSSSanfilippo John B & Son IncCOM2,524$27.2 萬<0.1%−2,153−46.0%減碼歷史
TELTE Connectivity plcREG SHS1,876$27.3 萬<0.1%+1,876新進歷史
iShares Tr464289859CORE 80 20 ETF3,912$27.3 萬<0.1%+167+4.5%加碼–
iShares Select Dividend ETF464287168ETF2,328$27.3 萬<0.1%−22,142−90.5%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,768$27.5 萬<0.1%+9,218+79.8%加碼歷史
ROSTRoss Stores, Inc.COM1,953$27.8 萬<0.1%+1,953新進歷史
SJMJ M SMUCKER CoStock2,097$27.9 萬<0.1%+2,097新進歷史
SPDR Series Trust78468R887ST STR R2K LOWV2,515$27.9 萬<0.1%+2,515新進–
APOApollo Global Management, Inc.COM2,751$27.9 萬<0.1%+244+9.7%加碼歷史
LCIILci IndustriesCOM2,508$28.1 萬<0.1%+219+9.6%加碼歷史
HOGHarley-Davidson, Inc.COM8,504$28.3 萬<0.1%00.0%不變歷史
WUWestern Union COStock22,066$28.3 萬<0.1%+8,374+61.2%加碼歷史
AZOAutoZone IncCOM100$28.4 萬<0.1%+100新進歷史
Paramount Global92556H107CL A14,800$28.4 萬<0.1%+14,800新進–
HSICHenry Schein IncCOM3,806$28.5 萬<0.1%+3,806新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,890$28.7 萬<0.1%+5,890新進–
DDDuPont de Nemours, Inc.COM4,573$28.8 萬<0.1%+4,573新進歷史
HOLXHologic IncCOM3,861$28.9 萬<0.1%+3,861新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,635$28.9 萬<0.1%−11,329−63.1%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,663$29.0 萬<0.1%−63,336−84.4%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF4,372$29.0 萬<0.1%+4,372新進–
FISVFiserv IncStock2,030$29.2 萬<0.1%+2,030新進歷史
PYPLPayPal Holdings, Inc.Stock4,623$29.4 萬<0.1%+4,623新進歷史
iShares Tr46429B655FLTG RATE NT ETF–$29.5 萬<0.1%–––
IRTIndependence Realty Trust, Inc.COM19,623$29.7 萬<0.1%+19,623新進歷史
iShares Tr464288877EAFE VALUE ETF5,755$29.8 萬<0.1%−11,805−67.2%減碼–
USFDUS Foods Holding Corp.COM6,399$29.9 萬<0.1%+1,361+27.0%加碼歷史
ULUnilever PLCSPON ADR NEW6,102$29.9 萬<0.1%+999+19.6%加碼歷史
ONBOld National BancorpStock17,506$30.1 萬<0.1%+17,506新進歷史
DECKDeckers Outdoor CorpCOM390$30.2 萬<0.1%+390新進歷史
iShares Russell 1000 Value ETF464287598ETF1,805$30.2 萬<0.1%−19−1.0%減碼–
XYLXylem Inc.COM2,669$30.4 萬<0.1%+2,669新進歷史
EXASExact Sciences CorpCOM4,623$30.4 萬<0.1%+4,623新進歷史
WHRWhirlpool CorpStock2,772$30.5 萬<0.1%+457+19.7%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,550$30.7 萬<0.1%+3,550新進–
Schwab U.S. Small-Cap ETF808524607ETF6,594$30.7 萬<0.1%+207+3.2%加碼–
iShares Core S&P US Value ETF464287663ETF3,600$30.7 萬<0.1%+3,600新進–
Uscf ETF Tr90290T882MIDS ENE INC ETF–$30.7 萬<0.1%–––
SPDR Series Trust78468R721STATE STREET SPD–$30.8 萬<0.1%–––
ADArray Digital Infrastructure, Inc.COM7,000$31.0 萬<0.1%+7,000新進歷史
iShares Tr464288588MBS ETF–$31.2 萬<0.1%–––
iShares Tr46434VBG4IBONDS DEC24 ETF–$31.3 萬<0.1%–––
PRUPrudential Financial IncStock2,939$31.3 萬<0.1%+459+18.5%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,000$31.4 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF11,268$31.7 萬<0.1%+11,268新進–
INVXInnovex International, Inc.COM15,000$31.7 萬<0.1%+15,000新進歷史
iShares Tr464287762US HLTHCARE ETF1,081$31.8 萬<0.1%+45+4.3%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,998$31.9 萬<0.1%00.0%不變–
PCARPaccar IncCOM3,136$32.0 萬<0.1%+3,136新進歷史
VEEVVeeva Systems IncStock1,517$32.0 萬<0.1%+1,517新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF–$32.1 萬<0.1%–––
ZBHZimmer Biomet Holdings, Inc.Stock2,623$32.1 萬<0.1%+2,623新進歷史
WSOWatsco IncCOM810$32.1 萬<0.1%+810新進歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,070$32.1 萬<0.1%00.0%不變–
QGENQiagen N.V.SHS NEW7,465$32.5 萬<0.1%+7,465新進歷史
CNHCNH Industrial N.V.SHS27,000$32.6 萬<0.1%+27,000新進歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE14,360$32.7 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF6,296$32.7 萬<0.1%+6,296新進–
PKSTPeakstone Realty TrustCommon Stock21,667$32.8 萬<0.1%+10,055+86.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,752$32.9 萬<0.1%+3,752新進歷史
XPOXPO, Inc.COM3,824$32.9 萬<0.1%+3,824新進歷史
NVSNovartis AGADR3,067$33.1 萬<0.1%+718+30.6%加碼歷史
WENWendy's CoStock17,307$33.3 萬<0.1%+256+1.5%加碼歷史
EPCEdgewell Personal Care CoCOM9,000$33.9 萬<0.1%+9,000新進歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF–$34.0 萬<0.1%–新進–
Schwab Fundamental International Small Equity ETF808524748ETF9,994$34.0 萬<0.1%+204+2.1%加碼–
CTRECareTrust REIT, Inc.COM16,064$34.2 萬<0.1%+3,259+25.5%加碼歷史
SLBSLB LimitedStock6,955$34.3 萬<0.1%+3,145+82.5%加碼歷史
DXCMDexcom IncCOM2,847$34.4 萬<0.1%+2,847新進歷史
ENBEnbridge IncStock9,606$34.6 萬<0.1%+9,606新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF–$34.6 萬<0.1%–––
GLWCorning IncCOM10,437$34.8 萬<0.1%+10,437新進歷史
iShares Russell 2000 Growth ETF464287648ETF1,401$34.9 萬<0.1%−51−3.5%減碼–
LNGCheniere Energy, Inc.COM NEW2,108$35.1 萬<0.1%−380−15.3%減碼歷史
ROPRoper Technologies IncStock630$35.4 萬<0.1%−1,509−70.5%減碼歷史
NNNNNN REIT, Inc.REIT8,781$35.6 萬<0.1%−9,285−51.4%減碼歷史
EXCExelon CorpStock10,166$35.6 萬<0.1%+570+5.9%加碼歷史

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。

SageView Advisory Group, LLC 在 2023 年第 3 季之後清倉的部位
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 Tr46435U150IBONDS 23 TRM HG249,429$589.6 萬0.3%–
BDXBecton Dickinson & CoStock4,225$109.2 萬0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF20,404$97.9 萬0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF32,522$82.5 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,721$79.5 萬<0.1%–
OGSONE Gas, Inc.COM10,833$74.0 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF13,116$72.8 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,310$67.6 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF29,110$67.4 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,598$66.1 萬<0.1%–
BCEBce IncCOM NEW14,046$53.7 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L447$49.7 萬<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY20,150$44.7 萬<0.1%–
ENPHEnphase Energy, Inc.Stock3,661$44.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM9,364$42.2 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,245$39.7 萬<0.1%–
PACWPacwest BancorpCOM47,978$38.0 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM15,510$36.8 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM2,736$35.2 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW11,442$35.1 萬<0.1%歷史
AGRAvangrid, Inc.COM11,418$34.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,943$34.2 萬<0.1%–
MSAMSA Safety IncCOM2,100$33.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,289$32.1 萬<0.1%–
FCXFreeport-McMoran IncStock8,177$30.5 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM6,902$30.5 萬<0.1%歷史
GENCGencor Industries IncCOM21,115$29.8 萬<0.1%歷史
FHNFirst Horizon CorpCOM27,011$29.8 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY7,501$28.9 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,775$28.7 萬<0.1%–
COLMColumbia Sportswear CoCOM3,623$26.8 萬<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH7,494$26.5 萬<0.1%–
SGENSeagen Inc.COM1,236$26.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,082$25.6 萬<0.1%–
SSBSouthState Bank CorpCOM3,759$25.3 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF2,327$24.7 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,684$24.6 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM8,441$24.3 萬<0.1%歷史
UNFUnifirst CorpCOM1,457$23.8 萬<0.1%歷史
FWRDForward Air CorpCOM3,437$23.6 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,730$23.2 萬<0.1%–
ARLPAlliance Resource Partners LPStock10,160$22.9 萬<0.1%歷史
HFWAHeritage Financial CorpCOM13,606$22.2 萬<0.1%歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,202$22.0 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED8,216$21.9 萬<0.1%–
IAUiShares Gold TrustETF5,898$20.6 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,931$20.3 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,960$20.2 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,364$20.1 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM18,596$11.5 萬<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT11,500$6.79 萬<0.1%歷史
HUTHut 8 Corp.Common Stock30,652$5.98 萬<0.1%歷史