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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 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
OKEONEOK IncCOM5,104$35.6 萬<0.1%−36,383−87.7%減碼歷史
KKRKKR & Co. Inc.COM4,063$35.7 萬<0.1%+4,063新進歷史
iShares Tr46428743220 YR TR BD ETF–$35.8 萬<0.1%–新進–
KLACKLA CorpCOM NEW605$36.0 萬<0.1%+605新進歷史
CDNSCadence Design Systems IncStock1,223$36.0 萬<0.1%+1,223新進歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,512$36.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF–$36.5 萬<0.1%–––
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT9,180$36.6 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,972$36.8 萬<0.1%−9,760−62.0%減碼–
ALGNAlign Technology IncCOM1,393$36.9 萬<0.1%+703+101.9%加碼歷史
SKXSkechers USA IncCL A5,869$37.5 萬<0.1%−3,559−37.7%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF–$37.9 萬<0.1%–––
CECOCeco Environmental CorpCOM19,145$38.1 萬<0.1%−16,617−46.5%減碼歷史
RIORio Tinto PLCADR5,466$38.4 萬<0.1%+2,024+58.8%加碼歷史
UNMUnum GroupStock8,128$38.9 萬<0.1%+1,017+14.3%加碼歷史
CEGConstellation Energy CorpStock3,202$39.0 萬<0.1%+205+6.8%加碼歷史
CSGPCostar Group, Inc.COM4,622$39.4 萬<0.1%+4,622新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF–$39.5 萬<0.1%–––
PSXPhillips 66Stock2,784$39.6 萬<0.1%+2,784新進歷史
Schwab U.S. Large-Cap ETF808524201ETF6,851$39.8 萬<0.1%−20.0%減碼–
KMIKinder Morgan, Inc.Stock23,460$40.4 萬<0.1%+2,853+13.8%加碼歷史
HPQHP IncStock13,889$40.5 萬<0.1%+897+6.9%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN28,181$41.0 萬<0.1%−351−1.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF809$41.1 萬<0.1%+1+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,365$41.1 萬<0.1%+1,365新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,967$41.4 萬<0.1%−13,001−72.4%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,608$41.4 萬<0.1%−119−0.8%減碼–
PFGPrincipal Financial Group IncCOM5,154$41.6 萬<0.1%−3,200−38.3%減碼歷史
NUENucor CorpCOM2,216$41.9 萬<0.1%−77−3.4%減碼歷史
ABNBAirbnb, Inc.Stock2,820$42.1 萬<0.1%+2,820新進歷史
iShares Tr46429B7470-5 YR TIPS ETF–$42.2 萬<0.1%–––
WisdomTree Tr97717W315EMER MKT HIGH FD10,570$42.3 萬<0.1%+1,111+11.7%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,204$42.4 萬<0.1%+5,204新進–
RHPRyman Hospitality Properties, Inc.COM3,800$42.5 萬<0.1%+3,800新進歷史
Schwab US Dividend Equity ETF808524797ETF5,515$42.6 萬<0.1%−18,455−77.0%減碼–
MPWRMonolithic Power Systems, Inc.COM696$42.7 萬<0.1%+696新進歷史
iShares Tr46436E7180-3 MTH TREASURY–$42.8 萬<0.1%–––
PNFPPinnacle Financial Partners, Inc.COM4,678$43.0 萬<0.1%−81−1.7%減碼歷史
CASHPathward Financial, Inc.COM7,965$43.0 萬<0.1%+9+0.1%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD13,583$43.1 萬<0.1%−2,610−16.1%減碼–
SHOPShopify Inc.Stock5,252$43.2 萬<0.1%+5,252新進歷史
ProShares Tr74348A467S&P 500 DV ARIST4,543$43.5 萬<0.1%−431−8.7%減碼–
AZNAstraZeneca PLCSPONSORED ADR6,495$43.6 萬<0.1%+6,495新進歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.13,348$43.8 萬<0.1%+13,348新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,966$43.8 萬<0.1%−17,799−74.9%減碼–
HRBH&R Block IncCOM9,266$43.9 萬<0.1%+9,266新進歷史
CATCaterpillar IncStock1,444$44.0 萬<0.1%−1,947−57.4%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$44.0 萬<0.1%–––
CRCrane CoCOMMON STOCK3,600$44.3 萬<0.1%+3,600新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,742$44.7 萬<0.1%−12,206−68.0%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT12,167$45.0 萬<0.1%−3,151−20.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,173$45.1 萬<0.1%−19−1.6%減碼歷史
CBChubb LtdStock1,870$45.5 萬<0.1%+1,870新進歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG12,332$45.6 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF–$45.7 萬<0.1%–新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF–$46.4 萬<0.1%–––
TRGPTarga Resources Corp.COM5,417$47.1 萬<0.1%+5,417新進歷史
BENFranklin Templeton IncCOM17,438$47.3 萬<0.1%+3,205+22.5%加碼歷史
iShares Tr464288885EAFE GRWTH ETF4,891$47.7 萬<0.1%−3,477−41.6%減碼–
STTState Street CorpCOM6,405$47.9 萬<0.1%+6,405新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,207$48.7 萬<0.1%+445+11.8%加碼–
iShares Tr464287630RUS 2000 VAL ETF3,220$49.0 萬<0.1%+1,725+115.4%加碼–
RFRegions Financial CorpCOM25,553$49.8 萬<0.1%+25,553新進歷史
MSCIMSCI Inc.Stock828$49.9 萬<0.1%+828新進歷史
OVVOvintiv Inc.COM11,497$50.0 萬<0.1%+11,497新進歷史
EPDEnterprise Products Partners L.P.Stock18,678$50.5 萬<0.1%−16,440−46.8%減碼歷史
ORLYO Reilly Automotive IncStock485$50.5 萬<0.1%+485新進歷史
GSGoldman Sachs Group IncStock1,306$50.5 萬<0.1%+1,306新進歷史
ARK Innovation ETF00214Q104ETF10,828$50.7 萬<0.1%+642+6.3%加碼–
ESEversource EnergyStock9,293$50.9 萬<0.1%+801+9.4%加碼歷史
ALLAllstate CorpStock3,257$51.0 萬<0.1%+3,257新進歷史
TRVTravelers Companies, Inc.Stock2,391$51.1 萬<0.1%+2,391新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,330$51.3 萬<0.1%+549+30.8%加碼–
SYKStryker CorpStock1,627$51.5 萬<0.1%+237+17.1%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV14,200$51.6 萬<0.1%+850+6.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV4,145$51.7 萬<0.1%−7,856−65.5%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,696$52.1 萬<0.1%−20,102−72.3%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,585$52.2 萬<0.1%−31,318−69.7%減碼–
URIUnited Rentals, Inc.COM813$52.3 萬<0.1%+813新進歷史
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR19,938$52.3 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM18,550$52.4 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,409$52.6 萬<0.1%−13,558−64.7%減碼–
Innovator ETFs Trust45782C599US SML CP PWR B19,328$53.1 萬<0.1%+19,328新進–
DRIDarden Restaurants IncCOM3,272$53.6 萬<0.1%+854+35.3%加碼歷史
HUMHumana IncStock1,424$53.7 萬<0.1%+1,424新進歷史
DTDynatrace, Inc.Stock9,085$53.9 萬<0.1%+9,085新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,822$54.1 萬<0.1%+1,250+35.0%加碼–
ITWIllinois Tool Works IncStock2,045$54.4 萬<0.1%+2,045新進歷史
IPGInterpublic Group of Companies, Inc.COM16,375$54.5 萬<0.1%+582+3.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,130$54.5 萬<0.1%−3,296−51.3%減碼–
BABAAlibaba Group Holding LtdADR7,536$54.5 萬<0.1%+4,333+135.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$55.2 萬<0.1%–––
Innovator ETFs Trust45782C474US SML CP PWR B16,254$55.4 萬<0.1%+3,037+23.0%加碼–
ORealty Income CorpREIT10,123$55.9 萬<0.1%+10,123新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,138$56.2 萬<0.1%+153+1.4%加碼–
iShares Tr464287549EXPND TEC SC ETF1,187$57.0 萬<0.1%+1+0.1%加碼–
ADPAutomatic Data Processing IncStock2,399$57.2 萬<0.1%+1,402+140.6%加碼歷史
NINisource Inc.COM21,996$57.5 萬<0.1%+9,070+70.2%加碼歷史
Schwab US Tips ETF808524870ETF–$58.4 萬<0.1%–––
SOSouthern CoStock8,441$58.5 萬<0.1%+8,441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。

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