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Livermore
Livermore
中文EN

SageView Advisory Group, LLC

SEC CIK
0001914558
最新申報
2026/8/10

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
520
較 2023 年第 4 季 −142
總值
$17.2 億
較 2023 年第 4 季 −$5.99 億 (−25.8%)
申報日
2024/5/9
SEC
SageView Advisory Group, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDLZMondelez International, Inc.Stock11,388$2.11 萬<0.1%−500−4.2%減碼歷史
LTCLTC Properties IncREIT11,601$3.00 萬<0.1%+11,601新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,000$3.91 萬<0.1%+4,258+74.2%加碼–
NXQuanex Building Products CORPCOM25,580$9.00 萬<0.1%+25,580新進歷史
IRBTiRobot CorpCOM24,898$13.4 萬<0.1%+24,898新進歷史
CNSLConsolidated Communications Holdings, Inc.COM35,468$15.3 萬<0.1%+16,863+90.6%加碼歷史
CIONCION Investment CorpCOM14,933$16.4 萬<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK11,347$18.3 萬<0.1%+11,347新進歷史
OPCHOption Care Health, Inc.COM NEW2,521$20.2 萬<0.1%+2,521新進歷史
CMSCMS Energy CorpCOM3,350$20.2 萬<0.1%−221−6.2%減碼歷史
FLNCFluence Energy, Inc.COM CL A4,500$20.6 萬<0.1%+4,500新進歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI8,347$20.7 萬<0.1%−45,123−84.4%減碼–
Vanguard Financials ETF92204A405ETF3,148$20.8 萬<0.1%+3,148新進–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI9,068$20.8 萬<0.1%+9,068新進–
OMCOmnicom Group Inc.COM9,328$20.9 萬<0.1%+9,328新進歷史
iShares Inc46434G863ESG AWR MSCI EM4,795$21.4 萬<0.1%−49,573−91.2%減碼–
PRKSUnited Parks & Resorts Inc.COM4,256$21.4 萬<0.1%+4,256新進歷史
NWSANews CorpCL A16,946$21.5 萬<0.1%+16,946新進歷史
STSensata Technologies Holding plcSHS2,313$21.5 萬<0.1%+2,313新進歷史
WTWWillis Towers Watson PLCSHS15,414$21.5 萬<0.1%+15,414新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,041$21.8 萬<0.1%+1,868+159.2%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR2,353$22.3 萬<0.1%–––
iShares Russell Midcap ETF464287499ETF1,245$22.3 萬<0.1%−16,061−92.8%減碼–
NRGNRG Energy, Inc.Stock2,508$22.3 萬<0.1%+2,508新進歷史
FBPFirst BancorpCOM NEW6,278$22.7 萬<0.1%+6,278新進歷史
TFXTeleflex IncCOM1,564$22.7 萬<0.1%+1,564新進歷史
SPDR Series Trust78464A144ST STR CORPO ETF4,945$23.0 萬<0.1%+4,945新進–
WOLFWolfspeed, Inc.Stock5,942$23.1 萬<0.1%+5,942新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,792$23.2 萬<0.1%+6,792新進–
Schwab US Tips ETF808524870ETF2,981$23.3 萬<0.1%–––
ALGNAlign Technology IncCOM714$23.4 萬<0.1%−679−48.7%減碼歷史
MELIMercadolibre IncCOM437$23.5 萬<0.1%+437新進歷史
KAMNKAMAN CorpCOM3,594$23.5 萬<0.1%+3,594新進歷史
FICOFair Isaac CorpCOM189$23.6 萬<0.1%−18−8.7%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,247$23.7 萬<0.1%+3,247新進–
AZNAstraZeneca PLCSPONSORED ADR3,518$23.8 萬<0.1%−2,977−45.8%減碼歷史
GRBKGreen Brick Partners, Inc.COM3,829$24.2 萬<0.1%+3,829新進歷史
iShares Core High Dividend ETF46429B663ETF4,213$24.2 萬<0.1%−43,548−91.2%減碼–
ADMArcher-Daniels-Midland CoStock3,899$24.5 萬<0.1%−454−10.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,508$24.5 萬<0.1%–––
CSXCSX CorpStock6,690$24.8 萬<0.1%−684−9.3%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES4,804$25.0 萬<0.1%+4,804新進–
ETEnergy Transfer LPCOM UT LTD PTN15,926$25.1 萬<0.1%−12,255−43.5%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,216$25.1 萬<0.1%−78,488−94.9%減碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM30,053$25.1 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B7,471$25.1 萬<0.1%−436,686−98.3%減碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV4,355$25.1 萬<0.1%−25,489−85.4%減碼–
HPQHP IncStock3,670$25.1 萬<0.1%−10,219−73.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,105$25.1 萬<0.1%+1,353+36.1%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A6,002$25.1 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD4,615$25.3 萬<0.1%+4,615新進–
TALTAL Education GroupSPONSORED ADS31,900$25.3 萬<0.1%+31,900新進歷史
ADPAutomatic Data Processing IncStock1,017$25.4 萬<0.1%−1,382−57.6%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR2,332$25.4 萬<0.1%−18,811−89.0%減碼–
SPTSprout Social, Inc.COM CL A2,276$25.5 萬<0.1%+2,276新進歷史
OLEDUniversal Display CorpCOM7,000$25.6 萬<0.1%+7,000新進歷史
LEN.BLennar CorpCL B6,186$25.9 萬<0.1%+6,186新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,217$25.9 萬<0.1%+4,217新進–
LGTYLogility Supply Chain Solutions, IncCL A22,714$26.0 萬<0.1%+10,753+89.9%加碼歷史
SITESiteOne Landscape Supply, Inc.COM1,662$26.0 萬<0.1%+1,662新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,764$26.1 萬<0.1%−3,208−53.7%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,927$26.2 萬<0.1%+5,927新進–
iShares Tr464288356CALIF MUN BD ETF3,580$26.3 萬<0.1%–––
ANETArista Networks, Inc.COM908$26.3 萬<0.1%−91−9.1%減碼歷史
AZOAutoZone IncCOM84$26.5 萬<0.1%−16−16.0%減碼歷史
SMPStandard Motor Products, Inc.Stock6,621$26.5 萬<0.1%+6,621新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,469$26.8 萬<0.1%−2,803−21.1%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF4,976$27.1 萬<0.1%−1,320−21.0%減碼–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US2,000$27.2 萬<0.1%+2,000新進–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,490$27.3 萬<0.1%+6,490新進歷史
HSYHershey CoCOM14,071$27.3 萬<0.1%+14,071新進歷史
FIVEFive Below, IncCOM1,708$27.3 萬<0.1%+1,708新進歷史
GEGeneral Electric CoStock967$27.3 萬<0.1%−6,763−87.5%減碼歷史
MOG.AMoog Inc.CL A3,974$27.8 萬<0.1%+3,974新進歷史
ISRGIntuitive Surgical IncCOM NEW442$28.7 萬<0.1%−4,484−91.0%減碼歷史
HRIHerc Holdings IncCOM3,806$28.7 萬<0.1%−2,194−36.6%減碼歷史
VVVValvoline IncCOM5,349$28.9 萬<0.1%+5,349新進歷史
APOApollo Global Management, Inc.COM2,616$29.4 萬<0.1%−135−4.9%減碼歷史
UPSUnited Parcel Service IncStock1,723$29.4 萬<0.1%−10,283−85.6%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF8,086$29.5 萬<0.1%+8,086新進–
LACLithium Americas Corp.Stock28,220$29.6 萬<0.1%+28,220新進歷史
PHMPultegroup IncCOM2,529$29.7 萬<0.1%+2,529新進歷史
iShares Inc46434G848MSCI GBL ETF NEW5,165$29.7 萬<0.1%+5,165新進–
CTRECareTrust REIT, Inc.COM12,241$29.8 萬<0.1%−3,823−23.8%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW6,547$29.9 萬<0.1%+6,547新進–
COLMColumbia Sportswear CoCOM3,683$29.9 萬<0.1%+3,683新進歷史
POWIPower Integrations IncCOM1,853$29.9 萬<0.1%+1,853新進歷史
WWayfair Inc.CL A13,811$30.0 萬<0.1%+13,811新進歷史
CENTCentral Garden & Pet CoCOM7,021$30.1 萬<0.1%+7,021新進歷史
AUBAtlantic Union Bankshares CorpCOM8,566$30.2 萬<0.1%+8,566新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF10,961$30.4 萬<0.1%−2,400−18.0%減碼–
TWSTTwist Bioscience CorpCOM33,332$30.7 萬<0.1%+33,332新進歷史
WPMWheaton Precious Metals Corp.COM16,340$30.8 萬<0.1%+16,340新進歷史
FMSFresenius Medical Care AGSPONSORED ADR6,568$30.9 萬<0.1%+6,568新進歷史
BBYBest Buy Co IncStock3,773$30.9 萬<0.1%+3,773新進歷史
WTFCWintrust Financial CorpCOM2,600$31.1 萬<0.1%+2,600新進歷史
TXRHTexas Roadhouse, Inc.COM2,560$31.1 萬<0.1%+2,560新進歷史
COFCapital One Financial CorpStock2,104$31.3 萬<0.1%+2,104新進歷史
GNLXGENELUX CorpCOM18,788$31.4 萬<0.1%+18,788新進歷史
SPDR Series Trust78464A763ST STR SP DIV5,904$31.5 萬<0.1%+1,759+42.4%加碼–

2023 年第 4 季之後清倉（378 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 378 檔。

SageView Advisory Group, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Schwab International Equity ETF808524805ETF3,192,306$1.18 億5.1%–
iShares Tr46435G672CORE INTL AGGR–$8,484 萬3.7%–
Schwab Emerging Markets Equity ETF808524706ETF3,273,046$7,839 萬3.4%–
iShares Tr46434V647GLOBAL REIT ETF2,378,756$5,545 萬2.4%–
Schwab International Small-Cap Equity ETF808524888ETF1,621,136$5,530 萬2.4%–
MSFTMicrosoft CorpStock68,524$2,800 萬1.2%歷史
iShares Tr464288281JPMORGAN USD EMG–$2,109 萬0.9%–
SPDR Series Trust78468R622ST BLOO HIGH ETF–$2,099 萬0.9%–
Vanguard Morningstar Large-Cap ETF922908637ETF70,933$1,600 萬0.7%–
iShares Tr464289446RUS TOP 200 ETF112,318$1,344 萬0.6%–
Flexshares Tr33939L803M STAR DEV MKT191,146$1,296 萬0.6%–
Invesco QQQ Trust Series I46090E103ETF25,373$1,079 萬0.5%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF132,880$1,069 萬0.5%–
SPYSPDR S&P 500 ETF TrustETF21,393$1,050 萬0.5%歷史
NVDANVIDIA CorpStock16,493$1,035 萬0.4%歷史
Vanguard Morningstar Growth ETF922908736ETF31,091$1,009 萬0.4%–
HDHome Depot, Inc.Stock25,312$903.9 萬0.4%歷史
iShares Tr464288570ESG MSCI KLD ETF84,925$803.2 萬0.3%–
Schwab US Aggregate Bond ETF808524839ETF–$764.0 萬0.3%–
JPMJPMorgan Chase & CoStock42,994$757.9 萬0.3%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF153,075$745.0 萬0.3%–
VVisa Inc.Stock25,137$696.7 萬0.3%歷史
WisdomTree Tr97717X669US QTLY DIV GRT94,630$681.9 萬0.3%–
iShares Tr464288802ESG OPTIMIZED60,633$624.5 萬0.3%–
MCDMcDonalds CorpStock19,032$560.8 萬0.2%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF–$518.1 萬0.2%–
SRESempraStock70,431$506.6 萬0.2%歷史
iShares Tr46434V4070-5YR HI YL CP–$445.3 萬0.2%–
MRKMerck & Co., Inc.Stock35,032$426.2 萬0.2%歷史
American Centy ETF Tr025072802INTL SMCP VLU62,447$384.9 萬0.2%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$384.0 萬0.2%–
PEPPepsiCo IncStock21,799$369.8 萬0.2%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF–$368.2 萬0.2%–
TSLATesla, Inc.Stock19,170$367.3 萬0.2%歷史
PGProcter & Gamble CoStock23,298$366.9 萬0.2%歷史
iShares Core S&P Small Cap ETF464287804ETF33,734$360.0 萬0.2%–
MAMastercard IncStock8,000$356.1 萬0.2%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD76,983$353.4 萬0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF30,699$349.2 萬0.2%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP89,937$347.9 萬0.1%–
iShares Tr464288638ISHS 5-10YR INVT–$340.3 萬0.1%–
WMTWalmart Inc.Stock20,282$335.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF91,424$328.7 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,291$308.6 萬0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF–$308.5 萬0.1%–
JNJJohnson & JohnsonStock19,359$307.4 萬0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT–$289.1 萬0.1%–
VRTXVertex Pharmaceuticals IncStock6,362$283.8 萬0.1%歷史
SNPSSynopsys IncCOM5,137$279.0 萬0.1%歷史
Nushares ETF Tr67092P870NUVEEN ESG US–$270.0 萬0.1%–
TMUST-Mobile US, Inc.Stock16,372$264.7 萬0.1%歷史
VZVerizon Communications IncStock61,643$261.8 萬0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF–$259.9 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF–$254.3 萬0.1%–
LMTLockheed Martin CorpStock5,760$248.7 萬0.1%歷史
IBMInternational Business Machines CorpStock12,114$227.6 萬0.1%歷史
TTTrane Technologies plcSHS8,670$223.5 萬0.1%歷史
PMPhilip Morris International Inc.Stock24,260$222.6 萬0.1%歷史
PWRQuanta Services, Inc.COM11,069$218.3 萬0.1%歷史
PANWPalo Alto Networks IncStock6,216$215.0 萬0.1%歷史
CFBCrossfirst Bankshares, Inc.COM140,352$207.4 萬0.1%歷史
USBUS Bancorp DECOM NEW47,478$205.8 萬0.1%歷史
TJXTJX Companies IncStock21,247$205.7 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock3,532$200.3 萬0.1%歷史
GLDSPDR Gold TrustETF10,583$199.6 萬0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF28,228$195.1 萬0.1%–
SBUXStarbucks CorpStock20,617$194.0 萬0.1%歷史
LOWLowes Companies IncStock8,980$192.6 萬0.1%歷史
SCHWSchwab Charles CorpStock29,148$187.7 萬0.1%歷史
FSKFS KKR Capital CorpCOM90,425$187.5 萬0.1%歷史
Vanguard Health Care ETF92204A504ETF7,274$187.1 萬0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,599$183.8 萬0.1%–
LINLinde PLCStock4,472$182.4 萬0.1%歷史
Schwab Strategic Tr808524649MUN BD ETF–$179.4 萬0.1%–
NFLXNetflix IncStock3,136$176.5 萬0.1%歷史
UBERUber Technologies, IncStock26,355$176.2 萬0.1%歷史
SNOWSnowflake Inc.Stock8,424$173.7 萬0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR–$172.1 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF–$172.1 萬0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF20,104$171.3 萬0.1%–
NOCNorthrop Grumman CorpStock3,827$169.7 萬0.1%歷史
HONHoneywell International IncCOM8,063$166.0 萬0.1%歷史
GILDGilead Sciences, Inc.Stock20,719$162.9 萬0.1%歷史
SPGIS&P Global Inc.Stock3,573$162.4 萬0.1%歷史
WMBWilliams Companies, Inc.COM45,506$160.2 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,244$158.1 萬0.1%–
ROKRockwell Automation, IncStock5,136$157.8 萬0.1%歷史
NEENextera Energy IncStock26,471$156.9 萬0.1%歷史
TXNTexas Instruments IncStock9,681$156.9 萬0.1%歷史
PLDPrologis, Inc.REIT12,208$154.5 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,791$151.2 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF26,815$147.8 萬0.1%–
ORCLOracle CorpStock12,812$146.3 萬0.1%歷史
PGRProgressive CorpStock8,006$143.9 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock9,030$139.3 萬0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF24,117$138.1 萬0.1%–
NXPINXP Semiconductors N.V.COM6,259$134.7 萬0.1%歷史
PAYXPaychex IncStock10,968$134.3 萬0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,340$126.4 萬0.1%–
PFEPfizer IncStock45,186$122.1 萬0.1%歷史