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SageView Advisory Group, LLC

SEC CIK
0001914558
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
559
較 2024 年第 1 季 +39
總值
$21.5 億
較 2024 年第 1 季 +$4.30 億 (+24.9%)
申報日
2024/8/15
修正SEC
SageView Advisory Group, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF–$2.86 億13.3%–––
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,948,953$1.83 億8.5%+1,861,468+2,127.8%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,164,319$1.66 億7.7%+2,136,065+7,560.2%加碼–
Schwab International Equity ETF808524805ETF2,936,510$1.13 億5.2%+2,936,510新進–
iShares Tr46435G672CORE INTL AGGR–$8,803 萬4.1%–新進–
Schwab Emerging Markets Equity ETF808524706ETF3,209,191$8,524 萬4.0%+3,209,191新進–
Vanguard Index FDS922908652EXTEND MKT ETF470,245$7,937 萬3.7%+467,628+17,868.9%加碼–
Schwab International Small-Cap Equity ETF808524888ETF1,498,932$5,333 萬2.5%+1,498,932新進–
iShares Tr46434V647GLOBAL REIT ETF2,288,670$5,321 萬2.5%+2,288,670新進–
AAPLApple Inc.Stock174,161$3,668 萬1.7%+7,968+4.8%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT159,455$3,187 萬1.5%−26,024−14.0%減碼–
MSFTMicrosoft CorpStock62,350$2,787 萬1.3%+62,350新進歷史
Vanguard S&P 500 ETF922908363ETF50,566$2,529 萬1.2%+18,550+57.9%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF–$2,216 萬1.0%–新進–
iShares Tr464288281JPMORGAN USD EMG–$2,072 萬1.0%–新進–
iShares Tr464288414NATIONAL MUN ETF–$1,901 萬0.9%–––
iShares Core MSCI Eafe ETF46432F842ETF234,338$1,702 萬0.8%+214,912+1,106.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF63,118$1,576 萬0.7%+63,118新進–
Vanguard World FD921910733ESG US STK ETF160,850$1,554 萬0.7%+109,101+210.8%加碼–
NVDANVIDIA CorpStock123,574$1,527 萬0.7%+123,574新進歷史
AMZNAmazon Com IncStock70,364$1,360 萬0.6%+10,238+17.0%加碼歷史
iShares Tr464289446RUS TOP 200 ETF99,901$1,338 萬0.6%+99,901新進–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR311,015$1,333 萬0.6%+271,190+681.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,868$1,227 萬0.6%+40,967+835.9%加碼–
iShares Core S&P 500 ETF464287200ETF21,982$1,203 萬0.6%+13,907+172.2%加碼–
LLYEli Lilly & CoStock13,285$1,203 萬0.6%+1,919+16.9%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT168,651$1,179 萬0.5%+168,651新進–
Vanguard Short-Term Bond ETF921937827ETF–$1,131 萬0.5%–––
Vanguard World FD921910691ESG US CORP BD–$1,058 萬0.5%–––
Dimensional U.S. Core Equity 2 ETF25434V708ETF318,206$1,026 萬0.5%−18,622−5.5%減碼–
METAMeta Platforms, Inc.Stock19,483$982.4 萬0.5%−7,977−29.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF55,072$940.4 萬0.4%−26,527−32.5%減碼–
GOOGLAlphabet Inc.Stock49,738$906.0 萬0.4%+10,016+25.2%加碼歷史
ADSKAutodesk, Inc.COM35,080$868.1 萬0.4%+149+0.4%加碼歷史
JPMJPMorgan Chase & CoStock42,563$860.9 萬0.4%+42,563新進歷史
Vanguard Total Bond Market ETF921937835ETF–$829.0 萬0.4%–––
iShares MSCI USA Min Vol Factor ETF46429B697ETF98,100$823.6 萬0.4%+98,100新進–
Vanguard Morningstar Growth ETF922908736ETF21,879$818.3 萬0.4%+21,879新進–
HDHome Depot, Inc.Stock20,766$714.8 萬0.3%+20,766新進歷史
iShares Tr464288570ESG MSCI KLD ETF67,467$700.6 萬0.3%+67,467新進–
Schwab Fundamental International Equity ETF808524755ETF199,084$697.4 萬0.3%−1,155,814−85.3%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF–$689.1 萬0.3%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF121,013$647.8 萬0.3%+121,013新進–
CSWCSW Industrials, Inc.COM24,342$645.8 萬0.3%+6,440+36.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF11,593$630.9 萬0.3%+11,593新進歷史
VVisa Inc.Stock23,130$607.1 萬0.3%+23,130新進歷史
iShares Tr464288513IBOXX HI YD ETF–$547.0 萬0.3%–––
iShares Tr464288802ESG OPTIMIZED48,238$542.1 萬0.3%+48,238新進–
Vanguard Morningstar Value ETF922908744ETF33,426$536.2 萬0.2%+28,333+556.3%加碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL189,957$518.3 萬0.2%+143,603+309.8%加碼–
UNHUnitedHealth Group IncStock10,102$514.4 萬0.2%+282+2.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF23,491$512.2 萬0.2%+622+2.7%加碼–
SRESempraStock66,053$502.4 萬0.2%+66,053新進歷史
COSTCostco Wholesale CorpStock5,899$501.4 萬0.2%+647+12.3%加碼歷史
BRK.BBerkshire Hathaway IncStock12,217$497.0 萬0.2%+468+4.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F81,699$492.6 萬0.2%−1,879,002−95.8%減碼–
iShares Tr46434V4070-5YR HI YL CP–$484.3 萬0.2%–新進–
iShares Core MSCI Total International Stock ETF46432F834ETF71,542$483.3 萬0.2%+67,326+1,596.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT–$481.3 萬0.2%–新進–
iShares Tr464288158SHRT NAT MUN ETF–$476.3 萬0.2%–––
iShares Tr46435G516ESG AW MSCI EAFE59,555$469.2 萬0.2%+53,606+901.1%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF–$451.3 萬0.2%–新進–
TTDTrade Desk, Inc.Stock45,870$448.0 萬0.2%+38,371+511.7%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF77,960$446.5 萬0.2%+68,668+739.0%加碼–
CSCOCisco Systems, Inc.Stock91,771$436.0 萬0.2%+877+1.0%加碼歷史
MCDMcDonalds CorpStock17,108$436.0 萬0.2%+17,108新進歷史
Invesco QQQ Trust Series I46090E103ETF9,081$435.1 萬0.2%+9,081新進–
XOMExxonMobil Holdings CorpCOM37,482$431.5 萬0.2%+10,664+39.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF36,308$430.6 萬0.2%+36,308新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,475$424.1 萬0.2%−30,381−62.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$408.8 萬0.2%–新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD–$405.4 萬0.2%–––
ADBEAdobe Inc.Stock7,140$396.6 萬0.2%+1,820+34.2%加碼歷史
PEPPepsiCo IncStock23,831$393.0 萬0.2%+23,831新進歷史
American Centy ETF Tr025072802INTL SMCP VLU57,632$374.3 萬0.2%+57,632新進–
MRKMerck & Co., Inc.Stock29,922$370.4 萬0.2%+29,922新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF–$331.4 萬0.2%–––
VRTXVertex Pharmaceuticals IncStock7,013$328.7 萬0.2%+7,013新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT96,851$325.9 萬0.2%+76,142+367.7%加碼–
WMTWalmart Inc.Stock48,013$325.1 萬0.2%+48,013新進歷史
AVGOBroadcom Inc.Stock2,016$323.6 萬0.2%+876+76.8%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD70,755$323.4 萬0.2%+70,755新進–
iShares Core S&P Mid-Cap ETF464287507ETF55,262$323.4 萬0.2%+39,921+260.2%加碼–
AMGNAmgen IncStock10,274$321.0 萬0.1%+1,323+14.8%加碼歷史
ABBVAbbVie Inc.Stock18,465$316.7 萬0.1%+3,935+27.1%加碼歷史
SNPSSynopsys IncCOM5,302$315.5 萬0.1%+5,302新進歷史
PWRQuanta Services, Inc.COM12,389$314.8 萬0.1%+12,389新進歷史
Innovator ETFs Trust45782C342US SML CP PWR ET102,179$314.7 萬0.1%+71,431+232.3%加碼–
TTTrane Technologies plcSHS9,424$310.0 萬0.1%+9,424新進歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY117,248$308.2 萬0.1%−170−0.1%減碼–
CTASCintas CorpStock4,376$306.4 萬0.1%+49+1.1%加碼歷史
DISWalt Disney CoStock30,395$301.8 萬0.1%+2,223+7.9%加碼歷史
CVXChevron CorpStock18,964$296.6 萬0.1%+3,605+23.5%加碼歷史
PGProcter & Gamble CoStock17,873$294.8 萬0.1%+17,873新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF14,910$290.6 萬0.1%+14,910新進–
TMUST-Mobile US, Inc.Stock16,406$289.0 萬0.1%+16,406新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT–$287.3 萬0.1%–新進–
TSLATesla, Inc.Stock14,280$282.6 萬0.1%+14,280新進歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP71,096$279.7 萬0.1%+71,096新進–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF–$276.9 萬0.1%–––

2024 年第 1 季之後清倉(268 檔)

2024 年第 1 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 268 檔。

SageView Advisory Group, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr464288885EAFE GRWTH ETF2,788,471$2.73 億15.8%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,123,880$1.67 億9.7%–
iShares Tr46434V803HDG MSCI EAFE2,003,402$4,744 萬2.8%–
VTRVentas, Inc.REIT160,349$1,494 萬0.9%歷史
iShares Tr46434V696CORE MSCI PAC180,006$1,336 萬0.8%–
iShares Tr464287721U.S. TECH ETF63,184$661.7 萬0.4%–
iShares Tr46435G524INTL DIV GRWTH71,428$555.2 萬0.3%–
iShares Tr464288562RESIDENTIAL MULT32,329$531.3 萬0.3%–
OUNZVanEck Merk Gold ETFGOLD SHS87,932$459.5 萬0.3%歷史
iShares Core MSCI Europe ETF46434V738ETF40,378$445.0 萬0.3%–
VECOVeeco Instruments IncCOM77,343$444.5 萬0.3%歷史
iShares Tr46428865310-20 YR TRS ETF97,063$413.0 萬0.2%–
VSATViasat IncCOM328,119$372.4 萬0.2%歷史
iShares Tr464289883CORE 30 70 ETF70,682$357.4 萬0.2%–
Vanguard Information Technology ETF92204A702ETF27,410$331.6 萬0.2%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF71,526$330.5 萬0.2%–
INVAInnoviva, Inc.COM102,012$317.9 萬0.2%歷史
PIPRPiper Sandler CompaniesCOM55,269$290.0 萬0.2%歷史
WFRDWeatherford International plcORD SHS44,882$270.1 萬0.2%歷史
ProShares Tr74348A566MERGER ETF16,088$261.0 萬0.2%–
JPINuveen Preferred Securities & Income Opportunities FundCOM117,921$259.1 萬0.2%歷史
Schwab U.S. REIT ETF808524847ETF56,123$258.2 萬0.1%–
TDToronto Dominion BankStock15,640$255.3 萬0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0114,146$223.8 萬0.1%歷史
VICIVici Properties Inc.COM50,417$211.6 萬0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF44,514$211.2 萬0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF21,994$201.5 萬0.1%–
IFFInternational Flavors & Fragrances IncCOM10,145$193.7 萬0.1%歷史
iShares Core S&P US Value ETF464287663ETF16,743$185.0 萬0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF24,764$178.3 萬0.1%–
VMIValmont Industries IncCOM38,445$171.8 萬0.1%歷史
iShares Tr464287622RUS 1000 ETF15,086$163.4 萬0.1%–
NUENucor CorpCOM3,158$151.1 萬0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF60,866$149.0 萬0.1%–
SFStifel Financial CorpCOM16,006$146.3 萬0.1%歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV46,580$143.4 萬0.1%–
iShares Tr46436E759ESG EAFE ETF30,411$143.1 萬0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF45,071$139.0 萬0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20,924$137.8 萬0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI34,177$131.5 萬0.1%–
NMIHNMI Holdings, Inc.COM20,193$129.1 萬0.1%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN49,832$125.1 萬0.1%–
MAAMid America Apartment Communities Inc.COM15,722$116.5 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS9,315$114.4 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,915$110.5 萬0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG27,609$107.6 萬0.1%–
PAYCPaycom Software, Inc.Stock1,871$104.0 萬0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL19,444$98.1 萬0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,816$94.9 萬0.1%–
iShares Tr46429B614MSCI INDIA SM CP11,832$94.5 萬0.1%–
iShares Tr46435U135CYBERSECURITY20,714$94.4 萬0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN18,841$94.4 萬0.1%–
FBNCFirst BancorpCOM25,336$94.3 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock4,281$91.2 萬0.1%歷史
WEXWEX Inc.COM15,603$90.4 萬0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF24,567$86.9 萬0.1%–
NTLAIntellia Therapeutics, Inc.COM19,345$85.4 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS11,025$81.8 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A12,940$80.4 萬<0.1%歷史
NTNXNutanix, Inc.Stock6,175$79.3 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK28,448$78.9 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF9,188$77.6 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF14,177$76.1 萬<0.1%–
GHCGraham Holdings CoCOM CL B8,116$75.9 萬<0.1%歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY24,012$74.6 萬<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A21,330$74.0 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF8,963$73.3 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL9,473$73.2 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF13,103$72.9 萬<0.1%–
iShares Tr464288588MBS ETF14,120$72.4 萬<0.1%–
FORForestar Group Inc.COM54,477$72.3 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF6,746$69.3 萬<0.1%–
SWXSouthwest Gas Holdings, Inc.COM7,890$67.6 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock4,757$63.8 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF5,907$63.4 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,831$63.1 萬<0.1%–
HCIHCI Group, Inc.COM1,889$63.0 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW9,823$60.2 萬<0.1%歷史
SSBSouthState Bank CorpCOM10,339$59.8 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF11,138$59.5 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF26,107$59.4 萬<0.1%–
RPAYRepay Holdings CorpCOM CL A27,985$58.9 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF9,286$58.8 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,786$58.6 萬<0.1%–
SPTNSpartanNash CoCOM39,050$58.2 萬<0.1%歷史
ONONOn Holding AGStock18,550$57.0 萬<0.1%歷史
NDSNNordson CorpCOM20,379$56.4 萬<0.1%歷史
HASHasbro, Inc.COM5,321$54.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF8,892$53.7 萬<0.1%–
ULTAUlta Beauty, Inc.Stock6,969$53.7 萬<0.1%歷史
SEESealed Air CorpCOM10,029$52.3 萬<0.1%歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF20,576$51.2 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP6,994$50.9 萬<0.1%–
MTHMeritage Homes CORPCOM5,739$50.0 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM15,196$49.6 萬<0.1%歷史
CRCrane CoCOMMON STOCK3,600$48.6 萬<0.1%歷史
SNEXStoneX Group Inc.COM6,269$48.5 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,385$48.0 萬<0.1%歷史
HAYNHaynes International IncCOM NEW6,239$47.9 萬<0.1%歷史
ZGZillow Group, Inc.CL A3,896$47.5 萬<0.1%歷史