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Livermore
Livermore
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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
CHPTChargePoint Holdings, Inc.COM CL A11,536$1.74 萬<0.1%+11,536新進歷史
MODDModular Medical, Inc.COM NEW11,388$1.80 萬<0.1%+11,388新進歷史
OPENOpendoor Technologies Inc.COM11,675$2.15 萬<0.1%+11,675新進歷史
SSPE.W. Scripps CoCL A NEW10,000$3.14 萬<0.1%+3,726+59.4%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT–$6.77 萬<0.1%–新進歷史
SOFISoFi Technologies, Inc.Stock11,892$7.86 萬<0.1%+9,795+467.1%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM18,605$8.19 萬<0.1%−16,863−47.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR35,675$9.74 萬<0.1%+35,675新進歷史
LGTYLogility Supply Chain Solutions, IncCL A12,006$11.0 萬<0.1%−10,708−47.1%減碼歷史
LCUTLifetime Brands, IncCOM12,900$11.1 萬<0.1%+12,900新進歷史
HLNHaleon plcADR14,097$11.6 萬<0.1%+14,097新進歷史
CIONCION Investment CorpCOM11,322$13.7 萬<0.1%−3,611−24.2%減碼歷史
IRENIREN LtdORDINARY SHARES12,450$14.1 萬<0.1%+12,450新進歷史
SWZTotal Return Securities FundCOM17,777$14.3 萬<0.1%+17,777新進歷史
WUWestern Union COStock15,998$19.5 萬<0.1%+9,800+158.1%加碼歷史
UNFUnifirst CorpCOM1,171$20.1 萬<0.1%+1,171新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,386$20.2 萬<0.1%+6,386新進–
STZConstellation Brands, Inc.Stock785$20.2 萬<0.1%+785新進歷史
GEVGE Vernova Inc.Stock1,179$20.2 萬<0.1%+1,179新進歷史
SHOPShopify Inc.Stock3,087$20.4 萬<0.1%+3,087新進歷史
ONBOld National BancorpStock11,893$20.4 萬<0.1%+11,893新進歷史
WSOWatsco IncCOM441$20.5 萬<0.1%+441新進歷史
MLMMartin Marietta Materials IncCOM379$20.5 萬<0.1%+379新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,257$20.6 萬<0.1%+2,257新進–
APHAmphenol CorpCL A3,055$20.6 萬<0.1%+3,055新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,528$20.7 萬<0.1%−768−17.9%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF–$20.7 萬<0.1%–––
WMWaste Management IncStock973$20.8 萬<0.1%+973新進歷史
PODDInsulet CorpStock1,030$20.8 萬<0.1%+1,030新進歷史
MWAMueller Water Products, Inc.COM SER A11,631$20.8 萬<0.1%+11,631新進歷史
NTRSNorthern Trust CorpCOM2,508$21.1 萬<0.1%+2,508新進歷史
CPRTCopart IncCOM3,889$21.1 萬<0.1%+3,889新進歷史
DFSDiscover Financial ServicesCOM1,623$21.2 萬<0.1%+1,623新進歷史
MSAMSA Safety IncCOM1,132$21.2 萬<0.1%+1,132新進歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA7,743$21.3 萬<0.1%+7,743新進–
CMSCMS Energy CorpCOM3,584$21.3 萬<0.1%+234+7.0%加碼歷史
KMIKinder Morgan, Inc.Stock10,758$21.4 萬<0.1%+10,758新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF856$21.4 萬<0.1%−67,588−98.7%減碼–
IAUiShares Gold TrustETF4,897$21.5 萬<0.1%+4,897新進歷史
FICOFair Isaac CorpCOM145$21.6 萬<0.1%−44−23.3%減碼歷史
BBYBest Buy Co IncStock2,571$21.7 萬<0.1%−1,202−31.9%減碼歷史
NFGNational Fuel Gas CoStock4,000$21.7 萬<0.1%+4,000新進歷史
NMFCNew Mountain Finance CorpCOM17,722$21.7 萬<0.1%+15,010+553.5%加碼歷史
KVUEKenvue Inc.Stock11,985$21.8 萬<0.1%+11,985新進歷史
NNNNNN REIT, Inc.REIT5,127$21.8 萬<0.1%+5,127新進歷史
Schwab Strategic Tr808524649MUN BD ETF–$21.9 萬<0.1%–新進–
ABCBAmeris BancorpCOM4,395$22.1 萬<0.1%−2,516−36.4%減碼歷史
iShares Inc46434G889EMNG MKTS EQT4,782$22.3 萬<0.1%−125,750−96.3%減碼–
HLTHilton Worldwide Holdings Inc.COM1,024$22.3 萬<0.1%+1,024新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$22.4 萬<0.1%–新進–
FLSFlowserve CorpCOM4,702$22.6 萬<0.1%+4,702新進歷史
SJMJ M SMUCKER CoStock2,077$22.6 萬<0.1%+2,077新進歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX922$22.7 萬<0.1%−9,598−91.2%減碼–
AZNAstraZeneca PLCSPONSORED ADR2,969$23.2 萬<0.1%−549−15.6%減碼歷史
STLDSteel Dynamics IncCOM1,791$23.2 萬<0.1%+1,791新進歷史
SAPSAP SEADR1,151$23.2 萬<0.1%+1,151新進歷史
WisdomTree Tr97717W844GLOB EX US QU FD5,985$23.4 萬<0.1%+5,985新進–
ROPRoper Technologies IncStock416$23.5 萬<0.1%+416新進歷史
AIGAmerican International Group, Inc.Stock–$23.6 萬<0.1%–新進歷史
TIGOMillicom International Cellular SACOM STK9,621$23.6 萬<0.1%+9,621新進歷史
iShares Russell 1000 Value ETF464287598ETF1,354$23.6 萬<0.1%−34,130−96.2%減碼–
GMGeneral Motors CoCOM5,131$23.8 萬<0.1%−8,660−62.8%減碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR9,545$23.8 萬<0.1%+9,545新進–
ETEnergy Transfer LPCOM UT LTD PTN14,798$24.0 萬<0.1%−1,128−7.1%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF–$24.0 萬<0.1%–新進–
HOLXHologic IncCOM3,249$24.1 萬<0.1%+3,249新進歷史
PFGPrincipal Financial Group IncCOM3,102$24.3 萬<0.1%+3,102新進歷史
HSICHenry Schein IncCOM3,803$24.4 萬<0.1%+3,803新進歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID7,693$24.6 萬<0.1%+7,693新進–
AFLAflac IncStock2,755$24.6 萬<0.1%+2,755新進歷史
JBSSSanfilippo John B & Son IncCOM2,534$24.6 萬<0.1%+2,534新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,664$24.7 萬<0.1%+5,664新進–
SPDR Series Trust78468R887ST STR R2K LOWV2,267$24.9 萬<0.1%+2,267新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,047$24.9 萬<0.1%−1,419−40.9%減碼–
ADMArcher-Daniels-Midland CoStock4,134$25.0 萬<0.1%+235+6.0%加碼歷史
DELLDell Technologies Inc.Stock1,819$25.1 萬<0.1%+1,819新進歷史
JCIJohnson Controls International plcStock3,776$25.1 萬<0.1%+3,776新進歷史
WBAWalgreens Boots Alliance, Inc.COM20,870$25.2 萬<0.1%+20,870新進歷史
VEEVVeeva Systems IncStock1,384$25.3 萬<0.1%−167,161−99.2%減碼歷史
NDAQNasdaq, Inc.COM4,213$25.4 萬<0.1%+4,213新進歷史
STXSeagate Technology Holdings plcORD SHS2,460$25.4 萬<0.1%−2,645−51.8%減碼歷史
CSXCSX CorpStock7,609$25.5 萬<0.1%+919+13.7%加碼歷史
MCHPMicrochip Technology IncStock2,783$25.5 萬<0.1%−14,524−83.9%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,471$25.6 萬<0.1%+7,471新進–
iShares Tr46429B655FLTG RATE NT ETF–$25.6 萬<0.1%–新進–
KMBKimberly Clark CorpStock1,855$25.6 萬<0.1%+1,855新進歷史
Schwab US Dividend Equity ETF808524797ETF3,308$25.7 萬<0.1%−30,011−90.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,217$25.8 萬<0.1%−7,252−69.3%減碼–
ITTItt Inc.COM2,000$25.8 萬<0.1%−7,666−79.3%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$25.9 萬<0.1%+4,355新進–
UNMUnum GroupStock5,076$25.9 萬<0.1%+5,076新進歷史
MSGSMadison Square Garden Sports Corp.CL A1,384$26.0 萬<0.1%−7,182−83.8%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF7,154$26.1 萬<0.1%+7,154新進–
PINSPinterest, Inc.CL A5,964$26.3 萬<0.1%+5,964新進歷史
ESEversource EnergyStock4,664$26.4 萬<0.1%−2,862−38.0%減碼歷史
LCIILci IndustriesCOM2,559$26.5 萬<0.1%+2,559新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,438$26.5 萬<0.1%−224−8.4%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF7,434$26.7 萬<0.1%+7,434新進–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M8,952$26.8 萬<0.1%+8,952新進–
Paramount Global92556H107CL A14,800$27.2 萬<0.1%+14,800新進–

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