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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 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
TELTE Connectivity plcREG SHS1,812$27.3 萬<0.1%+1,812新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,164$27.6 萬<0.1%−53,519−96.1%減碼–
BMYBristol Myers Squibb CoStock6,697$27.8 萬<0.1%−3,274−32.8%減碼歷史
OKEONEOK IncCOM3,411$27.8 萬<0.1%+3,411新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS–$28.0 萬<0.1%–––
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,377$28.0 萬<0.1%−729,870−99.4%減碼–
Schwab U.S. Small-Cap ETF808524607ETF5,920$28.1 萬<0.1%−27,010−82.0%減碼–
NVSNovartis AGADR2,662$28.3 萬<0.1%−4,334−61.9%減碼歷史
ULUnilever PLCSPON ADR NEW5,170$28.4 萬<0.1%+5,170新進歷史
HWMHowmet Aerospace Inc.Stock3,681$28.6 萬<0.1%+3,681新進歷史
iShares Tr464288612INTRM GOV CR ETF–$28.6 萬<0.1%–新進–
DDOGDatadog, Inc.CL A COM2,212$28.7 萬<0.1%+2,212新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,507$28.7 萬<0.1%+3,507新進–
BENFranklin Templeton IncCOM12,870$28.8 萬<0.1%+12,870新進歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF9,072$29.0 萬<0.1%+9,072新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF–$29.0 萬<0.1%–––
iShares Tr464287549EXPND TEC SC ETF3,081$29.1 萬<0.1%+3,081新進–
HOGHarley-Davidson, Inc.COM8,685$29.1 萬<0.1%+8,685新進歷史
FISVFiserv IncStock1,957$29.2 萬<0.1%−12,621−86.6%減碼歷史
PRUPrudential Financial IncStock2,491$29.2 萬<0.1%−1,973−44.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM10,058$29.3 萬<0.1%−10,781−51.7%減碼歷史
TBRGTruBridge, Inc.COM29,294$29.3 萬<0.1%+29,294新進歷史
WPCW. P. Carey Inc.COM5,359$29.5 萬<0.1%+5,359新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM33,605$29.5 萬<0.1%+3,552+11.8%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL8,270$29.7 萬<0.1%+8,270新進–
INVXInnovex International, Inc.COM16,000$29.8 萬<0.1%+1,000+6.7%加碼歷史
SPGSimon Property Group Inc.REIT1,962$29.8 萬<0.1%+1,962新進歷史
SONSonoco Products CoCOM5,885$29.8 萬<0.1%+1,812+44.5%加碼歷史
HWKNHawkins IncCOM3,290$29.9 萬<0.1%+3,290新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,843$30.0 萬<0.1%+5,843新進–
MMSIMerit Medical Systems IncCOM3,495$30.0 萬<0.1%+3,495新進歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,086$30.3 萬<0.1%+8,086新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$30.4 萬<0.1%–新進–
MPCMarathon Petroleum CorpStock1,757$30.5 萬<0.1%+1,757新進歷史
VLOValero Energy CorpStock1,948$30.5 萬<0.1%+1,948新進歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,376$30.7 萬<0.1%−2,710,009−99.6%減碼–
USFDUS Foods Holding Corp.COM5,818$30.8 萬<0.1%+5,818新進歷史
CTRECareTrust REIT, Inc.COM12,294$30.9 萬<0.1%+53+0.4%加碼歷史
CNHCNH Industrial N.V.SHS27,000$30.9 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock643$31.0 萬<0.1%−5,739−89.9%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,000$31.3 萬<0.1%+8,000新進–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF11,971$31.5 萬<0.1%+11,971新進–
RIORio Tinto PLCADR4,789$31.6 萬<0.1%+4,789新進歷史
ALGNAlign Technology IncCOM1,315$31.7 萬<0.1%+601+84.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS6,445$31.9 萬<0.1%−42,970−87.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock11,133$32.3 萬<0.1%−1,992−15.2%減碼歷史
AZOAutoZone IncCOM109$32.3 萬<0.1%+25+29.8%加碼歷史
NINisource Inc.COM11,236$32.4 萬<0.1%+11,236新進歷史
Vanguard S&P 500 Growth ETF921932505ETF979$32.6 萬<0.1%+979新進–
ONOn Semiconductor CorpStock4,780$32.8 萬<0.1%+4,780新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,120$33.4 萬<0.1%+8,120新進–
ORealty Income CorpREIT6,330$33.4 萬<0.1%+6,330新進歷史
DTDynatrace, Inc.Stock7,526$33.7 萬<0.1%+7,526新進歷史
PSXPhillips 66Stock2,389$33.7 萬<0.1%+2,389新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF–$34.6 萬<0.1%–新進–
Uscf ETF Tr90290T882MIDS ENE INC ETF–$34.7 萬<0.1%–新進–
Schwab Fundamental International Small Equity ETF808524748ETF9,994$34.7 萬<0.1%+9,994新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF–$34.8 萬<0.1%–新進–
Innovator ETFs Trust45782C839US EQT ULTRA BF10,739$34.9 萬<0.1%+10,739新進–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$35.2 萬<0.1%–新進–
ANETArista Networks, Inc.COM1,019$35.7 萬<0.1%+111+12.2%加碼歷史
XYLXylem Inc.COM2,665$36.1 萬<0.1%+2,665新進歷史
SKXSkechers USA IncCL A5,237$36.2 萬<0.1%+5,237新進歷史
DXCMDexcom IncCOM3,206$36.3 萬<0.1%+3,206新進歷史
EPCEdgewell Personal Care CoCOM9,086$36.5 萬<0.1%+68+0.8%加碼歷史
DECKDeckers Outdoor CorpCOM378$36.6 萬<0.1%+19+5.3%加碼歷史
APOApollo Global Management, Inc.COM3,110$36.7 萬<0.1%+494+18.9%加碼歷史
HCAHCA Healthcare, Inc.COM1,146$36.8 萬<0.1%+1,146新進歷史
CSGPCostar Group, Inc.COM4,972$36.9 萬<0.1%+4,972新進歷史
SLBSLB LimitedStock7,901$37.3 萬<0.1%+3,125+65.4%加碼歷史
VRTVertiv Holdings CoCOM CL A4,313$37.3 萬<0.1%+4,313新進歷史
PNFPPinnacle Financial Partners, Inc.COM4,697$37.6 萬<0.1%+4,697新進歷史
RHPRyman Hospitality Properties, Inc.COM3,800$37.9 萬<0.1%−7,723−67.0%減碼歷史
CBChubb LtdStock1,488$38.0 萬<0.1%+1,488新進歷史
FCXFreeport-McMoran IncStock7,847$38.1 萬<0.1%−8,529−52.1%減碼歷史
EXCExelon CorpStock11,092$38.4 萬<0.1%+1,099+11.0%加碼歷史
GLWCorning IncCOM9,960$38.7 萬<0.1%+9,960新進歷史
PCARPaccar IncCOM3,760$38.7 萬<0.1%+3,760新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD8,975$38.9 萬<0.1%+8,975新進–
iShares Inc46434G764MSCI EMRG CHN6,575$38.9 萬<0.1%+6,575新進–
ADArray Digital Infrastructure, Inc.COM7,000$39.1 萬<0.1%+7,000新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,327$39.1 萬<0.1%−729−18.0%減碼–
Innovator ETFs Trust45782C714EMRGNG MKT JULY16,022$39.3 萬<0.1%+16,022新進–
HPQHP IncStock11,220$39.3 萬<0.1%+7,550+205.7%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,179$40.2 萬<0.1%+4,179新進–
Schwab U.S. Large-Cap ETF808524201ETF6,309$40.5 萬<0.1%−3,685−36.9%減碼–
URIUnited Rentals, Inc.COM628$40.6 萬<0.1%−3,203−83.6%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR13,952$40.8 萬<0.1%+11,620+498.3%加碼–
iShares Tr46434V878ULTRA SHORT DUR–$40.8 萬<0.1%–––
HRBH&R Block IncCOM7,572$41.1 萬<0.1%−2,394−24.0%減碼歷史
DRIDarden Restaurants IncCOM2,753$41.7 萬<0.1%+488+21.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM507$41.7 萬<0.1%+507新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,965$41.7 萬<0.1%+4,965新進–
FEFirstenergy CorpCOM10,961$41.9 萬<0.1%+10,961新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF–$42.1 萬<0.1%–新進–
CDNSCadence Design Systems IncStock1,404$43.2 萬<0.1%+383+37.5%加碼歷史
MDTMedtronic plcStock5,505$43.3 萬<0.1%−11,324−67.3%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,857$43.4 萬<0.1%+5,857新進–
CECOCeco Environmental CorpCOM15,225$43.9 萬<0.1%−21,152−58.1%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,502$44.0 萬<0.1%+2,502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