跳到主要內容
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
ITWIllinois Tool Works IncStock1,867$44.2 萬<0.1%+1,867新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A11,004$44.5 萬<0.1%+5,002+83.3%加碼歷史
TRVTravelers Companies, Inc.Stock2,205$44.8 萬<0.1%+2,205新進歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU13,464$44.9 萬<0.1%+13,464新進–
CASHPathward Financial, Inc.COM7,969$45.1 萬<0.1%+7,969新進歷史
GPCGenuine Parts CoStock3,286$45.4 萬<0.1%+3,286新進歷史
SYKStryker CorpStock1,349$45.9 萬<0.1%+1,349新進歷史
Innovator ETFs Trust45782C474US SML CP PWR B13,235$46.2 萬<0.1%−12,444−48.5%減碼–
INTCIntel CorpStock14,987$46.4 萬<0.1%+14,987新進歷史
FDXFedEx CorpStock1,573$47.2 萬<0.1%+1,573新進歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US6,644$47.3 萬<0.1%−3,184−32.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,556$47.6 萬<0.1%+13,556新進–
CATCaterpillar IncStock1,433$47.7 萬<0.1%+172+13.6%加碼歷史
STTState Street CorpCOM6,500$48.1 萬<0.1%+6,500新進歷史
RFRegions Financial CorpCOM24,362$48.8 萬<0.1%+24,362新進歷史
NPOEnpro Inc.COM3,360$48.9 萬<0.1%−709−17.4%減碼歷史
iShares Core High Dividend ETF46429B663ETF4,509$49.0 萬<0.1%+296+7.0%加碼–
ELVElevance Health, Inc.Stock905$49.0 萬<0.1%+34+3.9%加碼歷史
FSKFS KKR Capital CorpCOM24,894$49.1 萬<0.1%+24,894新進歷史
Invesco S&P 500 Quality ETF46137V241ETF7,733$49.1 萬<0.1%+910+13.3%加碼–
iShares Tr46435U853BROAD USD HIGH–$49.6 萬<0.1%–新進–
ADPAutomatic Data Processing IncStock2,118$50.6 萬<0.1%+1,101+108.3%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT12,168$50.9 萬<0.1%+10.0%加碼–
CCICrown Castle Inc.REIT5,221$51.0 萬<0.1%+109+2.1%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF9,912$51.4 萬<0.1%+4,936+99.2%加碼–
ETREntergy CorpCOM4,810$51.5 萬<0.1%−2,517−34.4%減碼歷史
XPOXPO, Inc.COM4,876$51.8 萬<0.1%−3,310−40.4%減碼歷史
CFGCitizens Financial Group IncCOM14,370$51.8 萬<0.1%−7,574−34.5%減碼歷史
DTEDte Energy CoCOM4,682$52.0 萬<0.1%−1,434−23.4%減碼歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$52.0 萬<0.1%+20,576新進–
Innovator ETFs Trust45782C599US SML CP PWR B18,392$52.6 萬<0.1%+5,157+39.0%加碼–
BCALCalifornia BanCorpCOM39,050$52.6 萬<0.1%+39,050新進歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR17,399$53.1 萬<0.1%−43,736−71.5%減碼–
FFord Motor CoStock42,547$53.4 萬<0.1%+42,547新進歷史
PEGPublic Service Enterprise Group IncCOM7,244$53.4 萬<0.1%+7,244新進歷史
HIGHartford Insurance Group, Inc.Stock5,317$53.5 萬<0.1%+5,317新進歷史
Schwab US Tips ETF808524870ETF–$53.6 萬<0.1%–––
CRWDCrowdStrike Holdings, Inc.Stock1,413$54.1 萬<0.1%+1,413新進歷史
IPInternational Paper CoCOM12,613$54.4 萬<0.1%+12,613新進歷史
WTSWatts Water Technologies IncCL A3,030$55.6 萬<0.1%+3,030新進歷史
EMREmerson Electric CoStock5,045$55.6 萬<0.1%−140−2.7%減碼歷史
HUMHumana IncStock1,490$55.7 萬<0.1%+1,490新進歷史
KLACKLA CorpCOM NEW677$55.8 萬<0.1%+677新進歷史
NKENIKE, Inc.Stock7,457$56.2 萬<0.1%+7,457新進歷史
CXTCrane NXT, Co.COM4,300$56.5 萬<0.1%+4,300新進歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF16,935$57.0 萬<0.1%+16,935新進–
ORIOld Republic International CorpCOM18,550$57.3 萬<0.1%+18,550新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,971$57.9 萬<0.1%+3,971新進–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF15,229$58.3 萬<0.1%−4,408−22.4%減碼–
ORLYO Reilly Automotive IncStock556$58.7 萬<0.1%+556新進歷史
BXBlackstone Inc.COM4,764$59.0 萬<0.1%+290+6.5%加碼歷史
SOSouthern CoStock7,604$59.0 萬<0.1%+7,604新進歷史
GILDGilead Sciences, Inc.Stock8,617$59.1 萬<0.1%+8,617新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD–$59.5 萬<0.1%–新進–
iShares Tips Bond ETF464287176ETF–$59.6 萬<0.1%–新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF15,337$59.6 萬<0.1%+15,337新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME18,265$59.7 萬<0.1%+18,265新進–
LYBLyondellBasell Industries N.V.SHS - A -6,442$61.6 萬<0.1%+6,442新進歷史
WECWec Energy Group, Inc.Stock7,885$61.9 萬<0.1%+7,885新進歷史
American Centy ETF Tr025072505DIVERSIFIED MU–$62.1 萬<0.1%–––
iShares Russell 2000 ETF464287655ETF3,067$62.2 萬<0.1%−1,326−30.2%減碼–
MARMarriott International IncStock2,628$63.5 萬<0.1%+2,628新進歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V23,833$64.1 萬<0.1%+52+0.2%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,571$64.7 萬<0.1%−50.0%減碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT–$64.7 萬<0.1%–新進–
iShares Tr464289867CORE 60 BALA ETF11,562$65.1 萬<0.1%+11,562新進–
GGGGraco IncCOM8,239$65.3 萬<0.1%+8,239新進歷史
FITBFifth Third BancorpCOM18,005$65.7 萬<0.1%+18,005新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,408$65.9 萬<0.1%+12,408新進–
AEPAmerican Electric Power Co IncStock7,525$66.0 萬<0.1%−3,426−31.3%減碼歷史
CMGChipotle Mexican Grill IncCOM10,575$66.3 萬<0.1%+10,575新進歷史
CEGConstellation Energy CorpStock3,329$66.7 萬<0.1%+251+8.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF10,905$67.2 萬<0.1%+10,905新進–
WisdomTree Tr97717X669US QTLY DIV GRT8,843$69.0 萬<0.1%+8,843新進–
BCPCBalchem CorpCOM4,484$69.0 萬<0.1%−441−9.0%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,686$69.1 萬<0.1%+13,686新進–
Innovator ETFs Trust45782C524INTRNL DEV JAN22,037$69.2 萬<0.1%−103,305−82.4%減碼–
BSXBoston Scientific CorpStock9,002$69.3 萬<0.1%+820+10.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,911$69.4 萬<0.1%+8,911新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,239$69.4 萬<0.1%+14,239新進–
GISGeneral Mills IncStock11,041$69.8 萬<0.1%+4,431+67.0%加碼歷史
MDLZMondelez International, Inc.Stock10,682$69.9 萬<0.1%−706−6.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF7,233$70.4 萬<0.1%+7,233新進–
DHRDanaher CorpStock2,863$71.5 萬<0.1%+632+28.3%加碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B25,933$71.7 萬<0.1%+25,933新進–
KKRKKR & Co. Inc.COM6,871$72.3 萬<0.1%+6,871新進歷史
iShares Inc464286533MSCI EMERG MRKT12,772$73.1 萬<0.1%+12,772新進–
Pacer FDS Tr69374H709GLOBL CASH ETF21,695$73.2 萬<0.1%+21,695新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,250$73.5 萬<0.1%+410+14.4%加碼–
iShares Tr4642874571 3 YR TREAS BD–$74.3 萬<0.1%–新進–
SONYSony Group CorpSPONSORED ADR8,747$74.3 萬<0.1%+8,747新進歷史
GATXGatx CorpCOM5,620$74.4 萬<0.1%+5,620新進歷史
TGTTarget CorpStock5,050$74.8 萬<0.1%+5,050新進歷史
FASTFastenal CoStock12,026$75.6 萬<0.1%+462+4.0%加碼歷史
HRIHerc Holdings IncCOM5,700$76.0 萬<0.1%+1,894+49.8%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF21,921$76.0 萬<0.1%−282,256−92.8%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF21,444$76.4 萬<0.1%+21,444新進–
ALLAllstate CorpStock4,804$76.7 萬<0.1%+126+2.7%加碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP12,742$77.8 萬<0.1%+12,742新進–
MUMicron Technology IncStock5,922$77.9 萬<0.1%+5,922新進歷史

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