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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
CMECME Group Inc.COM3,977$78.2 萬<0.1%+945+31.2%加碼歷史
GDGeneral Dynamics CorpStock2,710$78.6 萬<0.1%+2,710新進歷史
INTUIntuit Inc.Stock1,201$78.9 萬<0.1%+1,201新進歷史
PNCPNC Financial Services Group, Inc.Stock5,116$79.5 萬<0.1%+5,116新進歷史
MLIMueller Industries IncCOM13,984$79.6 萬<0.1%+13,984新進歷史
iShares MSCI Eafe ETF464287465ETF10,271$80.5 萬<0.1%+10,271新進–
DEODiageo PLCSPON ADR NEW6,430$81.1 萬<0.1%+763+13.5%加碼歷史
GSGoldman Sachs Group IncStock1,832$82.9 萬<0.1%+1,832新進歷史
iShares S&P 500 Growth ETF464287309ETF8,980$83.1 萬<0.1%−99,249−91.7%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,454$83.3 萬<0.1%+9,454新進–
UBERUber Technologies, IncStock11,541$83.9 萬<0.1%+11,541新進歷史
BABoeing CoStock4,616$84.0 萬<0.1%+1,809+64.4%加碼歷史
FISFidelity National Information Services, Inc.Stock11,405$85.9 萬<0.1%−92−0.8%減碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV29,844$87.4 萬<0.1%+25,489+585.3%加碼–
CCitigroup IncStock13,827$87.7 萬<0.1%+4,312+45.3%加碼歷史
ABNBAirbnb, Inc.Stock5,794$87.9 萬<0.1%+2,799+93.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock6,805$87.9 萬<0.1%+568+9.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,833$88.0 萬<0.1%−2,200−31.3%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,271$88.3 萬<0.1%+23,271新進–
CVSCVS Health CorpStock15,157$89.5 萬<0.1%+625+4.3%加碼歷史
UNPUnion Pacific CorpStock3,968$89.8 萬<0.1%+3,968新進歷史
BKNGBooking Holdings Inc.Stock227$90.0 萬<0.1%+86+61.0%加碼歷史
METMetlife IncStock12,839$90.1 萬<0.1%+8,022+166.5%加碼歷史
Vanguard World FD921910709EXTENDED DUR12,301$90.3 萬<0.1%+12,301新進–
BNYBank of New York Mellon CorpStock15,096$90.4 萬<0.1%−228−1.5%減碼歷史
GLDSPDR Gold TrustETF4,288$92.2 萬<0.1%+4,288新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,306$92.2 萬<0.1%+5,306新進歷史
TXTTextron IncCOM10,805$92.8 萬<0.1%+10,805新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,160$94.2 萬<0.1%−465,132−98.9%減碼–
PLDPrologis, Inc.REIT8,444$94.8 萬<0.1%+8,444新進歷史
MCKMcKesson CorpStock1,629$95.2 萬<0.1%+1,629新進歷史
LRCXLam Research CorpCOM899$95.7 萬<0.1%+899新進歷史
iShares Tr46434V613CORE UNIVRSL USD–$97.5 萬<0.1%–––
MRSHMarsh & McLennan Companies, Inc.Stock4,632$97.6 萬<0.1%+4,632新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,169$98.1 萬<0.1%−92,697−91.0%減碼–
Innovator ETFs Trust45782C672US EQT ULTRA BF29,222$98.3 萬<0.1%+7,327+33.5%加碼–
ACNAccenture plcStock3,243$98.4 萬<0.1%+1,362+72.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,392$98.6 萬<0.1%+4,392新進歷史
iShares Tr46435G326CORE MSCI INTL15,045$98.8 萬<0.1%−1,572,449−99.1%減碼–
NSCNorfolk Southern CorpStock4,675$100.4 萬<0.1%+4,675新進歷史
ADNTAdient plcStock40,673$100.5 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock5,972$103.5 萬<0.1%+5,972新進歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO38,963$104.1 萬<0.1%−103−0.3%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF–$104.5 萬<0.1%–––
DDominion Energy, IncStock21,448$105.1 萬<0.1%+944+4.6%加碼歷史
COFCapital One Financial CorpStock7,614$105.4 萬<0.1%+5,510+261.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,426$105.6 萬<0.1%+6,426新進–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF28,529$105.9 萬<0.1%+28,529新進–
SNOWSnowflake Inc.Stock7,839$105.9 萬<0.1%+7,839新進歷史
PHParker-Hannifin CorpStock2,103$106.4 萬<0.1%+2,103新進歷史
iShares Tr46435G425ESG AWR MSCI USA8,917$106.4 萬<0.1%+8,917新進–
CINFCincinnati Financial CorpCOM9,082$107.3 萬<0.1%−2,135−19.0%減碼歷史
QCOMQualcomm IncStock5,428$108.1 萬0.1%+5,428新進歷史
BLKBlackRock, Inc.COM1,414$111.3 萬0.1%−542−27.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF25,619$112.1 萬0.1%+7,276+39.7%加碼–
MSMorgan StanleyStock11,802$114.7 萬0.1%+11,212+1,900.3%加碼歷史
GEGeneral Electric CoStock7,279$115.7 萬0.1%+6,312+652.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR19,951$116.0 萬0.1%−1,710−7.9%減碼歷史
HONHoneywell International IncCOM5,480$117.0 萬0.1%+5,480新進歷史
iShares Core Dividend Growth ETF46434V621ETF20,350$117.2 萬0.1%+20,350新進–
SBUXStarbucks CorpStock15,144$117.9 萬0.1%+15,144新進歷史
WFCWells Fargo & CompanyStock19,983$118.7 萬0.1%+19,983新進歷史
iShares Tr46435G243ESG AWRE 1 5 YR–$118.9 萬0.1%–新進–
AMATApplied Materials IncStock5,055$119.3 萬0.1%+1,133+28.9%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF19,183$119.4 萬0.1%−453−2.3%減碼–
iShares Tr464288687PFD AND INCM SEC38,078$120.1 萬0.1%+22,655+146.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF3,301$120.3 萬0.1%−166,621−98.1%減碼–
WMBWilliams Companies, Inc.COM28,614$121.6 萬0.1%+28,614新進歷史
COPConocoPhillipsStock10,647$121.8 萬0.1%+5,152+93.8%加碼歷史
DEDeere & CoStock3,292$123.0 萬0.1%−20−0.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF12,265$123.7 萬0.1%+1,304+11.9%加碼–
iShares Tr46435G193ESG AWRE USD ETF–$125.2 萬0.1%–––
NVONovo Nordisk A SADR8,949$127.7 萬0.1%+8,949新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,880$129.1 萬0.1%+19,880新進–
PAYXPaychex IncStock10,898$129.2 萬0.1%+10,898新進歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL50,359$130.2 萬0.1%+34,613+219.8%加碼–
SPDR Series Trust78468R200ST STR RATE ETF–$132.3 萬0.1%–新進–
DUKDuke Energy CORPStock13,488$134.3 萬0.1%+593+4.6%加碼歷史
UPSUnited Parcel Service IncStock9,917$135.7 萬0.1%+8,194+475.6%加碼歷史
CICigna GroupStock4,115$136.0 萬0.1%+4,115新進歷史
EOGEOG Resources IncStock10,846$136.5 萬0.1%+1,254+13.1%加碼歷史
AMDAdvanced Micro Devices IncStock8,427$136.7 萬0.1%+3,044+56.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF7,504$137.0 萬0.1%+70+0.9%加碼–
PFEPfizer IncStock49,316$138.0 萬0.1%+49,316新進歷史
ABTAbbott LaboratoriesStock13,331$138.5 萬0.1%+4,119+44.7%加碼歷史
iShares Russell Midcap ETF464287499ETF17,487$141.8 萬0.1%+16,242+1,304.6%加碼–
IBMInternational Business Machines CorpStock8,234$142.4 萬0.1%+8,234新進歷史
USBUS Bancorp DECOM NEW36,171$143.6 萬0.1%+36,171新進歷史
Dimensional ETF Trust25434V856INFLATION PROTE–$144.2 萬0.1%–––
ADIAnalog Devices IncStock6,344$144.8 萬0.1%+1,770+38.7%加碼歷史
SPGIS&P Global Inc.Stock3,257$145.2 萬0.1%+3,257新進歷史
APDAir Products & Chemicals, Inc.Stock5,699$147.1 萬0.1%+777+15.8%加碼歷史
Vericity, Inc.92347D100COM130,337$149.0 萬0.1%+130,337新進–
iShares Inc46434G863ESG AWR MSCI EM44,625$149.6 萬0.1%+39,830+830.7%加碼–
iShares Tr46432F388MSCI USA VALUE14,494$149.9 萬0.1%−43,981−75.2%減碼–
CMCSAComcast CorpStock38,624$151.3 萬0.1%−538−1.4%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF52,128$151.4 萬0.1%+52,128新進–
iShares Russell Top 200 Growth ETF464289438ETF7,057$151.4 萬0.1%+4,525+178.7%加碼–
Vanguard Total International Bond ETF92203J407ETF–$153.4 萬0.1%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF6,438$155.9 萬0.1%−151,836−95.9%減碼–

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