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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
MOAltria Group, Inc.Stock34,306$156.3 萬0.1%−1,925−5.3%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF18,069$156.5 萬0.1%+18,069新進–
SPDR Series Trust78468R739ST NUVE TERM ETF–$157.0 萬0.1%–––
SPDR Series Trust78468R622ST BLOO HIGH ETF–$157.9 萬0.1%–新進–
iShares Tr464287150CORE S&P TTL STK13,310$158.1 萬0.1%−57,074−81.1%減碼–
Innovator ETFs Trust45782C730US EQT ULTRA BF49,461$158.3 萬0.1%+49,461新進–
Dimensional ETF Trust25434V757EMERGING MKTS HI61,256$159.4 萬0.1%+52,909+633.9%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS–$159.4 萬0.1%–––
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF23,173$160.7 萬0.1%+23,173新進–
NOCNorthrop Grumman CorpStock3,707$161.6 萬0.1%+3,707新進歷史
ORCLOracle CorpStock11,446$161.6 萬0.1%+11,446新進歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF56,471$162.5 萬0.1%−154−0.3%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX–$164.0 萬0.1%–––
JPMorgan Ultra-Short Income ETF46641Q837ETF–$164.4 萬0.1%–新進–
NXPINXP Semiconductors N.V.COM6,140$165.2 萬0.1%+6,140新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF30,197$165.8 萬0.1%−2,923,743−99.0%減碼–
RTXRTX CorpStock16,989$170.6 萬0.1%+16,413+2,849.5%加碼歷史
KOCoca Cola CoStock26,895$171.2 萬0.1%−2,011−7.0%減碼歷史
TAT&T Inc.Stock90,119$172.2 萬0.1%−12,079−11.8%減碼歷史
PGRProgressive CorpStock8,544$177.5 萬0.1%+8,544新進歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF81,290$179.7 萬0.1%+760+0.9%加碼–
TXNTexas Instruments IncStock9,267$180.3 萬0.1%+9,267新進歷史
ETNEaton Corp plcStock5,755$180.4 萬0.1%+2,085+56.8%加碼歷史
LOWLowes Companies IncStock8,270$182.3 萬0.1%+8,270新進歷史
SCHWSchwab Charles CorpStock24,747$182.4 萬0.1%+24,747新進歷史
GOOGAlphabet Inc.Stock9,949$182.5 萬0.1%+284+2.9%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF57,268$183.2 萬0.1%−646−1.1%減碼–
ISRGIntuitive Surgical IncCOM NEW4,142$184.3 萬0.1%+3,700+837.1%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR58,735$186.0 萬0.1%+41,800+246.8%加碼–
Vanguard Real Estate ETF922908553ETF22,595$189.3 萬0.1%−71,523−76.0%減碼–
VZVerizon Communications IncStock47,035$194.0 萬0.1%+47,035新進歷史
TMOThermo Fisher Scientific Inc.Stock3,530$195.2 萬0.1%+3,530新進歷史
BACBank of America CorpStock49,654$197.5 萬0.1%+3,861+8.4%加碼歷史
LMTLockheed Martin CorpStock4,235$197.8 萬0.1%+4,235新進歷史
iShares Core S&P Small Cap ETF464287804ETF18,584$198.2 萬0.1%+18,584新進–
NEENextera Energy IncStock28,313$200.5 萬0.1%+28,313新進歷史
Schwab U.S. Broad Market ETF808524102ETF32,039$201.4 萬0.1%+32,039新進–
PMPhilip Morris International Inc.Stock19,964$202.3 萬0.1%+19,964新進歷史
Schwab US Aggregate Bond ETF808524839ETF–$202.5 萬0.1%–新進–
LINLinde PLCStock4,680$205.4 萬0.1%+4,680新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF–$205.4 萬0.1%–新進–
iShares Russell Mid-Cap Value ETF464287473ETF17,010$205.4 萬0.1%+13,755+422.6%加碼–
CRMSalesforce, Inc.Stock8,446$217.2 萬0.1%+5,383+175.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,529$218.6 萬0.1%+14,529新進–
AMTAmerican Tower CorpREIT11,258$218.8 萬0.1%+1,854+19.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF–$219.2 萬0.1%–––
TJXTJX Companies IncStock20,619$227.0 萬0.1%+20,619新進歷史
PANWPalo Alto Networks IncStock6,702$227.2 萬0.1%+6,702新進歷史
NOWServiceNow, Inc.Stock3,029$238.3 萬0.1%−61,580−95.3%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US–$242.4 萬0.1%–新進–
iShares Tr46434V456MSCI INTL QUALTY62,767$245.1 萬0.1%+37,487+148.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF50,836$251.2 萬0.1%+45,107+787.3%加碼–
AXPAmerican Express CoStock10,962$253.8 萬0.1%+2,299+26.5%加碼歷史
ASMLASML Holding NVADR2,511$256.8 萬0.1%+375+17.6%加碼歷史
American Centy ETF Tr025072885US EQT ETF28,800$259.7 萬0.1%−695−2.4%減碼–
JNJJohnson & JohnsonStock17,799$260.1 萬0.1%+17,799新進歷史
AONAon plcCL A8,865$260.3 萬0.1%+8,865新進歷史
NFLXNetflix IncStock3,923$264.7 萬0.1%+3,923新進歷史
MAMastercard IncStock6,103$269.2 萬0.1%+6,103新進歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF–$276.9 萬0.1%–––
Nushares ETF Tr67092P607NUVEEN ESG SMLCP71,096$279.7 萬0.1%+71,096新進–
TSLATesla, Inc.Stock14,280$282.6 萬0.1%+14,280新進歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT–$287.3 萬0.1%–新進–
TMUST-Mobile US, Inc.Stock16,406$289.0 萬0.1%+16,406新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF14,910$290.6 萬0.1%+14,910新進–
PGProcter & Gamble CoStock17,873$294.8 萬0.1%+17,873新進歷史
CVXChevron CorpStock18,964$296.6 萬0.1%+3,605+23.5%加碼歷史
DISWalt Disney CoStock30,395$301.8 萬0.1%+2,223+7.9%加碼歷史
CTASCintas CorpStock4,376$306.4 萬0.1%+49+1.1%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY117,248$308.2 萬0.1%−170−0.1%減碼–
TTTrane Technologies plcSHS9,424$310.0 萬0.1%+9,424新進歷史
Innovator ETFs Trust45782C342US SML CP PWR ET102,179$314.7 萬0.1%+71,431+232.3%加碼–
PWRQuanta Services, Inc.COM12,389$314.8 萬0.1%+12,389新進歷史
SNPSSynopsys IncCOM5,302$315.5 萬0.1%+5,302新進歷史
ABBVAbbVie Inc.Stock18,465$316.7 萬0.1%+3,935+27.1%加碼歷史
AMGNAmgen IncStock10,274$321.0 萬0.1%+1,323+14.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF55,262$323.4 萬0.2%+39,921+260.2%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD70,755$323.4 萬0.2%+70,755新進–
AVGOBroadcom Inc.Stock2,016$323.6 萬0.2%+876+76.8%加碼歷史
WMTWalmart Inc.Stock48,013$325.1 萬0.2%+48,013新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT96,851$325.9 萬0.2%+76,142+367.7%加碼–
VRTXVertex Pharmaceuticals IncStock7,013$328.7 萬0.2%+7,013新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF–$331.4 萬0.2%–––
MRKMerck & Co., Inc.Stock29,922$370.4 萬0.2%+29,922新進歷史
American Centy ETF Tr025072802INTL SMCP VLU57,632$374.3 萬0.2%+57,632新進–
PEPPepsiCo IncStock23,831$393.0 萬0.2%+23,831新進歷史
ADBEAdobe Inc.Stock7,140$396.6 萬0.2%+1,820+34.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD–$405.4 萬0.2%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$408.8 萬0.2%–新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,475$424.1 萬0.2%−30,381−62.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF36,308$430.6 萬0.2%+36,308新進–
XOMExxonMobil Holdings CorpCOM37,482$431.5 萬0.2%+10,664+39.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,081$435.1 萬0.2%+9,081新進–
MCDMcDonalds CorpStock17,108$436.0 萬0.2%+17,108新進歷史
CSCOCisco Systems, Inc.Stock91,771$436.0 萬0.2%+877+1.0%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF77,960$446.5 萬0.2%+68,668+739.0%加碼–
TTDTrade Desk, Inc.Stock45,870$448.0 萬0.2%+38,371+511.7%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF–$451.3 萬0.2%–新進–
iShares Tr46435G516ESG AW MSCI EAFE59,555$469.2 萬0.2%+53,606+901.1%加碼–
iShares Tr464288158SHRT NAT MUN ETF–$476.3 萬0.2%–––

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