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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 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
509
較 2024 年第 2 季 −50
總值
$19.7 億
較 2024 年第 2 季 −$1.83 億 (−8.5%)
申報日
2024/11/14
SEC
SageView Advisory Group, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MODDModular Medical, Inc.COM NEW11,388$2.56 萬<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW12,000$2.69 萬<0.1%+2,000+20.0%加碼歷史
GROYGold Royalty Corp.COMMON SHARES25,200$3.43 萬<0.1%+25,200新進歷史
LYGLloyds Banking Group plcSPONSORED ADR11,388$3.55 萬<0.1%−24,287−68.1%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT15,761$5.88 萬<0.1%––歷史
GLDGGoldMining Inc.COM81,000$7.61 萬<0.1%+81,000新進歷史
SWZTotal Return Securities FundCOM11,834$10.6 萬<0.1%−5,943−33.4%減碼歷史
WUWestern Union COStock10,768$12.8 萬<0.1%−5,230−32.7%減碼歷史
CIONCION Investment CorpCOM11,322$13.5 萬<0.1%00.0%不變歷史
LCUTLifetime Brands, IncCOM24,421$16.0 萬<0.1%+11,521+89.3%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM35,418$16.4 萬<0.1%+16,813+90.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM18,803$16.8 萬<0.1%−2,067−9.9%減碼歷史
BOKFBok Financial CorpCOM NEW1,912$20.0 萬<0.1%+1,912新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,841$20.0 萬<0.1%–––
iShares Core MSCI Europe ETF46434V738ETF3,290$20.0 萬<0.1%+3,290新進–
New York Life Investments Et45409B800MERGE ARBIT ETF6,097$20.0 萬<0.1%−289−4.5%減碼–
NMFCNew Mountain Finance CorpCOM16,946$20.3 萬<0.1%−776−4.4%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL5,344$20.4 萬<0.1%−2,926−35.4%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,352$20.6 萬<0.1%+4,352新進歷史
SPDR Series Trust78468R721STATE STREET SPD4,423$20.7 萬<0.1%+4,423新進–
DFSDiscover Financial ServicesCOM1,479$20.8 萬<0.1%−144−8.9%減碼歷史
WMKWeis Markets IncCOM3,019$20.8 萬<0.1%+3,019新進歷史
AFLAflac IncStock1,887$21.1 萬<0.1%−868−31.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM2,014$21.1 萬<0.1%+2,014新進歷史
PBProsperity Bancshares IncCOM2,940$21.2 萬<0.1%+2,940新進歷史
RIORio Tinto PLCADR2,982$21.2 萬<0.1%−1,807−37.7%減碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF4,185$21.3 萬<0.1%–––
WSOWatsco IncCOM434$21.3 萬<0.1%−7−1.6%減碼歷史
VLOValero Energy CorpStock1,584$21.4 萬<0.1%−364−18.7%減碼歷史
ROPRoper Technologies IncStock384$21.4 萬<0.1%−32−7.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF810$21.7 萬<0.1%−46−5.4%減碼–
TWTradeweb Markets Inc.Stock1,753$21.7 萬<0.1%+1,753新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,010$21.7 萬<0.1%−428−17.6%減碼歷史
OKEONEOK IncCOM2,385$21.7 萬<0.1%−1,026−30.1%減碼歷史
INTCIntel CorpStock9,345$21.9 萬<0.1%−5,642−37.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,166$22.1 萬<0.1%−188−13.9%減碼–
NTRSNorthern Trust CorpCOM2,508$22.6 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock3,784$22.6 萬<0.1%−350−8.5%減碼歷史
Innovator ETFs Trust45783Y285INTL DE PW JUNE8,652$22.6 萬<0.1%+8,652新進–
SONSonoco Products CoCOM4,145$22.6 萬<0.1%−1,740−29.6%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS8,686$22.7 萬<0.1%+8,686新進歷史
MPCMarathon Petroleum CorpStock1,393$22.7 萬<0.1%−364−20.7%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA8,029$22.9 萬<0.1%+286+3.7%加碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI8,543$23.0 萬<0.1%−52,713−86.1%減碼–
PFGPrincipal Financial Group IncCOM2,687$23.1 萬<0.1%−415−13.4%減碼歷史
KMBKimberly Clark CorpStock1,632$23.2 萬<0.1%−223−12.0%減碼歷史
IAUiShares Gold TrustETF4,673$23.2 萬<0.1%−224−4.6%減碼歷史
FLSFlowserve CorpCOM4,500$23.3 萬<0.1%−202−4.3%減碼歷史
CSXCSX CorpStock6,753$23.3 萬<0.1%−856−11.2%減碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,762$23.5 萬<0.1%+8,762新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,331$23.5 萬<0.1%–––
NNNNNN REIT, Inc.REIT4,858$23.6 萬<0.1%−269−5.2%減碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD5,985$23.6 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock1,955$23.7 萬<0.1%−122−5.9%減碼歷史
DDOGDatadog, Inc.CL A COM2,075$23.9 萬<0.1%−137−6.2%減碼歷史
JCIJohnson Controls International plcStock3,103$24.1 萬<0.1%−673−17.8%減碼歷史
BMYBristol Myers Squibb CoStock4,676$24.2 萬<0.1%−2,021−30.2%減碼歷史
NFGNational Fuel Gas CoStock4,000$24.2 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A11,234$24.4 萬<0.1%−397−3.4%減碼歷史
TIGOMillicom International Cellular SACOM STK9,000$24.4 萬<0.1%−621−6.5%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,094$24.5 萬<0.1%−570−10.1%減碼–
BBYBest Buy Co IncStock2,378$24.6 萬<0.1%−193−7.5%減碼歷史
TNCTennant CoCOM2,561$24.6 萬<0.1%+2,561新進歷史
Vanguard S&P 500 Growth ETF921932505ETF714$24.7 萬<0.1%−265−27.1%減碼–
CMSCMS Energy CorpCOM3,513$24.8 萬<0.1%−71−2.0%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,866$24.8 萬<0.1%–––
FISVFiserv IncStock1,386$24.9 萬<0.1%−571−29.2%減碼歷史
SOSouthern CoStock2,788$25.1 萬<0.1%−4,816−63.3%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A22,759$25.5 萬<0.1%+10,753+89.6%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A6,052$25.5 萬<0.1%−4,952−45.0%減碼歷史
CENTCentral Garden & Pet CoCOM7,012$25.6 萬<0.1%+7,012新進歷史
INVXInnovex International, Inc.COM17,500$25.7 萬<0.1%+1,500+9.4%加碼歷史
GLWCorning IncCOM5,760$26.0 萬<0.1%−4,200−42.2%減碼歷史
FICOFair Isaac CorpCOM134$26.0 萬<0.1%−11−7.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,381$26.1 萬<0.1%−79−3.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM282$26.1 萬<0.1%−225−44.4%減碼歷史
INTUIntuit Inc.Stock421$26.1 萬<0.1%−780−64.9%減碼歷史
FBNCFirst BancorpCOM6,303$26.2 萬<0.1%+6,303新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,991$26.3 萬<0.1%−173−8.0%減碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$26.5 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock889$26.9 萬<0.1%−1,821−67.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,292$26.9 萬<0.1%−92−6.6%減碼歷史
AZOAutoZone IncCOM86$27.1 萬<0.1%−23−21.1%減碼歷史
iShares Tr464287549EXPND TEC SC ETF2,836$27.2 萬<0.1%−245−8.0%減碼–
Schwab US Dividend Equity ETF808524797ETF3,223$27.2 萬<0.1%−85−2.6%減碼–
CASHPathward Financial, Inc.COM4,134$27.3 萬<0.1%−3,835−48.1%減碼歷史
DECKDeckers Outdoor CorpCOM1,714$27.3 萬<0.1%−554−24.4%減碼依 6 比 1 拆股換算歷史
IPGInterpublic Group of Companies, Inc.COM8,689$27.5 萬<0.1%−1,369−13.6%減碼歷史
LCIILci IndustriesCOM2,298$27.7 萬<0.1%−261−10.2%減碼歷史
HSICHenry Schein IncCOM3,804$27.7 萬<0.1%+10.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,456$27.8 萬<0.1%–––
PRUPrudential Financial IncStock2,320$28.1 萬<0.1%−171−6.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,203$28.1 萬<0.1%−1,917−23.6%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,659$28.2 萬<0.1%–––
USFDUS Foods Holding Corp.COM4,579$28.2 萬<0.1%−1,239−21.3%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF7,454$28.2 萬<0.1%+300+4.2%加碼–
CDNSCadence Design Systems IncStock1,042$28.2 萬<0.1%−362−25.8%減碼歷史
UNMUnum GroupStock4,768$28.3 萬<0.1%−308−6.1%減碼歷史
MARMarriott International IncStock1,140$28.4 萬<0.1%−1,488−56.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,276$28.5 萬<0.1%−3,356−72.5%減碼歷史

2024 年第 2 季之後清倉（82 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

SageView Advisory Group, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Schwab Fundamental International Equity ETF808524755ETF199,084$697.4 萬0.3%–
American Centy ETF Tr025072802INTL SMCP VLU57,632$374.3 萬0.2%–
iShares Tr46434V456MSCI INTL QUALTY62,767$245.1 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF–$164.4 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS–$159.4 萬0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF52,128$151.4 萬0.1%–
Vericity, Inc.92347D100COM130,337$149.0 萬0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF28,529$105.9 萬<0.1%–
Innovator ETFs Trust45782C631INTERNATIONAL DV29,844$87.4 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD–$59.5 萬<0.1%–
ORLYO Reilly Automotive IncStock556$58.7 萬<0.1%歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF16,935$57.0 萬<0.1%–
CXTCrane NXT, Co.COM4,300$56.5 萬<0.1%歷史
NKENIKE, Inc.Stock7,457$56.2 萬<0.1%歷史
KLACKLA CorpCOM NEW677$55.8 萬<0.1%歷史
HUMHumana IncStock1,490$55.7 萬<0.1%歷史
Innovator ETFs Trust45782C599US SML CP PWR B18,392$52.6 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH–$49.6 萬<0.1%–
TRVTravelers Companies, Inc.Stock2,205$44.8 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,867$44.2 萬<0.1%歷史
PCARPaccar IncCOM3,760$38.7 萬<0.1%歷史
FCXFreeport-McMoran IncStock7,847$38.1 萬<0.1%歷史
CBChubb LtdStock1,488$38.0 萬<0.1%歷史
SLBSLB LimitedStock7,901$37.3 萬<0.1%歷史
CSGPCostar Group, Inc.COM4,972$36.9 萬<0.1%歷史
DXCMDexcom IncCOM3,206$36.3 萬<0.1%歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF10,739$34.9 萬<0.1%–
PSXPhillips 66Stock2,389$33.7 萬<0.1%歷史
DTDynatrace, Inc.Stock7,526$33.7 萬<0.1%歷史
ORealty Income CorpREIT6,330$33.4 萬<0.1%歷史
ONOn Semiconductor CorpStock4,780$32.8 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock11,133$32.3 萬<0.1%歷史
ALGNAlign Technology IncCOM1,315$31.7 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,000$31.3 萬<0.1%–
MSCIMSCI Inc.Stock643$31.0 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$30.4 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,086$30.3 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,843$30.0 萬<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF9,072$29.0 萬<0.1%–
BENFranklin Templeton IncCOM12,870$28.8 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW5,170$28.4 萬<0.1%歷史
NVSNovartis AGADR2,662$28.3 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF5,920$28.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M8,952$26.8 萬<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF7,434$26.7 萬<0.1%–
PINSPinterest, Inc.CL A5,964$26.3 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,217$25.8 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,471$25.6 萬<0.1%–
MCHPMicrochip Technology IncStock2,783$25.5 萬<0.1%歷史
NDAQNasdaq, Inc.COM4,213$25.4 萬<0.1%歷史
VEEVVeeva Systems IncStock1,384$25.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock1,819$25.1 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,047$24.9 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV2,267$24.9 萬<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID7,693$24.6 萬<0.1%–
HOLXHologic IncCOM3,249$24.1 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN14,798$24.0 萬<0.1%歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR9,545$23.8 萬<0.1%–
GMGeneral Motors CoCOM5,131$23.8 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock–$23.6 萬<0.1%歷史
SAPSAP SEADR1,151$23.2 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,791$23.2 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,969$23.2 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,024$22.3 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT4,782$22.3 萬<0.1%–
Schwab Strategic Tr808524649MUN BD ETF–$21.9 萬<0.1%–
KVUEKenvue Inc.Stock11,985$21.8 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock10,758$21.4 萬<0.1%歷史
CPRTCopart IncCOM3,889$21.1 萬<0.1%歷史
PODDInsulet CorpStock1,030$20.8 萬<0.1%歷史
WMWaste Management IncStock973$20.8 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,528$20.7 萬<0.1%–
APHAmphenol CorpCL A3,055$20.6 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,257$20.6 萬<0.1%–
MLMMartin Marietta Materials IncCOM379$20.5 萬<0.1%歷史
ONBOld National BancorpStock11,893$20.4 萬<0.1%歷史
SHOPShopify Inc.Stock3,087$20.4 萬<0.1%歷史
STZConstellation Brands, Inc.Stock785$20.2 萬<0.1%歷史
HLNHaleon plcADR14,097$11.6 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock11,892$7.86 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM11,675$2.15 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A11,536$1.74 萬<0.1%歷史