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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 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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,218$28.5 萬<0.1%−159−3.6%減碼–
CTRECareTrust REIT, Inc.COM9,343$28.8 萬<0.1%−2,951−24.0%減碼歷史
ADPAutomatic Data Processing IncStock1,049$29.0 萬<0.1%−1,069−50.5%減碼歷史
ESEversource EnergyStock4,294$29.2 萬<0.1%−370−7.9%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B7,921$29.4 萬<0.1%−5,314−40.2%減碼–
PNCPNC Financial Services Group, Inc.Stock1,589$29.4 萬<0.1%−3,527−68.9%減碼歷史
ELVElevance Health, Inc.Stock568$29.5 萬<0.1%−337−37.2%減碼歷史
iShares Tr464288612INTRM GOV CR ETF2,761$29.6 萬<0.1%–––
DDDuPont de Nemours, Inc.COM3,324$29.6 萬<0.1%+3,324新進歷史
SHWSherwin Williams CoCOM778$29.7 萬<0.1%+778新進歷史
DRIDarden Restaurants IncCOM1,817$29.8 萬<0.1%−936−34.0%減碼歷史
ASTEAstec Industries IncCOM9,357$29.9 萬<0.1%+9,357新進歷史
ITTItt Inc.COM2,000$29.9 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS27,001$30.0 萬<0.1%+10.0%加碼歷史
MDLZMondelez International, Inc.Stock4,084$30.1 萬<0.1%−6,598−61.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,402$30.3 萬<0.1%−925−27.8%減碼–
SPGSimon Property Group Inc.REIT1,794$30.3 萬<0.1%−168−8.6%減碼歷史
UNFUnifirst CorpCOM1,532$30.4 萬<0.1%+361+30.8%加碼歷史
HPQHP IncStock8,494$30.5 萬<0.1%−2,726−24.3%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,189$30.5 萬<0.1%+7,189新進–
HCAHCA Healthcare, Inc.COM751$30.5 萬<0.1%−395−34.5%減碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF11,611$30.6 萬<0.1%−360−3.0%減碼–
FDXFedEx CorpStock1,120$30.7 萬<0.1%−453−28.8%減碼歷史
HFWAHeritage Financial CorpCOM14,116$30.7 萬<0.1%+14,116新進歷史
WPCW. P. Carey Inc.COM4,935$30.7 萬<0.1%−424−7.9%減碼歷史
COLMColumbia Sportswear CoCOM3,698$30.8 萬<0.1%+3,698新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM33,605$31.0 萬<0.1%00.0%不變歷史
Paramount Global92556H107CL A14,300$31.3 萬<0.1%−500−3.4%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,507$31.3 萬<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM8,137$31.4 萬<0.1%−548−6.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN5,176$31.6 萬<0.1%−1,399−21.3%減碼–
IRENIREN LtdORDINARY SHARES37,619$31.8 萬<0.1%+25,169+202.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,755$31.9 萬<0.1%–––
MUMicron Technology IncStock3,077$31.9 萬<0.1%−2,845−48.0%減碼歷史
AMATApplied Materials IncStock1,585$32.0 萬<0.1%−3,470−68.6%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR6,388$32.4 萬<0.1%–––
BABoeing CoStock2,132$32.4 萬<0.1%−2,484−53.8%減碼歷史
AUBAtlantic Union Bankshares CorpCOM8,616$32.5 萬<0.1%+8,616新進歷史
iShares Tr46428743220 YR TR BD ETF3,309$32.5 萬<0.1%+3,309新進–
iShares Core High Dividend ETF46429B663ETF2,771$32.6 萬<0.1%−1,738−38.5%減碼–
iShares Tr46434V274INTL EQTY FACTOR10,400$32.7 萬<0.1%−3,552−25.5%減碼–
EPCEdgewell Personal Care CoCOM9,000$32.7 萬<0.1%−86−0.9%減碼歷史
APOApollo Global Management, Inc.COM2,628$32.8 萬<0.1%−482−15.5%減碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN10,063$33.2 萬<0.1%−11,974−54.3%減碼–
PNFPPinnacle Financial Partners, Inc.COM3,407$33.4 萬<0.1%−1,290−27.5%減碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US4,314$33.4 萬<0.1%−2,330−35.1%減碼–
VRTVertiv Holdings CoCOM CL A3,364$33.5 萬<0.1%−949−22.0%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,025$33.5 萬<0.1%–––
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,387$33.5 萬<0.1%+11+0.1%加碼–
WEXWEX Inc.COM1,619$34.0 萬<0.1%+1,619新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX7,043$34.7 萬<0.1%–––
Uscf ETF Tr90290T882MIDS ENE INC ETF7,792$35.0 萬<0.1%–––
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,656$35.0 萬<0.1%–––
Innovator ETFs Trust45782C870US EQT PWR BUF9,810$35.3 萬<0.1%−12,111−55.2%減碼–
ANETArista Networks, Inc.COM922$35.4 萬<0.1%−97−9.5%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,362$35.4 萬<0.1%+440+47.7%加碼–
MDTMedtronic plcStock3,983$35.9 萬<0.1%−1,522−27.6%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,488$36.1 萬<0.1%−1,369−23.4%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,288$36.1 萬<0.1%−125−8.8%減碼歷史
XYLXylem Inc.COM2,692$36.4 萬<0.1%+27+1.0%加碼歷史
HWMHowmet Aerospace Inc.Stock3,660$36.7 萬<0.1%−21−0.6%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,948$37.2 萬<0.1%−554−22.1%減碼–
SSBSouthState Bank CorpCOM3,824$37.2 萬<0.1%+3,824新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD8,523$37.5 萬<0.1%−452−5.0%減碼–
MSAMSA Safety IncCOM2,135$37.9 萬<0.1%+1,003+88.6%加碼歷史
NINisource Inc.COM10,957$38.0 萬<0.1%−279−2.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,858$38.2 萬<0.1%−3,054−30.8%減碼–
ADArray Digital Infrastructure, Inc.COM7,000$38.3 萬<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF10,061$38.4 萬<0.1%+67+0.7%加碼–
FNFFidelity National Financial, Inc.COM SHS6,203$38.5 萬<0.1%−242−3.8%減碼歷史
LRCXLam Research CorpCOM474$38.7 萬<0.1%−425−47.3%減碼歷史
iShares Russell 2000 ETF464287655ETF1,765$39.0 萬<0.1%−1,302−42.5%減碼–
SYKStryker CorpStock1,080$39.0 萬<0.1%−269−19.9%減碼歷史
GENCGencor Industries IncCOM18,788$39.2 萬<0.1%+18,788新進歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY15,444$39.4 萬<0.1%−578−3.6%減碼–
FFord Motor CoStock37,584$39.7 萬<0.1%−4,963−11.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,800$39.9 萬<0.1%–––
iShares U.S. Treasury Bond ETF46429B267ETF17,045$40.0 萬<0.1%–––
EXCExelon CorpStock9,896$40.1 萬<0.1%−1,196−10.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,935$40.3 萬<0.1%−374−5.9%減碼–
RHPRyman Hospitality Properties, Inc.COM3,800$40.8 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,712$40.8 萬<0.1%−6,527−45.8%減碼–
EMREmerson Electric CoStock3,744$40.9 萬<0.1%−1,301−25.8%減碼歷史
HWKNHawkins IncCOM3,242$41.3 萬<0.1%−48−1.5%減碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR13,370$42.2 萬<0.1%−4,029−23.2%減碼–
FSKFS KKR Capital CorpCOM21,757$42.9 萬<0.1%−3,137−12.6%減碼歷史
ABCBAmeris BancorpCOM6,916$43.2 萬<0.1%+2,521+57.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,812$43.3 萬<0.1%−1,159−29.2%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,973$45.2 萬<0.1%+8+0.2%加碼–
iShares Tr464289867CORE 60 BALA ETF7,636$45.2 萬<0.1%−3,926−34.0%減碼–
JBSSSanfilippo John B & Son IncCOM4,803$45.3 萬<0.1%+2,269+89.5%加碼歷史
GPCGenuine Parts CoStock3,249$45.4 萬<0.1%−37−1.1%減碼歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU13,464$45.6 萬<0.1%00.0%不變–
American Centy ETF Tr025072349US LARGE CAP VLU6,932$45.6 萬<0.1%+6,932新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,208$45.9 萬<0.1%−1,348−9.9%減碼–
CMGChipotle Mexican Grill IncCOM8,008$46.1 萬<0.1%−2,567−24.3%減碼歷史
SNOWSnowflake Inc.Stock4,060$46.6 萬<0.1%−3,779−48.2%減碼歷史
HRBH&R Block IncCOM7,353$46.7 萬<0.1%−219−2.9%減碼歷史
iShares Tips Bond ETF464287176ETF4,243$46.9 萬<0.1%–––
QCOMQualcomm IncStock2,763$47.0 萬<0.1%−2,665−49.1%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