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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
MCKMcKesson CorpStock953$47.1 萬<0.1%−676−41.5%減碼歷史
FEFirstenergy CorpCOM10,676$47.3 萬<0.1%−285−2.6%減碼歷史
MMSIMerit Medical Systems IncCOM4,826$47.7 萬<0.1%+1,331+38.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF4,990$47.8 萬<0.1%−3,990−44.4%減碼–
GEVGE Vernova Inc.Stock1,877$47.9 萬<0.1%+698+59.2%加碼歷史
OMCLOmnicell, Inc.COM11,019$48.0 萬<0.1%+11,019新進歷史
DTEDte Energy CoCOM3,780$48.5 萬<0.1%−902−19.3%減碼歷史
XPOXPO, Inc.COM4,530$48.7 萬<0.1%−346−7.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,631$49.4 萬<0.1%+452+10.8%加碼–
Invesco S&P 500 Quality ETF46137V241ETF7,484$50.3 萬<0.1%−249−3.2%減碼–
PLDPrologis, Inc.REIT4,022$50.8 萬<0.1%−4,422−52.4%減碼歷史
BKNGBooking Holdings Inc.Stock122$51.4 萬<0.1%−105−46.3%減碼歷史
WECWec Energy Group, Inc.Stock5,390$51.8 萬<0.1%−2,495−31.6%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT6,252$52.0 萬<0.1%−2,591−29.3%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT12,169$52.8 萬<0.1%+10.0%加碼–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$53.7 萬<0.1%00.0%不變–
IPInternational Paper CoCOM11,098$54.2 萬<0.1%−1,515−12.0%減碼歷史
NPOEnpro Inc.COM3,360$54.5 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM23,541$54.9 萬<0.1%−821−3.4%減碼歷史
URIUnited Rentals, Inc.COM682$55.2 萬<0.1%+54+8.6%加碼歷史
SKXSkechers USA IncCL A8,272$55.4 萬<0.1%+3,035+58.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF8,193$55.5 萬<0.1%−2,712−24.9%減碼–
CCitigroup IncStock8,877$55.6 萬<0.1%−4,950−35.8%減碼歷史
UNPUnion Pacific CorpStock2,259$55.7 萬<0.1%−1,709−43.1%減碼歷史
CFGCitizens Financial Group IncCOM13,560$55.7 萬<0.1%−810−5.6%減碼歷史
STTState Street CorpCOM6,295$55.7 萬<0.1%−205−3.2%減碼歷史
CATCaterpillar IncStock1,429$55.9 萬<0.1%−4−0.3%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,776$56.2 萬<0.1%−541−10.2%減碼歷史
TGTTarget CorpStock3,635$56.7 萬<0.1%−1,415−28.0%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF17,126$56.9 萬<0.1%−32,335−65.4%減碼–
CRCrane CoCOMMON STOCK3,600$57.0 萬<0.1%+3,600新進歷史
LYBLyondellBasell Industries N.V.SHS - A -5,956$57.1 萬<0.1%−486−7.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM6,435$57.4 萬<0.1%−809−11.2%減碼歷史
BCALCalifornia BanCorpCOM39,050$57.8 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF16,505$57.8 萬<0.1%−12,717−43.5%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,930$58.2 萬<0.1%−299−2.0%減碼–
ACNAccenture plcStock1,649$58.3 萬<0.1%−1,594−49.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,436$58.5 萬<0.1%−1,797−24.8%減碼–
iShares S&P 500 Value ETF464287408ETF2,978$58.7 萬<0.1%−1,855−38.4%減碼–
WTSWatts Water Technologies IncCL A2,852$59.1 萬<0.1%−178−5.9%減碼歷史
COPConocoPhillipsStock5,621$59.2 萬<0.1%−5,026−47.2%減碼歷史
ETREntergy CorpCOM4,596$60.5 萬<0.1%−214−4.4%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME17,332$60.9 萬<0.1%−933−5.1%減碼–
Schwab US Tips ETF808524870ETF11,375$61.0 萬<0.1%–––
WFCWells Fargo & CompanyStock10,818$61.1 萬<0.1%−9,165−45.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,563$61.9 萬<0.1%−1,743−32.8%減碼歷史
CCICrown Castle Inc.REIT5,217$61.9 萬<0.1%−4−0.1%減碼歷史
BXBlackstone Inc.COM4,072$62.3 萬<0.1%−692−14.5%減碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU12,154$62.5 萬<0.1%–––
GATXGatx CorpCOM4,759$63.0 萬<0.1%−861−15.3%減碼歷史
GILDGilead Sciences, Inc.Stock7,546$63.3 萬<0.1%−1,071−12.4%減碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT12,544$63.3 萬<0.1%–––
ABNBAirbnb, Inc.Stock5,110$64.8 萬<0.1%−684−11.8%減碼歷史
ORIOld Republic International CorpCOM18,555$65.7 萬<0.1%+50.0%加碼歷史
GGGGraco IncCOM7,542$66.0 萬<0.1%−697−8.5%減碼歷史
TBRGTruBridge, Inc.COM55,494$66.4 萬<0.1%+26,200+89.4%加碼歷史
CMECME Group Inc.COM3,013$66.5 萬<0.1%−964−24.2%減碼歷史
DHRDanaher CorpStock2,400$66.7 萬<0.1%−463−16.2%減碼歷史
AEPAmerican Electric Power Co IncStock6,674$68.5 萬<0.1%−851−11.3%減碼歷史
MSMorgan StanleyStock6,574$68.5 萬<0.1%−5,228−44.3%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF16,955$68.9 萬<0.1%−6,316−27.1%減碼–
TELTE Connectivity plcStock4,563$68.9 萬<0.1%+2,751+151.8%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,972$69.2 萬<0.1%+401+1.6%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V24,058$69.9 萬<0.1%+225+0.9%加碼–
DEODiageo PLCSPON ADR NEW5,010$70.3 萬<0.1%−1,420−22.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,131$70.7 萬<0.1%−119−3.7%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,408$71.0 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF8,573$71.7 萬<0.1%−1,698−16.5%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,200$71.9 萬<0.1%−486−3.6%減碼–
Innovator ETFs Trust45782C284US SML CP PWR B24,805$72.3 萬<0.1%−1,128−4.3%減碼–
FASTFastenal CoStock10,118$72.3 萬<0.1%−1,908−15.9%減碼歷史
FITBFifth Third BancorpCOM17,220$73.8 萬<0.1%−785−4.4%減碼歷史
GISGeneral Mills IncStock10,019$74.0 萬<0.1%−1,022−9.3%減碼歷史
KKRKKR & Co. Inc.COM5,674$74.1 萬<0.1%−1,197−17.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,925$74.2 萬<0.1%+14+0.2%加碼–
SONYSony Group CorpSPONSORED ADR7,879$76.1 萬<0.1%−868−9.9%減碼歷史
iShares Inc464286533MSCI EMERG MRKT12,238$76.7 萬<0.1%−534−4.2%減碼–
CVSCVS Health CorpStock12,217$76.8 萬<0.1%−2,940−19.4%減碼歷史
ETNEaton Corp plcStock2,328$77.2 萬<0.1%−3,427−59.5%減碼歷史
BSXBoston Scientific CorpStock9,261$77.6 萬<0.1%+259+2.9%加碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP11,671$79.2 萬<0.1%−1,071−8.4%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF21,933$80.0 萬<0.1%+238+1.1%加碼–
CECOCeco Environmental CorpCOM28,840$81.3 萬<0.1%+13,615+89.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,867$81.5 萬<0.1%−587−6.2%減碼–
BCPCBalchem CorpCOM4,653$81.9 萬<0.1%+169+3.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,558$83.9 萬<0.1%–––
MLIMueller Industries IncCOM11,427$84.7 萬<0.1%−2,557−18.3%減碼歷史
CICigna GroupStock2,447$84.8 萬<0.1%−1,668−40.5%減碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR26,076$84.9 萬<0.1%−32,659−55.6%減碼–
HONHoneywell International IncCOM4,164$86.1 萬<0.1%−1,316−24.0%減碼歷史
PFEPfizer IncStock30,001$86.8 萬<0.1%−19,315−39.2%減碼歷史
TXTTextron IncCOM9,803$86.8 萬<0.1%−1,002−9.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,348$87.3 萬<0.1%−812−15.7%減碼–
WMBWilliams Companies, Inc.COM19,336$88.3 萬<0.1%−9,278−32.4%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF28,786$88.8 萬<0.1%–––
iShares Russell 1000 Growth ETF464287614ETF2,413$90.6 萬<0.1%−888−26.9%減碼–
HRIHerc Holdings IncCOM5,700$90.9 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock12,119$91.1 萬<0.1%+578+5.0%加碼歷史
ADNTAdient plcStock40,659$91.8 萬<0.1%−140.0%減碼歷史
FISFidelity National Information Services, Inc.Stock11,025$92.3 萬<0.1%−380−3.3%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