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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
DDominion Energy, IncStock16,079$92.9 萬<0.1%−5,369−25.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock6,442$94.2 萬<0.1%−363−5.3%減碼歷史
ADIAnalog Devices IncStock4,147$95.5 萬<0.1%−2,197−34.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF15,298$95.9 萬<0.1%−5,052−24.8%減碼–
ALLAllstate CorpStock5,103$96.8 萬<0.1%+299+6.2%加碼歷史
NVONovo Nordisk A SADR8,139$96.9 萬<0.1%−810−9.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD20,647$97.3 萬<0.1%–––
VanEck Morningstar Wide Moat ETF92189F643ETF10,047$97.4 萬<0.1%−8,022−44.4%減碼–
Vanguard World FD921910709EXTENDED DUR12,301$98.0 萬<0.1%00.0%不變–
METMetlife IncStock11,898$98.1 萬<0.1%−941−7.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,144$98.6 萬0.1%−248−5.6%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF26,884$99.1 萬0.1%+5,440+25.4%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF20,547$99.8 萬0.1%–––
ZTSZoetis Inc.Stock5,157$100.8 萬0.1%−815−13.6%減碼歷史
GLDSPDR Gold TrustETF4,148$100.8 萬0.1%−140−3.3%減碼歷史
iShares Tr46435G326CORE MSCI INTL14,340$101.6 萬0.1%−705−4.7%減碼–
GOOGAlphabet Inc.Stock6,124$102.4 萬0.1%−3,825−38.4%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF25,298$102.4 萬0.1%+9,961+64.9%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,115$102.9 萬0.1%−54−0.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF21,613$103.4 萬0.1%−4,006−15.6%減碼–
DUKDuke Energy CORPStock9,074$104.6 萬0.1%−4,414−32.7%減碼歷史
COFCapital One Financial CorpStock7,014$105.0 萬0.1%−600−7.9%減碼歷史
AMDAdvanced Micro Devices IncStock6,457$106.0 萬0.1%−1,970−23.4%減碼歷史
ABTAbbott LaboratoriesStock9,393$107.1 萬0.1%−3,938−29.5%減碼歷史
GSGoldman Sachs Group IncStock2,181$108.0 萬0.1%+349+19.1%加碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B31,159$108.2 萬0.1%+31,159新進–
SBUXStarbucks CorpStock11,343$110.6 萬0.1%−3,801−25.1%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA8,771$110.7 萬0.1%−146−1.6%減碼–
UPSUnited Parcel Service IncStock8,174$111.4 萬0.1%−1,743−17.6%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO39,796$112.0 萬0.1%+833+2.1%加碼–
NXPINXP Semiconductors N.V.COM4,674$112.2 萬0.1%−1,466−23.9%減碼歷史
Vanguard Real Estate ETF922908553ETF11,708$114.1 萬0.1%−10,887−48.2%減碼–
NSCNorfolk Southern CorpStock4,599$114.3 萬0.1%−76−1.6%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF24,258$115.3 萬0.1%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,441$115.4 萬0.1%+15+0.2%加碼–
SCHWSchwab Charles CorpStock18,492$119.8 萬0.1%−6,255−25.3%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR47,695$120.0 萬0.1%–––
BNYBank of New York Mellon CorpStock16,727$120.2 萬0.1%+1,631+10.8%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY40,975$120.5 萬0.1%+40,975新進–
CINFCincinnati Financial CorpCOM8,853$120.5 萬0.1%−229−2.5%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF50,678$120.6 萬0.1%–––
BUDAnheuser-Busch InBev SA/NVADR18,302$121.3 萬0.1%−1,649−8.3%減碼歷史
EOGEOG Resources IncStock9,963$122.5 萬0.1%−883−8.1%減碼歷史
CEGConstellation Energy CorpStock4,742$123.3 萬0.1%+1,413+42.4%加碼歷史
PAYXPaychex IncStock9,261$124.3 萬0.1%−1,637−15.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,722$124.6 萬0.1%−1,716−26.7%減碼–
DEDeere & CoStock2,985$124.6 萬0.1%−307−9.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF12,212$127.2 萬0.1%−53−0.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF6,427$127.3 萬0.1%−1,077−14.4%減碼–
BLKBlackRock, Inc.COM1,344$127.6 萬0.1%−70−5.0%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF19,322$129.5 萬0.1%+139+0.7%加碼–
PHParker-Hannifin CorpStock2,069$130.7 萬0.1%−34−1.6%減碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL48,750$131.6 萬0.1%−1,609−3.2%減碼–
NOWServiceNow, Inc.Stock1,474$131.8 萬0.1%−1,555−51.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK10,576$132.9 萬0.1%−2,734−20.5%減碼–
CMCSAComcast CorpStock32,915$137.5 萬0.1%−5,709−14.8%減碼歷史
GEGeneral Electric CoStock7,292$137.5 萬0.1%+13+0.2%加碼歷史
PGRProgressive CorpStock5,492$139.4 萬0.1%−3,052−35.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,843$139.6 萬0.1%−1,299−31.4%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF14,344$140.3 萬0.1%–––
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL19,667$141.1 萬0.1%−213−1.1%減碼–
iShares Russell Midcap ETF464287499ETF16,022$141.2 萬0.1%−1,465−8.4%減碼–
APDAir Products & Chemicals, Inc.Stock4,754$141.5 萬0.1%−945−16.6%減碼歷史
TXNTexas Instruments IncStock6,893$142.4 萬0.1%−2,374−25.6%減碼歷史
RTXRTX CorpStock11,934$144.6 萬0.1%−5,055−29.8%減碼歷史
IBMInternational Business Machines CorpStock6,829$151.0 萬0.1%−1,405−17.1%減碼歷史
TAT&T Inc.Stock69,337$152.5 萬0.1%−20,782−23.1%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM41,945$152.7 萬0.1%−2,680−6.0%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE36,550$154.5 萬0.1%–––
iShares Russell Top 200 Growth ETF464289438ETF7,065$155.5 萬0.1%+8+0.1%加碼–
VZVerizon Communications IncStock34,678$155.7 萬0.1%−12,357−26.3%減碼歷史
iShares Tr46432F388MSCI USA VALUE14,362$156.6 萬0.1%−132−0.9%減碼–
SPGIS&P Global Inc.Stock3,091$159.7 萬0.1%−166−5.1%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF33,342$160.5 萬0.1%–––
iShares Core S&P Small Cap ETF464287804ETF13,743$160.7 萬0.1%−4,841−26.0%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF26,984$160.7 萬0.1%−3,213−10.6%減碼–
USBUS Bancorp DECOM NEW35,516$162.4 萬0.1%−655−1.8%減碼歷史
Vanguard Total International Bond ETF92203J407ETF32,905$165.4 萬0.1%–––
MOAltria Group, Inc.Stock32,775$167.3 萬0.1%−1,531−4.5%減碼歷史
NEENextera Energy IncStock20,136$170.2 萬0.1%−8,177−28.9%減碼歷史
NOCNorthrop Grumman CorpStock3,264$172.4 萬0.1%−443−12.0%減碼歷史
JNJJohnson & JohnsonStock10,667$172.9 萬0.1%−7,132−40.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF22,925$175.8 萬0.1%−248−1.1%減碼–
ORCLOracle CorpStock10,333$176.1 萬0.1%−1,113−9.7%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF57,953$178.5 萬0.1%+1,482+2.6%加碼–
PANWPalo Alto Networks IncStock5,258$179.7 萬0.1%−1,444−21.5%減碼歷史
LOWLowes Companies IncStock6,707$181.7 萬0.1%−1,563−18.9%減碼歷史
LINLinde PLCStock3,829$182.6 萬0.1%−851−18.2%減碼歷史
CVXChevron CorpStock12,610$185.7 萬0.1%−6,354−33.5%減碼歷史
BACBank of America CorpStock46,997$186.5 萬0.1%−2,657−5.4%減碼歷史
KOCoca Cola CoStock26,149$187.9 萬0.1%−746−2.8%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF40,273$188.2 萬0.1%–––
iShares Core S&P Mid-Cap ETF464287507ETF30,799$191.9 萬0.1%−24,463−44.3%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF56,568$192.7 萬0.1%−700−1.2%減碼–
ASMLASML Holding NVADR2,313$192.8 萬0.1%−198−7.9%減碼歷史
LMTLockheed Martin CorpStock3,319$194.0 萬0.1%−916−21.6%減碼歷史
CRMSalesforce, Inc.Stock7,186$196.7 萬0.1%−1,260−14.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,231$199.9 萬0.1%−299−8.5%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF78,136$200.3 萬0.1%−3,154−3.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF15,557$205.7 萬0.1%−1,453−8.5%減碼–

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