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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,261,022 | $4,859 萬 | 2.5% | −237,910−15.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,916,714 | $5,116 萬 | 2.6% | −371,956−16.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,597,940 | $8,281 萬 | 4.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,843,492 | $8,297 萬 | 4.2% | −365,699−11.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 474,649 | $8,638 萬 | 4.4% | +4,404+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,580,957 | $1.06 億 | 5.4% | −355,553−12.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,605,073 | $1.55 億 | 7.9% | −343,880−17.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,003,026 | $1.67 億 | 8.5% | −161,293−7.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,774,397 | $2.81 億 | 14.3% | – | – | – |
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。
| 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 ETF808524755 | ETF | 199,084 | $697.4 萬 | 0.3% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,632 | $374.3 萬 | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,767 | $245.1 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $164.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $159.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 52,128 | $151.4 萬 | 0.1% | – |
| Vericity, Inc.92347D100 | COM | 130,337 | $149.0 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 28,529 | $105.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,844 | $87.4 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | – | $59.5 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 556 | $58.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,935 | $57.0 萬 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 4,300 | $56.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 7,457 | $56.2 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 677 | $55.8 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,490 | $55.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 18,392 | $52.6 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | – | $49.6 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,205 | $44.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,867 | $44.2 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 3,760 | $38.7 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,847 | $38.1 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,488 | $38.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,901 | $37.3 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,972 | $36.9 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,206 | $36.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 10,739 | $34.9 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,389 | $33.7 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 7,526 | $33.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 6,330 | $33.4 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,780 | $32.8 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,133 | $32.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,315 | $31.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,000 | $31.3 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 643 | $31.0 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $30.4 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,086 | $30.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,843 | $30.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 9,072 | $29.0 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 12,870 | $28.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,170 | $28.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,662 | $28.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,920 | $28.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,952 | $26.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,434 | $26.7 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 5,964 | $26.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,217 | $25.8 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,471 | $25.6 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,783 | $25.5 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,213 | $25.4 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,384 | $25.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,819 | $25.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,047 | $24.9 萬 | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,267 | $24.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,693 | $24.6 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 3,249 | $24.1 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,798 | $24.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,545 | $23.8 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 5,131 | $23.8 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | – | $23.6 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,151 | $23.2 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,791 | $23.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,969 | $23.2 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,024 | $22.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,782 | $22.3 萬 | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | – | $21.9 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 11,985 | $21.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,758 | $21.4 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,889 | $21.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,030 | $20.8 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 973 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,528 | $20.7 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 3,055 | $20.6 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,257 | $20.6 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 379 | $20.5 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 11,893 | $20.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,087 | $20.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 785 | $20.2 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 14,097 | $11.6 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,892 | $7.86 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,675 | $2.15 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,536 | $1.74 萬 | <0.1% | 歷史 |