SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 589
- 較 2024 年第 3 季 +80
- 總值
- $23.2 億
- 較 2024 年第 3 季 +$3.53 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,143,993 | $3.05 億 | 13.1% | +369,596+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,369,344 | $1.93 億 | 8.3% | +366,318+18.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,854,162 | $1.92 億 | 8.2% | +249,089+15.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,648,918 | $1.23 億 | 5.3% | +1,487,004+28.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 558,146 | $1.06 億 | 4.6% | +83,497+17.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,903,426 | $9,502 萬 | 4.1% | +305,486+19.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,477,774 | $9,261 萬 | 4.0% | +634,282+22.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,664,404 | $5,714 萬 | 2.5% | +403,382+32.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,377,760 | $5,699 萬 | 2.5% | +461,046+24.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 184,136 | $4,611 萬 | 2.0% | +38,847+26.7% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 141,725 | $3,061 萬 | 1.3% | −6,798−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 277,962 | $2,962 萬 | 1.3% | +96,807+53.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,368 | $2,840 萬 | 1.2% | +15,934+31.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,690 | $2,631 萬 | 1.1% | +27,881+165.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 930,000 | $2,183 萬 | 0.9% | +161,978+21.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 158,346 | $2,126 萬 | 0.9% | +33,643+27.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 224,814 | $2,002 萬 | 0.9% | +21,838+10.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 98,244 | $1,647 萬 | 0.7% | +83,279+556.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,059 | $1,647 萬 | 0.7% | +4,308+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 73,511 | $1,613 萬 | 0.7% | +21,592+41.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,422 | $1,542 萬 | 0.7% | +72,899+49.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,118 | $1,515 萬 | 0.7% | −445−1.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 137,692 | $1,444 萬 | 0.6% | +370+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,440 | $1,404 萬 | 0.6% | +4,681+10.7% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 84,774 | $1,227 萬 | 0.5% | −4,630−5.2% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 196,341 | $1,217 萬 | 0.5% | +2,898+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,178 | $1,123 萬 | 0.5% | +2,310+13.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,045 | $1,080 萬 | 0.5% | +12,366+37.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 310,332 | $1,073 萬 | 0.5% | −6,585−2.1% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 153,684 | $1,059 萬 | 0.5% | −3,463−2.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 33,806 | $999.2 萬 | 0.4% | +54+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,080 | $985.9 萬 | 0.4% | +12,291+30.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,866 | $941.1 萬 | 0.4% | +10,217+8.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,580 | $888.4 萬 | 0.4% | +111,781+362.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,232 | $867.1 萬 | 0.4% | +230+2.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 81,176 | $856.2 萬 | 0.4% | +39,845+96.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,636 | $808.2 萬 | 0.3% | +13,830+69.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,048 | $779.8 萬 | 0.3% | +3,194+19.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 173,164 | $777.7 萬 | 0.3% | −64,690−27.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,744 | $770.7 萬 | 0.3% | +56+0.1% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 21,573 | $761.1 萬 | 0.3% | +10,756+99.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,150 | $738.3 萬 | 0.3% | −4,897−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 176,214 | $727.2 萬 | 0.3% | +4,300+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,165 | $704.5 萬 | 0.3% | −273−1.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,713 | $691.4 萬 | 0.3% | −935−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 20,574 | $650.2 萬 | 0.3% | +2,720+15.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,883 | $637.8 萬 | 0.3% | +220+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,965 | $633.0 萬 | 0.3% | +3,677+35.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,765 | $630.6 萬 | 0.3% | +11,697+10.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,684 | $593.0 萬 | 0.3% | −263−1.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 45,653 | $555.1 萬 | 0.2% | −426−0.9% | 減碼 | – |
| SRESempra | Stock | 61,666 | $540.9 萬 | 0.2% | −201−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,487 | $530.5 萬 | 0.2% | +1,243+13.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,355 | $523.1 萬 | 0.2% | +6,487+7.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,263 | $520.1 萬 | 0.2% | +10,752+13.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,954 | $515.6 萬 | 0.2% | +1,021+3.7% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 42,948 | $504.8 萬 | 0.2% | +619+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,756 | $504.4 萬 | 0.2% | +3,614+19.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,356 | $490.8 萬 | 0.2% | +353+7.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 111,694 | $475.9 萬 | 0.2% | +67+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,636 | $472.9 萬 | 0.2% | +672+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,989 | $472.3 萬 | 0.2% | +27,246+198.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,723 | $455.8 萬 | 0.2% | +2,119+15.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 88,179 | $454.2 萬 | 0.2% | −2,770−3.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 79,753 | $452.2 萬 | 0.2% | +1,222+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,137 | $448.3 萬 | 0.2% | +211+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,277 | $444.0 萬 | 0.2% | +10,288+33.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,695 | $441.1 萬 | 0.2% | +3,885+6.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,493 | $438.6 萬 | 0.2% | +10,158+13.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 56,894 | $433.2 萬 | 0.2% | +440+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,360 | $427.4 萬 | 0.2% | +1,437+20.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 46,709 | $422.0 萬 | 0.2% | +845+1.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 75,866 | $393.8 萬 | 0.2% | −9,149−10.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,847 | $386.8 萬 | 0.2% | +52+0.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 10,139 | $374.5 萬 | 0.2% | +2,058+25.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,745 | $367.6 萬 | 0.2% | −21,677−31.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 16,652 | $367.5 萬 | 0.2% | +659+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,882 | $355.0 萬 | 0.2% | +4,910+18.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,562 | $349.7 萬 | 0.2% | +9,585+28.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,091 | $337.4 萬 | 0.1% | +2,905+40.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,674 | $327.5 萬 | 0.1% | +497+15.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,262 | $324.3 萬 | 0.1% | −134−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,930 | $318.6 萬 | 0.1% | +5,327+42.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,589 | $316.9 萬 | 0.1% | +45,266+48.0% | 加碼依 3 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,482 | $313.2 萬 | 0.1% | +51,306+991.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,806 | $309.6 萬 | 0.1% | +994+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 92,267 | $307.6 萬 | 0.1% | −3,189−3.3% | 減碼 | – |
| BACBank of America Corp | Stock | 69,983 | $307.6 萬 | 0.1% | +22,986+48.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 66,314 | $306.6 萬 | 0.1% | −1,904−2.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,708 | $304.7 萬 | 0.1% | +18,190+40.0% | 加碼 | – |
| MAMastercard Inc | Stock | 5,721 | $301.2 萬 | 0.1% | +217+3.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 130,487 | $299.9 萬 | 0.1% | +113,442+665.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 62,843 | $294.6 萬 | 0.1% | +1,213+2.0% | 加碼 | – |
| CTASCintas Corp | Stock | 16,078 | $293.7 萬 | 0.1% | −515−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 30,176 | $292.5 萬 | 0.1% | +1,243+4.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 25,815 | $290.9 萬 | 0.1% | +25,815 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 56,156 | $290.5 萬 | 0.1% | +478+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,729 | $289.4 萬 | 0.1% | −1,692−4.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 67,404 | $282.3 萬 | 0.1% | −220.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,333 | $281.6 萬 | 0.1% | +777+14.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 26,884 | $99.1 萬 | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,636 | $45.2 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 13,370 | $42.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,810 | $35.3 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,309 | $32.5 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,755 | $31.9 萬 | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 4,134 | $27.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 282 | $26.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 134 | $26.0 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,858 | $23.6 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,145 | $22.6 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,784 | $22.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,385 | $21.7 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,185 | $21.3 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,014 | $21.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,344 | $20.4 萬 | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 16,946 | $20.3 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,097 | $20.0 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,290 | $20.0 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,841 | $20.0 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 35,418 | $16.4 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 10,768 | $12.8 萬 | <0.1% | 歷史 |
| SWZTotal Return Securities Fund | COM | 11,834 | $10.6 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 15,761 | $5.88 萬 | <0.1% | 歷史 |