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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/2/13
SEC
SageView Advisory Group, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20216,967$593<0.1%+16,967新進歷史
SQFTPresidio Property Trust, Inc.COM CL A15,667$1.25 萬<0.1%+15,667新進歷史
MODDModular Medical, Inc.COM NEW11,388$1.56 萬<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW12,000$2.65 萬<0.1%00.0%不變歷史
GROYGold Royalty Corp.COMMON SHARES25,200$3.05 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR11,351$3.09 萬<0.1%−37−0.3%減碼歷史
GLDGGoldMining Inc.COM81,000$6.52 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock10,426$11.0 萬<0.1%+10,426新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,147$11.1 萬<0.1%+14,147新進歷史
PKSTPeakstone Realty TrustCommon Stock10,318$11.4 萬<0.1%+10,318新進歷史
CIONCION Investment CorpCOM11,322$12.9 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM19,094$17.8 萬<0.1%+291+1.5%加碼歷史
SOFISoFi Technologies, Inc.Stock12,887$19.8 萬<0.1%+12,887新進歷史
AJGArthur J. Gallagher & Co.COM709$20.1 萬<0.1%+709新進歷史
iShares Tr464287788U.S. FINLS ETF1,821$20.1 萬<0.1%+1,821新進–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT5,757$20.1 萬<0.1%+5,757新進–
ETHEGrayscale Ethereum Staking ETFETF7,241$20.3 萬<0.1%+7,241新進歷史
BOKFBok Financial CorpCOM NEW1,912$20.4 萬<0.1%00.0%不變歷史
CICigna GroupStock737$20.4 萬<0.1%−1,710−69.9%減碼歷史
WMKWeis Markets IncCOM3,019$20.4 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,468$20.5 萬<0.1%−523−26.3%減碼–
LCUTLifetime Brands, IncCOM34,640$20.5 萬<0.1%+10,219+41.8%加碼歷史
TRVTravelers Companies, Inc.Stock851$20.5 萬<0.1%+851新進歷史
OMFOneMain Holdings, Inc.COM3,940$20.5 萬<0.1%+3,940新進歷史
LNGCheniere Energy, Inc.COM NEW962$20.7 萬<0.1%+962新進歷史
SPDR Series Trust78468R721STATE STREET SPD4,573$20.9 萬<0.1%+150+3.4%加碼–
ORLYO Reilly Automotive IncStock176$20.9 萬<0.1%+176新進歷史
TNCTennant CoCOM2,561$20.9 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA8,036$21.1 萬<0.1%+7+0.1%加碼–
iShares Core High Dividend ETF46429B663ETF1,883$21.1 萬<0.1%−888−32.0%減碼–
AFLAflac IncStock2,058$21.3 萬<0.1%+171+9.1%加碼歷史
RNRRenaissancere Holdings LtdCOM856$21.3 萬<0.1%+856新進歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI8,615$21.3 萬<0.1%+72+0.8%加碼–
CRHCRH Public Ltd CoORD2,306$21.3 萬<0.1%+2,306新進歷史
MRVLMarvell Technology, Inc.COM1,939$21.4 萬<0.1%+1,939新進歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,475$21.5 萬<0.1%+4,475新進–
WisdomTree Tr97717W844GLOB EX US QU FD5,985$21.5 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock466$21.6 萬<0.1%+466新進歷史
iShares Russell 1000 Value ETF464287598ETF1,166$21.6 萬<0.1%00.0%不變–
PDCOPatterson Companies, Inc.COM7,000$21.6 萬<0.1%+7,000新進歷史
HLTHilton Worldwide Holdings Inc.COM878$21.7 萬<0.1%+878新進歷史
WSOWatsco IncCOM465$22.0 萬<0.1%+31+7.1%加碼歷史
IAUiShares Gold TrustETF4,449$22.0 萬<0.1%−224−4.8%減碼歷史
BAXBaxter International IncStock7,559$22.0 萬<0.1%+7,559新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,154$22.1 萬<0.1%+5,154新進–
PBProsperity Bancshares IncCOM2,940$22.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF793$22.2 萬<0.1%−17−2.1%減碼–
BBYBest Buy Co IncStock2,589$22.2 萬<0.1%+211+8.9%加碼歷史
KMBKimberly Clark CorpStock1,706$22.4 萬<0.1%+74+4.5%加碼歷史
LHLabcorp Holdings Inc.Stock978$22.4 萬<0.1%+978新進歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,270$22.4 萬<0.1%+7,270新進–
TIGOMillicom International Cellular SACOM STK9,000$22.5 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM2,916$22.6 萬<0.1%+229+8.5%加碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID6,561$22.6 萬<0.1%+6,561新進–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,183$22.7 萬<0.1%−169−3.9%減碼歷史
LVSLas Vegas Sands CorpCOM4,441$22.8 萬<0.1%+4,441新進歷史
DASHDoorDash, Inc.Stock1,366$22.9 萬<0.1%+1,366新進歷史
ESEversource EnergyStock4,012$23.0 萬<0.1%−282−6.6%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,160$23.1 萬<0.1%−296−12.1%減碼–
Innovator ETFs Trust45782C714EMRGNG MKT JULY9,387$23.2 萬<0.1%−6,057−39.2%減碼–
RIORio Tinto PLCADR3,939$23.2 萬<0.1%+957+32.1%加碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,587$23.2 萬<0.1%−175−2.0%減碼–
iShares Tr464287622RUS 1000 ETF723$23.3 萬<0.1%+723新進–
IPGInterpublic Group of Companies, Inc.COM8,318$23.3 萬<0.1%−371−4.3%減碼歷史
HOGHarley-Davidson, Inc.COM7,756$23.4 萬<0.1%−381−4.7%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,953$23.4 萬<0.1%−141−2.8%減碼–
TWTradeweb Markets Inc.Stock1,788$23.4 萬<0.1%+35+2.0%加碼歷史
APPAppLovin CorpCOM CL A724$23.4 萬<0.1%+724新進歷史
AXONAxon Enterprise, Inc.COM401$23.8 萬<0.1%+401新進歷史
LCIILci IndustriesCOM2,309$23.9 萬<0.1%+11+0.5%加碼歷史
TFCTruist Financial CorpCOM5,528$24.0 萬<0.1%+5,528新進歷史
ENBEnbridge IncStock5,661$24.0 萬<0.1%+5,661新進歷史
NFGNational Fuel Gas CoStock4,000$24.3 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM716$24.3 萬<0.1%−62−8.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,310$24.4 萬<0.1%+300+14.9%加碼歷史
GDGeneral Dynamics CorpStock928$24.4 萬<0.1%+39+4.4%加碼歷史
INVXInnovex International, Inc.COM17,500$24.4 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C474US SML CP PWR B6,547$24.5 萬<0.1%−1,374−17.3%減碼–
ELVElevance Health, Inc.Stock669$24.7 萬<0.1%+101+17.8%加碼歷史
SYFSynchrony FinancialCOM3,802$24.7 萬<0.1%+3,802新進歷史
STXSeagate Technology Holdings plcORD SHS2,867$24.7 萬<0.1%+486+20.4%加碼歷史
AMEAmetek IncCOM1,375$24.8 萬<0.1%+1,375新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A6,077$24.8 萬<0.1%+25+0.4%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR8,672$24.9 萬<0.1%−1,728−16.6%減碼–
HOODRobinhood Markets, Inc.Stock6,694$24.9 萬<0.1%+6,694新進歷史
CMSCMS Energy CorpCOM3,762$25.1 萬<0.1%+249+7.1%加碼歷史
HCAHCA Healthcare, Inc.COM839$25.2 萬<0.1%+88+11.7%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A22,759$25.2 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A11,373$25.6 萬<0.1%+139+1.2%加碼歷史
FLSFlowserve CorpCOM4,500$25.9 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A3,053$25.9 萬<0.1%+3,053新進歷史
NTRSNorthern Trust CorpCOM2,538$26.0 萬<0.1%+30+1.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,230$26.1 萬<0.1%−46−3.6%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,344$26.1 萬<0.1%+5,344新進–
WPCW. P. Carey Inc.COM4,847$26.4 萬<0.1%−88−1.8%減碼歷史
DFSDiscover Financial ServicesCOM1,524$26.4 萬<0.1%+45+3.0%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR5,245$26.5 萬<0.1%−1,143−17.9%減碼–
HSICHenry Schein IncCOM3,824$26.5 萬<0.1%+20+0.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF9,714$26.5 萬<0.1%00.0%不變依 3 比 1 拆股換算–
USFDUS Foods Holding Corp.COM3,943$26.6 萬<0.1%−636−13.9%減碼歷史

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。

SageView Advisory Group, LLC 在 2024 年第 3 季之後清倉的部位
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 Trust45782C748US EQTY PWR BUF26,884$99.1 萬0.1%–
iShares Tr464289867CORE 60 BALA ETF7,636$45.2 萬<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR13,370$42.2 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF9,810$35.3 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF3,309$32.5 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,755$31.9 萬<0.1%–
CASHPathward Financial, Inc.COM4,134$27.3 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM282$26.1 萬<0.1%歷史
FICOFair Isaac CorpCOM134$26.0 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,858$23.6 萬<0.1%歷史
SONSonoco Products CoCOM4,145$22.6 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,784$22.6 萬<0.1%歷史
OKEONEOK IncCOM2,385$21.7 萬<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF4,185$21.3 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM2,014$21.1 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL5,344$20.4 萬<0.1%–
NMFCNew Mountain Finance CorpCOM16,946$20.3 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,097$20.0 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,290$20.0 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,841$20.0 萬<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM35,418$16.4 萬<0.1%歷史
WUWestern Union COStock10,768$12.8 萬<0.1%歷史
SWZTotal Return Securities FundCOM11,834$10.6 萬<0.1%歷史
PPTFranklin Premier Income TrustSH BEN INT15,761$5.88 萬<0.1%歷史