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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 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
XELXcel Energy IncStock3,951$26.7 萬<0.1%+3,951新進歷史
GBTCGrayscale Bitcoin Trust ETFETF3,610$26.7 萬<0.1%+3,610新進歷史
iShares Tr46429B7470-5 YR TIPS ETF2,669$26.9 萬<0.1%+2,669新進–
UNFUnifirst CorpCOM1,580$27.0 萬<0.1%+48+3.1%加碼歷史
CENTCentral Garden & Pet CoCOM7,012$27.2 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$27.3 萬<0.1%00.0%不變–
GLWCorning IncCOM5,755$27.3 萬<0.1%−5−0.1%減碼歷史
KLACKLA CorpCOM NEW437$27.6 萬<0.1%+437新進歷史
FBNCFirst BancorpCOM6,303$27.7 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,560$27.8 萬<0.1%−827−8.0%減碼–
WEXWEX Inc.COM1,609$28.2 萬<0.1%−10−0.6%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,867$28.4 萬<0.1%−1,176−16.7%減碼–
PYPLPayPal Holdings, Inc.Stock3,343$28.5 萬<0.1%+3,343新進歷史
ITTItt Inc.COM2,000$28.6 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM1,376$28.7 萬<0.1%+1,376新進歷史
OMCOmnicom Group Inc.COM3,336$28.7 萬<0.1%+3,336新進歷史
iShares Tr464287341GLOBAL ENERG ETF7,521$28.7 萬<0.1%+7,521新進–
iShares Tr464288612INTRM GOV CR ETF2,761$28.8 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock3,058$28.9 萬<0.1%+3,058新進歷史
MPCMarathon Petroleum CorpStock2,082$29.0 萬<0.1%+689+49.5%加碼歷史
HPQHP IncStock8,919$29.1 萬<0.1%+425+5.0%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,297$29.3 萬<0.1%+5+0.4%加碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN9,861$29.8 萬<0.1%−202−2.0%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,178$30.0 萬<0.1%+519+11.1%加碼–
SNYSanofiSPONSORED ADR6,227$30.0 萬<0.1%+6,227新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF4,620$30.1 萬<0.1%+4,620新進–
EPCEdgewell Personal Care CoCOM9,000$30.2 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock7,986$30.4 萬<0.1%+7,986新進歷史
iShares Tr464287549EXPND TEC SC ETF2,992$30.5 萬<0.1%+156+5.5%加碼–
CNHCNH Industrial N.V.SHS27,000$30.6 萬<0.1%−10.0%減碼歷史
VLOValero Energy CorpStock2,512$30.8 萬<0.1%+928+58.6%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF846$31.0 萬<0.1%+132+18.5%加碼–
COLMColumbia Sportswear CoCOM3,698$31.0 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,713$31.1 萬<0.1%+311+12.9%加碼–
DDOGDatadog, Inc.CL A COM2,176$31.1 萬<0.1%+101+4.9%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM15,682$31.1 萬<0.1%+15,682新進歷史
Victory Portfolios II92647N865VCSHS US LRG CAP4,763$31.1 萬<0.1%−6,908−59.2%減碼–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF11,902$31.4 萬<0.1%+291+2.5%加碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM33,703$31.4 萬<0.1%+98+0.3%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,743$31.4 萬<0.1%−664−19.5%減碼歷史
ASTEAstec Industries IncCOM9,357$31.4 萬<0.1%00.0%不變歷史
FISVFiserv IncStock1,536$31.6 萬<0.1%+150+10.8%加碼歷史
VLTOVeralto CorpStock3,108$31.7 萬<0.1%+3,108新進歷史
Paramount Global92556H107CL A14,300$31.9 萬<0.1%00.0%不變–
IRENIREN LtdORDINARY SHARES32,480$31.9 萬<0.1%−5,139−13.7%減碼歷史
MDLZMondelez International, Inc.Stock5,351$32.0 萬<0.1%+1,267+31.0%加碼歷史
AZOAutoZone IncCOM100$32.0 萬<0.1%+14+16.3%加碼歷史
INTCIntel CorpStock16,086$32.3 萬<0.1%+6,741+72.1%加碼歷史
XYLXylem Inc.COM2,790$32.4 萬<0.1%+98+3.6%加碼歷史
UNMUnum GroupStock4,438$32.4 萬<0.1%−330−6.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,639$32.5 萬<0.1%+132+3.8%加碼–
INTUIntuit Inc.Stock518$32.6 萬<0.1%+97+23.0%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,485$32.6 萬<0.1%−171−2.6%減碼–
AUBAtlantic Union Bankshares CorpCOM8,616$32.6 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM12,139$32.8 萬<0.1%+2,796+29.9%加碼歷史
ADPAutomatic Data Processing IncStock1,122$32.8 萬<0.1%+73+7.0%加碼歷史
Global X FDS37960A669SUPERDIVIDEND16,013$33.0 萬<0.1%+16,013新進–
PNCPNC Financial Services Group, Inc.Stock1,714$33.1 萬<0.1%+125+7.9%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF12,785$33.1 萬<0.1%+12,785新進–
GENCGencor Industries IncCOM18,788$33.2 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,864$33.2 萬<0.1%+661+10.7%加碼–
KVUEKenvue Inc.Stock15,581$33.3 萬<0.1%+15,581新進歷史
PRUPrudential Financial IncStock2,812$33.3 萬<0.1%+492+21.2%加碼歷史
HUBSHubSpot IncCOM480$33.4 萬<0.1%+480新進歷史
LRCXLam Research CorpStock4,642$33.5 萬<0.1%−98−2.1%減碼依 10 比 1 拆股換算歷史
VOYAVoya Financial, Inc.COM4,888$33.6 萬<0.1%+4,888新進歷史
SOSouthern CoStock4,099$33.7 萬<0.1%+1,311+47.0%加碼歷史
SHOPShopify Inc.Stock3,178$33.8 萬<0.1%+3,178新進歷史
Vanguard S&P 500 Value ETF921932703ETF1,833$33.8 萬<0.1%−115−5.9%減碼–
NKENIKE, Inc.Stock4,488$34.0 萬<0.1%+4,488新進歷史
SPGSimon Property Group Inc.REIT1,979$34.1 萬<0.1%+185+10.3%加碼歷史
HUBBHubbell IncCOM815$34.1 萬<0.1%+815新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF10,102$34.5 萬<0.1%+41+0.4%加碼–
AMPAmeriprise Financial IncCOM648$34.5 萬<0.1%+648新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD8,523$34.5 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM3,823$34.6 萬<0.1%+3,823新進歷史
HFWAHeritage Financial CorpCOM14,116$34.6 萬<0.1%00.0%不變歷史
HUMHumana IncStock1,364$34.6 萬<0.1%+1,364新進歷史
DRIDarden Restaurants IncCOM1,862$34.8 萬<0.1%+45+2.5%加碼歷史
HEI.AHeico CorpCL A1,870$34.8 萬<0.1%+1,870新進歷史
iShares Tr46435U853BROAD USD HIGH9,474$34.9 萬<0.1%+9,474新進–
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,064$34.9 萬<0.1%+875+12.2%加碼–
ULUnilever PLCSPON ADR NEW6,188$35.1 萬<0.1%+6,188新進歷史
FNFFidelity National Financial, Inc.COM SHS6,277$35.2 萬<0.1%+74+1.2%加碼歷史
MSAMSA Safety IncCOM2,135$35.4 萬<0.1%00.0%不變歷史
CSXCSX CorpStock10,991$35.5 萬<0.1%+4,238+62.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,797$35.6 萬<0.1%−1,159−19.5%減碼歷史
DECKDeckers Outdoor CorpCOM1,759$35.7 萬<0.1%+45+2.6%加碼歷史
GPCGenuine Parts CoStock3,078$35.9 萬<0.1%−171−5.3%減碼歷史
TGTTarget CorpStock2,679$36.2 萬<0.1%−956−26.3%減碼歷史
MUMicron Technology IncStock4,309$36.3 萬<0.1%+1,232+40.0%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,362$36.3 萬<0.1%00.0%不變–
HCATHealth Catalyst, Inc.COM53,360$37.7 萬<0.1%+53,360新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,298$37.8 萬<0.1%+4,298新進–
VRTVertiv Holdings CoCOM CL A3,332$37.9 萬<0.1%−32−1.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST3,805$37.9 萬<0.1%−826−17.8%減碼–
SSBSouthState Bank CorpCOM3,824$38.0 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM4,996$38.1 萬<0.1%+1,672+50.3%加碼歷史
CDNSCadence Design Systems IncStock1,271$38.2 萬<0.1%+229+22.0%加碼歷史
GMGeneral Motors CoCOM7,174$38.2 萬<0.1%+7,174新進歷史

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