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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
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,002$38.3 萬<0.1%+7,002新進–
PLDPrologis, Inc.REIT3,643$38.5 萬<0.1%−379−9.4%減碼歷史
ANETArista Networks, Inc.Stock3,494$38.6 萬<0.1%−194−5.3%減碼依 4 比 1 拆股換算歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF7,792$38.7 萬<0.1%00.0%不變–
HRBH&R Block IncCOM7,443$39.3 萬<0.1%+90+1.2%加碼歷史
RHPRyman Hospitality Properties, Inc.COM3,800$39.6 萬<0.1%00.0%不變歷史
HWKNHawkins IncCOM3,242$39.8 萬<0.1%00.0%不變歷史
EQTEQT CorpStock8,700$40.1 萬<0.1%+8,700新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,921$40.2 萬<0.1%+109+3.9%加碼–
ITWIllinois Tool Works IncStock1,606$40.7 萬<0.1%+1,606新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK10,876$40.7 萬<0.1%+10,876新進歷史
MMM3M CoStock3,176$41.0 萬<0.1%+3,176新進歷史
UBERUber Technologies, IncStock6,838$41.2 萬<0.1%−5,281−43.6%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS14,594$41.5 萬<0.1%+5,908+68.0%加碼歷史
FFord Motor CoStock42,131$41.7 萬<0.1%+4,547+12.1%加碼歷史
JBSSSanfilippo John B & Son IncCOM4,798$41.8 萬<0.1%−5−0.1%減碼歷史
FEFirstenergy CorpCOM10,733$42.7 萬<0.1%+57+0.5%加碼歷史
Innovator ETFs Trust45782C284US SML CP PWR B14,602$43.0 萬<0.1%−10,203−41.1%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,932$43.3 萬<0.1%−41−0.8%減碼–
NINisource Inc.COM11,783$43.3 萬<0.1%+826+7.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,743$43.4 萬<0.1%+4,743新進–
ABCBAmeris BancorpCOM6,931$43.4 萬<0.1%+15+0.2%加碼歷史
ADArray Digital Infrastructure, Inc.COM7,000$43.9 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF16,876$44.0 萬<0.1%+3,412+25.3%加碼依 3 比 1 拆股換算–
CAHCardinal Health IncStock3,778$44.7 萬<0.1%+3,778新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,732$44.8 萬<0.1%+2,707+33.7%加碼–
HIGHartford Insurance Group, Inc.Stock4,109$45.0 萬<0.1%−667−14.0%減碼歷史
FDXFedEx CorpStock1,611$45.3 萬<0.1%+491+43.8%加碼歷史
APOApollo Global Management, Inc.COM2,747$45.4 萬<0.1%+119+4.5%加碼歷史
iShares Tr464288521CRE U S REIT ETF7,917$45.4 萬<0.1%+7,917新進–
URIUnited Rentals, Inc.COM650$45.8 萬<0.1%−32−4.7%減碼歷史
PLTRPalantir Technologies Inc.Stock6,064$45.9 萬<0.1%+6,064新進歷史
CATCaterpillar IncStock1,276$46.3 萬<0.1%−153−10.7%減碼歷史
ROPRoper Technologies IncStock893$46.4 萬<0.1%+509+132.6%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B13,238$46.5 萬<0.1%+13,238新進–
EXCExelon CorpStock12,375$46.6 萬<0.1%+2,479+25.1%加碼歷史
KMIKinder Morgan, Inc.Stock17,014$46.6 萬<0.1%+17,014新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,796$46.9 萬<0.1%+2,578+61.1%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF12,271$47.2 萬<0.1%+4,817+64.6%加碼–
MMSIMerit Medical Systems IncCOM4,912$47.5 萬<0.1%+86+1.8%加碼歷史
BCALCalifornia BanCorpCOM29,050$48.0 萬<0.1%−10,000−25.6%減碼歷史
CCICrown Castle Inc.REIT5,304$48.1 萬<0.1%+87+1.7%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US6,290$48.6 萬<0.1%+1,976+45.8%加碼–
EMREmerson Electric CoStock3,920$48.6 萬<0.1%+176+4.7%加碼歷史
OMCLOmnicell, Inc.COM11,092$49.4 萬<0.1%+73+0.7%加碼歷史
FSKFS KKR Capital CorpCOM22,898$49.7 萬<0.1%+1,141+5.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR9,963$49.9 萬<0.1%−8,339−45.6%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,500$50.5 萬<0.1%+14,500新進–
QCOMQualcomm IncStock3,311$50.9 萬<0.1%+548+19.8%加碼歷史
DTEDte Energy CoCOM4,267$51.5 萬<0.1%+487+12.9%加碼歷史
BDXBecton Dickinson & CoStock2,273$51.6 萬<0.1%+2,273新進歷史
PEGPublic Service Enterprise Group IncCOM6,109$51.6 萬<0.1%−326−5.1%減碼歷史
WECWec Energy Group, Inc.Stock5,524$51.9 萬<0.1%+134+2.5%加碼歷史
AIGAmerican International Group, Inc.Stock7,162$52.1 萬<0.1%+7,162新進歷史
NPOEnpro Inc.COM3,060$52.8 萬<0.1%−300−8.9%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME16,823$53.7 萬<0.1%−509−2.9%減碼–
BABoeing CoStock3,047$53.9 萬<0.1%+915+42.9%加碼歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$54.0 萬<0.1%00.0%不變–
MARMarriott International IncStock1,939$54.1 萬<0.1%+799+70.1%加碼歷史
SNOWSnowflake Inc.Stock3,509$54.2 萬<0.1%−551−13.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,587$54.3 萬<0.1%+299+23.2%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU8,147$54.4 萬<0.1%+1,215+17.5%加碼–
CRCrane CoCOMMON STOCK3,600$54.6 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM23,398$55.0 萬<0.1%−143−0.6%減碼歷史
iShares Tips Bond ETF464287176ETF5,200$55.4 萬<0.1%+957+22.6%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT11,201$55.8 萬<0.1%−1,343−10.7%減碼–
JCIJohnson Controls International plcStock7,111$56.1 萬<0.1%+4,008+129.2%加碼歷史
GGGGraco IncCOM6,715$56.6 萬<0.1%−827−11.0%減碼歷史
SYKStryker CorpStock1,573$56.6 萬<0.1%+493+45.6%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP12,050$57.1 萬<0.1%+12,050新進–
SKXSkechers USA IncCL A8,496$57.1 萬<0.1%+224+2.7%加碼歷史
Schwab US Tips ETF808524870ETF22,135$57.2 萬<0.1%−615−2.7%減碼依 2 比 1 拆股換算–
AEPAmerican Electric Power Co IncStock6,219$57.4 萬<0.1%−455−6.8%減碼歷史
CFGCitizens Financial Group IncCOM13,122$57.4 萬<0.1%−438−3.2%減碼歷史
WTSWatts Water Technologies IncCL A2,869$58.3 萬<0.1%+17+0.6%加碼歷史
MCKMcKesson CorpStock1,028$58.6 萬<0.1%+75+7.9%加碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF16,505$58.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C623EMERGING MKT PWR22,788$59.1 萬<0.1%+22,788新進–
ETF Ser Solutions26922A289DEFIANCE CONNECT12,520$59.7 萬<0.1%+351+2.9%加碼–
Innovator ETFs Trust45782C375US EQT ULTRA BF16,935$60.4 萬<0.1%+16,935新進–
XPOXPO, Inc.COM4,626$60.7 萬<0.1%+96+2.1%加碼歷史
CMGChipotle Mexican Grill IncCOM10,085$60.8 萬<0.1%+2,077+25.9%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,915$61.4 萬<0.1%+4,915新進–
BKNGBooking Holdings Inc.Stock124$61.6 萬<0.1%+2+1.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,230$62.5 萬<0.1%+3,899+167.3%加碼–
COPConocoPhillipsStock6,310$62.6 萬<0.1%+689+12.3%加碼歷史
STTState Street CorpCOM6,381$62.6 萬<0.1%+86+1.4%加碼歷史
CVSCVS Health CorpStock13,956$62.6 萬<0.1%+1,739+14.2%加碼歷史
TRGPTarga Resources Corp.COM3,531$63.0 萬<0.1%+3,531新進歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF15,337$63.1 萬<0.1%−9,961−39.4%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT25,235$63.7 萬<0.1%+263+1.1%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V24,024$63.8 萬<0.1%−34−0.1%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,851$64.5 萬<0.1%−349−2.6%減碼–
iShares Inc464286533MSCI EMERG MRKT11,204$65.0 萬<0.1%−1,034−8.4%減碼–
Invesco S&P 500 Quality ETF46137V241ETF9,757$65.4 萬<0.1%+2,273+30.4%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,588$65.7 萬<0.1%+180+1.5%加碼–
GILDGilead Sciences, Inc.Stock7,177$66.3 萬<0.1%−369−4.9%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF13,033$66.3 萬<0.1%+8,167+167.8%加碼–
NVONovo Nordisk A SADR7,719$66.4 萬<0.1%−420−5.2%減碼歷史
BMYBristol Myers Squibb CoStock11,844$67.0 萬<0.1%+7,168+153.3%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。

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