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 |
|---|---|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 18,550 | $67.1 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,565 | $67.3 萬 | <0.1% | +688+7.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,642 | $67.9 萬 | <0.1% | +623+6.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 10,042 | $68.0 萬 | <0.1% | −2,259−18.4% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,361 | $68.2 萬 | <0.1% | +351+7.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,990 | $68.8 萬 | <0.1% | +6,990 | 新進 | – |
| ETREntergy Corp | COM | 9,126 | $69.2 萬 | <0.1% | −66−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,048 | $69.5 萬 | <0.1% | +789+34.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 20,684 | $69.8 萬 | <0.1% | −1,249−5.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 16,524 | $69.9 萬 | <0.1% | −696−4.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,405 | $70.1 萬 | <0.1% | +2,745+75.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 40,661 | $70.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 25,302 | $70.1 萬 | <0.1% | −15,673−38.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,586 | $70.8 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,403 | $71.0 萬 | <0.1% | +293+5.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,739 | $72.0 萬 | <0.1% | −3,559−23.3% | 減碼 | – |
| BCPCBalchem Corp | COM | 4,435 | $72.3 萬 | <0.1% | −218−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,152 | $72.4 萬 | <0.1% | +6,440+83.5% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 23,495 | $72.5 萬 | <0.1% | +23,495 | 新進 | – |
| IPInternational Paper Co | COM | 13,502 | $72.7 萬 | <0.1% | +2,404+21.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,765 | $73.0 萬 | <0.1% | −5,021−17.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,250 | $73.3 萬 | <0.1% | +178+4.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,224 | $73.5 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,759 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,732 | $74.1 萬 | <0.1% | +4,777+244.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,755 | $74.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 4,607 | $74.9 萬 | <0.1% | +3,022+190.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 9,934 | $76.0 萬 | <0.1% | +131+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,312 | $77.0 萬 | <0.1% | +181+5.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,743 | $77.8 萬 | <0.1% | −931−19.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,854 | $78.2 萬 | <0.1% | −1,573−13.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 37,155 | $78.3 萬 | <0.1% | +37,155 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,694 | $78.7 萬 | <0.1% | +3,540+29.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,614 | $79.1 萬 | <0.1% | +2,659+15.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,613 | $79.9 萬 | <0.1% | +156+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,009 | $80.0 萬 | <0.1% | +6,026+151.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,519 | $81.2 萬 | <0.1% | +77+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,138 | $82.0 萬 | <0.1% | +3,886+62.2% | 加碼 | – |
| AONAon plc | CL A | 2,305 | $82.8 萬 | <0.1% | −3,859−62.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 39,351 | $83.3 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,560 | $84.2 萬 | <0.1% | +683+36.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 33,894 | $85.2 萬 | <0.1% | +33,894 | 新進 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 35,623 | $85.4 萬 | <0.1% | +35,623 | 新進 | – |
| ACNAccenture plc | Stock | 2,429 | $85.5 萬 | <0.1% | +780+47.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,960 | $85.7 萬 | <0.1% | −1,687−8.2% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 28,105 | $85.9 萬 | <0.1% | +28,105 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,481 | $86.2 萬 | <0.1% | +614+6.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 9,711 | $86.7 萬 | <0.1% | +450+4.9% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 28,840 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,935 | $87.2 萬 | <0.1% | +361+5.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,044 | $87.4 萬 | <0.1% | +2,608+48.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,648 | $87.8 萬 | <0.1% | +3,658+73.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,966 | $89.9 萬 | <0.1% | +6,166+128.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,244 | $90.2 萬 | <0.1% | +97+2.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,185 | $90.3 萬 | <0.1% | +160+1.5% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 4,800 | $90.9 萬 | <0.1% | −900−15.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,715 | $91.4 萬 | <0.1% | +1,157+11.0% | 加碼 | – |
| TELTE Connectivity plc | Stock | 6,394 | $91.4 萬 | <0.1% | +1,831+40.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 14,276 | $92.0 萬 | <0.1% | −64−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 27,452 | $92.8 萬 | <0.1% | +10,326+60.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,907 | $92.9 萬 | <0.1% | −7,609−15.7% | 減碼依 2 比 1 拆股換算 | – |
| KRKroger Co | Stock | 15,741 | $96.3 萬 | <0.1% | +15,741 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,271 | $98.0 萬 | <0.1% | +1,871+78.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,132 | $98.1 萬 | <0.1% | −1,204−6.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,638 | $98.2 萬 | <0.1% | +964+17.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,092 | $99.3 萬 | <0.1% | +935+18.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,692 | $100.1 萬 | <0.1% | −423−4.6% | 減碼 | – |
| METMetlife Inc | Stock | 12,272 | $100.5 萬 | <0.1% | +374+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,444 | $101.5 萬 | <0.1% | +3,626+33.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,421 | $101.5 萬 | <0.1% | +347+3.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 39,734 | $102.0 萬 | <0.1% | +39,734 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,563 | $103.3 萬 | <0.1% | +11,705+170.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,240 | $103.9 萬 | <0.1% | +66+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,854 | $104.4 萬 | <0.1% | +58+0.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,718 | $105.5 萬 | <0.1% | +2,171+10.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,584 | $106.6 萬 | <0.1% | +2,606+87.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,814 | $107.8 萬 | <0.1% | +471+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,821 | $108.6 萬 | <0.1% | +19,613+160.7% | 加碼 | – |
| TBRGTruBridge, Inc. | COM | 55,494 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,665 | $109.5 萬 | <0.1% | +66+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,628 | $111.5 萬 | <0.1% | +1,280+29.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,336 | $112.2 萬 | <0.1% | +1,192+28.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,777 | $113.1 萬 | <0.1% | +6+0.1% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,559 | $114.9 萬 | <0.1% | −119−0.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,762 | $115.1 萬 | <0.1% | −560−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,341 | $116.0 萬 | <0.1% | +6,768+78.9% | 加碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 47,754 | $117.6 萬 | 0.1% | +39,102+451.9% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 42,715 | $117.7 萬 | 0.1% | +42,715 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,890 | $118.4 萬 | 0.1% | +742+17.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 48,149 | $118.9 萬 | 0.1% | +454+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,391 | $119.1 萬 | 0.1% | +3,626+205.4% | 加碼 | – |
| CMECME Group Inc. | COM | 5,166 | $120.0 萬 | 0.1% | +2,153+71.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,409 | $120.8 萬 | 0.1% | −444−5.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 41,664 | $122.1 萬 | 0.1% | +41,664 | 新進 | – |
| ALLAllstate Corp | Stock | 6,345 | $122.3 萬 | 0.1% | +1,242+24.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,867 | $123.2 萬 | 0.1% | +24,867 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,333 | $124.8 萬 | 0.1% | +6,720+31.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,079 | $124.9 萬 | 0.1% | −1,265−8.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 10,196 | $125.0 萬 | 0.1% | +233+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,242 | $125.3 萬 | 0.1% | +17,241+57.5% | 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 |