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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 48,765 | $126.2 萬 | 0.1% | +150.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,175 | $127.5 萬 | 0.1% | +762+31.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 23,765 | $128.0 萬 | 0.1% | +7,686+47.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,428 | $128.5 萬 | 0.1% | +37,623+211.3% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,398 | $129.6 萬 | 0.1% | +957+14.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 9,419 | $132.1 萬 | 0.1% | +158+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,032 | $133.9 萬 | 0.1% | +3,324+28.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,173 | $134.2 萬 | 0.1% | −494−2.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 7,627 | $136.0 萬 | 0.1% | +613+8.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,516 | $138.0 萬 | 0.1% | +668+1.4% | 加碼依 4 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 6,139 | $138.7 萬 | 0.1% | +1,975+47.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,148 | $139.8 萬 | 0.1% | −9,125−22.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 18,267 | $140.3 萬 | 0.1% | +1,540+9.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,368 | $141.5 萬 | 0.1% | +423+1.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,932 | $142.1 萬 | 0.1% | +440+8.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,900 | $142.2 萬 | 0.1% | +4,985+15.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,485 | $142.4 萬 | 0.1% | −877−6.1% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 40,455 | $142.7 萬 | 0.1% | +40,455 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,223 | $143.2 萬 | 0.1% | −5,745−10.6% | 減碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 35,954 | $143.8 萬 | 0.1% | +1,276+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 43,261 | $143.9 萬 | 0.1% | +17,185+65.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,409 | $144.4 萬 | 0.1% | +65+4.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,417 | $145.2 萬 | 0.1% | +990+15.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,663 | $146.1 萬 | 0.1% | −2,262−9.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 6,554 | $146.6 萬 | 0.1% | +1,812+38.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,323 | $147.8 萬 | 0.1% | +254+12.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 43,246 | $149.7 萬 | 0.1% | +29,782+221.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,813 | $151.1 萬 | 0.1% | −2,092−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 37,484 | $151.8 萬 | 0.1% | +934+2.6% | 加碼 | – |
| DEDeere & Co | Stock | 3,593 | $152.2 萬 | 0.1% | +608+20.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,702 | $154.7 萬 | 0.1% | +521+23.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,344 | $155.0 萬 | 0.1% | +590+12.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,904 | $155.1 萬 | 0.1% | −1,245−4.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,274 | $157.6 萬 | 0.1% | −39−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,978 | $157.9 萬 | 0.1% | +1,256+26.6% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 40,403 | $157.9 萬 | 0.1% | +40,403 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 3,397 | $159.4 萬 | 0.1% | +133+4.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,567 | $159.6 萬 | 0.1% | +2,275+31.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,225 | $160.6 萬 | 0.1% | +134+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,149 | $161.8 萬 | 0.1% | +807+2.4% | 加碼 | – |
| RTXRTX Corp | Stock | 14,033 | $162.4 萬 | 0.1% | +2,099+17.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,918 | $163.6 萬 | 0.1% | −1,170−11.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,149 | $163.8 萬 | 0.1% | −82−2.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,091 | $164.7 萬 | 0.1% | −2,008−32.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,779 | $164.9 萬 | 0.1% | +7,732+77.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,016 | $165.1 萬 | 0.1% | −49−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,260 | $166.2 萬 | 0.1% | +43,260 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 22,516 | $166.6 萬 | 0.1% | +4,024+21.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,581 | $167.6 萬 | 0.1% | +107+7.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,764 | $169.5 萬 | 0.1% | +44,764 | 新進 | – |
| MOAltria Group, Inc. | Stock | 33,005 | $172.6 萬 | 0.1% | +230+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,031 | $173.5 萬 | 0.1% | +324+4.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,324 | $174.4 萬 | 0.1% | +4,188+20.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,421 | $174.4 萬 | 0.1% | +6,028+64.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 57,429 | $176.8 萬 | 0.1% | −524−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,968 | $179.7 萬 | 0.1% | +3,392+32.1% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 68,261 | $182.2 萬 | 0.1% | −45,319−39.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,496 | $182.5 萬 | 0.1% | +653+23.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,812 | $185.3 萬 | 0.1% | +493+14.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 79,928 | $186.0 萬 | 0.1% | +1,792+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 55,165 | $186.4 萬 | 0.1% | −1,403−2.5% | 減碼 | – |
| LINLinde PLC | Stock | 4,533 | $189.8 萬 | 0.1% | +704+18.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,966 | $198.0 萬 | 0.1% | +3,638+156.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,062 | $201.3 萬 | 0.1% | +546+5.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,850 | $205.0 萬 | 0.1% | +7,334+20.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 62,723 | $205.1 萬 | 0.1% | −30,122−32.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,812 | $205.4 萬 | 0.1% | +25,619+312.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 10,985 | $206.0 萬 | 0.1% | +4,092+59.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,516 | $207.9 萬 | 0.1% | +7,494+46.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,127 | $208.6 萬 | 0.1% | +570+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 60,237 | $212.0 萬 | 0.1% | +29,078+93.3% | 加碼 | – |
| CVXChevron Corp | Stock | 14,641 | $212.1 萬 | 0.1% | +2,031+16.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 53,780 | $212.8 萬 | 0.1% | +38,850+260.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,018 | $220.2 萬 | 0.1% | +3,189+46.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,624 | $225.0 萬 | 0.1% | +322+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,110 | $228.3 萬 | 0.1% | +160+1.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,788 | $229.0 萬 | 0.1% | −482−5.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 102,062 | $232.4 萬 | 0.1% | +32,725+47.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 107,354 | $233.8 萬 | 0.1% | +383+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,353 | $242.3 萬 | 0.1% | +4,444+22.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,004 | $242.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,698 | $244.9 萬 | 0.1% | +4,365+42.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 78,513 | $246.8 萬 | 0.1% | +759+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,255 | $247.2 萬 | 0.1% | +294+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,445 | $252.3 萬 | 0.1% | +6,778+63.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,596 | $255.1 萬 | 0.1% | +218+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,359 | $255.7 萬 | 0.1% | −867−6.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 21,939 | $264.0 萬 | 0.1% | +3,258+17.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,734 | $280.6 萬 | 0.1% | +8,610+140.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,333 | $281.6 萬 | 0.1% | +777+14.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 67,404 | $282.3 萬 | 0.1% | −220.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,729 | $289.4 萬 | 0.1% | −1,692−4.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 56,156 | $290.5 萬 | 0.1% | +478+0.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 25,815 | $290.9 萬 | 0.1% | +25,815 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,176 | $292.5 萬 | 0.1% | +1,243+4.3% | 加碼 | – |
| CTASCintas Corp | Stock | 16,078 | $293.7 萬 | 0.1% | −515−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 62,843 | $294.6 萬 | 0.1% | +1,213+2.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 130,487 | $299.9 萬 | 0.1% | +113,442+665.5% | 加碼 | – |
| MAMastercard Inc | Stock | 5,721 | $301.2 萬 | 0.1% | +217+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,708 | $304.7 萬 | 0.1% | +18,190+40.0% | 加碼 | – |
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 |