SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 598
- 較 2024 年第 4 季 +9
- 總值
- $23.5 億
- 較 2024 年第 4 季 +$2,177 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,391,240 | $3.35 億 | 14.3% | +247,247+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,574,673 | $2.13 億 | 9.1% | +205,329+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,992,989 | $1.85 億 | 7.9% | +138,827+7.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,800,357 | $1.35 億 | 5.7% | +151,439+2.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,003,974 | $1.00 億 | 4.3% | +100,548+5.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,586,105 | $9,887 萬 | 4.2% | +108,331+3.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 572,845 | $9,868 萬 | 4.2% | +14,699+2.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,663,387 | $6,461 萬 | 2.8% | +285,627+12.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,794,961 | $6,440 萬 | 2.7% | +130,557+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 188,051 | $4,177 萬 | 1.8% | +3,915+2.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 265,906 | $2,804 萬 | 1.2% | −12,056−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 68,082 | $2,556 萬 | 1.1% | +714+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,074,732 | $2,517 萬 | 1.1% | +144,732+15.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,663 | $2,510 萬 | 1.1% | −27−0.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 244,800 | $2,218 萬 | 0.9% | +19,986+8.9% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 81,562 | $1,678 萬 | 0.7% | −60,163−42.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 98,373 | $1,676 萬 | 0.7% | +129+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,975 | $1,636 萬 | 0.7% | −7,371−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,223 | $1,502 萬 | 0.6% | +1,105+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,767 | $1,413 萬 | 0.6% | −32,655−14.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,051 | $1,403 萬 | 0.6% | +2,611+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,950 | $1,369 萬 | 0.6% | −1,561−2.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 137,998 | $1,352 萬 | 0.6% | +306+0.2% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 197,816 | $1,245 萬 | 0.5% | +1,475+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,611 | $1,159 萬 | 0.5% | +56,031+39.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,537 | $1,126 萬 | 0.5% | +359+1.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 147,677 | $1,085 萬 | 0.5% | +16,811+12.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 44,074 | $1,081 萬 | 0.5% | −971−2.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 303,928 | $1,003 萬 | 0.4% | −6,404−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,351 | $960.0 萬 | 0.4% | −23,708−38.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,172 | $922.7 萬 | 0.4% | −60−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,876 | $898.8 萬 | 0.4% | +2,911+20.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 33,829 | $885.6 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,702 | $830.5 萬 | 0.4% | +1,622+3.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 78,429 | $828.2 萬 | 0.4% | −2,747−3.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 81,198 | $760.5 萬 | 0.3% | −1,952−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,601 | $755.0 萬 | 0.3% | +553+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 176,759 | $743.4 萬 | 0.3% | +545+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 20,735 | $726.7 萬 | 0.3% | +161+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 113,639 | $670.2 萬 | 0.3% | +33,886+42.5% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 48,074 | $660.6 萬 | 0.3% | −36,700−43.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,173 | $646.9 萬 | 0.3% | −4,463−13.3% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 86,259 | $645.3 萬 | 0.3% | −67,425−43.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,908 | $610.2 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 93,431 | $580.2 萬 | 0.2% | +5,168+5.9% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 19,140 | $558.0 萬 | 0.2% | −2,433−11.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,451 | $545.8 萬 | 0.2% | +96+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,532 | $541.5 萬 | 0.2% | +4,255+10.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 121,150 | $534.2 萬 | 0.2% | −52,014−30.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 16,850 | $526.4 萬 | 0.2% | +1,127+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,978 | $522.6 萬 | 0.2% | −509−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,335 | $504.6 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,258 | $500.0 萬 | 0.2% | +304+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,843 | $484.9 萬 | 0.2% | −30,922−25.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,529 | $484.0 萬 | 0.2% | +2,392+6.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,036 | $460.5 萬 | 0.2% | +3,047+7.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,488 | $457.0 萬 | 0.2% | −4,206−3.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,885 | $440.7 萬 | 0.2% | −5,280−30.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,946 | $439.0 萬 | 0.2% | −690−3.7% | 減碼 | – |
| SRESempra | Stock | 61,453 | $438.5 萬 | 0.2% | −213−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,188 | $431.7 萬 | 0.2% | −464−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,729 | $430.4 萬 | 0.2% | −764−0.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,880 | $428.9 萬 | 0.2% | −20,833−33.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 80,385 | $422.2 萬 | 0.2% | −7,794−8.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,119 | $403.8 萬 | 0.2% | +2,363+10.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,691 | $401.1 萬 | 0.2% | −1,018−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,615 | $390.7 萬 | 0.2% | +2,676+12.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,297 | $389.1 萬 | 0.2% | −63−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,404 | $385.6 萬 | 0.2% | +474+2.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 49,440 | $383.4 萬 | 0.2% | +39,216+383.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,328 | $378.8 萬 | 0.2% | +2,766+6.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 73,604 | $376.7 萬 | 0.2% | −2,262−3.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,329 | $365.4 萬 | 0.2% | +9,847+17.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,998 | $362.8 萬 | 0.2% | −686−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,951 | $361.9 萬 | 0.2% | −1,896−8.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,595 | $359.7 萬 | 0.2% | −1,150−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,506 | $356.7 萬 | 0.2% | +4,061+23.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 74,914 | $355.7 萬 | 0.2% | +52,196+229.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 30,860 | $354.5 萬 | 0.2% | −14,793−32.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,612 | $349.2 萬 | 0.1% | −55,132−55.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,730 | $347.9 萬 | 0.1% | +56+1.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,966 | $335.8 萬 | 0.1% | −173−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 118,926 | $330.3 萬 | 0.1% | −880−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 92,245 | $328.9 萬 | 0.1% | −220.0% | 減碼 | – |
| BACBank of America Corp | Stock | 76,186 | $317.9 萬 | 0.1% | +6,203+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,886 | $314.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,291 | $311.5 萬 | 0.1% | −2,417−3.8% | 減碼 | – |
| CTASCintas Corp | Stock | 15,095 | $310.3 萬 | 0.1% | −983−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,647 | $309.5 萬 | 0.1% | −74−1.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 78,036 | $303.2 萬 | 0.1% | +24,256+45.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 62,928 | $299.0 萬 | 0.1% | +85+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,715 | $298.7 萬 | 0.1% | −874−0.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,866 | $293.0 萬 | 0.1% | −21,028−37.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 56,611 | $291.8 萬 | 0.1% | +455+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 63,311 | $289.0 萬 | 0.1% | −3,003−4.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,418 | $281.0 萬 | 0.1% | +242+0.8% | 加碼 | – |
| TAT&T Inc. | Stock | 98,129 | $277.5 萬 | 0.1% | −3,933−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 73,522 | $273.6 萬 | 0.1% | +28,758+64.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,737 | $272.2 萬 | 0.1% | −51−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,040 | $270.9 萬 | 0.1% | +28,780+66.5% | 加碼 | – |
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524649 | MUN BD ETF | 39,734 | $102.0 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,587 | $54.3 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 650 | $45.8 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,743 | $43.4 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 3,332 | $37.9 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,759 | $35.7 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 815 | $34.1 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,176 | $31.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,376 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,669 | $26.9 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,053 | $25.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,310 | $24.4 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 724 | $23.4 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,756 | $23.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,387 | $23.2 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,441 | $22.8 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,183 | $22.7 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,589 | $22.2 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 7,000 | $21.6 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,939 | $21.4 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,306 | $21.3 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 856 | $21.3 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,058 | $21.3 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 962 | $20.7 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,468 | $20.5 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,241 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 5,757 | $20.1 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,318 | $11.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,426 | $11.0 萬 | <0.1% | 歷史 |