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 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 16,967 | $582 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,667 | $9,009 | <0.1% | 00.0% | 不變 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 11,388 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 25,200 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 14,000 | $4.15 萬 | <0.1% | +2,000+16.7% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,334 | $4.33 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 11,000 | $5.88 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 81,000 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,147 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,125 | $11.5 萬 | <0.1% | −1,557−9.9% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 11,322 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 11,400 | $13.1 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,486 | $13.4 萬 | <0.1% | −1,401−10.9% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 32,480 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 2,300 | $20.1 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 880 | $20.2 萬 | <0.1% | −1,393−61.3% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,128 | $20.2 萬 | <0.1% | +188+4.8% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1,951 | $20.3 萬 | <0.1% | +39+2.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,127 | $20.5 萬 | <0.1% | +5,127 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,817 | $20.5 萬 | <0.1% | −4−0.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,554 | $20.5 萬 | <0.1% | −19−0.4% | 減碼 | – |
| DOWDow Inc. | Stock | 5,901 | $20.6 萬 | <0.1% | +5,901 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,165 | $20.7 萬 | <0.1% | −178−5.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,939 | $20.7 萬 | <0.1% | +2,939 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,906 | $20.7 萬 | <0.1% | −254−11.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 473 | $20.7 萬 | <0.1% | +7+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,684 | $20.8 萬 | <0.1% | −810−23.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,221 | $20.8 萬 | <0.1% | −303−19.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,475 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 830 | $20.9 萬 | <0.1% | +37+4.7% | 加碼 | – |
| TNCTennant Co | COM | 2,638 | $21.0 萬 | <0.1% | +77+3.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 906 | $21.1 萬 | <0.1% | −72−7.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,227 | $21.1 萬 | <0.1% | −148−10.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,910 | $21.2 萬 | <0.1% | −1,732−37.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 4,024 | $21.2 萬 | <0.1% | +4,024 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,605 | $21.3 萬 | <0.1% | +4,605 | 新進 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,985 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,880 | $21.4 萬 | <0.1% | −438−5.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,648 | $21.5 萬 | <0.1% | −305−6.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 615 | $21.5 萬 | <0.1% | −101−14.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,010 | $21.5 萬 | <0.1% | +70+2.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 423 | $21.5 萬 | <0.1% | −42−9.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,561 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,287 | $21.5 萬 | <0.1% | +193+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,546 | $21.6 萬 | <0.1% | −69−0.8% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 5,180 | $21.6 萬 | <0.1% | −1,514−22.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 855 | $21.7 萬 | <0.1% | −416−32.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,203 | $22.2 萬 | <0.1% | +167+2.1% | 加碼 | – |
| HUBSHubSpot Inc | COM | 389 | $22.2 萬 | <0.1% | −91−19.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,835 | $22.2 萬 | <0.1% | −48−2.5% | 減碼 | – |
| ENREnergizer Holdings, Inc. | COM | 7,490 | $22.4 萬 | <0.1% | +7,490 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 992 | $22.6 萬 | <0.1% | +114+13.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,270 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 3,809 | $22.9 萬 | <0.1% | −130−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,580 | $23.0 萬 | <0.1% | −7−0.1% | 減碼 | – |
| HPQHP Inc | Stock | 8,366 | $23.2 萬 | <0.1% | −553−6.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,775 | $23.4 萬 | <0.1% | −141−4.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 446 | $23.5 萬 | <0.1% | +45+11.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,589 | $23.5 萬 | <0.1% | −403−13.5% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,610 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 769 | $23.6 萬 | <0.1% | +46+6.4% | 加碼 | – |
| WMKWeis Markets Inc | COM | 3,087 | $23.8 萬 | <0.1% | +68+2.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,842 | $23.9 萬 | <0.1% | −170−4.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 906 | $24.0 萬 | <0.1% | +55+6.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,489 | $24.0 萬 | <0.1% | +5,489 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,000 | $24.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,844 | $24.2 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,914 | $24.2 萬 | <0.1% | −422−12.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,542 | $24.2 萬 | <0.1% | +3,542 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,002 | $24.2 萬 | <0.1% | +3,002 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 703 | $24.3 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,805 | $24.3 萬 | <0.1% | +258+3.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,814 | $24.4 萬 | <0.1% | −431−8.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 5,061 | $24.4 萬 | <0.1% | +5,061 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 54,330 | $24.6 萬 | <0.1% | +970+1.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,734 | $24.7 萬 | <0.1% | +28+1.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,706 | $24.9 萬 | <0.1% | −376−18.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 760 | $25.0 萬 | <0.1% | +23+3.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,731 | $25.0 萬 | <0.1% | +929+24.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,247 | $25.1 萬 | <0.1% | −565−20.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,543 | $25.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,680 | $25.2 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,095 | $25.4 萬 | <0.1% | +5,095 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,283 | $25.5 萬 | <0.1% | −389−4.5% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 3,195 | $25.6 萬 | <0.1% | −628−16.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 529 | $25.6 萬 | <0.1% | −119−18.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,317 | $25.6 萬 | <0.1% | +20+1.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,353 | $25.9 萬 | <0.1% | +9+0.2% | 加碼 | – |
| CENTCentral Garden & Pet Co | COM | 7,077 | $25.9 萬 | <0.1% | +65+0.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,810 | $26.1 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 10,647 | $26.1 萬 | <0.1% | +10,647 | 新進 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,355 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 1,435 | $26.2 萬 | <0.1% | +69+5.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,680 | $26.4 萬 | <0.1% | +71+4.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 185 | $26.5 萬 | <0.1% | +9+5.1% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,096 | $26.8 萬 | <0.1% | +153+3.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,591 | $26.8 萬 | <0.1% | −1,405−28.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,581 | $26.9 萬 | <0.1% | −98−3.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 991 | $27.0 萬 | <0.1% | +63+6.8% | 加碼 | 歷史 |
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 |