SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 615
- 較 2025 年第 1 季 +17
- 總值
- $26.4 億
- 較 2025 年第 1 季 +$2.99 億 (+12.8%)
| 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 | 3,311,083 | $3.26 億 | 12.3% | −80,157−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,162,622 | $2.46 億 | 9.3% | +169,633+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,780,136 | $2.42 億 | 9.1% | +205,463+8.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,258,961 | $1.61 億 | 6.1% | +458,604+6.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 626,749 | $1.25 億 | 4.7% | +53,904+9.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,764,296 | $1.16 億 | 4.4% | +178,191+5.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,968,201 | $1.00 億 | 3.8% | −35,773−1.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,925,206 | $8,271 萬 | 3.1% | +130,245+7.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,951,690 | $7,302 萬 | 2.8% | +288,303+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 186,710 | $3,997 萬 | 1.5% | −1,341−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,032 | $3,589 萬 | 1.4% | +1,950+2.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 287,523 | $2,980 萬 | 1.1% | +21,617+8.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,799 | $2,867 萬 | 1.1% | +136+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 154,570 | $2,732 萬 | 1.0% | +3,595+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,117,534 | $2,652 萬 | 1.0% | +42,802+4.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 247,124 | $2,290 萬 | 0.9% | +2,324+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,856 | $1,748 萬 | 0.7% | +633+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 70,531 | $1,642 萬 | 0.6% | −1,419−2.0% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 66,346 | $1,534 萬 | 0.6% | −15,216−18.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 97,516 | $1,532 萬 | 0.6% | −857−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,049 | $1,507 萬 | 0.6% | −3,002−5.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,099 | $1,486 萬 | 0.6% | −8,668−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,562 | $1,476 萬 | 0.6% | +1,025+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,750 | $1,365 萬 | 0.5% | +1,676+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,994 | $1,220 萬 | 0.5% | −8,617−4.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 301,919 | $1,118 萬 | 0.4% | −2,009−0.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 97,944 | $1,106 萬 | 0.4% | −40,054−29.0% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 170,271 | $1,073 萬 | 0.4% | −27,545−13.9% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 33,861 | $1,031 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,760 | $1,016 萬 | 0.4% | −942−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,711 | $946.4 萬 | 0.4% | +539+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,077 | $913.7 萬 | 0.3% | −6,274−16.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 124,893 | $911.7 萬 | 0.3% | −22,784−15.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 30,071 | $885.0 萬 | 0.3% | +5,952+24.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,361 | $846.2 萬 | 0.3% | +932+1.2% | 加碼 | – |
| ARDTArdent Health, Inc. | COM | 790,663 | $842.8 萬 | 0.3% | +621,430+367.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,356 | $805.6 萬 | 0.3% | +755+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,643 | $801.7 萬 | 0.3% | −233−1.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 119,042 | $784.0 萬 | 0.3% | +5,403+4.8% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 27,356 | $773.9 萬 | 0.3% | +8,216+42.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,513 | $742.8 萬 | 0.3% | −1,685−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 176,554 | $740.5 萬 | 0.3% | −205−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 20,056 | $712.9 萬 | 0.3% | −679−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,837 | $690.3 萬 | 0.3% | −71−0.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 93,656 | $651.6 萬 | 0.2% | +225+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,956 | $637.7 萬 | 0.2% | −3,217−11.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 88,422 | $600.6 萬 | 0.2% | −290.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 134,800 | $600.1 萬 | 0.2% | +119,463+778.9% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,925 | $598.4 萬 | 0.2% | −10,149−21.1% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 68,612 | $576.5 萬 | 0.2% | −17,647−20.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 136,818 | $575.2 萬 | 0.2% | +58,782+75.3% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 133,170 | $542.3 萬 | 0.2% | +61,130+84.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,061 | $524.1 萬 | 0.2% | −1,197−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,881 | $511.3 萬 | 0.2% | +349+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,413 | $505.6 萬 | 0.2% | +78+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,768 | $501.7 萬 | 0.2% | −82−0.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,072 | $495.5 萬 | 0.2% | −808−1.9% | 減碼 | – |
| SRESempra | Stock | 61,527 | $494.1 萬 | 0.2% | +74+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,708 | $486.1 萬 | 0.2% | −1,821−4.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,710 | $478.9 萬 | 0.2% | +712+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,026 | $476.2 萬 | 0.2% | −11,817−13.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,222 | $476.1 萬 | 0.2% | +3,939+25.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,992 | $464.9 萬 | 0.2% | +504+0.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 9,770 | $461.7 萬 | 0.2% | −196−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,734 | $459.5 萬 | 0.2% | −3,302−7.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 48,198 | $457.5 萬 | 0.2% | +24,581+104.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,028 | $457.2 萬 | 0.2% | −1,857−15.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 46,761 | $456.4 萬 | 0.2% | +1,070+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,888 | $455.8 萬 | 0.2% | +4,273+17.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,720 | $453.6 萬 | 0.2% | +5,391+8.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,818 | $448.5 萬 | 0.2% | +88+2.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,435 | $437.2 萬 | 0.2% | +2,050+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,610 | $432.3 萬 | 0.2% | −687−8.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 22,424 | $422.7 萬 | 0.2% | +4,020+21.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 89,972 | $421.1 萬 | 0.2% | −8,908−9.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 86,937 | $415.1 萬 | 0.2% | −34,213−28.2% | 減碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 147,847 | $408.4 萬 | 0.2% | +66,528+81.8% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 124,256 | $407.3 萬 | 0.2% | +56,155+82.5% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 132,219 | $406.8 萬 | 0.2% | +59,722+82.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84,375 | $397.7 萬 | 0.2% | +9,461+12.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,107 | $396.9 萬 | 0.2% | +1,779+3.8% | 加碼 | – |
| BACBank of America Corp | Stock | 81,566 | $393.4 萬 | 0.1% | +5,380+7.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 30,270 | $392.8 萬 | 0.1% | −590−1.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 14,382 | $389.2 萬 | 0.1% | +4,063+39.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,225 | $380.1 萬 | 0.1% | −299−3.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,799 | $376.5 萬 | 0.1% | +1,204+2.6% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 42,051 | $372.0 萬 | 0.1% | −211−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 92,462 | $367.1 萬 | 0.1% | +217+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,711 | $360.9 萬 | 0.1% | +205+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 115,517 | $360.7 萬 | 0.1% | −3,409−2.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 73,604 | $360.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,819 | $346.3 萬 | 0.1% | −6,127−34.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,781 | $341.7 萬 | 0.1% | −1,510−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,834 | $338.5 萬 | 0.1% | −2,117−10.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 14,211 | $338.5 萬 | 0.1% | −1,977−12.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,859 | $333.0 萬 | 0.1% | +212+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,190 | $330.9 萬 | 0.1% | +7,896+43.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,542 | $325.0 萬 | 0.1% | +676+1.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 17,109 | $323.8 萬 | 0.1% | +3,056+21.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 80,253 | $322.5 萬 | 0.1% | +6,731+9.2% | 加碼 | – |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 67,935 | $260.9 萬 | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,428 | $58.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 17,711 | $51.6 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 8,720 | $49.5 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,866 | $47.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,739 | $34.1 萬 | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,804 | $32.5 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,604 | $32.3 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,554 | $32.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 718 | $31.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,364 | $29.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 10,012 | $28.0 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 3,195 | $25.6 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,095 | $25.4 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,002 | $24.2 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 3,542 | $24.2 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 8,366 | $23.2 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 389 | $22.2 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 423 | $21.5 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 906 | $21.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,221 | $20.8 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,906 | $20.7 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,939 | $20.7 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 5,901 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,554 | $20.5 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,817 | $20.5 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 5,127 | $20.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 880 | $20.2 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,125 | $11.5 萬 | <0.1% | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,667 | $9,009 | <0.1% | 歷史 |