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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/8/13
SEC
SageView Advisory Group, LLC 在 2025 年第 2 季的持倉
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 01/24/20215,200$466<0.1%−1,767−10.4%減碼歷史
MODDModular Medical, Inc.COM NEW11,388$7,972<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW14,000$4.72 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR11,511$4.83 萬<0.1%+177+1.6%加碼歷史
GROYGold Royalty Corp.COMMON SHARES25,200$6.60 萬<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM81,000$6.60 萬<0.1%00.0%不變歷史
PROPPrairie Operating Co.Stock26,000$9.85 萬<0.1%+15,000+136.4%加碼歷史
LBTYALiberty Global Ltd.COM CL A11,000$11.1 萬<0.1%−400−3.5%減碼歷史
CIONCION Investment CorpCOM11,322$11.3 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM14,147$11.4 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM85$20.0 萬<0.1%+85新進歷史
TKOTKO Group Holdings, Inc.CL A1,174$20.0 萬<0.1%+1,174新進歷史
SHWSherwin Williams CoCOM599$20.1 萬<0.1%−16−2.6%減碼歷史
LAZLazard, Inc.COM3,711$20.2 萬<0.1%+3,711新進歷史
HOODRobinhood Markets, Inc.Stock1,902$20.3 萬<0.1%−3,278−63.3%減碼歷史
PFGPrincipal Financial Group IncCOM2,538$20.4 萬<0.1%−237−8.5%減碼歷史
PBProsperity Bancshares IncCOM3,045$20.6 萬<0.1%+35+1.2%加碼歷史
BOKFBok Financial CorpCOM NEW1,966$20.6 萬<0.1%+15+0.8%加碼歷史
APHAmphenol CorpCL A1,933$20.6 萬<0.1%+1,933新進歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP4,465$20.7 萬<0.1%+4,465新進–
OMCOmnicom Group Inc.COM2,772$20.7 萬<0.1%−142−4.9%減碼歷史
IBITiShares Bitcoin Trust ETFETF3,088$20.7 萬<0.1%+3,088新進歷史
FISVFiserv IncStock1,489$20.8 萬<0.1%−109−6.8%減碼歷史
BBYBest Buy Co IncStock3,082$20.9 萬<0.1%+3,082新進歷史
AMEAmetek IncCOM1,171$20.9 萬<0.1%−56−4.6%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,606$21.0 萬<0.1%−42−0.9%減碼–
AJGArthur J. Gallagher & Co.COM684$21.2 萬<0.1%−19−2.7%減碼歷史
SONSonoco Products CoCOM4,440$21.2 萬<0.1%+4,440新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF744$21.3 萬<0.1%−86−10.4%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,651$21.4 萬<0.1%+46+1.0%加碼–
MSIMotorola Solutions, Inc.Stock498$21.4 萬<0.1%+25+5.3%加碼歷史
ONBOld National BancorpStock9,942$21.5 萬<0.1%+9,942新進歷史
EMEEMCOR Group, Inc.Stock341$21.5 萬<0.1%+341新進歷史
FFIVF5, Inc.Stock715$21.6 萬<0.1%+715新進歷史
TWTradeweb Markets Inc.Stock1,581$21.8 萬<0.1%−246−13.5%減碼歷史
TNCTennant CoCOM2,637$21.8 萬<0.1%−10.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF1,835$21.9 萬<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM8,726$22.3 萬<0.1%+846+10.7%加碼歷史
GHMGraham CorpCOM4,000$22.3 萬<0.1%+4,000新進歷史
HCATHealth Catalyst, Inc.COM54,660$22.4 萬<0.1%+330+0.6%加碼歷史
CICigna GroupStock764$22.4 萬<0.1%+4+0.5%加碼歷史
TTCToro CoCOM3,001$22.4 萬<0.1%+3,001新進歷史
MPWRMonolithic Power Systems, Inc.COM303$22.4 萬<0.1%+303新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,060$22.5 萬<0.1%+5,060新進–
WBAWalgreens Boots Alliance, Inc.COM19,444$22.6 萬<0.1%+157+0.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,467$22.6 萬<0.1%+2,467新進–
RIORio Tinto PLCADR3,642$22.7 萬<0.1%−167−4.4%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF5,607$22.8 萬<0.1%−1,914−25.4%減碼–
WMKWeis Markets IncCOM3,099$22.8 萬<0.1%+12+0.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF5,639$23.0 萬<0.1%+5,639新進–
PYPLPayPal Holdings, Inc.Stock2,935$23.0 萬<0.1%−230−7.3%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,475$23.0 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF1,472$23.0 萬<0.1%+1,472新進–
ADMArcher-Daniels-Midland CoStock4,223$23.1 萬<0.1%+4,223新進歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,270$23.4 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF3,579$23.6 萬<0.1%+3,579新進–
VanEck ETF Trust92189H730MORNINGSTAR SMID6,561$23.6 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock502$23.7 萬<0.1%+502新進歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI8,386$23.8 萬<0.1%−160−1.9%減碼–
WisdomTree Tr97717W844GLOB EX US QU FD5,985$23.8 萬<0.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF4,315$23.9 萬<0.1%+4,315新進–
LCIILci IndustriesCOM2,445$24.1 萬<0.1%+145+6.3%加碼歷史
DDDuPont de Nemours, Inc.COM3,219$24.2 萬<0.1%−372−10.4%減碼歷史
TRVTravelers Companies, Inc.Stock950$24.2 萬<0.1%+44+4.9%加碼歷史
CSGPCostar Group, Inc.COM2,597$24.2 萬<0.1%+2,597新進歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,580$24.4 萬<0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR4,814$24.4 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,904$24.5 萬<0.1%+3,904新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,190$24.6 萬<0.1%−56−4.5%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA8,041$24.6 萬<0.1%−162−2.0%減碼–
Schwab Strategic Tr808524649MUN BD ETF9,940$24.8 萬<0.1%+9,940新進–
OMFOneMain Holdings, Inc.COM4,215$24.9 萬<0.1%+87+2.1%加碼歷史
MRVLMarvell Technology, Inc.COM3,305$25.1 萬<0.1%+3,305新進歷史
EIXEdison InternationalStock4,816$25.2 萬<0.1%+4,816新進歷史
ENBEnbridge IncStock5,646$25.2 萬<0.1%−34−0.6%減碼歷史
CHWYChewy, Inc.CL A6,957$25.3 萬<0.1%+6,957新進歷史
ROPRoper Technologies IncStock456$25.5 萬<0.1%−7−1.5%減碼歷史
FOXFox CorpCL B COM4,917$25.5 萬<0.1%+893+22.2%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC5,555$25.6 萬<0.1%+5,555新進–
iShares Tr464287234MSCI EMG MKT ETF5,207$25.6 萬<0.1%−282−5.1%減碼–
KMBKimberly Clark CorpStock2,037$25.8 萬<0.1%+303+17.5%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B6,805$26.1 萬<0.1%00.0%不變–
LCUTLifetime Brands, IncCOM55,596$26.3 萬<0.1%+50+0.1%加碼歷史
HUBBHubbell IncCOM604$26.5 萬<0.1%+604新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,957$26.5 萬<0.1%−198−9.2%減碼–
iShares Tr464287622RUS 1000 ETF759$26.5 萬<0.1%−10−1.3%減碼–
CRHCRH Public Ltd CoORD2,701$26.6 萬<0.1%+2,701新進歷史
TRGPTarga Resources Corp.COM1,608$26.9 萬<0.1%−135−7.7%減碼歷史
Calamos ETF Tr12811T126RUSSELL 2000 STR10,647$26.9 萬<0.1%00.0%不變–
TGTTarget CorpStock2,533$27.0 萬<0.1%−48−1.9%減碼歷史
CMSCMS Energy CorpCOM3,797$27.1 萬<0.1%+31+0.8%加碼歷史
KLACKLA CorpCOM NEW294$27.2 萬<0.1%−136−31.6%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C6,000$27.2 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock1,421$27.3 萬<0.1%−3,623−71.8%減碼歷史
HSICHenry Schein IncCOM3,877$27.3 萬<0.1%+67+1.8%加碼歷史
WPCW. P. Carey Inc.COM4,279$27.4 萬<0.1%−264−5.8%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,540$27.7 萬<0.1%−5,179−48.3%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF4,198$27.7 萬<0.1%−573−12.0%減碼–
CENTCentral Garden & Pet CoCOM7,052$27.7 萬<0.1%−25−0.4%減碼歷史
Global X FDS37960A669SUPERDIVIDEND11,762$27.8 萬<0.1%−1,258−9.7%減碼–

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。

SageView Advisory Group, LLC 在 2025 年第 1 季之後清倉的部位
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 - September45782C656ETF67,935$260.9 萬0.1%–
BUDAnheuser-Busch InBev SA/NVADR9,428$58.0 萬<0.1%歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY17,711$51.6 萬<0.1%–
SKXSkechers USA IncCL A8,720$49.5 萬<0.1%歷史
NVONovo Nordisk A SADR6,866$47.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,739$34.1 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A22,804$32.5 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF5,604$32.3 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -4,554$32.1 萬<0.1%歷史
ELVElevance Health, Inc.Stock718$31.2 萬<0.1%歷史
SNYSanofiSPONSORED ADR5,364$29.7 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B10,012$28.0 萬<0.1%–
IRIngersoll Rand Inc.COM3,195$25.6 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,095$25.4 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV3,002$24.2 萬<0.1%–
DXCMDexcom IncCOM3,542$24.2 萬<0.1%歷史
HPQHP IncStock8,366$23.2 萬<0.1%歷史
HUBSHubSpot IncCOM389$22.2 萬<0.1%歷史
WSOWatsco IncCOM423$21.5 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock906$21.1 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,221$20.8 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,906$20.7 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,939$20.7 萬<0.1%–
DOWDow Inc.Stock5,901$20.6 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD4,554$20.5 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF1,817$20.5 萬<0.1%–
CPBCAMPBELL'S CoCOM5,127$20.5 萬<0.1%歷史
BDXBecton Dickinson & CoStock880$20.2 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM14,125$11.5 萬<0.1%歷史
SQFTPresidio Property Trust, Inc.COM CL A15,667$9,009<0.1%歷史