SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 643
- 較 2025 年第 2 季 +28
- 總值
- $29.0 億
- 較 2025 年第 2 季 +$2.54 億 (+9.6%)
| 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 | 3,355,147 | $3.36 億 | 11.6% | +44,064+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,107,018 | $2.54 億 | 8.8% | −55,604−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,762,237 | $2.47 億 | 8.5% | −17,899−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,188,678 | $1.67 億 | 5.8% | −70,283−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 620,159 | $1.30 億 | 4.5% | −6,590−1.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,710,282 | $1.24 億 | 4.3% | −54,014−1.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,993,466 | $1.02 億 | 3.5% | +25,265+1.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,915,256 | $8,716 萬 | 3.0% | −9,950−0.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,038,299 | $7,766 萬 | 2.7% | +86,609+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 200,665 | $5,110 萬 | 1.8% | +13,955+7.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,044 | $3,628 萬 | 1.3% | +120.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 313,398 | $3,337 萬 | 1.2% | +25,875+9.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,341,992 | $3,213 萬 | 1.1% | +224,458+20.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 161,545 | $3,014 萬 | 1.0% | +6,975+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,691 | $2,924 萬 | 1.0% | −1,108−2.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 250,459 | $2,384 萬 | 0.8% | +3,335+1.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 498,254 | $1,878 萬 | 0.6% | +498,254 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,917 | $1,835 萬 | 0.6% | +7,868+16.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,439 | $1,803 萬 | 0.6% | −417−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,878 | $1,754 萬 | 0.6% | +3,316+16.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,901 | $1,623 萬 | 0.6% | +3,370+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,823 | $1,611 萬 | 0.6% | +7,307+7.5% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 66,220 | $1,604 萬 | 0.6% | −126−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,868 | $1,553 萬 | 0.5% | −231−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 279,584 | $1,400 萬 | 0.5% | +228,725+449.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,990 | $1,388 萬 | 0.5% | −1,760−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,515 | $1,350 萬 | 0.5% | +2,755+5.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 163,946 | $1,314 萬 | 0.5% | +151,739+1,243.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 98,177 | $1,163 萬 | 0.4% | +233+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,962 | $1,161 萬 | 0.4% | −12,032−6.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 300,785 | $1,160 萬 | 0.4% | −1,134−0.4% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 171,598 | $1,102 萬 | 0.4% | +1,327+0.8% | 加碼 | – |
| ARDTArdent Health, Inc. | COM | 790,663 | $1,048 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,715 | $1,042 萬 | 0.4% | +4,359+20.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,589 | $1,039 萬 | 0.4% | +4,752+43.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,752 | $981.5 萬 | 0.3% | −319−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 30,726 | $976.1 萬 | 0.3% | −3,135−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,059 | $956.2 萬 | 0.3% | −18−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,132 | $925.7 萬 | 0.3% | +421+3.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 124,041 | $922.5 萬 | 0.3% | −852−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,594 | $849.9 萬 | 0.3% | +233+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 36,307 | $840.6 萬 | 0.3% | +13,883+61.9% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 120,807 | $838.0 萬 | 0.3% | +1,765+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 181,869 | $829.3 萬 | 0.3% | +47,069+34.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 118,251 | $809.1 萬 | 0.3% | +29,829+33.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 186,140 | $790.5 萬 | 0.3% | +173,869+1,416.9% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 184,449 | $775.1 萬 | 0.3% | +51,279+38.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 176,254 | $757.0 萬 | 0.3% | +176,254 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 67,042 | $755.9 萬 | 0.3% | +21,161+46.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 176,425 | $754.4 萬 | 0.3% | −129−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,168 | $734.4 萬 | 0.3% | +7,400+44.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,709 | $720.3 萬 | 0.2% | −3,804−4.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 43,247 | $701.5 萬 | 0.2% | +14,359+49.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,202 | $676.0 萬 | 0.2% | +492+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,557 | $667.6 萬 | 0.2% | −499−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,258 | $666.5 萬 | 0.2% | −3,385−20.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,305 | $641.3 萬 | 0.2% | −6,351−6.8% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,926 | $629.9 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,990 | $606.4 萬 | 0.2% | +13,964+17.9% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 68,038 | $603.7 萬 | 0.2% | −574−0.8% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 24,521 | $595.2 萬 | 0.2% | −2,835−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,327 | $593.1 萬 | 0.2% | −2,629−10.1% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 172,785 | $590.4 萬 | 0.2% | +48,529+39.1% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 184,088 | $586.6 萬 | 0.2% | +51,869+39.2% | 加碼 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 206,071 | $585.2 萬 | 0.2% | +58,224+39.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,301 | $580.6 萬 | 0.2% | +106,597+602.1% | 加碼 | – |
| CVXChevron Corp | Stock | 36,904 | $573.1 萬 | 0.2% | +18,810+104.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,164 | $559.3 萬 | 0.2% | +8,453+38.9% | 加碼 | 歷史 |
| SRESempra | Stock | 61,330 | $551.8 萬 | 0.2% | −197−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,219 | $535.3 萬 | 0.2% | +154,222+314.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,689 | $512.5 萬 | 0.2% | −383−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 18,159 | $510.7 萬 | 0.2% | −1,063−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,253 | $509.9 萬 | 0.2% | +435+11.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 52,017 | $502.2 萬 | 0.2% | +3,819+7.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 74,481 | $498.3 萬 | 0.2% | +67,588+980.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,023 | $486.7 萬 | 0.2% | −3,038−10.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,060 | $482.5 萬 | 0.2% | +32+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 45,838 | $472.4 萬 | 0.2% | −923−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,070 | $469.3 萬 | 0.2% | −343−6.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,829 | $462.6 萬 | 0.2% | −1,163−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,748 | $460.4 萬 | 0.2% | −1,986−4.9% | 減碼 | – |
| BACBank of America Corp | Stock | 87,929 | $453.6 萬 | 0.2% | +6,363+7.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,033 | $451.5 萬 | 0.2% | −3,675−10.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,489 | $449.6 萬 | 0.2% | −121−1.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 24,454 | $449.3 萬 | 0.2% | +7,345+42.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 190,755 | $447.7 萬 | 0.2% | +147,646+342.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,384 | $445.7 萬 | 0.2% | +14,603+24.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,237 | $443.8 萬 | 0.2% | +26,744+90.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 90,353 | $434.0 萬 | 0.1% | +5,978+7.1% | 加碼 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 169,223 | $431.0 萬 | 0.1% | +99,406+142.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,473 | $429.9 萬 | 0.1% | −2,962−3.6% | 減碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 163,857 | $426.0 萬 | 0.1% | +98,011+148.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 29,841 | $419.1 萬 | 0.1% | +13,303+80.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,921 | $418.8 萬 | 0.1% | −461−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,053 | $416.2 萬 | 0.1% | +4,171+52.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,269 | $414.4 萬 | 0.1% | +1,162+2.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 30,398 | $412.4 萬 | 0.1% | +128+0.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 78,818 | $401.2 萬 | 0.1% | +5,214+7.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 9,467 | $399.5 萬 | 0.1% | −303−3.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,473 | $394.8 萬 | 0.1% | −13,247−18.5% | 減碼 | – |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 80,253 | $322.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 58,076 | $221.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 65,499 | $216.2 萬 | 0.1% | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 46,920 | $125.3 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 11,330 | $92.7 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,058 | $84.0 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 8,160 | $70.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,935 | $64.6 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 5,315 | $55.4 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,639 | $49.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 18,000 | $41.8 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 8,107 | $36.4 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,255 | $35.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 10,023 | $28.6 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 456 | $25.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,935 | $23.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,467 | $22.6 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,444 | $22.6 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,581 | $21.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,489 | $20.8 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,045 | $20.6 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 3,711 | $20.2 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 599 | $20.1 萬 | <0.1% | 歷史 |