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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 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。

機構總覽
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%)
申報日
2025/11/13
SEC
SageView Advisory Group, LLC 在 2025 年第 3 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 01/24/20211,065$414<0.1%−4,135−27.2%減碼歷史
MODDModular Medical, Inc.COM NEW11,388$7,970<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,000$2.69 萬<0.1%+10,000新進歷史
SSPE.W. Scripps CoCL A NEW14,000$3.44 萬<0.1%00.0%不變歷史
KOPNKopin CorpCOM20,000$4.86 萬<0.1%+20,000新進歷史
PROPPrairie Operating Co.Stock26,000$5.16 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR11,612$5.27 萬<0.1%+101+0.9%加碼歷史
GROYGold Royalty Corp.COMMON SHARES25,200$9.73 萬<0.1%00.0%不變歷史
CIONCION Investment CorpCOM10,267$9.73 萬<0.1%−1,055−9.3%減碼歷史
GLDGGoldMining Inc.COM81,000$9.96 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A11,000$12.6 萬<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM54,220$15.5 萬<0.1%−440−0.8%減碼歷史
VTRSViatris IncStock18,025$17.8 萬<0.1%+18,025新進歷史
WBDWarner Bros. Discovery, Inc.Stock10,155$19.8 萬<0.1%+10,155新進歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP5,500$20.1 萬<0.1%+5,500新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,283$20.1 萬<0.1%−368−7.9%減碼–
SONSonoco Products CoCOM4,703$20.3 萬<0.1%+263+5.9%加碼歷史
iShares Tr464288588MBS ETF2,149$20.5 萬<0.1%+2,149新進–
PFGPrincipal Financial Group IncCOM2,477$20.5 萬<0.1%−61−2.4%減碼歷史
LHLabcorp Holdings Inc.Stock716$20.6 萬<0.1%+716新進歷史
KVUEKenvue Inc.Stock12,790$20.8 萬<0.1%−885−6.5%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,151$20.8 萬<0.1%+8,151新進–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,095$20.9 萬<0.1%+2,095新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,518$20.9 萬<0.1%−88−1.9%減碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,751$20.9 萬<0.1%+3,751新進–
Global X FDS37960A669SUPERDIVIDEND8,749$21.0 萬<0.1%−3,013−25.6%減碼–
TNCTennant CoCOM2,602$21.1 萬<0.1%−35−1.3%減碼歷史
FETHFidelity Ethereum FundSHS5,096$21.2 萬<0.1%+5,096新進歷史
HRBH&R Block IncCOM4,213$21.3 萬<0.1%−2,957−41.2%減碼歷史
LCUTLifetime Brands, IncCOM55,146$21.3 萬<0.1%−450−0.8%減碼歷史
SLViShares Silver TrustETF5,041$21.4 萬<0.1%+5,041新進歷史
CSGPCostar Group, Inc.COM2,559$21.6 萬<0.1%−38−1.5%減碼歷史
ONBOld National BancorpStock9,859$21.6 萬<0.1%−83−0.8%減碼歷史
AMEAmetek IncCOM1,153$21.7 萬<0.1%−18−1.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,823$21.8 萬<0.1%−81−2.1%減碼歷史
BOKFBok Financial CorpCOM NEW1,956$21.8 萬<0.1%−10−0.5%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF3,219$21.9 萬<0.1%−360−10.1%減碼–
EMEEMCOR Group, Inc.Stock338$22.0 萬<0.1%−3−0.9%減碼歷史
GHMGraham CorpCOM4,000$22.0 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF6,858$22.0 萬<0.1%−21,895−76.1%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP4,570$22.1 萬<0.1%+105+2.4%加碼–
WMKWeis Markets IncCOM3,079$22.1 萬<0.1%−20−0.6%減碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL7,365$22.1 萬<0.1%−32,480−81.5%減碼–
MELIMercadolibre IncCOM95$22.2 萬<0.1%+10+11.8%加碼歷史
ENREnergizer Holdings, Inc.COM9,000$22.4 萬<0.1%−3,320−26.9%減碼歷史
HOGHarley-Davidson, Inc.COM8,044$22.4 萬<0.1%+8,044新進歷史
FSKFS KKR Capital CorpCOM15,059$22.5 萬<0.1%−7,141−32.2%減碼歷史
MSIMotorola Solutions, Inc.Stock494$22.6 萬<0.1%−4−0.8%減碼歷史
CENTCentral Garden & Pet CoCOM6,942$22.7 萬<0.1%−110−1.6%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM27,730$22.7 萬<0.1%+13,583+96.0%加碼歷史
LCIILci IndustriesCOM2,466$23.0 萬<0.1%+21+0.9%加碼歷史
VMCVulcan Materials COCOM747$23.0 萬<0.1%+747新進歷史
PSXPhillips 66Stock1,693$23.0 萬<0.1%+1,693新進歷史
RIORio Tinto PLCADR3,492$23.1 萬<0.1%−150−4.1%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,060$23.1 萬<0.1%00.0%不變–
TTCToro CoCOM3,061$23.3 萬<0.1%+60+2.0%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF5,607$23.4 萬<0.1%00.0%不變–
ENBEnbridge IncStock4,650$23.5 萬<0.1%−996−17.6%減碼歷史
DDDuPont de Nemours, Inc.COM3,024$23.6 萬<0.1%−195−6.1%減碼歷史
EDConsolidated Edison IncStock2,348$23.6 萬<0.1%+2,348新進歷史
CICigna GroupStock819$23.6 萬<0.1%+55+7.2%加碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID6,561$23.7 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,270$23.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,475$23.7 萬<0.1%00.0%不變–
TKOTKO Group Holdings, Inc.CL A1,182$23.9 萬<0.1%+8+0.7%加碼歷史
HPQHP IncStock8,859$24.1 萬<0.1%+8,859新進歷史
WisdomTree Tr97717W844GLOB EX US QU FD5,985$24.2 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF2,811$24.3 萬<0.1%+2,811新進–
COLMColumbia Sportswear CoCOM4,665$24.4 萬<0.1%−15−0.3%減碼歷史
BBYBest Buy Co IncStock3,227$24.4 萬<0.1%+145+4.7%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR4,814$24.4 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR1,377$24.6 萬<0.1%+1,377新進歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,580$24.7 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock763$24.7 萬<0.1%+48+6.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,776$24.7 萬<0.1%−181−9.2%減碼–
APHAmphenol CorpCL A2,023$25.0 萬<0.1%+90+4.7%加碼歷史
ADMArcher-Daniels-Midland CoStock4,245$25.4 萬<0.1%+22+0.5%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA7,983$25.5 萬<0.1%−58−0.7%減碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI8,346$25.5 萬<0.1%−40−0.5%減碼–
BATRKAtlanta Braves Holdings, Inc.COM SER C6,135$25.5 萬<0.1%+135+2.3%加碼歷史
HSICHenry Schein IncCOM3,857$25.6 萬<0.1%−20−0.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,559$25.6 萬<0.1%+87+5.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,492$25.6 萬<0.1%+4,492新進–
ULUnilever PLCSPON ADR NEW4,328$25.7 萬<0.1%−655−13.1%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF869$25.9 萬<0.1%+125+16.8%加碼–
OMCOmnicom Group Inc.COM3,178$25.9 萬<0.1%+406+14.6%加碼歷史
GDVGabelli Dividend & Income TrustCOM9,591$26.0 萬<0.1%+9,591新進歷史
ETHEGrayscale Ethereum Staking ETFETF7,619$26.1 萬<0.1%+7,619新進歷史
HUBBHubbell IncCOM607$26.1 萬<0.1%+3+0.5%加碼歷史
SYYSysco CorpStock3,196$26.3 萬<0.1%+3,196新進歷史
AIZAssurant, Inc.Stock1,223$26.5 萬<0.1%+1,223新進歷史
TRVTravelers Companies, Inc.Stock950$26.5 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC5,555$26.6 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock3,180$26.7 萬<0.1%+4+0.1%加碼歷史
CMSCMS Energy CorpCOM3,660$26.8 萬<0.1%−137−3.6%減碼歷史
WEXWEX Inc.COM1,706$26.9 萬<0.1%+2+0.1%加碼歷史
UNFUnifirst CorpCOM1,613$27.0 萬<0.1%+7+0.4%加碼歷史
TRGPTarga Resources Corp.COM1,612$27.0 萬<0.1%+4+0.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,044$27.2 萬<0.1%−477−8.6%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,540$27.3 萬<0.1%00.0%不變–

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。

SageView Advisory Group, LLC 在 2025 年第 2 季之後清倉的部位
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 Trust45782C573US EQTY PWR BUF80,253$322.5 萬0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF58,076$221.9 萬0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET65,499$216.2 萬0.1%–
Innovator ETFs Trust45784N668US SMALL CAP POW46,920$125.3 萬<0.1%–
FISFidelity National Information Services, Inc.Stock11,330$92.7 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock6,058$84.0 萬<0.1%歷史
CLColgate Palmolive CoStock8,160$70.6 萬<0.1%歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF16,935$64.6 萬<0.1%–
DEODiageo PLCSPON ADR NEW5,315$55.4 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM5,639$49.0 萬<0.1%歷史
Paramount Global92556H107CL A18,000$41.8 萬<0.1%–
CMGChipotle Mexican Grill IncCOM8,107$36.4 萬<0.1%歷史
SAPSAP SEADR1,255$35.4 萬<0.1%歷史
BAXBaxter International IncStock10,023$28.6 萬<0.1%歷史
ROPRoper Technologies IncStock456$25.5 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock2,935$23.0 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,467$22.6 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM19,444$22.6 萬<0.1%歷史
TWTradeweb Markets Inc.Stock1,581$21.8 萬<0.1%歷史
FISVFiserv IncStock1,489$20.8 萬<0.1%歷史
PBProsperity Bancshares IncCOM3,045$20.6 萬<0.1%歷史
LAZLazard, Inc.COM3,711$20.2 萬<0.1%歷史
SHWSherwin Williams CoCOM599$20.1 萬<0.1%歷史