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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,805 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 10,810 | $27.7 萬 | <0.1% | +870+8.8% | 加碼 | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 10,647 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 759 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,207 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALABAstera Labs, Inc. | Stock | 1,443 | $28.3 萬 | <0.1% | +1,443 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 262 | $28.3 萬 | <0.1% | −32−10.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,957 | $28.3 萬 | <0.1% | +5,957 | 新進 | – |
| FOXFox Corp | CL B COM | 4,968 | $28.4 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,041 | $28.5 萬 | <0.1% | +84+1.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,678 | $28.7 萬 | <0.1% | −36−0.6% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,370 | $28.9 萬 | <0.1% | +1,644+18.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,480 | $29.0 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,334 | $29.0 萬 | <0.1% | +297+14.6% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 11,386 | $29.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,241 | $29.1 萬 | <0.1% | +708+28.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 935 | $29.2 萬 | <0.1% | +935 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,342 | $29.3 萬 | <0.1% | +63+1.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,521 | $29.4 萬 | <0.1% | +1,433+46.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,140 | $29.4 萬 | <0.1% | +105+2.1% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,134 | $29.4 萬 | <0.1% | +42+3.8% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,226 | $29.5 萬 | <0.1% | −20.0% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 321 | $29.6 萬 | <0.1% | +18+5.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,554 | $29.6 萬 | <0.1% | +98+1.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,761 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,107 | $29.8 萬 | <0.1% | −2,010−48.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,084 | $29.8 萬 | <0.1% | +182+9.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 850 | $29.9 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 27,745 | $30.1 萬 | <0.1% | +745+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,418 | $30.2 萬 | <0.1% | +220+5.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,602 | $30.3 萬 | <0.1% | +297+9.0% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,338 | $30.4 萬 | <0.1% | +1,023+23.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,346 | $30.5 萬 | <0.1% | +19+0.4% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 15,000 | $30.5 萬 | <0.1% | +4,000+36.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,524 | $30.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 11,402 | $30.6 萬 | <0.1% | +186+1.7% | 加碼 | – |
| VLTOVeralto Corp | Stock | 2,882 | $30.7 萬 | <0.1% | +61+2.2% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 8,754 | $30.9 萬 | <0.1% | −70−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,355 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,973 | $31.1 萬 | <0.1% | −88−2.9% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 9,651 | $31.1 萬 | <0.1% | +9,651 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,371 | $31.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,423 | $31.4 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,353 | $31.4 萬 | <0.1% | −51−1.5% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 17,000 | $31.5 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 440 | $31.6 萬 | <0.1% | +19+4.5% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,200 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,441 | $32.0 萬 | <0.1% | +1,802+32.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $32.1 萬 | <0.1% | +75+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,394 | $32.3 萬 | <0.1% | +10+0.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 3,675 | $32.4 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,185 | $32.4 萬 | <0.1% | +8,185 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,392 | $32.6 萬 | <0.1% | −2,508−21.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,591 | $32.7 萬 | <0.1% | −146−3.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,247 | $32.7 萬 | <0.1% | −59−2.6% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 2,743 | $32.9 萬 | <0.1% | +42+1.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,827 | $32.9 萬 | <0.1% | +1,612+38.2% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,320 | $33.1 萬 | <0.1% | +206+5.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,703 | $33.1 萬 | <0.1% | +868+47.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 2,565 | $33.3 萬 | <0.1% | −204−7.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,561 | $33.5 萬 | <0.1% | +140+9.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,721 | $33.5 萬 | <0.1% | +474+11.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,574 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,366 | $33.9 萬 | <0.1% | −322−3.3% | 減碼 | – |
| FBNCFirst Bancorp | COM | 6,414 | $33.9 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,902 | $34.1 萬 | <0.1% | −474−3.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,802 | $34.1 萬 | <0.1% | +192+5.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 458 | $34.2 萬 | <0.1% | +458 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 698 | $34.2 萬 | <0.1% | +196+39.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,482 | $34.4 萬 | <0.1% | −76−3.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,648 | $34.4 萬 | <0.1% | +409+7.8% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 14,345 | $34.7 萬 | <0.1% | −95−0.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,885 | $34.8 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 7,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,039 | $35.0 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,550 | $35.2 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,269 | $35.3 萬 | <0.1% | +571+3.9% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,037 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,867 | $35.4 萬 | <0.1% | −291−13.5% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,055 | $35.6 萬 | <0.1% | +281+36.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,385 | $35.7 萬 | <0.1% | +105+1.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,910 | $35.7 萬 | <0.1% | +46+0.8% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,899 | $36.0 萬 | <0.1% | +83+1.2% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 2,680 | $36.1 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,536 | $36.1 萬 | <0.1% | +1,720+35.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 382 | $36.5 萬 | <0.1% | +382 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,839 | $36.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 8,094 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,761 | $36.9 萬 | <0.1% | −3,832−30.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 851 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| BCALCalifornia BanCorp | COM | 22,240 | $37.1 萬 | <0.1% | −6,810−23.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,964 | $37.4 萬 | <0.1% | +49+2.6% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,081 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,193 | $37.5 萬 | <0.1% | +996+13.8% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,065 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,638 | $37.6 萬 | <0.1% | −141−5.1% | 減碼 | – |
| MSAMSA Safety Inc | COM | 2,199 | $37.8 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 4,867 | $37.9 萬 | <0.1% | −82−1.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,841 | $37.9 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,688 | $38.1 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。
| 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 |