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 |
|---|---|---|---|---|---|---|---|
| ITTItt Inc. | COM | 2,134 | $38.1 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,122 | $38.3 萬 | <0.1% | +45+4.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 7,245 | $38.5 萬 | <0.1% | +90+1.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,911 | $38.5 萬 | <0.1% | +4,911 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,315 | $38.6 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,851 | $38.6 萬 | <0.1% | +607+4.6% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,928 | $38.9 萬 | <0.1% | +738+62.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,064 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,523 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,344 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,669 | $39.4 萬 | <0.1% | −98−5.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,981 | $39.4 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,124 | $39.4 萬 | <0.1% | −4,002−78.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,648 | $39.5 萬 | <0.1% | −1,013−17.9% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,103 | $39.7 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,157 | $39.8 萬 | <0.1% | +597+23.3% | 加碼 | – |
| OMCLOmnicell, Inc. | COM | 13,135 | $40.0 萬 | <0.1% | −487−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 14,895 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 12,575 | $40.5 萬 | <0.1% | +12,575 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,652 | $40.6 萬 | <0.1% | +19+0.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,184 | $41.0 萬 | <0.1% | +104+5.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,512 | $41.1 萬 | <0.1% | +26+1.7% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,311 | $42.2 萬 | <0.1% | −1,002−30.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,885 | $42.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6,696 | $43.0 萬 | <0.1% | +1,743+35.2% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,178 | $43.1 萬 | <0.1% | +39+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,942 | $43.8 萬 | <0.1% | −1,043−34.9% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 9,025 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,684 | $43.8 萬 | <0.1% | +298+21.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,288 | $44.0 萬 | <0.1% | −7,528−76.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 103 | $44.2 萬 | <0.1% | +9+9.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,203 | $44.3 萬 | <0.1% | −542−3.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,014 | $44.4 萬 | <0.1% | +6+0.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,991 | $44.5 萬 | <0.1% | −142−1.4% | 減碼 | – |
| MSIFMSC Income Fund, Inc. | COM | 33,932 | $44.6 萬 | <0.1% | +6,693+24.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 621 | $44.6 萬 | <0.1% | +621 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 462 | $44.7 萬 | <0.1% | −55−10.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,998 | $45.1 萬 | <0.1% | −2,087−17.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,063 | $45.3 萬 | <0.1% | +63+6.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,194 | $45.4 萬 | <0.1% | −36−0.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,288 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 10,012 | $45.9 萬 | <0.1% | −241−2.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,142 | $46.1 萬 | <0.1% | −460−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,936 | $46.2 萬 | <0.1% | +5+0.1% | 加碼 | – |
| NPKNational Presto Industries Inc | COM | 4,149 | $46.5 萬 | <0.1% | +45+1.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,273 | $46.9 萬 | <0.1% | +245+4.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 10,841 | $46.9 萬 | <0.1% | −148−1.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,342 | $47.2 萬 | <0.1% | +330+3.0% | 加碼 | – |
| HEI.AHeico Corp | CL A | 1,861 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,609 | $47.3 萬 | <0.1% | +206+3.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,164 | $47.7 萬 | <0.1% | +222+5.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,971 | $48.0 萬 | <0.1% | +486+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 705 | $48.2 萬 | <0.1% | +126+21.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,555 | $48.2 萬 | <0.1% | +871+127.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 8,879 | $48.3 萬 | <0.1% | −306−3.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,242 | $48.5 萬 | <0.1% | −125,576−91.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,241 | $48.6 萬 | <0.1% | −175−4.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 7,044 | $49.0 萬 | <0.1% | +202+3.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,063 | $49.3 萬 | <0.1% | −951−19.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,106 | $49.4 萬 | <0.1% | −142−4.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,783 | $49.5 萬 | <0.1% | −464−4.5% | 減碼 | – |
| GENCGencor Industries Inc | COM | 33,904 | $49.6 萬 | <0.1% | −95−0.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,935 | $49.8 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,658 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,938 | $50.5 萬 | <0.1% | −73−3.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,982 | $51.3 萬 | <0.1% | +241+5.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,554 | $51.4 萬 | <0.1% | −732−8.8% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,006 | $51.5 萬 | <0.1% | −4,054−23.8% | 減碼 | – |
| NPOEnpro Inc. | COM | 2,283 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 58,001 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 7,228 | $53.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 4,988 | $53.0 萬 | <0.1% | +4,988 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,473 | $53.9 萬 | <0.1% | −8,366−32.4% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,044 | $54.0 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,448 | $54.9 萬 | <0.1% | −603−3.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,873 | $54.9 萬 | <0.1% | −9,399−44.2% | 減碼 | – |
| XPOXPO, Inc. | COM | 4,262 | $55.1 萬 | <0.1% | −278−6.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,670 | $55.8 萬 | <0.1% | +136+1.8% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 4,800 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 14,500 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,200 | $56.4 萬 | <0.1% | +399+5.9% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,576 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 19,549 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,160 | $57.0 萬 | <0.1% | +47+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,052 | $57.2 萬 | <0.1% | +1,276+26.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,944 | $57.5 萬 | <0.1% | +309+8.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 12,406 | $57.6 萬 | <0.1% | −675−5.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,155 | $57.7 萬 | <0.1% | −89−1.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,883 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 6,829 | $58.0 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 24,680 | $58.1 萬 | <0.1% | +654+2.7% | 加碼 | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 22,921 | $58.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12,050 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 3,943 | $59.2 萬 | <0.1% | +56+1.4% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 12,330 | $59.3 萬 | <0.1% | −90−0.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,670 | $59.8 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,112 | $60.2 萬 | <0.1% | −791−16.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 15,770 | $60.5 萬 | <0.1% | −2,624−14.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 6,274 | $60.5 萬 | <0.1% | +518+9.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 16,678 | $61.2 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 |