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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 2,601 | $61.4 萬 | <0.1% | −165−6.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,627 | $61.8 萬 | <0.1% | +319+9.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,903 | $62.0 萬 | <0.1% | −3,326−13.7% | 減碼 | – |
| GMEGameStop Corp. | Stock | 23,040 | $62.9 萬 | <0.1% | +2,980+14.9% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,421 | $63.0 萬 | <0.1% | −188−5.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,526 | $63.2 萬 | <0.1% | −70−0.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,426 | $63.3 萬 | <0.1% | −102−4.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,913 | $63.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,104 | $64.1 萬 | <0.1% | −45−0.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,149 | $64.8 萬 | <0.1% | −156−1.5% | 減碼 | – |
| CBChubb Ltd | Stock | 2,297 | $64.8 萬 | <0.1% | +53+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,433 | $66.1 萬 | <0.1% | −350−4.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,287 | $66.8 萬 | <0.1% | +482+4.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 125 | $67.5 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,739 | $67.7 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,311 | $68.2 萬 | <0.1% | −93−0.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,109 | $68.3 萬 | <0.1% | +113+5.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,216 | $68.4 萬 | <0.1% | −1,549−19.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 31,666 | $68.9 萬 | <0.1% | +2,371+8.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 22,144 | $69.6 萬 | <0.1% | −1,074−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 10,165 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,720 | $69.7 萬 | <0.1% | +2,960+38.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 7,120 | $69.8 萬 | <0.1% | +1,726+32.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,203 | $69.9 萬 | <0.1% | +692+19.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,226 | $70.1 萬 | <0.1% | +341+5.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 14,147 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 6,507 | $70.7 萬 | <0.1% | −127−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,004 | $71.0 萬 | <0.1% | +114+3.9% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 16,773 | $71.4 萬 | <0.1% | +1,074+6.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,570 | $72.4 萬 | <0.1% | −28−1.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,721 | $72.5 萬 | <0.1% | +479+7.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,655 | $72.7 萬 | <0.1% | +4,770+28.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,188 | $73.2 萬 | <0.1% | −851−5.0% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 2,628 | $73.4 萬 | <0.1% | −296−10.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 61,496 | $73.5 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,299 | $73.9 萬 | <0.1% | −149−0.6% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 9,418 | $74.0 萬 | <0.1% | +220+2.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,981 | $74.4 萬 | <0.1% | −265−3.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,389 | $74.4 萬 | <0.1% | +645+2.2% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 21,363 | $76.5 萬 | <0.1% | −21,898−50.6% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,232 | $76.5 萬 | <0.1% | +23+0.2% | 加碼 | – |
| STTState Street Corp | COM | 6,629 | $76.9 萬 | <0.1% | +142+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,122 | $77.0 萬 | <0.1% | +578+22.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,035 | $77.7 萬 | <0.1% | −37−0.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,933 | $78.0 萬 | <0.1% | +302+8.3% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,485 | $78.4 萬 | <0.1% | −300−6.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 20,794 | $78.6 萬 | <0.1% | +155+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,107 | $78.9 萬 | <0.1% | +121+1.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,136 | $79.3 萬 | <0.1% | +23+2.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 18,750 | $79.6 萬 | <0.1% | +135+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,905 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 13,007 | $80.2 萬 | <0.1% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,556 | $80.5 萬 | <0.1% | −604−2.6% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,234 | $81.4 萬 | <0.1% | +149+0.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,142 | $82.2 萬 | <0.1% | −1,535−20.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,607 | $83.9 萬 | <0.1% | +355+3.2% | 加碼 | – |
| AONAon plc | CL A | 2,356 | $84.0 萬 | <0.1% | +165+7.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 10,221 | $86.4 萬 | <0.1% | −1,568−13.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,543 | $87.0 萬 | <0.1% | +116+2.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,075 | $87.0 萬 | <0.1% | −32−0.4% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 18,569 | $87.1 萬 | <0.1% | −5,704−23.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,239 | $87.7 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,676 | $87.9 萬 | <0.1% | −776−6.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,340 | $89.6 萬 | <0.1% | −80−0.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,948 | $90.5 萬 | <0.1% | −967−9.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,331 | $91.0 萬 | <0.1% | +71+0.2% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 5,872 | $92.5 萬 | <0.1% | +1,791+43.9% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 20,439 | $92.5 萬 | <0.1% | +587+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,218 | $92.5 萬 | <0.1% | −2,469−5.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,123 | $92.9 萬 | <0.1% | +2,318+26.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,433 | $93.7 萬 | <0.1% | +8,446+169.4% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 46,646 | $94.1 萬 | <0.1% | +5,790+14.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,003 | $95.6 萬 | <0.1% | +534+36.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,443 | $95.9 萬 | <0.1% | −251−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,610 | $96.2 萬 | <0.1% | −486−9.5% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 3,730 | $96.4 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,521 | $98.3 萬 | <0.1% | +76+2.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,555 | $101.7 萬 | <0.1% | +93+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,169 | $103.0 萬 | <0.1% | +78+0.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,575 | $103.2 萬 | <0.1% | −224−2.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,172 | $105.0 萬 | <0.1% | −42−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,799 | $106.2 萬 | <0.1% | −9−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,201 | $106.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,785 | $107.7 萬 | <0.1% | −835−6.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 17,057 | $108.1 萬 | <0.1% | −311−1.8% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 24,669 | $108.2 萬 | <0.1% | +1,574+6.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 9,676 | $108.5 萬 | <0.1% | −125−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,577 | $108.8 萬 | <0.1% | +2,577 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 7,439 | $110.6 萬 | <0.1% | +2,737+58.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,501 | $110.6 萬 | <0.1% | +109+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,319 | $112.6 萬 | <0.1% | −150−0.6% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 39,130 | $112.7 萬 | <0.1% | −558−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,525 | $112.7 萬 | <0.1% | −2,768−19.4% | 減碼 | – |
| CCitigroup Inc | Stock | 11,391 | $115.6 萬 | <0.1% | +1,216+12.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,962 | $116.8 萬 | <0.1% | +920+11.4% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 30,227 | $116.9 萬 | <0.1% | −2,411−7.4% | 減碼 | – |
| KRKroger Co | Stock | 17,405 | $117.3 萬 | <0.1% | +1,311+8.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,706 | $117.8 萬 | <0.1% | −14−0.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,362 | $118.0 萬 | <0.1% | +10,362 | 新進 | – |
| CVSCVS Health Corp | Stock | 15,677 | $118.2 萬 | <0.1% | +414+2.7% | 加碼 | 歷史 |
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 |