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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 9,467 | $120.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,170 | $121.1 萬 | <0.1% | −233−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,498 | $121.6 萬 | <0.1% | −150−5.7% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 50,777 | $122.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,208 | $122.5 萬 | <0.1% | −467−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,502 | $123.3 萬 | <0.1% | −32−0.5% | 減碼 | – |
| CECOCeco Environmental Corp | COM | 24,099 | $123.4 萬 | <0.1% | −5,496−18.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,043 | $127.2 萬 | <0.1% | −65−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,530 | $128.8 萬 | <0.1% | −3,422−18.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,297 | $129.1 萬 | <0.1% | −548−14.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,135 | $129.1 萬 | <0.1% | −633−9.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,939 | $131.8 萬 | <0.1% | −429−2.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,708 | $132.0 萬 | <0.1% | +201+13.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,869 | $133.1 萬 | <0.1% | +8,507+59.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,274 | $134.8 萬 | <0.1% | −2,095−4.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,907 | $135.1 萬 | <0.1% | +815+11.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,489 | $137.0 萬 | <0.1% | −222−13.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,169 | $138.8 萬 | <0.1% | +143+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,923 | $139.4 萬 | <0.1% | −525−11.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 37,408 | $140.2 萬 | <0.1% | −4,514−10.8% | 減碼 | – |
| TELTE Connectivity plc | Stock | 6,392 | $140.3 萬 | <0.1% | +107+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,047 | $141.1 萬 | <0.1% | −298−1.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,338 | $141.4 萬 | <0.1% | +182+2.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,516 | $141.6 萬 | <0.1% | +25,516 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,361 | $142.3 萬 | <0.1% | −24−0.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,822 | $142.6 萬 | <0.1% | −832−2.8% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 29,233 | $142.8 萬 | <0.1% | −57,704−66.4% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 30,550 | $144.2 萬 | <0.1% | +30,550 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,399 | $145.0 萬 | 0.1% | +3,172+28.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,398 | $145.2 萬 | 0.1% | −171−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,004 | $145.7 萬 | 0.1% | +241+8.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,418 | $146.0 萬 | 0.1% | +2,130+13.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,576 | $146.6 萬 | 0.1% | −15−0.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,942 | $146.8 萬 | 0.1% | −65−1.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,828 | $147.9 萬 | 0.1% | −1,505−11.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,195 | $148.0 萬 | 0.1% | −499−10.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,339 | $149.3 萬 | 0.1% | −223−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,273 | $150.0 萬 | 0.1% | +246+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,897 | $150.1 萬 | 0.1% | +8,023+15.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,290 | $151.2 萬 | 0.1% | +2,333+39.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,104 | $151.7 萬 | 0.1% | +2,620+176.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,580 | $152.2 萬 | 0.1% | +679+13.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,631 | $152.5 萬 | 0.1% | +80+0.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,896 | $152.7 萬 | 0.1% | +4,206+16.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,015 | $152.8 萬 | 0.1% | −267−11.7% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 138,815 | $153.9 萬 | 0.1% | +138,815 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,083 | $155.2 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,484 | $157.9 萬 | 0.1% | −1,097−2.2% | 減碼 | – |
| MFCManulife Financial Corp | COM | 50,791 | $158.2 萬 | 0.1% | +50,791 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 37,684 | $159.1 萬 | 0.1% | −59−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,410 | $159.7 萬 | 0.1% | +264+8.4% | 加碼 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 37,580 | $160.6 萬 | 0.1% | +37,580 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,292 | $164.3 萬 | 0.1% | −155−4.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 21,428 | $164.4 萬 | 0.1% | −472−2.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 15,936 | $165.3 萬 | 0.1% | +12,808+409.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 43,489 | $167.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 5,951 | $168.0 萬 | 0.1% | −2,512−29.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,970 | $169.4 萬 | 0.1% | −58−0.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,772 | $170.5 萬 | 0.1% | −283−9.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 53,998 | $170.7 萬 | 0.1% | −25,842−32.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,800 | $171.1 萬 | 0.1% | −403−3.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,468 | $171.2 萬 | 0.1% | +37+2.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,259 | $173.1 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,797 | $174.2 萬 | 0.1% | +1,936+9.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,214 | $176.3 萬 | 0.1% | +46+2.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,119 | $176.5 萬 | 0.1% | −59−0.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 13,463 | $176.6 萬 | 0.1% | +9,839+271.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,941 | $178.5 萬 | 0.1% | +186+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,715 | $179.0 萬 | 0.1% | −1,033−4.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 39,941 | $179.8 萬 | 0.1% | +28,759+257.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,907 | $180.4 萬 | 0.1% | −81−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,187 | $180.6 萬 | 0.1% | +233+3.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,590 | $181.0 萬 | 0.1% | +23,590 | 新進 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 54,829 | $181.0 萬 | 0.1% | +606+1.1% | 加碼 | – |
| DEDeere & Co | Stock | 4,029 | $184.2 萬 | 0.1% | −90−2.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 68,697 | $185.1 萬 | 0.1% | +49,389+255.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 58,270 | $185.5 萬 | 0.1% | +193+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,957 | $186.3 萬 | 0.1% | +3,372+20.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,037 | $188.5 萬 | 0.1% | +49+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,967 | $188.8 萬 | 0.1% | −2,083−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,461 | $189.8 萬 | 0.1% | −73−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 43,435 | $190.9 萬 | 0.1% | +4,396+11.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,984 | $191.1 萬 | 0.1% | −7−0.1% | 減碼 | – |
| FASTFastenal Co | Stock | 39,093 | $191.7 萬 | 0.1% | −50,879−56.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 81,163 | $193.6 萬 | 0.1% | +1,125+1.4% | 加碼 | – |
| SOSouthern Co | Stock | 20,504 | $194.3 萬 | 0.1% | +15,975+352.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,198 | $194.9 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,161 | $197.7 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,364 | $199.1 萬 | 0.1% | +159+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,844 | $200.4 萬 | 0.1% | −660−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,095 | $200.5 萬 | 0.1% | −245−0.5% | 減碼 | – |
| GLWCorning Inc | COM | 24,516 | $201.1 萬 | 0.1% | −161−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,687 | $203.6 萬 | 0.1% | −305−1.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 41,828 | $205.0 萬 | 0.1% | −223−0.5% | 減碼 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 65,425 | $205.8 萬 | 0.1% | +2,570+4.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,259 | $210.1 萬 | 0.1% | −480−10.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 125,247 | $216.3 萬 | 0.1% | +125,247 | 新進 | 歷史 |
| iShares Tr46436E239 | ESG AWARE MSCI | 42,037 | $216.9 萬 | 0.1% | +640+1.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 48,373 | $221.2 萬 | 0.1% | +39,026+417.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,181 | $225.1 萬 | 0.1% | +11,639+34.7% | 加碼 | – |
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 |