SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,610
- 較 2025 年第 3 季 +1,967
- 總值
- $29.6 億
- 較 2025 年第 3 季 +$5,943 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,623,752 | $3.62 億 | 12.2% | +268,605+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,955,832 | $2.73 億 | 9.2% | +193,595+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,027,559 | $2.47 億 | 8.3% | −79,459−3.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,611,853 | $1.59 億 | 5.4% | −576,825−8.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 648,820 | $1.36 億 | 4.6% | +28,661+4.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,358,935 | $1.10 億 | 3.7% | −351,347−9.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,170,574 | $1.09 億 | 3.7% | +177,108+8.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,284,630 | $8,195 萬 | 2.8% | +246,331+8.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,754,109 | $7,986 萬 | 2.7% | −161,147−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 190,817 | $5,188 萬 | 1.8% | −9,848−4.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,442,659 | $3,415 萬 | 1.2% | +100,667+7.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 301,950 | $3,234 萬 | 1.1% | −11,448−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 66,606 | $3,221 萬 | 1.1% | −3,438−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 159,712 | $2,979 萬 | 1.0% | −1,833−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,407 | $2,905 萬 | 1.0% | −1,284−2.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 264,493 | $2,547 萬 | 0.9% | +14,034+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,999 | $1,877 萬 | 0.6% | +82+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 485,896 | $1,857 萬 | 0.6% | −12,358−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 58,621 | $1,835 萬 | 0.6% | +3,106+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,674 | $1,652 萬 | 0.6% | +6,806+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,391 | $1,648 萬 | 0.6% | −2,510−3.4% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 65,441 | $1,627 萬 | 0.6% | −779−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 100,817 | $1,445 萬 | 0.5% | −4,006−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,750 | $1,417 萬 | 0.5% | +36,788+20.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,429 | $1,414 萬 | 0.5% | −2,449−10.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 268,868 | $1,352 萬 | 0.5% | −10,716−3.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 160,127 | $1,321 萬 | 0.4% | −3,819−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,799 | $1,315 萬 | 0.4% | −3,191−7.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,564 | $1,243 萬 | 0.4% | −568−4.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 98,416 | $1,190 萬 | 0.4% | +239+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 292,990 | $1,160 萬 | 0.4% | −7,795−2.6% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 174,160 | $1,108 萬 | 0.4% | +2,562+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,547 | $1,038 萬 | 0.4% | −12,892−43.8% | 減碼 | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 474,479 | $1,026 萬 | 0.3% | +474,479 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 230,267 | $995.9 萬 | 0.3% | +44,127+23.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 91,727 | $978.7 萬 | 0.3% | +12,133+15.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,934 | $966.8 萬 | 0.3% | −1,818−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,200 | $965.1 萬 | 0.3% | +13,158+19.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 220,145 | $962.4 萬 | 0.3% | +43,891+24.9% | 加碼 | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 501,452 | $960.3 萬 | 0.3% | +501,452 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 121,962 | $939.5 萬 | 0.3% | +3,711+3.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 30,765 | $910.7 萬 | 0.3% | +39+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 120,539 | $863.3 萬 | 0.3% | −268−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,185 | $824.3 萬 | 0.3% | −4,874−15.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 183,650 | $781.6 萬 | 0.3% | +7,225+4.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 25,382 | $775.7 萬 | 0.3% | +1,214+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,628 | $768.4 萬 | 0.3% | −2,679−7.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 256,618 | $749.9 萬 | 0.3% | +50,547+24.5% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 214,847 | $749.0 萬 | 0.3% | +42,062+24.3% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 229,604 | $748.4 萬 | 0.3% | +45,516+24.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,666 | $745.5 萬 | 0.3% | −4,049−15.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,205 | $728.7 萬 | 0.2% | +1,003+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,682 | $728.4 萬 | 0.2% | −4,907−31.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,575 | $722.7 萬 | 0.2% | −26,466−21.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,091 | $699.7 萬 | 0.2% | +12,101+13.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,022 | $687.6 萬 | 0.2% | −2,687−3.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 42,195 | $676.8 萬 | 0.2% | −1,052−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,986 | $652.7 萬 | 0.2% | −272−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,403 | $645.4 萬 | 0.2% | −1,154−5.9% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 37,099 | $633.0 萬 | 0.2% | −827−2.2% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 67,406 | $625.1 萬 | 0.2% | −632−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 29,130 | $602.9 萬 | 0.2% | −1,034−3.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,362 | $591.2 萬 | 0.2% | −8,943−10.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 123,487 | $574.7 萬 | 0.2% | −814−0.7% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 19,457 | $571.1 萬 | 0.2% | −5,064−20.7% | 減碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 640,596 | $565.6 萬 | 0.2% | −150,067−19.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 163,041 | $549.0 萬 | 0.2% | +108,212+197.4% | 加碼 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 205,288 | $544.6 萬 | 0.2% | +41,431+25.3% | 加碼 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 212,310 | $542.3 萬 | 0.2% | +43,087+25.5% | 加碼 | – |
| SRESempra | Stock | 61,097 | $539.4 萬 | 0.2% | −233−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,884 | $538.7 萬 | 0.2% | −2,443−10.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,758 | $536.8 萬 | 0.2% | +3,741+7.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 197,838 | $532.4 萬 | 0.2% | −5,381−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,330 | $520.7 萬 | 0.2% | +4,582+11.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,483 | $508.7 萬 | 0.2% | −1,206−3.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,908 | $494.7 萬 | 0.2% | −115−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 44,400 | $494.7 萬 | 0.2% | −1,438−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,142 | $475.2 萬 | 0.2% | +1,088+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,606 | $468.6 萬 | 0.2% | −454−4.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 69,491 | $468.6 萬 | 0.2% | −4,990−6.7% | 減碼 | – |
| CVXChevron Corp | Stock | 30,328 | $462.2 萬 | 0.2% | −6,576−17.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,576 | $461.2 萬 | 0.2% | +747+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,374 | $452.9 萬 | 0.2% | −115−1.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 93,593 | $447.8 萬 | 0.2% | +3,240+3.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,507 | $445.3 萬 | 0.2% | +270+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,264 | $445.2 萬 | 0.2% | −3,120−4.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 41,579 | $437.7 萬 | 0.1% | −4,117−9.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,764 | $429.8 萬 | 0.1% | +291+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 76,425 | $420.3 萬 | 0.1% | −11,504−13.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,834 | $418.3 萬 | 0.1% | +13,946+30.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 29,897 | $416.6 萬 | 0.1% | −501−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,987 | $410.3 萬 | 0.1% | −282−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 23,583 | $409.2 萬 | 0.1% | −871−3.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 170,763 | $399.1 萬 | 0.1% | −19,992−10.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,607 | $397.3 萬 | 0.1% | −463−9.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 89,328 | $383.6 萬 | 0.1% | −3,353−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 120,126 | $380.3 萬 | 0.1% | +21,585+21.9% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 111,525 | $376.8 萬 | 0.1% | +111,525 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,026 | $373.5 萬 | 0.1% | −6,007−18.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 108,130 | $372.6 萬 | 0.1% | −5,484−4.8% | 減碼 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 346,352 | $283.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 91,935 | $250.9 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 19,549 | $56.7 萬 | <0.1% | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,688 | $38.1 萬 | <0.1% | – |
| BCALCalifornia BanCorp | COM | 22,240 | $37.1 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,370 | $28.9 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,328 | $25.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,060 | $23.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,570 | $22.1 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 11,000 | $12.6 萬 | <0.1% | 歷史 |