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SageView Advisory Group, LLC

SEC CIK
0001914558
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/8/10 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
586
較 2025 年第 4 季 −2,024
總值
$27.4 億
較 2025 年第 4 季 −$2.21 億 (−7.5%)
申報日
2026/8/10
SEC
SageView Advisory Group, LLC 在 2026 年第 1 季的持倉
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 ETF464287226ETF3,710,454$3.68 億13.5%+86,702+2.4%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,969,761$2.78 億10.2%+13,929+0.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,063,070$2.26 億8.3%+35,511+1.8%加碼–
Schwab International Equity ETF808524805ETF6,613,376$1.64 億6.0%+1,5230.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF669,010$1.38 億5.0%+20,190+3.1%加碼–
Schwab Emerging Markets Equity ETF808524706ETF3,365,808$1.11 億4.1%+6,873+0.2%加碼–
iShares Tr46435G672CORE INTL AGGR2,200,991$1.10 億4.0%+30,417+1.4%加碼–
iShares Tr46434V647GLOBAL REIT ETF3,374,114$8,486 萬3.1%+89,484+2.7%加碼–
Schwab International Small-Cap Equity ETF808524888ETF1,781,089$8,325 萬3.0%+26,980+1.5%加碼–
AAPLApple Inc.Stock178,906$4,540 萬1.7%−11,911−6.2%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF1,319,802$3,078 萬1.1%−122,857−8.5%減碼–
iShares Core S&P 500 ETF464287200ETF43,872$2,866 萬1.0%+1,465+3.5%加碼–
iShares Tr464288414NATIONAL MUN ETF264,094$2,803 萬1.0%−37,856−12.5%減碼–
NVDANVIDIA CorpStock149,179$2,602 萬1.0%−10,533−6.6%減碼歷史
iShares Tr464288281JPMORGAN USD EMG271,763$2,553 萬0.9%+7,270+2.7%加碼–
MSFTMicrosoft CorpStock62,976$2,331 萬0.9%−3,630−5.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF52,829$1,695 萬0.6%−3,170−5.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF184,103$1,667 萬0.6%−571−0.3%減碼–
GOOGLAlphabet Inc.Stock54,748$1,574 萬0.6%−3,873−6.6%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT63,189$1,525 萬0.6%−2,252−3.4%減碼–
AMZNAmazon Com IncStock66,065$1,376 萬0.5%−5,326−7.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF200,315$1,353 萬0.5%−14,435−6.7%減碼–
PGProcter & Gamble CoStock92,090$1,330 萬0.5%−8,727−8.7%減碼歷史
JPMJPMorgan Chase & CoStock38,401$1,130 萬0.4%−2,398−5.9%減碼歷史
Vanguard World FD921910733ESG US STK ETF98,955$1,111 萬0.4%+539+0.5%加碼–
Vanguard World FD921910691ESG US CORP BD175,469$1,102 萬0.4%+1,309+0.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF281,770$1,095 萬0.4%−11,220−3.8%減碼–
Innovator ETFs Trust45784N528EQUITY DUAL DIRE501,905$1,077 萬0.4%+27,426+5.8%加碼–
LLYEli Lilly & CoStock11,371$1,046 萬0.4%−193−1.7%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF243,778$1,041 萬0.4%+13,511+5.9%加碼–
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC532,843$1,009 萬0.4%+31,391+6.3%加碼–
METAMeta Platforms, Inc.Stock17,618$1,008 萬0.4%−3,811−17.8%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF233,771$1,007 萬0.4%+13,626+6.2%加碼–
Vanguard S&P 500 ETF922908363ETF16,080$960.8 萬0.4%−467−2.8%減碼–
Vanguard Total Bond Market ETF921937835ETF123,148$906.9 萬0.3%+25,573+26.2%加碼–
Vanguard World FD921910725ESG INTL STK ETF121,322$870.2 萬0.3%+783+0.6%加碼–
AVGOBroadcom Inc.Stock27,656$856.0 萬0.3%−278−1.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF122,391$853.7 萬0.3%+18,300+17.6%加碼–
Innovator ETFs Trust45783Y533INNOVATOR INTER242,130$793.9 萬0.3%+12,526+5.5%加碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV226,398$793.5 萬0.3%+11,551+5.4%加碼–
Innovator ETFs Trust45783Y343INNOVATOR INTL D270,771$786.0 萬0.3%+270,771新進–
Vanguard Morningstar Large-Cap ETF922908637ETF25,439$760.2 萬0.3%−746−2.8%減碼–
iShares Tr464288158SHRT NAT MUN ETF71,325$759.6 萬0.3%−20,402−22.2%減碼–
CSCOCisco Systems, Inc.Stock96,012$745.0 萬0.3%−25,950−21.3%減碼歷史
ADSKAutodesk, Inc.COM30,718$735.4 萬0.3%−47−0.2%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF174,124$735.2 萬0.3%−9,526−5.2%減碼–
CSWCSW Industrials, Inc.COM27,823$725.0 萬0.3%+8,366+43.0%加碼歷史
XOMExxonMobil Holdings CorpCOM42,643$723.5 萬0.3%−37,557−46.8%減碼歷史
BNY Mellon ETF Trust II05613H605MUNICIPAL SHT DU276,470$705.4 萬0.3%+276,470新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF72,553$672.9 萬0.2%−469−0.6%減碼–
BNY Mellon ETF Trust II05613H704MUNICIPAL INTER257,662$672.5 萬0.2%+257,662新進–
SPYSPDR S&P 500 ETF TrustETF10,023$651.8 萬0.2%−659−6.2%減碼歷史
HDHome Depot, Inc.Stock19,076$627.4 萬0.2%−2,590−12.0%減碼歷史
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF250,027$615.8 萬0.2%+250,027新進–
BRK.BBerkshire Hathaway IncStock12,627$605.1 萬0.2%−359−2.8%減碼歷史
Flexshares Tr33939L803M STAR DEV MKT64,200$603.4 萬0.2%−3,206−4.8%減碼–
SRESempraStock60,704$589.9 萬0.2%−393−0.6%減碼歷史
TSLATesla, Inc.Stock15,832$588.5 萬0.2%−373−2.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F76,082$586.7 萬0.2%−2,280−2.9%減碼–
Innovator ETFs Trust45782C599US SML CP PWR B171,887$583.2 萬0.2%+8,846+5.4%加碼–
Innovator ETFs Trust45783Y137US SMALL CAP PWR216,870$581.4 萬0.2%+11,582+5.6%加碼–
iShares Tr464289446RUS TOP 200 ETF36,014$578.0 萬0.2%−1,085−2.9%減碼–
Innovator ETFs Trust45784N833US SMALL CAP PWR224,578$577.1 萬0.2%+12,268+5.8%加碼–
ARDTArdent Health, Inc.COM640,596$548.4 萬0.2%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF55,594$540.5 萬0.2%−164−0.3%減碼–
WMTWalmart Inc.Stock42,386$526.8 萬0.2%−2,014−4.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF19,969$523.0 萬0.2%−915−4.4%減碼–
JNJJohnson & JohnsonStock21,141$516.8 萬0.2%−7,989−27.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF41,016$509.9 萬0.2%−2,314−5.3%減碼–
MCDMcDonalds CorpStock16,371$508.8 萬0.2%−9,011−35.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF25,000$479.5 萬0.2%+92+0.4%加碼–
iShares Tr464288570ESG MSCI KLD ETF39,122$474.1 萬0.2%−361−0.9%減碼–
VVisa Inc.Stock15,653$473.1 萬0.2%−2,750−14.9%減碼歷史
COSTCostco Wholesale CorpStock4,564$454.8 萬0.2%−43−0.9%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF94,790$450.7 萬0.2%+1,197+1.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF53,530$443.0 萬0.2%+4,543+9.3%加碼–
iShares Tr464288638ISHS 5-10YR INVT82,795$440.6 萬0.2%+3,031+3.8%加碼–
iShares Tr46434V4070-5YR HI YL CP102,708$434.6 萬0.2%−4,868−4.5%減碼–
ABBVAbbVie Inc.Stock19,043$414.1 萬0.2%−14,585−43.4%減碼歷史
PMPhilip Morris International Inc.Stock24,976$413.0 萬0.2%−17,219−40.8%減碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR125,819$402.0 萬0.1%+5,693+4.7%加碼–
Innovator ETFs Trust45782C516EMRGNG MKT JAN118,318$401.5 萬0.1%+6,793+6.1%加碼–
GOOGAlphabet Inc.Stock13,719$393.5 萬0.1%−1,423−9.4%減碼歷史
iShares Inc46434G764MSCI EMRG CHN49,277$387.6 萬0.1%+1,761+3.7%加碼–
iShares Tr464288802ESG OPTIMIZED29,288$386.9 萬0.1%−609−2.0%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT88,867$383.3 萬0.1%−461−0.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF8,749$382.2 萬0.1%−857−8.9%減碼–
CVXChevron CorpStock18,419$381.1 萬0.1%−11,909−39.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF6,368$367.5 萬0.1%−1,006−13.6%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY102,332$363.6 萬0.1%−5,798−5.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF56,284$360.7 萬0.1%−14,980−21.0%減碼–
iShares Tr464288513IBOXX HI YD ETF44,019$350.2 萬0.1%−1,459−3.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF23,457$347.4 萬0.1%−2,569−9.9%減碼–
American Centy ETF Tr025072885US EQT ETF30,709$341.4 萬0.1%+685+2.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE35,614$340.5 萬0.1%−613−1.7%減碼–
TTTrane Technologies plcSHS8,077$336.6 萬0.1%−212−2.6%減碼歷史
BACBank of America CorpStock68,061$331.8 萬0.1%−8,364−10.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF16,613$325.9 萬0.1%−2,302−12.2%減碼–
TXNTexas Instruments IncStock16,700$324.2 萬0.1%−6,883−29.2%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX10,787$310.2 萬0.1%+10,659+8,327.3%加碼–

2025 年第 4 季之後清倉(2,034 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 2,034 檔。

SageView Advisory Group, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45783Y285INTL DE PW JUNE256,618$749.9 萬0.3%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS132,001$212.5 萬0.1%歷史
Schwab US Tips ETF808524870ETF66,899$177.2 萬0.1%–
MFCManulife Financial CorpCOM48,783$177.0 萬0.1%歷史
SNYSanofiSPONSORED ADR29,022$140.6 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF10,398$118.5 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF20,831$110.6 萬<0.1%–
KRKroger CoStock17,301$108.1 萬<0.1%歷史
NVONovo Nordisk A SADR15,469$78.7 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF8,884$66.0 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT5,162$46.2 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS9,159$43.1 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,709$38.8 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK10,595$37.7 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,442$37.3 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock12,874$35.4 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF795$35.3 萬<0.1%–
EVREvercore Inc.CLASS A1,036$35.3 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A9,592$34.6 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF453$34.2 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock706$33.1 萬<0.1%歷史
PINSPinterest, Inc.CL A12,340$31.9 萬<0.1%歷史
AZOAutoZone IncCOM94$31.9 萬<0.1%歷史
CDNSCadence Design Systems IncStock990$30.9 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock11,784$30.9 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT8,272$30.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,022$29.6 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock2,486$28.1 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF1,333$27.3 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES5,328$26.2 萬<0.1%–
VLTOVeralto CorpStock2,620$26.1 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,802$26.0 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW3,854$25.2 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,093$24.7 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM434$24.6 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,940$24.3 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND586$24.2 萬<0.1%–
VTRSViatris IncStock19,089$23.8 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM3,625$23.6 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF5,607$23.5 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,475$22.8 萬<0.1%–
NTRANatera, Inc.COM996$22.8 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM8,139$22.6 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF4,528$22.5 萬<0.1%歷史
CPNGCoupang, Inc.CL A9,530$22.5 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,903$22.5 萬<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF9,095$22.2 萬<0.1%歷史
ALABAstera Labs, Inc.Stock1,324$22.0 萬<0.1%歷史
VSTVistra Corp.Stock1,354$21.9 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,811$21.6 萬<0.1%–
URIUnited Rentals, Inc.COM266$21.5 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,163$21.5 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF705$21.3 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,896$21.0 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,854$21.0 萬<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,700$20.4 萬<0.1%–
CVNACarvana Co.CL A481$20.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,751$20.2 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND8,389$20.2 萬<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR4,911$20.1 萬<0.1%–
EWEdwards Lifesciences CorpStock2,337$19.9 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1414$19.9 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,273$19.8 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF7,632$19.8 萬<0.1%–
CICigna GroupStock707$19.5 萬<0.1%歷史
QXOQXO, Inc.COM NEW10,094$19.5 萬<0.1%歷史
ENBEnbridge IncStock4,032$19.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,016$19.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,142$19.2 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF1,349$19.1 萬<0.1%–
TNCTennant CoCOM2,576$19.0 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF2,210$19.0 萬<0.1%–
RDDTReddit, Inc.Stock822$18.9 萬<0.1%歷史
CRCrane CoCOMMON STOCK1,018$18.8 萬<0.1%歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL3,606$18.7 萬<0.1%–
FETHFidelity Ethereum FundSHS6,275$18.6 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,094$18.5 萬<0.1%歷史
MELIMercadolibre IncCOM92$18.5 萬<0.1%歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF3,743$18.5 萬<0.1%–
SHWSherwin Williams CoCOM561$18.2 萬<0.1%歷史
GSKGSK plcADR3,659$17.9 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM2,344$17.9 萬<0.1%歷史
BBYBest Buy Co IncStock2,665$17.8 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED4,372$17.8 萬<0.1%–
MCOMoodys CorpStock345$17.6 萬<0.1%歷史
SONSonoco Products CoCOM4,037$17.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock907$17.6 萬<0.1%歷史
FICOFair Isaac CorpCOM104$17.6 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF2,460$17.6 萬<0.1%–
ILMNIllumina, Inc.COM1,337$17.5 萬<0.1%歷史
KEYKeycorpCOM8,479$17.5 萬<0.1%歷史
WELLWelltower Inc.REIT940$17.5 萬<0.1%歷史
ORealty Income CorpREIT3,093$17.4 萬<0.1%歷史
WTSWatts Water Technologies IncCL A629$17.4 萬<0.1%歷史
NRGNRG Energy, Inc.Stock1,085$17.3 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT2,968$17.2 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock5,881$16.9 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,424$16.8 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,164$16.7 萬<0.1%–
IRENIREN LtdORDINARY SHARES4,420$16.7 萬<0.1%歷史