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Livermore
Livermore
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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
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,000$2.91 萬<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM42,087$5.01 萬<0.1%−10,238−19.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR11,956$6.01 萬<0.1%+344+3.0%加碼歷史
HCATHealth Catalyst, Inc.COM55,442$7.04 萬<0.1%+38+0.1%加碼歷史
GROYGold Royalty Corp.COMMON SHARES25,200$9.02 萬<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM SHS152,133$9.41 萬<0.1%+152,133新進歷史
CNHCNH Industrial N.V.SHS12,805$14.1 萬<0.1%+805+6.7%加碼歷史
FSKFS KKR Capital CorpCOM13,896$14.1 萬<0.1%−1,163−7.7%減碼歷史
HBANHuntington Bancshares IncCOM11,619$18.2 萬<0.1%−111,101−90.5%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG6,196$20.1 萬<0.1%+113+1.9%加碼歷史
iShares Tr464288588MBS ETF2,129$20.2 萬<0.1%−260−10.9%減碼–
VMCVulcan Materials COCOM745$20.3 萬<0.1%+5+0.7%加碼歷史
LIFLife360, Inc.COM4,985$20.3 萬<0.1%−10−0.2%減碼歷史
PBProsperity Bancshares IncCOM3,030$20.4 萬<0.1%−30−1.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,341$20.4 萬<0.1%−20.0%減碼–
PFGPrincipal Financial Group IncCOM2,265$20.4 萬<0.1%−187−7.6%減碼歷史
CWCurtiss Wright CorpStock300$20.4 萬<0.1%+4+1.4%加碼歷史
iShares Tr464287622RUS 1000 ETF574$20.5 萬<0.1%−15−2.5%減碼–
APOApollo Global Management, Inc.COM1,850$20.6 萬<0.1%−406−18.0%減碼歷史
ALBAlbemarle CorpStock1,148$20.6 萬<0.1%−80−6.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock997$20.7 萬<0.1%+4+0.4%加碼歷史
OKEONEOK IncCOM2,296$20.8 萬<0.1%+424+22.6%加碼歷史
WMKWeis Markets IncCOM3,049$20.9 萬<0.1%−4−0.1%減碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP5,500$20.9 萬<0.1%00.0%不變–
DOVDOVER CorpCOM1,014$21.1 萬<0.1%−7−0.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,389$21.2 萬<0.1%−8−0.6%減碼歷史
BSXBoston Scientific CorpStock3,411$21.4 萬<0.1%−4,394−56.3%減碼歷史
KMBKimberly Clark CorpStock2,227$21.5 萬<0.1%−59−2.6%減碼歷史
ITTItt Inc.COM1,128$21.5 萬<0.1%−9−0.8%減碼歷史
FFIVF5, Inc.Stock747$21.6 萬<0.1%−5−0.7%減碼歷史
NUENucor CorpCOM1,287$21.8 萬<0.1%−21−1.6%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF3,103$21.8 萬<0.1%−20−0.6%減碼–
Innovator ETFs Trust45782C474US SML CP PWR B5,273$22.0 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM1,074$22.2 萬<0.1%+51+5.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,429$22.2 萬<0.1%+38+2.7%加碼–
iShares Tr46435G268RUSEL 2500 ETF2,918$22.3 萬<0.1%00.0%不變–
APPAppLovin CorpCOM CL A560$22.3 萬<0.1%−75−11.8%減碼歷史
GATXGatx CorpCOM1,310$22.4 萬<0.1%+25+1.9%加碼歷史
HSICHenry Schein IncCOM3,052$22.5 萬<0.1%−20−0.7%減碼歷史
ONBOld National BancorpStock10,216$22.6 萬<0.1%+407+4.1%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF6,858$22.9 萬<0.1%00.0%不變–
AIZAssurant, Inc.Stock1,051$22.9 萬<0.1%−109−9.4%減碼歷史
FOXFox CorpCL B COM4,318$22.9 萬<0.1%−613−12.4%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID6,561$23.1 萬<0.1%00.0%不變–
TKOTKO Group Holdings, Inc.CL A1,146$23.1 萬<0.1%−7−0.6%減碼歷史
GameStop Corp Class36467W117*W EXP 10/30/20260,004$23.2 萬<0.1%+20,000+50.0%加碼–
BIIBBiogen Inc.COM1,265$23.2 萬<0.1%+12+1.0%加碼歷史
SNOWSnowflake Inc.Stock1,538$23.2 萬<0.1%+26+1.7%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL7,365$23.3 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$23.4 萬<0.1%–––
VIAVViavi Solutions Inc.COM7,063$23.5 萬<0.1%−1,852−20.8%減碼歷史
CLColgate Palmolive CoStock2,759$23.5 萬<0.1%+1,075+63.8%加碼歷史
SLViShares Silver TrustETF3,460$23.6 萬<0.1%−909−20.8%減碼歷史
ELVElevance Health, Inc.Stock806$23.6 萬<0.1%+243+43.2%加碼歷史
HUMHumana IncStock1,365$23.7 萬<0.1%−526−27.8%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS2,776$23.8 萬<0.1%+247+9.8%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS10,635$23.9 萬<0.1%+4,005+60.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,832$23.9 萬<0.1%−816−14.4%減碼–
HRIHerc Holdings IncCOM2,400$23.9 萬<0.1%−22−0.9%減碼歷史
EQIXEquinix IncCOM244$23.9 萬<0.1%+22+9.9%加碼歷史
AMEAmetek IncCOM1,119$24.0 萬<0.1%−15−1.3%減碼歷史
SYYSysco CorpStock3,370$24.0 萬<0.1%+85+2.6%加碼歷史
ROSTRoss Stores, Inc.COM1,112$24.1 萬<0.1%−44−3.8%減碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD5,985$24.2 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,270$24.3 萬<0.1%00.0%不變–
CENTCentral Garden & Pet CoCOM6,646$24.4 萬<0.1%−160−2.4%減碼歷史
SYFSynchrony FinancialCOM3,613$24.6 萬<0.1%−594−14.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM2,665$24.6 萬<0.1%00.0%不變歷史
NPOEnpro Inc.COM983$24.6 萬<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW1,926$24.7 萬<0.1%−10−0.5%減碼歷史
SPOTSpotify Technology S.A.Stock509$24.7 萬<0.1%−272−34.8%減碼歷史
DTEDte Energy CoCOM1,689$24.7 萬<0.1%−362−17.6%減碼歷史
SONYSony Group CorpSPONSORED ADR11,994$24.8 萬<0.1%−139−1.1%減碼歷史
iShares Core High Dividend ETF46429B663ETF1,835$24.9 萬<0.1%−868−32.1%減碼–
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,580$24.9 萬<0.1%00.0%不變–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,528$25.0 萬<0.1%+98+4.0%加碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,532$25.4 萬<0.1%−515−6.4%減碼–
DASHDoorDash, Inc.Stock1,698$25.5 萬<0.1%+46+2.8%加碼歷史
COLMColumbia Sportswear CoCOM4,668$25.6 萬<0.1%−18−0.4%減碼歷史
ADPAutomatic Data Processing IncStock1,270$25.8 萬<0.1%+8+0.6%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA7,230$25.9 萬<0.1%−448−5.8%減碼–
CORCencora, Inc.Stock825$25.9 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM3,817$25.9 萬<0.1%+2+0.1%加碼歷史
TGTTarget CorpStock2,145$26.0 萬<0.1%−1,163−35.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,840$26.0 萬<0.1%−27−1.4%減碼–
VMDViemed Healthcare, Inc.COM28,657$26.4 萬<0.1%+28,657新進歷史
WEXWEX Inc.COM1,739$26.6 萬<0.1%+49+2.9%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC5,555$26.7 萬<0.1%00.0%不變–
SLBSLB LimitedStock5,195$26.7 萬<0.1%+869+20.1%加碼歷史
NXPINXP Semiconductors N.V.COM1,362$26.8 萬<0.1%+11+0.8%加碼歷史
INVXInnovex International, Inc.COM11,000$26.8 萬<0.1%−506−4.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,742$26.8 萬<0.1%−160−5.5%減碼–
TAYDTaylor Devices, Inc.COM4,742$27.0 萬<0.1%−20−0.4%減碼歷史
OMFOneMain Holdings, Inc.COM5,065$27.1 萬<0.1%−469−8.5%減碼歷史
FTNTFortinet, Inc.Stock3,347$27.4 萬<0.1%+98+3.0%加碼歷史
GISGeneral Mills IncStock7,400$27.5 萬<0.1%−981−11.7%減碼歷史
PSXPhillips 66Stock1,514$27.6 萬<0.1%−204−11.9%減碼歷史
BGBunge Global SACOM SHS2,171$27.6 萬<0.1%+284+15.1%加碼歷史
TRVTravelers Companies, Inc.Stock948$27.7 萬<0.1%+5+0.5%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP4,623$27.8 萬<0.1%−66−1.4%減碼–

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