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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
iShares Core Dividend Growth ETF46434V621ETF3,967$27.8 萬<0.1%−2,105−34.7%減碼–
PCARPaccar IncCOM2,424$28.0 萬<0.1%+1,437+145.6%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF–$28.3 萬<0.1%–––
ETREntergy CorpCOM2,528$28.4 萬<0.1%+248+10.9%加碼歷史
DOWDow Inc.Stock6,932$28.9 萬<0.1%+186+2.8%加碼歷史
Calamos ETF Tr12811T126RUSSELL 2000 STR10,647$28.9 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,178$29.1 萬<0.1%+68+1.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR5,804$29.4 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock1,706$29.6 萬<0.1%−152−8.2%減碼歷史
MSIFMSC Income Fund, Inc.COM24,229$29.7 萬<0.1%−15,058−38.3%減碼歷史
EDConsolidated Edison IncStock2,624$29.7 萬<0.1%+137+5.5%加碼歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE11,230$29.8 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM3,034$30.1 萬<0.1%−230−7.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM276$30.2 萬<0.1%−26−8.6%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,338$30.3 萬<0.1%+121+2.3%加碼–
FDXFedEx CorpStock850$30.3 萬<0.1%−91−9.7%減碼歷史
NFGNational Fuel Gas CoStock3,243$30.5 萬<0.1%+8+0.2%加碼歷史
NVSNovartis AGADR2,004$30.6 萬<0.1%−21,335−91.4%減碼歷史
LCIILci IndustriesCOM2,498$30.7 萬<0.1%+7+0.3%加碼歷史
HUBBHubbell IncCOM629$30.9 萬<0.1%−11−1.7%減碼歷史
FANGDiamondback Energy, Inc.Stock1,561$30.9 萬<0.1%+242+18.3%加碼歷史
AUBAtlantic Union Bankshares CorpCOM8,657$30.9 萬<0.1%−7−0.1%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$31.1 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT1,669$31.1 萬<0.1%−289−14.8%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,379$31.2 萬<0.1%−1,307−17.0%減碼–
ESEversource EnergyStock4,507$31.2 萬<0.1%+11+0.2%加碼歷史
LCUTLifetime Brands, IncCOM54,536$31.3 萬<0.1%+54+0.1%加碼歷史
UNMUnum GroupStock4,305$31.4 萬<0.1%−319−6.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,306$31.5 萬<0.1%+484+8.3%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,064$31.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,682$31.8 萬<0.1%−9,080−57.6%減碼–
iShares Tr464288356CALIF MUN BD ETF5,598$31.8 萬<0.1%−3−0.1%減碼–
WMWaste Management IncStock1,399$32.2 萬<0.1%−54−3.7%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR8,287$32.3 萬<0.1%−29−0.3%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,464$32.3 萬<0.1%+30.0%加碼–
MLIMueller Industries IncCOM2,920$32.4 萬<0.1%−39−1.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,522$32.5 萬<0.1%−54−3.4%減碼–
UBERUber Technologies, IncStock4,534$32.6 萬<0.1%−1,946−30.0%減碼歷史
iShares Tr464287549EXPND TEC SC ETF2,768$32.8 萬<0.1%−62−2.2%減碼–
ADBEAdobe Inc.Stock1,356$33.0 萬<0.1%−2,073−60.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,086$33.0 萬<0.1%−9−0.8%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,054$33.1 萬<0.1%+400+3.2%加碼–
iShares Tr464288612INTRM GOV CR ETF3,130$33.4 萬<0.1%+369+13.4%加碼–
VRTVertiv Holdings CoCOM CL A1,333$33.4 萬<0.1%−58−4.2%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,574$33.5 萬<0.1%00.0%不變–
GGGGraco IncCOM3,963$33.5 萬<0.1%−18−0.5%減碼歷史
AMTAmerican Tower CorpREIT1,953$33.7 萬<0.1%−205−9.5%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT4,948$33.7 萬<0.1%+10.0%加碼–
CRHCRH Public Ltd CoORD3,240$34.1 萬<0.1%−388−10.7%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF13,396$34.1 萬<0.1%+25+0.2%加碼–
PRUPrudential Financial IncStock3,531$34.5 萬<0.1%−12,180−77.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF15,060$34.5 萬<0.1%−1,747−10.4%減碼–
GMEGameStop Corp.Stock15,040$34.7 萬<0.1%+5,000+49.8%加碼歷史
TTWOTake Two Interactive Software IncCOM1,757$34.7 萬<0.1%−433−19.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,615$34.9 萬<0.1%+11,615新進–
HWKNHawkins IncCOM2,281$35.0 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock1,693$35.1 萬<0.1%+161+10.5%加碼歷史
MMSIMerit Medical Systems IncCOM5,103$35.2 萬<0.1%−32−0.6%減碼歷史
MSAMSA Safety IncCOM2,148$35.2 萬<0.1%−10−0.5%減碼歷史
VOYAVoya Financial, Inc.COM5,185$35.4 萬<0.1%−640−11.0%減碼歷史
WDCWestern Digital CorpCOM1,313$35.5 萬<0.1%+155+13.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF12,223$35.5 萬<0.1%−1,091−8.2%減碼–
SSBSouthState Bank CorpCOM3,848$35.6 萬<0.1%−24−0.6%減碼歷史
FBNCFirst BancorpCOM6,320$35.6 萬<0.1%−28−0.4%減碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US4,213$35.7 萬<0.1%−37−0.9%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,351$35.8 萬<0.1%−482−4.9%減碼–
BATRAAtlanta Braves Holdings, Inc.COM SER A7,598$35.8 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A1,701$35.9 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM7,736$35.9 萬<0.1%+3,367+77.1%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,024$36.0 萬<0.1%+112+1.6%加碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN10,007$36.3 萬<0.1%00.0%不變–
Uscf ETF Tr90290T882MIDS ENE INC ETF6,200$36.3 萬<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF3,293$36.3 萬<0.1%−369−10.1%減碼–
HFWAHeritage Financial CorpCOM14,149$36.8 萬<0.1%−36−0.3%減碼歷史
GMGeneral Motors CoCOM4,948$36.9 萬<0.1%−408−7.6%減碼歷史
EQTEQT CorpStock5,792$36.9 萬<0.1%−3,387−36.9%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,761$37.2 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM1,912$37.5 萬<0.1%−18−0.9%減碼歷史
USFDUS Foods Holding Corp.COM4,069$37.5 萬<0.1%−150−3.6%減碼歷史
ABNBAirbnb, Inc.Stock2,985$37.7 萬<0.1%−138−4.4%減碼歷史
Vanguard Malvern FDS922020748CORE BD ETF4,971$38.5 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock3,335$38.6 萬<0.1%−527−13.6%減碼歷史
AZNAstraZeneca PLCADR1,962$38.7 萬<0.1%−10,286−84.0%減碼依 1 比 2 拆股換算歷史
FEFirstenergy CorpCOM7,750$39.3 萬<0.1%−1,677−17.8%減碼歷史
UNFUnifirst CorpCOM1,564$39.4 萬<0.1%+28+1.8%加碼歷史
FIXComfort Systems USA IncCOM286$39.4 萬<0.1%−24−7.7%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF10,103$39.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,296$39.8 萬<0.1%+6+0.1%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,762$40.1 萬<0.1%+105+1.2%加碼–
GDGeneral Dynamics CorpStock1,174$40.3 萬<0.1%+13+1.1%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF6,215$40.8 萬<0.1%−63,276−91.1%減碼–
SNDKSandisk CorpCOM647$41.1 萬<0.1%+64+11.0%加碼歷史
OMCOmnicom Group Inc.COM5,461$41.1 萬<0.1%−656−10.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,521$41.9 萬<0.1%−56−3.6%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF9,061$42.0 萬<0.1%−135−1.5%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF13,775$42.0 萬<0.1%−928−6.3%減碼–
TXTTextron IncCOM4,799$42.0 萬<0.1%+9+0.2%加碼歷史
MARMarriott International IncStock1,286$42.1 萬<0.1%−11−0.8%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF13,716$42.2 萬<0.1%−73−0.5%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD8,523$42.4 萬<0.1%00.0%不變–

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