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Livermore
Livermore
中文EN

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
FNFFidelity National Financial, Inc.COM SHS9,195$42.6 萬<0.1%+3,581+63.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,260$42.7 萬<0.1%+694+19.5%加碼–
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD4,182$42.8 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock102$43.0 萬<0.1%−25−19.7%減碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP5,786$43.1 萬<0.1%−792−12.0%減碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,168$43.2 萬<0.1%−2,835−25.8%減碼–
OMCLOmnicell, Inc.COM12,941$43.2 萬<0.1%−43−0.3%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,082$43.3 萬<0.1%−241−5.6%減碼–
ASMLASML Holding NVADR328$43.3 萬<0.1%−14−4.1%減碼歷史
AMPAmeriprise Financial IncCOM979$43.5 萬<0.1%−44−4.3%減碼歷史
Innovator ETFs Trust45784N817EQUITY 1YR JANUA15,976$43.6 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,046$44.4 萬<0.1%+483+18.8%加碼–
CCICrown Castle Inc.REIT5,470$44.5 萬<0.1%−128−2.3%減碼歷史
STTState Street CorpCOM3,572$45.2 萬<0.1%−76−2.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,017$45.4 萬<0.1%−285−21.9%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,414$45.4 萬<0.1%+47+3.4%加碼歷史
HCAHCA Healthcare, Inc.COM961$45.5 萬<0.1%−113−10.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,856$45.6 萬<0.1%+3,663+114.7%加碼歷史
FLSFlowserve CorpCOM6,200$45.6 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM3,973$45.7 萬<0.1%−144−3.5%減碼歷史
CBRECbre Group, Inc.CL A3,385$45.9 萬<0.1%−313−8.5%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF12,430$46.3 萬<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF6,156$46.3 萬<0.1%+199+3.3%加碼–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF17,750$46.6 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,566$47.4 萬<0.1%−842−19.1%減碼–
HIGHartford Insurance Group, Inc.Stock3,562$48.2 萬<0.1%+6+0.2%加碼歷史
SOSouthern CoStock5,019$48.4 萬<0.1%−14,739−74.6%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF21,046$48.7 萬<0.1%−11−0.1%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,658$48.9 萬<0.1%00.0%不變–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM60,198$49.2 萬<0.1%+507+0.8%加碼歷史
INTUIntuit Inc.Stock1,142$49.4 萬<0.1%+358+45.7%加碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9,923$50.1 萬<0.1%+69+0.7%加碼–
GENCGencor Industries IncCOM33,514$50.3 萬<0.1%−84−0.3%減碼歷史
Capital Group International14021M107SHS14,943$50.5 萬<0.1%+5,425+57.0%加碼–
SHOPShopify Inc.Stock4,269$50.6 萬<0.1%−2,944−40.8%減碼歷史
ITWIllinois Tool Works IncStock1,947$50.7 萬<0.1%−219−10.1%減碼歷史
EIXEdison InternationalStock6,981$51.1 萬<0.1%−328−4.5%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,227$51.2 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,792$51.3 萬<0.1%+91+0.7%加碼–
American Centy ETF Tr025072802INTL SMCP VLU5,155$51.5 萬<0.1%+5,155新進–
NPKNational Presto Industries IncCOM3,807$52.2 萬<0.1%−16−0.4%減碼歷史
RFRegions Financial CorpCOM20,073$52.4 萬<0.1%−2,065−9.3%減碼歷史
XELXcel Energy IncStock6,616$52.6 萬<0.1%−585−8.1%減碼歷史
JBSSSanfilippo John B & Son IncCOM6,675$53.0 萬<0.1%−20−0.3%減碼歷史
APHAmphenol CorpCL A4,200$53.1 萬<0.1%+938+28.8%加碼歷史
BMYBristol Myers Squibb CoStock8,890$53.9 萬<0.1%−2,144−19.4%減碼歷史
NEMNEWMONT CorpStock4,991$54.0 萬<0.1%−567−10.2%減碼歷史
QCOMQualcomm IncStock4,230$54.5 萬<0.1%−101−2.3%減碼歷史
BABoeing CoStock2,738$54.5 萬<0.1%−70−2.5%減碼歷史
ASTEAstec Industries IncCOM10,140$54.6 萬<0.1%−6−0.1%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP13,300$54.6 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock1,299$55.2 萬<0.1%−77−5.6%減碼歷史
MDLZMondelez International, Inc.Stock9,588$55.3 萬<0.1%−826−7.9%減碼歷史
TFCTruist Financial CorpCOM12,065$55.5 萬<0.1%−35,382−74.6%減碼歷史
ABCBAmeris BancorpCOM7,133$55.6 萬<0.1%−33−0.5%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,169$56.0 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock5,856$56.5 萬<0.1%+24+0.4%加碼歷史
EXCExelon CorpStock11,556$56.6 萬<0.1%−27,782−70.6%減碼歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$56.9 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock7,563$56.9 萬<0.1%−891−10.5%減碼歷史
CSXCSX CorpStock13,902$57.1 萬<0.1%−257−1.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,085$57.5 萬<0.1%+13,651+3,145.4%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF12,464$57.6 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW396$58.3 萬<0.1%+142+55.9%加碼歷史
IAUiShares Gold TrustETF6,635$58.5 萬<0.1%−880−11.7%減碼歷史
EMREmerson Electric CoStock4,483$58.7 萬<0.1%−9,334−67.6%減碼歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU22,921$59.4 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM8,087$59.8 萬<0.1%+8,072+53,813.3%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,598$60.9 萬<0.1%−10.0%減碼–
CWBCCommunity West BancsharesCOM26,245$61.2 萬<0.1%+26,245新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,012$61.7 萬<0.1%−10−0.1%減碼–
CMCSAComcast CorpStock21,517$61.8 萬<0.1%−79−0.4%減碼歷史
ACNAccenture plcStock3,117$61.8 萬<0.1%−175−5.3%減碼歷史
XPOXPO, Inc.COM3,178$61.8 萬<0.1%−705−18.2%減碼歷史
ORLYO Reilly Automotive IncStock6,708$61.9 萬<0.1%−380−5.4%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL16,000$62.0 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock7,798$62.1 萬<0.1%−5,381−40.8%減碼歷史
CFGCitizens Financial Group IncCOM10,362$62.1 萬<0.1%−1,363−11.6%減碼歷史
FCXFreeport-McMoran IncStock10,650$62.6 萬<0.1%+2,901+37.4%加碼歷史
METMetlife IncStock8,936$63.2 萬<0.1%−941−9.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,911$63.3 萬<0.1%−909−23.8%減碼–
BCPCBalchem CorpCOM3,735$63.3 萬<0.1%−209−5.3%減碼歷史
AEPAmerican Electric Power Co IncStock4,842$63.5 萬<0.1%−1,165−19.4%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF13,877$63.8 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,831$64.1 萬<0.1%−123−0.8%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF10,029$64.1 萬<0.1%−946−8.6%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B16,527$64.2 萬<0.1%00.0%不變–
DHRDanaher CorpStock3,386$64.2 萬<0.1%−194−5.4%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,927$64.4 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C103ISHARES US EQUIT11,140$64.8 萬<0.1%−87−0.8%減碼–
WMBWilliams Companies, Inc.COM8,909$64.8 萬<0.1%+494+5.9%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,484$65.0 萬<0.1%+557+11.3%加碼–
iShares Tr464287234MSCI EMG MKT ETF11,442$65.0 萬<0.1%+6,235+119.7%加碼–
iShares Inc464286533MSCI EMERG MRKT10,043$65.0 萬<0.1%−178−1.7%減碼–
FFord Motor CoStock56,454$65.1 萬<0.1%−6,639−10.5%減碼歷史
American Centy ETF Tr025072505DIVERSIFIED MU13,351$66.8 萬<0.1%+25+0.2%加碼–
TBRGTruBridge, Inc.COM46,091$67.5 萬<0.1%−81−0.2%減碼歷史
Vanguard World FD921910709EXTENDED DUR10,412$67.6 萬<0.1%00.0%不變–
CMECME Group Inc.COM2,294$67.7 萬<0.1%−6,744−74.6%減碼歷史
USBUS Bancorp DECOM NEW13,058$67.9 萬<0.1%−28,432−68.5%減碼歷史

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