SageView Advisory Group, LLC
- SEC CIK
- 0001914558
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 615
- 較 2026 年第 1 季 +29
- 總值
- $30.5 億
- 較 2026 年第 1 季 +$3.15 億 (+11.5%)
| 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 | 3,533,005 | $3.50 億 | 11.5% | −177,449−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,764,707 | $2.94 億 | 9.6% | −205,054−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,931,426 | $2.47 億 | 8.1% | −131,644−6.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,255,699 | $1.73 億 | 5.7% | −357,677−5.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 638,507 | $1.57 億 | 5.2% | −30,503−4.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,169,433 | $1.15 億 | 3.8% | −196,375−5.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,023,152 | $1.02 億 | 3.4% | −177,839−8.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,241,966 | $8,954 萬 | 2.9% | −132,148−3.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,703,083 | $8,195 萬 | 2.7% | −78,006−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,564 | $7,007 萬 | 2.3% | +49,692+113.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 176,758 | $5,115 萬 | 1.7% | −2,148−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 601,332 | $4,414 萬 | 1.4% | +478,184+388.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 145,314 | $2,908 萬 | 1.0% | −3,865−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,209,597 | $2,835 萬 | 0.9% | −110,205−8.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 250,803 | $2,699 萬 | 0.9% | −13,291−5.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 511,049 | $2,575 萬 | 0.8% | +443,336+654.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 256,088 | $2,470 萬 | 0.8% | −15,675−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 60,310 | $2,250 萬 | 0.7% | −2,666−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 241,387 | $2,000 萬 | 0.7% | +118,996+97.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,222 | $1,938 萬 | 0.6% | −526−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,869 | $1,919 萬 | 0.6% | −960−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,320 | $1,751 萬 | 0.6% | −2,783−1.5% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 62,120 | $1,715 萬 | 0.6% | −1,069−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,782 | $1,633 萬 | 0.5% | +11,467+5.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 236,358 | $1,597 萬 | 0.5% | +214,214+967.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 66,025 | $1,574 萬 | 0.5% | −40−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 92,074 | $1,350 萬 | 0.4% | −160.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,047 | $1,325 萬 | 0.4% | −324−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 100,084 | $1,324 萬 | 0.4% | +1,129+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,999 | $1,244 萬 | 0.4% | −402−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 269,949 | $1,197 萬 | 0.4% | −11,821−4.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 96,233 | $1,130 萬 | 0.4% | +221+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 177,552 | $1,114 萬 | 0.4% | +2,083+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,951 | $1,096 萬 | 0.4% | −129−0.8% | 減碼 | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 482,639 | $1,086 萬 | 0.4% | −19,266−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 233,712 | $1,067 萬 | 0.3% | −10,066−4.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,351 | $1,053 萬 | 0.3% | +73,821+137.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 223,846 | $1,031 萬 | 0.3% | −9,925−4.2% | 減碼 | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 510,851 | $1,021 萬 | 0.3% | −21,992−4.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 26,952 | $1,018 萬 | 0.3% | −704−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 123,020 | $1,013 萬 | 0.3% | +1,698+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,335 | $968.7 萬 | 0.3% | +88,103+243.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,180 | $865.9 萬 | 0.3% | −259−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,451 | $865.2 萬 | 0.3% | +83,036+538.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,359 | $865.1 萬 | 0.3% | −2,259−12.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,429 | $841.2 萬 | 0.3% | +59,680+770.2% | 加碼 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 231,896 | $802.4 萬 | 0.3% | −10,234−4.2% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 216,854 | $802.1 萬 | 0.3% | −9,544−4.2% | 減碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 259,720 | $790.7 萬 | 0.3% | −11,051−4.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 70,883 | $754.7 萬 | 0.2% | −442−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,967 | $744.3 萬 | 0.2% | −56−0.6% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 271,600 | $693.7 萬 | 0.2% | −4,870−1.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,674 | $691.4 萬 | 0.2% | −879−1.2% | 減碼 | – |
| BNY Mellon ETF Trust II05613H704 | MUNICIPAL INTER | 261,058 | $690.3 萬 | 0.2% | +3,396+1.3% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 24,761 | $689.1 萬 | 0.2% | −3,062−11.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 154,963 | $682.3 萬 | 0.2% | +140,878+1,000.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 158,837 | $670.4 萬 | 0.2% | −15,287−8.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,726 | $660.4 萬 | 0.2% | −350−1.8% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 35,692 | $660.1 萬 | 0.2% | −322−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,330 | $656.6 萬 | 0.2% | +97,694+716.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,581 | $655.4 萬 | 0.2% | −251−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,609 | $646.6 萬 | 0.2% | +3,015+5.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,189 | $642.8 萬 | 0.2% | −893−1.2% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 64,108 | $628.7 萬 | 0.2% | −92−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 209,484 | $628.7 萬 | 0.2% | +197,869+1,703.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,467 | $623.8 萬 | 0.2% | −160−1.3% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H803 | MUN OPPTYS ETF | 246,579 | $621.6 萬 | 0.2% | −3,448−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 163,752 | $611.8 萬 | 0.2% | −8,135−4.7% | 減碼 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 214,228 | $608.0 萬 | 0.2% | −10,350−4.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 73,811 | $607.8 萬 | 0.2% | +63,763+634.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,903 | $606.6 萬 | 0.2% | −113−0.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 30,633 | $595.6 萬 | 0.2% | −85−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 207,007 | $592.6 萬 | 0.2% | −9,863−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,246 | $583.4 萬 | 0.2% | −723−3.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,253 | $579.7 萬 | 0.2% | +51,098+991.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,794 | $569.0 萬 | 0.2% | +1,186+13.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,261 | $550.5 萬 | 0.2% | −2,382−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,931 | $547.1 萬 | 0.2% | −69−0.3% | 減碼 | – |
| SRESempra | Stock | 58,909 | $546.1 萬 | 0.2% | −1,795−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,778 | $507.0 萬 | 0.2% | −875−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,934 | $504.8 萬 | 0.2% | +234+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,362 | $503.6 萬 | 0.2% | −364−7.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,172 | $503.0 萬 | 0.2% | −105−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,763 | $501.9 萬 | 0.2% | −1,378−6.5% | 減碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 480,447 | $472.8 萬 | 0.2% | −160,149−25.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,373 | $469.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 41,421 | $469.1 萬 | 0.2% | −965−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,271 | $468.9 萬 | 0.2% | −448−3.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,487 | $462.6 萬 | 0.2% | −6,635−17.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,819 | $450.8 萬 | 0.1% | +255+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,736 | $447.5 萬 | 0.1% | −240−1.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 93,618 | $443.8 萬 | 0.1% | −1,172−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,407 | $442.8 萬 | 0.1% | −1,087−2.1% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,914 | $440.7 萬 | 0.1% | +1,206+1.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,404 | $432.8 萬 | 0.1% | −1,391−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 30,728 | $429.1 萬 | 0.1% | +2,205+7.7% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 60,895 | $423.2 萬 | 0.1% | +15,746+34.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,479 | $418.4 萬 | 0.1% | −892−5.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 120,129 | $410.3 萬 | 0.1% | −5,690−4.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 89,731 | $410.1 萬 | 0.1% | +864+1.0% | 加碼 | – |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,488 | $146.6 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 30,227 | $116.9 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 3,385 | $45.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,985 | $37.7 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,130 | $33.4 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,706 | $29.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,932 | $28.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 825 | $25.9 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,698 | $25.5 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 509 | $24.7 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,119 | $24.0 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,460 | $23.6 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 7,063 | $23.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,538 | $23.2 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 4,318 | $22.9 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 560 | $22.3 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,411 | $21.4 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,296 | $20.8 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,148 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,341 | $20.4 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,129 | $20.2 萬 | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 55,442 | $7.04 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,000 | $2.91 萬 | <0.1% | 歷史 |