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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 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。

機構總覽
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%)
申報日
2026/8/10
SEC
SageView Advisory Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ROSTRoss Stores, Inc.COM1,306$27.8 萬<0.1%+194+17.4%加碼歷史
CRHCRH Public Ltd CoORD2,609$27.9 萬<0.1%−631−19.5%減碼歷史
OMFOneMain Holdings, Inc.COM4,607$28.1 萬<0.1%−458−9.0%減碼歷史
PSXPhillips 66Stock1,669$28.2 萬<0.1%+155+10.2%加碼歷史
GISGeneral Mills IncStock8,109$28.2 萬<0.1%+709+9.6%加碼歷史
EDConsolidated Edison IncStock2,551$28.2 萬<0.1%−73−2.8%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,659$28.2 萬<0.1%–––
ULSUL Solutions Inc.CLASS A COM SHS2,799$28.5 萬<0.1%+23+0.8%加碼歷史
NUENucor CorpCOM1,283$28.6 萬<0.1%−4−0.3%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA6,719$28.7 萬<0.1%−511−7.1%減碼–
ADPAutomatic Data Processing IncStock1,281$28.7 萬<0.1%+11+0.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,740$28.8 萬<0.1%−566−9.0%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,163$28.9 萬<0.1%−15−0.2%減碼–
CLColgate Palmolive CoStock3,186$29.2 萬<0.1%+427+15.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR5,804$29.4 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,218$29.5 萬<0.1%−120−2.2%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC5,555$29.6 萬<0.1%00.0%不變–
GGGGraco IncCOM3,926$29.7 萬<0.1%−37−0.9%減碼歷史
NVSNovartis AGADR1,894$29.7 萬<0.1%−110−5.5%減碼歷史
Calamos ETF Tr12811T126RUSSELL 2000 STR10,647$29.8 萬<0.1%00.0%不變–
SYYSysco CorpStock3,583$29.9 萬<0.1%+213+6.3%加碼歷史
HUBBHubbell IncCOM573$30.0 萬<0.1%−56−8.9%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP4,634$30.0 萬<0.1%+11+0.2%加碼–
Dimensional ETF Trust25434V757EMERGING MKTS HI7,020$30.0 萬<0.1%−512−6.8%減碼–
HWKNHawkins IncCOM2,116$30.1 萬<0.1%−165−7.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,842$30.1 萬<0.1%+2+0.1%加碼–
VMDViemed Healthcare, Inc.COM26,627$30.4 萬<0.1%−2,030−7.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,029$30.5 萬<0.1%+62+1.6%加碼–
CRWDCrowdStrike Holdings, Inc.Stock403$30.8 萬<0.1%+403新進歷史
STMSTMicroelectronics N.V.NY REGISTRY4,142$31.0 萬<0.1%+4,142新進歷史
WMWaste Management IncStock1,402$31.3 萬<0.1%+3+0.2%加碼歷史
ELVElevance Health, Inc.Stock808$31.3 萬<0.1%+2+0.2%加碼歷史
SLBSLB LimitedStock6,728$31.3 萬<0.1%+1,533+29.5%加碼歷史
TRVTravelers Companies, Inc.Stock948$31.3 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS7,005$31.6 萬<0.1%+7,005新進歷史
FFIVF5, Inc.Stock762$31.7 萬<0.1%+15+2.0%加碼歷史
FEFirstenergy CorpCOM6,669$31.7 萬<0.1%−1,081−13.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM230$31.8 萬<0.1%−46−16.7%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,681$31.9 萬<0.1%−61−2.2%減碼–
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,871$32.0 萬<0.1%+1,871新進歷史
TAYDTaylor Devices, Inc.COM5,539$32.5 萬<0.1%+797+16.8%加碼歷史
BEBloom Energy CorpCOM CL A1,078$32.6 萬<0.1%+1,078新進歷史
Schwab Fundamental International Equity ETF808524755ETF6,203$32.7 萬<0.1%−176−2.8%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,471$32.8 萬<0.1%+7+0.1%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,054$33.0 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock15,040$33.2 萬<0.1%00.0%不變歷史
NPOEnpro Inc.COM887$33.4 萬<0.1%−96−9.8%減碼歷史
WECWec Energy Group, Inc.Stock2,864$33.4 萬<0.1%−471−14.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,574$33.5 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock3,653$33.6 萬<0.1%−3,055−45.5%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,355$33.7 萬<0.1%00.0%不變–
iShares Inc464286319EM MKTS DIV ETF10,494$33.8 萬<0.1%+10,494新進–
FANGDiamondback Energy, Inc.Stock1,929$33.9 萬<0.1%+368+23.6%加碼歷史
AUBAtlantic Union Bankshares CorpCOM8,032$34.0 萬<0.1%−625−7.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,403$34.0 萬<0.1%−119−7.8%減碼–
FDXFedEx CorpStock1,090$34.1 萬<0.1%+240+28.2%加碼歷史
APHAmphenol CorpCL A1,942$34.2 萬<0.1%−2,258−53.8%減碼歷史
RHPRyman Hospitality Properties, Inc.COM2,665$34.3 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF15,062$34.3 萬<0.1%+20.0%加碼–
iShares Tr46434V274INTL EQTY FACTOR8,392$34.4 萬<0.1%+105+1.3%加碼–
HRIHerc Holdings IncCOM2,407$34.5 萬<0.1%+7+0.3%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,064$34.6 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM1,055$34.9 萬<0.1%−31−2.9%減碼歷史
MLIMueller Industries IncCOM2,843$34.9 萬<0.1%−77−2.6%減碼歷史
MSAMSA Safety IncCOM2,015$35.2 萬<0.1%−133−6.2%減碼歷史
UNMUnum GroupStock3,949$35.3 萬<0.1%−356−8.3%減碼歷史
HCAHCA Healthcare, Inc.COM906$35.3 萬<0.1%−55−5.7%減碼歷史
UTZUtz Brands, Inc.COM CL A45,925$35.4 萬<0.1%+45,925新進歷史
iShares Tr464288356CALIF MUN BD ETF6,142$35.4 萬<0.1%+544+9.7%加碼–
iShares Tr46436E841IBONDS 27 TRM TS15,866$35.5 萬<0.1%+5,231+49.2%加碼–
SSBSouthState Bank CorpCOM3,568$35.6 萬<0.1%−280−7.3%減碼歷史
SPGSimon Property Group Inc.REIT1,595$35.7 萬<0.1%−74−4.4%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,959$35.7 萬<0.1%−65−0.9%減碼–
OMCOmnicom Group Inc.COM4,903$35.7 萬<0.1%−558−10.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,132$36.0 萬<0.1%−389−25.6%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,689$36.1 萬<0.1%+7+0.1%加碼–
SPDR Series Trust78468R200ST STR RATE ETF11,727$36.2 萬<0.1%−1,989−14.5%減碼–
LCUTLifetime Brands, IncCOM42,753$36.5 萬<0.1%−11,783−21.6%減碼歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF6,200$36.5 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT2,238$36.6 萬<0.1%+285+14.6%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,228$36.6 萬<0.1%−123−1.3%減碼–
iShares Tips Bond ETF464287176ETF3,346$36.6 萬<0.1%+53+1.6%加碼–
BKNGBooking Holdings Inc.Stock2,066$36.8 萬<0.1%−484−19.0%減碼依 25 比 1 拆股換算歷史
AZNAstraZeneca PLCADR1,954$37.1 萬<0.1%−8−0.4%減碼歷史
LITELumentum Holdings Inc.COM432$37.1 萬<0.1%−1,094−71.7%減碼歷史
UBERUber Technologies, IncStock5,191$37.5 萬<0.1%+657+14.5%加碼歷史
GDGeneral Dynamics CorpStock1,058$37.5 萬<0.1%−116−9.9%減碼歷史
FBNCFirst BancorpCOM5,870$37.5 萬<0.1%−450−7.1%減碼歷史
UNFUnifirst CorpCOM1,426$37.7 萬<0.1%−138−8.8%減碼歷史
DRIDarden Restaurants IncCOM1,833$37.8 萬<0.1%−79−4.1%減碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US4,009$37.8 萬<0.1%−204−4.8%減碼–
IRMIron Mountain IncCOM3,016$38.1 萬<0.1%+3,016新進歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN10,007$38.1 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C672US EQT ULTRA BF9,078$38.2 萬<0.1%−1,025−10.1%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,560$38.4 萬<0.1%−388−7.8%減碼–
MARMarriott International IncStock1,040$38.5 萬<0.1%−246−19.1%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF16,663$38.6 萬<0.1%−4,383−20.8%減碼–
HFWAHeritage Financial CorpCOM13,089$38.8 萬<0.1%−1,060−7.5%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF15,035$38.8 萬<0.1%+1,639+12.2%加碼–
TGTTarget CorpStock2,990$39.1 萬<0.1%+845+39.4%加碼歷史

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。

SageView Advisory Group, LLC 在 2026 年第 1 季之後清倉的部位
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 IncCOM6,488$146.6 萬0.1%歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B30,227$116.9 萬<0.1%–
CBRECbre Group, Inc.CL A3,385$45.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,985$37.7 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF3,130$33.4 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,706$29.6 萬<0.1%歷史
DOWDow Inc.Stock6,932$28.9 萬<0.1%歷史
CORCencora, Inc.Stock825$25.9 萬<0.1%歷史
DASHDoorDash, Inc.Stock1,698$25.5 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock509$24.7 萬<0.1%歷史
AMEAmetek IncCOM1,119$24.0 萬<0.1%歷史
SLViShares Silver TrustETF3,460$23.6 萬<0.1%歷史
VIAVViavi Solutions Inc.COM7,063$23.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,538$23.2 萬<0.1%歷史
FOXFox CorpCL B COM4,318$22.9 萬<0.1%歷史
APPAppLovin CorpCOM CL A560$22.3 萬<0.1%歷史
BSXBoston Scientific CorpStock3,411$21.4 萬<0.1%歷史
OKEONEOK IncCOM2,296$20.8 萬<0.1%歷史
ALBAlbemarle CorpStock1,148$20.6 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,341$20.4 萬<0.1%–
iShares Tr464288588MBS ETF2,129$20.2 萬<0.1%–
HCATHealth Catalyst, Inc.COM55,442$7.04 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,000$2.91 萬<0.1%歷史