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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 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
American Centy ETF Tr025072604AVANTIS EMGMKT6,959$67.1 萬<0.1%+6,959新進–
QCOMQualcomm IncStock3,643$67.3 萬<0.1%−587−13.9%減碼歷史
CFGCitizens Financial Group IncCOM9,616$67.4 萬<0.1%−746−7.2%減碼歷史
FFord Motor CoStock48,515$67.4 萬<0.1%−7,939−14.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,543$67.5 萬<0.1%−23−0.6%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF13,877$67.7 萬<0.1%00.0%不變–
American Centy ETF Tr025072505DIVERSIFIED MU13,384$68.0 萬<0.1%+33+0.2%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,623$68.3 萬<0.1%+25+0.5%加碼–
Vanguard World FD921910709EXTENDED DUR10,536$68.6 萬<0.1%+124+1.2%加碼–
PLTRPalantir Technologies Inc.Stock5,912$69.0 萬<0.1%−1,168−16.5%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF14,927$69.3 萬<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,110$69.3 萬<0.1%+98+1.1%加碼–
iShares Tr46435U853BROAD USD HIGH18,780$69.5 萬<0.1%−955−4.8%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL16,000$69.6 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT5,144$69.7 萬<0.1%−60−1.2%減碼歷史
DUKDuke Energy CORPStock5,562$70.4 萬<0.1%−104−1.8%減碼歷史
NOWServiceNow, Inc.Stock7,101$70.5 萬<0.1%−717−9.2%減碼歷史
SYKStryker CorpStock2,247$70.7 萬<0.1%+137+6.5%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT10,488$71.3 萬<0.1%−652−5.9%減碼–
HONAHoneywell Aerospace Inc.COM3,247$71.8 萬<0.1%+3,247新進歷史
DHRDanaher CorpStock3,772$71.8 萬<0.1%+386+11.4%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT21,058$71.9 萬<0.1%−1,356−6.0%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF17,409$73.0 萬<0.1%+17,409新進–
VRTXVertex Pharmaceuticals IncStock1,481$73.6 萬<0.1%+464+45.6%加碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP34,459$73.9 萬<0.1%+170+0.5%加碼–
HONHoneywell International IncStock3,309$74.1 萬<0.1%+3,309新進歷史
METMetlife IncStock8,769$74.2 萬<0.1%−167−1.9%減碼歷史
JCIJohnson Controls International plcStock5,093$74.4 萬<0.1%−324−6.0%減碼歷史
iShares Inc464286533MSCI EMERG MRKT9,930$74.8 萬<0.1%−113−1.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,486$75.0 萬<0.1%+20.0%加碼–
iShares Tr464287234MSCI EMG MKT ETF11,192$76.6 萬<0.1%−250−2.2%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,758$76.7 萬<0.1%−73−0.5%減碼–
PHParker-Hannifin CorpStock785$76.8 萬<0.1%−12−1.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW8,202$76.8 萬<0.1%+1,346+19.6%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V19,179$77.0 萬<0.1%−1,203−5.9%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF7,938$78.0 萬<0.1%+7,938新進–
AONAon plcCL A2,370$78.6 萬<0.1%−95−3.9%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION19,305$79.3 萬<0.1%00.0%不變–
Capital Group International14021M107SHS21,966$80.8 萬<0.1%+7,023+47.0%加碼–
ASMLASML Holding NVADR410$81.6 萬<0.1%+82+25.0%加碼歷史
CEGConstellation Energy CorpStock3,319$82.4 萬<0.1%−119−3.5%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR15,688$82.6 萬<0.1%−2,620−14.3%減碼–
CECOCeco Environmental CorpCOM9,167$83.2 萬<0.1%−14,649−61.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,704$83.2 萬<0.1%−4,200−38.5%減碼依 4 比 1 拆股換算–
TTDTrade Desk, Inc.Stock46,085$83.3 萬<0.1%+77+0.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC27,345$83.4 萬<0.1%−520−1.9%減碼–
VLOValero Energy CorpStock3,221$83.9 萬<0.1%−197−5.8%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,856$84.2 萬<0.1%−52−0.4%減碼–
ORIOld Republic International CorpCOM20,670$84.6 萬<0.1%−285−1.4%減碼歷史
WMBWilliams Companies, Inc.COM11,413$84.8 萬<0.1%+2,504+28.1%加碼歷史
TELTE Connectivity plcStock4,268$86.0 萬<0.1%−1,598−27.2%減碼歷史
UPSUnited Parcel Service IncStock8,010$86.1 萬<0.1%+176+2.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF24,040$88.6 萬<0.1%+115+0.5%加碼–
MMM3M CoStock5,484$88.8 萬<0.1%−551−9.1%減碼歷史
CINFCincinnati Financial CorpCOM4,805$89.0 萬<0.1%−386−7.4%減碼歷史
MCKMcKesson CorpStock1,197$90.5 萬<0.1%−67−5.3%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF13,044$91.2 萬<0.1%−371−2.8%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,997$92.3 萬<0.1%+15,997新進–
iShares Tr46436E544ESG SELE SCR ETF17,560$92.6 萬<0.1%+56+0.3%加碼–
MRVLMarvell Technology, Inc.COM3,128$93.2 萬<0.1%+94+3.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF40,492$93.7 萬<0.1%−1,847−4.4%減碼–
Innovator ETFs Trust45782C730US EQT ULTRA BF24,458$94.3 萬<0.1%+12,028+96.8%加碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU23,556$94.6 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock3,544$96.4 萬<0.1%+33+0.9%加碼歷史
PAYXPaychex IncStock9,826$96.6 萬<0.1%+127+1.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK5,904$97.0 萬<0.1%+3+0.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,329$97.9 萬<0.1%+40.0%加碼–
CVSCVS Health CorpStock9,591$99.2 萬<0.1%−817−7.8%減碼歷史
Vanguard Real Estate ETF922908553ETF10,370$100.0 萬<0.1%−834−7.4%減碼–
iShares S&P 500 Value ETF464287408ETF4,407$100.1 萬<0.1%−28−0.6%減碼–
RSGRepublic Services, Inc.COM4,734$100.9 萬<0.1%+4,734新進歷史
iShares Tr46434V613CORE UNIVRSL USD22,202$102.5 萬<0.1%+1,979+9.8%加碼–
GLDSPDR Gold TrustETF2,796$103.0 萬<0.1%+19+0.7%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV19,756$103.5 萬<0.1%+19,756新進–
SPDR Series Trust78468R770ST STR R1K YLD8,148$104.4 萬<0.1%+8,148新進–
iShares Inc46434G863ESG AWR MSCI EM19,668$107.6 萬<0.1%−3,217−14.1%減碼–
ADNTAdient plcStock58,985$108.4 萬<0.1%+8,208+16.2%加碼歷史
GILDGilead Sciences, Inc.Stock8,588$108.5 萬<0.1%−629−6.8%減碼歷史
CRMSalesforce, Inc.Stock7,025$110.1 萬<0.1%−726−9.4%減碼歷史
CBChubb LtdStock3,249$110.7 萬<0.1%+126+4.0%加碼歷史
SNDKSandisk CorpCOM487$110.7 萬<0.1%−160−24.7%減碼歷史
WDCWestern Digital CorpCOM1,734$110.8 萬<0.1%+421+32.1%加碼歷史
LMTLockheed Martin CorpStock2,179$111.0 萬<0.1%−40−1.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD13,558$111.3 萬<0.1%+2,268+20.1%加碼–
TBRGTruBridge, Inc.COM42,691$111.9 萬<0.1%−3,400−7.4%減碼歷史
EGEverest Group, Ltd.COM3,178$113.5 萬<0.1%−550−14.8%減碼歷史
MSMorgan StanleyStock5,496$114.9 萬<0.1%+1,033+23.1%加碼歷史
iShares Tr46436E742EGSADVNCDMSCI EM19,988$115.8 萬<0.1%+130+0.7%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,815$118.5 萬<0.1%+74+0.5%加碼–
EOGEOG Resources IncStock9,187$119.2 萬<0.1%−250−2.6%減碼歷史
NOCNorthrop Grumman CorpStock2,352$119.7 萬<0.1%−770−24.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF8,786$120.8 萬<0.1%+20.0%加碼–
ISRGIntuitive Surgical IncCOM NEW3,068$122.0 萬<0.1%−124−3.9%減碼歷史
CAHCardinal Health IncStock5,159$122.6 萬<0.1%+10.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF25,598$124.0 萬<0.1%−3,378−11.7%減碼–
PGRProgressive CorpStock5,677$124.0 萬<0.1%+155+2.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF42,187$124.2 萬<0.1%+10.0%加碼–
SBUXStarbucks CorpStock12,167$124.3 萬<0.1%−449−3.6%減碼歷史
PFEPfizer IncStock51,687$124.5 萬<0.1%−2,439−4.5%減碼歷史
TAT&T Inc.Stock60,139$124.5 萬<0.1%−5,275−8.1%減碼歷史

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