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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,818 | $125.1 萬 | <0.1% | −10.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 2,809 | $125.3 萬 | <0.1% | −486−14.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,098 | $125.9 萬 | <0.1% | −1,255−5.6% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 24,242 | $129.1 萬 | <0.1% | +3,417+16.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,853 | $130.4 萬 | <0.1% | −6,919−31.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,206 | $130.9 萬 | <0.1% | −2,272−6.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 18,233 | $131.2 萬 | <0.1% | −1,429−7.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,103 | $131.7 萬 | <0.1% | +105+1.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,379 | $132.1 萬 | <0.1% | +419+10.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BNY Mellon ETF Trust II05613H506 | ACTIVE CORE BOND | 56,338 | $134.8 萬 | <0.1% | −25,608−31.2% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 25,861 | $134.9 萬 | <0.1% | −29−0.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 23,558 | $135.8 萬 | <0.1% | +5,636+31.4% | 加碼 | – |
| CWBCCommunity West Bancshares | COM | 50,881 | $136.7 萬 | <0.1% | +24,636+93.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,422 | $136.8 萬 | <0.1% | −41−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,648 | $138.8 萬 | <0.1% | −2,972−8.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,417 | $140.3 萬 | <0.1% | +6,026+24.7% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 8,419 | $143.0 萬 | <0.1% | +645+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,619 | $146.6 萬 | <0.1% | −328−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,264 | $147.1 萬 | <0.1% | +233+1.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,295 | $147.2 萬 | <0.1% | −2,876−15.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,716 | $148.2 萬 | <0.1% | −5,105−36.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,107 | $148.4 萬 | <0.1% | −38−0.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 16,925 | $150.6 萬 | <0.1% | −698−4.0% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 5,646 | $151.8 萬 | <0.1% | −135−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,488 | $151.8 萬 | <0.1% | −60−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,894 | $152.0 萬 | <0.1% | −88−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,759 | $152.3 萬 | <0.1% | −95−0.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,224 | $153.2 萬 | 0.1% | +60+1.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,561 | $154.4 萬 | 0.1% | −28−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,574 | $154.7 萬 | 0.1% | −1,861−8.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,239 | $154.7 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,455 | $155.6 萬 | 0.1% | −84−0.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 7,814 | $156.8 萬 | 0.1% | −817−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,423 | $157.9 萬 | 0.1% | +30.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,204 | $160.6 萬 | 0.1% | −75−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,105 | $161.1 萬 | 0.1% | −616−16.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,874 | $163.3 萬 | 0.1% | −4,051−15.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,840 | $164.5 萬 | 0.1% | −22−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,580 | $165.9 萬 | 0.1% | −230−4.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,999 | $166.3 萬 | 0.1% | −445−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,876 | $168.2 萬 | 0.1% | −4,344−17.2% | 減碼依 4 比 1 拆股換算 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 32,674 | $170.3 萬 | 0.1% | −7,974−19.6% | 減碼 | – |
| DEDeere & Co | Stock | 2,686 | $170.4 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,242 | $173.4 萬 | 0.1% | −461−0.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,880 | $174.4 萬 | 0.1% | +65+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,240 | $174.7 萬 | 0.1% | +41+0.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,642 | $177.5 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,193 | $178.7 萬 | 0.1% | −101−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,080 | $179.4 萬 | 0.1% | −110−1.2% | 減碼 | – |
| CMICummins Inc | Stock | 2,523 | $180.0 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,532 | $180.8 萬 | 0.1% | −2,086−18.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,817 | $183.8 萬 | 0.1% | +163+9.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,218 | $184.5 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,276 | $185.8 萬 | 0.1% | +846+6.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,434 | $187.0 萬 | 0.1% | −36−0.6% | 減碼 | – |
| FASTFastenal Co | Stock | 39,010 | $187.4 萬 | 0.1% | +176+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,354 | $190.4 萬 | 0.1% | −680−5.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,127 | $191.7 萬 | 0.1% | −2,641−11.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,263 | $196.2 萬 | 0.1% | −3,065−12.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,511 | $196.5 萬 | 0.1% | −236−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 47,358 | $197.6 萬 | 0.1% | −2,521−5.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,044 | $200.3 萬 | 0.1% | −95−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 76,855 | $201.1 萬 | 0.1% | −5,210−6.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,664 | $202.1 萬 | 0.1% | +168+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 52,988 | $205.5 萬 | 0.1% | −3,094−5.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 30,425 | $207.8 萬 | 0.1% | −1,341−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,974 | $219.2 萬 | 0.1% | +54+0.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,983 | $224.5 萬 | 0.1% | +9,610+28.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,444 | $228.7 萬 | 0.1% | +26+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,196 | $233.9 萬 | 0.1% | +73+3.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,439 | $235.3 萬 | 0.1% | +274+12.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,403 | $235.5 萬 | 0.1% | +7,581+40.3% | 加碼 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 67,752 | $237.9 萬 | 0.1% | +293+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,169 | $240.6 萬 | 0.1% | +1,612+18.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,919 | $240.7 萬 | 0.1% | +47,166+164.0% | 加碼 | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 41,256 | $241.0 萬 | 0.1% | +48+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,533 | $242.3 萬 | 0.1% | +2,105+14.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,267 | $244.6 萬 | 0.1% | +3,196+15.2% | 加碼 | – |
| MAMastercard Inc | Stock | 4,807 | $246.9 萬 | 0.1% | −310−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,889 | $250.0 萬 | 0.1% | −508−5.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,042 | $252.2 萬 | 0.1% | +6,771+33.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 56,727 | $253.9 萬 | 0.1% | −1,037−1.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 16,912 | $256.2 萬 | 0.1% | −94−0.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,597 | $259.0 萬 | 0.1% | −104−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,739 | $270.3 萬 | 0.1% | −265−6.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 18,546 | $271.3 萬 | 0.1% | −1,746−8.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,044 | $274.3 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 58,346 | $278.6 萬 | 0.1% | −3,901−6.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,354 | $281.0 萬 | 0.1% | +135+1.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,931 | $291.3 萬 | 0.1% | −2,146−26.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,713 | $293.6 萬 | 0.1% | −706−3.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,204 | $300.2 萬 | 0.1% | −6,410−18.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,919 | $303.8 萬 | 0.1% | −324−3.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,691 | $307.0 萬 | 0.1% | −705−1.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,288 | $308.2 萬 | 0.1% | +100+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 58,859 | $309.6 萬 | 0.1% | +481+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 25,250 | $324.5 萬 | 0.1% | +1,929+8.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 67,137 | $332.7 萬 | 0.1% | +11,158+19.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,307 | $336.7 萬 | 0.1% | −2,150−9.2% | 減碼 | – |
| GLWCorning Inc | COM | 13,618 | $347.8 萬 | 0.1% | −1,770−11.5% | 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。
| 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 |