Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 494
- 較 2021 年第 1 季 +31
- 總值
- $24.8 億
- 較 2021 年第 1 季 +$6.12 億 (+32.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,953,161 | $1.98 億 | 8.0% | +194,479+7.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,279,754 | $1.42 億 | 5.7% | +5,279,754 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,168,112 | $1.42 億 | 5.7% | +3,168,112 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,125,881 | $1.38 億 | 5.6% | +2,125,881 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 600,778 | $1.04 億 | 4.2% | +44,332+8.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,390,532 | $9,945 萬 | 4.0% | +1,425+0.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,296,913 | $9,685 萬 | 3.9% | −13,138−1.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 837,409 | $9,418 萬 | 3.8% | +60,087+7.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 507,798 | $6,747 萬 | 2.7% | +78,888+18.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,064,710 | $6,080 萬 | 2.5% | +35,871+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 261,012 | $5,816 萬 | 2.3% | +11,175+4.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 958,589 | $4,962 萬 | 2.0% | +16,716+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 575,007 | $3,931 萬 | 1.6% | +69,864+13.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 657,482 | $3,923 萬 | 1.6% | −61,590−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 284,778 | $3,900 萬 | 1.6% | +2,456+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 633,378 | $3,699 萬 | 1.5% | +633,378 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,235,305 | $3,424 萬 | 1.4% | +20,966+1.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 987,130 | $3,184 萬 | 1.3% | −262,023−21.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 168,595 | $2,928 萬 | 1.2% | +8,147+5.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 129,651 | $2,690 萬 | 1.1% | −2,828−2.1% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 161,389 | $2,571 萬 | 1.0% | +620.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,071 | $2,467 萬 | 1.0% | +1,325+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 650,916 | $2,395 萬 | 1.0% | +19,454+3.1% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 474,338 | $2,343 萬 | 0.9% | −27,834−5.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 160,086 | $2,243 萬 | 0.9% | +290.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 562,915 | $2,221 萬 | 0.9% | −13,240−2.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,337 | $2,133 萬 | 0.9% | +48,947+24.5% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 184,848 | $1,996 萬 | 0.8% | −1,928−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,564 | $1,968 萬 | 0.8% | +34,786+17.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,696 | $1,960 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 164,372 | $1,712 萬 | 0.7% | +2,399+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,473 | $1,611 萬 | 0.7% | +289+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 298,811 | $1,540 萬 | 0.6% | −2,665−0.9% | 減碼 | – |
| DXCMDexcom Inc | COM | 30,101 | $1,285 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 55,731 | $1,185 萬 | 0.5% | −226−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,750 | $1,145 萬 | 0.5% | +1,437+5.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 34,688 | $1,023 萬 | 0.4% | +193+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100,795 | $1,004 萬 | 0.4% | −2,983−2.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 94,444 | $992.2 萬 | 0.4% | −404−0.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 69,440 | $948.0 萬 | 0.4% | +211+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,011 | $916.0 萬 | 0.4% | +1,645+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,364 | $894.0 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 139,983 | $875.0 萬 | 0.4% | +19,245+15.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 151,309 | $823.0 萬 | 0.3% | −199−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,232 | $815.7 萬 | 0.3% | −3,082−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,998 | $808.8 萬 | 0.3% | +13,801+36.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 59,672 | $791.8 萬 | 0.3% | −731−1.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 387,980 | $779.5 萬 | 0.3% | −71,143−15.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 57,526 | $776.2 萬 | 0.3% | +98+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,893 | $776.0 萬 | 0.3% | −150−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 195,515 | $773.1 萬 | 0.3% | −5,195−2.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 142,233 | $753.4 萬 | 0.3% | −6,895−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,728 | $715.0 萬 | 0.3% | +889+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,595 | $646.6 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,883 | $591.1 萬 | 0.2% | −544−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,284 | $557.7 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,713 | $547.7 萬 | 0.2% | −92−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 136,356 | $527.2 萬 | 0.2% | −6,077−4.3% | 減碼 | – |
| WWDWoodward, Inc. | COM | 42,824 | $526.2 萬 | 0.2% | +109+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 93,583 | $488.5 萬 | 0.2% | +5,753+6.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,664 | $479.6 萬 | 0.2% | +40+0.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 86,625 | $477.3 萬 | 0.2% | −1,999−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,599 | $475.6 萬 | 0.2% | +453+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,891 | $473.9 萬 | 0.2% | +19+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 94,940 | $447.4 萬 | 0.2% | +94,940 | 新進 | – |
| HDHome Depot, Inc. | Stock | 14,007 | $446.7 萬 | 0.2% | +321+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,049 | $440.3 萬 | 0.2% | +964+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,039 | $427.2 萬 | 0.2% | +1,873+5.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,675 | $423.4 萬 | 0.2% | −1,617−5.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,037 | $420.3 萬 | 0.2% | −1,925−3.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,165 | $418.4 萬 | 0.2% | −11,380−39.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,078 | $411.3 萬 | 0.2% | −1,195−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 70,699 | $396.9 萬 | 0.2% | +1,647+2.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 70,867 | $392.0 萬 | 0.2% | +13,574+23.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,982 | $379.6 萬 | 0.2% | −50.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,949 | $374.4 萬 | 0.2% | −1,809−5.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,908 | $369.1 萬 | 0.1% | +457+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,324 | $366.8 萬 | 0.1% | −103−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,189 | $364.7 萬 | 0.1% | +130+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,417 | $362.5 萬 | 0.1% | −660−2.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,071 | $353.5 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,655 | $346.6 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 13,527 | $344.7 萬 | 0.1% | −5,428−28.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 40,164 | $342.6 萬 | 0.1% | +1,739+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,857 | $335.9 萬 | 0.1% | +1,118+1.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,649 | $332.0 萬 | 0.1% | −854−1.8% | 減碼 | – |
| DEDeere & Co | Stock | 9,336 | $329.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,632 | $326.0 萬 | 0.1% | −3,529−3.1% | 減碼 | – |
| BACBank of America Corp | Stock | 77,020 | $317.6 萬 | 0.1% | +1,756+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,090 | $316.0 萬 | 0.1% | −1,061−2.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 120,434 | $313.6 萬 | 0.1% | +19,199+19.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,870 | $313.4 萬 | 0.1% | −4,025−5.5% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 193,440 | $309.7 萬 | 0.1% | +7,500+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 126,479 | $309.4 萬 | 0.1% | −24,891−16.4% | 減碼 | – |
| VVisa Inc. | Stock | 12,949 | $302.8 萬 | 0.1% | +178+1.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 27,342 | $300.8 萬 | 0.1% | −4,560−14.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,702 | $292.5 萬 | 0.1% | +7,978+12.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 98,630 | $283.9 萬 | 0.1% | +2,400+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,313 | $283.0 萬 | 0.1% | +3,971+18.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,985 | $282.3 萬 | 0.1% | −562−2.2% | 減碼 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 29,115 | $56.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,997 | $39.8 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,238 | $27.1 萬 | <0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 11,132 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,315 | $21.0 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 1,592 | $21.0 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 5,235 | $20.1 萬 | <0.1% | 歷史 |