Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 517
- 較 2021 年第 2 季 +23
- 總值
- $27.4 億
- 較 2021 年第 2 季 +$2.63 億 (+10.6%)
| 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 | 3,279,739 | $2.03 億 | 7.4% | +326,578+11.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,826,265 | $1.83 億 | 6.7% | +700,384+32.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,132,258 | $1.39 億 | 5.1% | −35,854−1.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,210,081 | $1.38 億 | 5.1% | −69,673−1.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 633,044 | $1.11 億 | 4.1% | +32,266+5.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,393,441 | $9,938 萬 | 3.6% | +2,909+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 856,741 | $9,429 萬 | 3.4% | +19,332+2.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,268,158 | $9,415 萬 | 3.4% | −28,755−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,624,016 | $8,592 萬 | 3.1% | +2,624,016 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 555,058 | $7,312 萬 | 2.7% | +47,260+9.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,093,737 | $6,230 萬 | 2.3% | +29,027+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 261,286 | $5,802 萬 | 2.1% | +274+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 812,986 | $5,486 萬 | 2.0% | +237,979+41.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 996,266 | $5,066 萬 | 1.8% | +37,677+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 307,490 | $4,351 萬 | 1.6% | +22,712+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 628,873 | $3,700 萬 | 1.3% | −28,609−4.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 626,173 | $3,601 萬 | 1.3% | −7,205−1.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,249,479 | $3,425 萬 | 1.2% | +14,174+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 176,975 | $2,996 萬 | 1.1% | +8,380+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,945 | $2,620 萬 | 1.0% | +1,874+2.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 128,014 | $2,580 萬 | 0.9% | −1,637−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 499,319 | $2,521 萬 | 0.9% | +200,508+67.1% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,328 | $2,428 萬 | 0.9% | −7,061−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 160,522 | $2,398 萬 | 0.9% | +436+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 275,241 | $2,352 萬 | 0.9% | +26,904+10.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 640,622 | $2,320 萬 | 0.8% | −10,294−1.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 229,356 | $2,296 萬 | 0.8% | +64,984+39.5% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 468,408 | $2,264 萬 | 0.8% | −5,930−1.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 702,146 | $2,263 萬 | 0.8% | −284,984−28.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 569,541 | $2,204 萬 | 0.8% | +6,626+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,904 | $2,087 萬 | 0.8% | +128,710+1,055.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 246,216 | $2,018 萬 | 0.7% | +6,652+2.8% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 182,116 | $1,965 萬 | 0.7% | −2,732−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,905 | $1,940 萬 | 0.7% | +209+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,900 | $1,633 萬 | 0.6% | +427+1.1% | 加碼 | – |
| DXCMDexcom Inc | COM | 28,996 | $1,586 萬 | 0.6% | −1,105−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,884 | $1,154 萬 | 0.4% | +134+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 34,863 | $1,115 萬 | 0.4% | +175+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 56,016 | $1,083 萬 | 0.4% | +285+0.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 333,518 | $1,017 萬 | 0.4% | +208,440+166.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,884 | $1,009 萬 | 0.4% | +153,812+341.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 61,382 | $1,005 萬 | 0.4% | +9,384+18.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 67,203 | $995.2 萬 | 0.4% | −2,237−3.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 97,547 | $982.3 萬 | 0.4% | +3,103+3.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 99,732 | $975.9 萬 | 0.4% | −1,063−1.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 294,541 | $967.0 萬 | 0.4% | +287,582+4,132.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 151,528 | $948.3 萬 | 0.3% | +11,545+8.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 80,105 | $946.3 萬 | 0.3% | +1,094+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,549 | $879.7 萬 | 0.3% | +2,185+2.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 163,773 | $862.8 萬 | 0.3% | +12,464+8.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 60,340 | $843.5 萬 | 0.3% | +2,814+4.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,139 | $832.3 萬 | 0.3% | +1,907+2.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 320,564 | $829.6 萬 | 0.3% | +320,564 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,961 | $798.2 萬 | 0.3% | +24,362+70.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,083 | $754.7 萬 | 0.3% | −810−3.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 31,321 | $723.7 萬 | 0.3% | +19,435+163.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 177,470 | $692.1 萬 | 0.3% | −18,045−9.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 129,770 | $687.7 萬 | 0.3% | −12,463−8.8% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 325,997 | $686.2 萬 | 0.3% | −61,983−16.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,545 | $680.4 萬 | 0.2% | +261+11.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,331 | $664.1 萬 | 0.2% | −1,397−5.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 59,351 | $655.5 萬 | 0.2% | −321−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,637 | $632.5 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,391 | $613.6 萬 | 0.2% | +8,409+60.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 24,725 | $596.1 萬 | 0.2% | +1,012+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,442 | $588.5 萬 | 0.2% | +559+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,006 | $534.7 萬 | 0.2% | +115+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,683 | $514.8 萬 | 0.2% | +1,676+12.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 131,711 | $506.9 萬 | 0.2% | −4,645−3.4% | 減碼 | – |
| WWDWoodward, Inc. | COM | 43,184 | $488.8 萬 | 0.2% | +360+0.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 64,104 | $477.0 萬 | 0.2% | −560−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 26,941 | $455.8 萬 | 0.2% | +1,892+7.6% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 81,952 | $451.8 萬 | 0.2% | +11,085+15.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 86,196 | $447.5 萬 | 0.2% | −7,387−7.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,903 | $445.1 萬 | 0.2% | −5,722−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 93,635 | $441.6 萬 | 0.2% | −1,305−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,689 | $425.3 萬 | 0.2% | +4,272+18.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,704 | $401.7 萬 | 0.1% | +1,796+7.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,942 | $401.2 萬 | 0.1% | −2,097−5.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,281 | $400.0 萬 | 0.1% | +23,044+81.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,911 | $392.7 萬 | 0.1% | −1,126−2.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,884 | $390.9 萬 | 0.1% | −1,791−6.2% | 減碼 | – |
| INTCIntel Corp | Stock | 72,373 | $385.6 萬 | 0.1% | +1,674+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,442 | $381.1 萬 | 0.1% | +3,371+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,822 | $367.8 萬 | 0.1% | +633+3.9% | 加碼 | – |
| RTXRTX Corp | Stock | 42,730 | $367.3 萬 | 0.1% | +2,566+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,968 | $365.4 萬 | 0.1% | +10,266+13.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 139,424 | $362.2 萬 | 0.1% | +18,990+15.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,115 | $356.2 萬 | 0.1% | +460+5.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,051 | $355.1 萬 | 0.1% | +2,402+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,483 | $350.8 萬 | 0.1% | +13,613+19.8% | 加碼 | – |
| LFUSLittelfuse Inc | COM | 12,815 | $350.2 萬 | 0.1% | −712−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,311 | $340.1 萬 | 0.1% | +11,990+38.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,297 | $337.0 萬 | 0.1% | +7,207+14.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,716 | $333.6 萬 | 0.1% | −3,233−10.1% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 27,695 | $332.5 萬 | 0.1% | +353+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 77,525 | $329.1 萬 | 0.1% | +505+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,785 | $318.0 萬 | 0.1% | +44,785 | 新進 | – |
| DEDeere & Co | Stock | 9,421 | $315.7 萬 | 0.1% | +85+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,109 | $314.3 萬 | 0.1% | +1,160+9.0% | 加碼 | 歷史 |
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 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 20,967 | $38.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,443 | $38.1 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,252 | $25.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,532 | $23.8 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,550 | $22.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,026 | $22.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,540 | $21.2 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,564 | $20.9 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,299 | $20.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,468 | $20.2 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,136 | $11.8 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 11,000 | $8.80 萬 | <0.1% | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 10,000 | $5.70 萬 | <0.1% | 歷史 |