Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 557
- 較 2021 年第 3 季 +40
- 總值
- $30.9 億
- 較 2021 年第 3 季 +$3.50 億 (+12.8%)
| 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 | 3,728,796 | $2.23 億 | 7.2% | +449,057+13.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,073,075 | $1.98 億 | 6.4% | +246,810+8.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,103,627 | $1.48 億 | 4.8% | −106,454−2.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,065,234 | $1.46 億 | 4.7% | −67,024−2.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 673,542 | $1.22 億 | 4.0% | +40,498+6.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,553,831 | $1.05 億 | 3.4% | +160,390+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,858,622 | $9,382 萬 | 3.0% | +234,606+8.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634,221 | $9,232 萬 | 3.0% | +79,163+14.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,233,624 | $9,086 萬 | 2.9% | −34,534−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,673 | $6,583 萬 | 2.1% | +11,387+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 875,968 | $6,414 萬 | 2.1% | +62,982+7.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 600,099 | $6,145 萬 | 2.0% | +370,743+161.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,089,355 | $6,009 萬 | 1.9% | −4,382−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 311,137 | $5,525 萬 | 1.8% | +3,647+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 477,716 | $5,437 萬 | 1.8% | +468,406+5,031.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,062,213 | $5,353 萬 | 1.7% | +65,947+6.6% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,288,718 | $3,945 萬 | 1.3% | +39,239+3.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 354,423 | $3,865 萬 | 1.3% | −502,318−58.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 586,187 | $3,861 萬 | 1.2% | −42,686−6.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 619,047 | $3,714 萬 | 1.2% | −7,126−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 187,929 | $3,361 萬 | 1.1% | +10,954+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 97,498 | $3,279 萬 | 1.1% | +4,553+4.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,948 | $3,212 萬 | 1.0% | +103,707+37.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 788,856 | $2,878 萬 | 0.9% | +148,234+23.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 161,145 | $2,690 萬 | 0.9% | +623+0.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 127,040 | $2,670 萬 | 0.9% | −974−0.8% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,330 | $2,608 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,080 | $2,589 萬 | 0.8% | +17,176+12.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 239,610 | $2,560 萬 | 0.8% | +139,878+140.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 488,158 | $2,493 萬 | 0.8% | −11,161−2.2% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 450,117 | $2,314 萬 | 0.7% | −18,291−3.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 287,643 | $2,314 萬 | 0.7% | +280,877+4,151.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 585,689 | $2,277 萬 | 0.7% | +16,148+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,652 | $2,168 萬 | 0.7% | +18,768+69.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 261,729 | $2,116 萬 | 0.7% | +15,513+6.3% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 177,813 | $2,096 萬 | 0.7% | −4,303−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,027 | $2,010 萬 | 0.7% | +122+2.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 648,467 | $2,010 萬 | 0.7% | −53,679−7.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,835 | $1,805 萬 | 0.6% | −65−0.2% | 減碼 | – |
| DXCMDexcom Inc | COM | 28,622 | $1,537 萬 | 0.5% | −374−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,212 | $1,460 萬 | 0.5% | +349+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 54,433 | $1,244 萬 | 0.4% | −1,583−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,937 | $1,223 萬 | 0.4% | +85,995+616.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 82,117 | $1,156 萬 | 0.4% | +2,012+2.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 67,242 | $1,111 萬 | 0.4% | +39+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,995 | $1,097 萬 | 0.4% | −554−0.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 96,060 | $1,052 萬 | 0.3% | −1,487−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 63,527 | $1,039 萬 | 0.3% | +3,187+5.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 159,541 | $1,003 萬 | 0.3% | +8,013+5.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,664 | $1,002 萬 | 0.3% | +8,525+10.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,754 | $962.0 萬 | 0.3% | −628−1.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 320,670 | $949.9 萬 | 0.3% | −12,848−3.9% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 162,838 | $905.5 萬 | 0.3% | −935−0.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 277,757 | $903.0 萬 | 0.3% | −16,784−5.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,162 | $881.7 萬 | 0.3% | +1,079+5.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,659 | $877.6 萬 | 0.3% | +698+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 31,644 | $874.0 萬 | 0.3% | +323+1.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 320,911 | $837.9 萬 | 0.3% | +347+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,560 | $764.3 萬 | 0.2% | +1,229+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,532 | $733.5 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 170,939 | $717.9 萬 | 0.2% | −6,531−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,789 | $696.8 萬 | 0.2% | +1,106+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 118,794 | $694.3 萬 | 0.2% | −10,976−8.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,094 | $675.2 萬 | 0.2% | −297−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,909 | $669.7 萬 | 0.2% | +1,272+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,451 | $655.5 萬 | 0.2% | −274−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,081 | $634.4 萬 | 0.2% | +639+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 58,386 | $602.8 萬 | 0.2% | −965−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,059 | $595.8 萬 | 0.2% | +53+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,321 | $587.7 萬 | 0.2% | +26,235+104.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,915 | $565.1 萬 | 0.2% | +9,996+1,087.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,257 | $533.0 萬 | 0.2% | +5,289+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,571 | $493.1 萬 | 0.2% | +129+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,348 | $492.4 萬 | 0.2% | +1,644+6.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 44,476 | $486.8 萬 | 0.2% | +1,292+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,605 | $482.3 萬 | 0.2% | +490+5.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 127,659 | $482.2 萬 | 0.2% | −4,052−3.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 87,038 | $480.5 萬 | 0.2% | +5,086+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 92,282 | $477.1 萬 | 0.2% | −1,353−1.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,273 | $477.1 萬 | 0.2% | +1,169+1.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 91,309 | $471.9 萬 | 0.2% | +5,113+5.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,959 | $453.5 萬 | 0.1% | +2,075+7.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,830 | $440.6 萬 | 0.1% | +37,980+1,332.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,623 | $440.1 萬 | 0.1% | −2,066−7.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,066 | $434.7 萬 | 0.1% | +1,125+4.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 79,207 | $431.9 萬 | 0.1% | −1,696−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,290 | $429.1 萬 | 0.1% | +3,239+6.7% | 加碼 | – |
| INTCIntel Corp | Stock | 81,463 | $419.5 萬 | 0.1% | +9,090+12.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,208 | $418.6 萬 | 0.1% | +1,927+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,450 | $417.0 萬 | 0.1% | +1,628+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,035 | $412.8 萬 | 0.1% | +370+2.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,930 | $397.6 萬 | 0.1% | −981−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,781 | $396.8 萬 | 0.1% | −161−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 45,509 | $391.7 萬 | 0.1% | +2,779+6.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 151,339 | $388.2 萬 | 0.1% | +11,915+8.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,642 | $384.9 萬 | 0.1% | +367+11.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,629 | $376.4 萬 | 0.1% | +281+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,136 | $374.7 萬 | 0.1% | −3,175−7.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 26,841 | $374.3 萬 | 0.1% | −854−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,511 | $371.4 萬 | 0.1% | +7,151+76.4% | 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 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 3,470 | $93.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,936 | $30.5 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2,000 | $23.7 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,913 | $22.7 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,355 | $20.1 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,133 | $6.00 萬 | <0.1% | 歷史 |