Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 550
- 較 2022 年第 1 季 −11
- 總值
- $33.0 億
- 較 2022 年第 1 季 +$2.45 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,253,900 | $2.61 億 | 7.9% | +8,253,900 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,619,921 | $2.27 億 | 6.9% | +503,260+12.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,903,845 | $2.06 億 | 6.2% | +301,815+8.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 753,504 | $1.42 億 | 4.3% | +444,185+143.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,344,572 | $1.35 億 | 4.1% | +318,176+10.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,961,830 | $1.16 億 | 3.5% | −72,589−1.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,223,471 | $1.01 億 | 3.1% | +573,816+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,259,962 | $9,418 萬 | 2.9% | +171,336+5.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 680,059 | $9,274 萬 | 2.8% | −55,476−7.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 700,145 | $7,823 萬 | 2.4% | +10,485+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,220,953 | $7,621 萬 | 2.3% | +282,192+30.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,058,673 | $6,181 萬 | 1.9% | −2,593−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,162,115 | $5,801 萬 | 1.8% | +1,089,728+1,505.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,433,196 | $5,588 萬 | 1.7% | +197,149+15.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,115,876 | $4,989 萬 | 1.5% | +767,204+220.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 983,823 | $4,874 萬 | 1.5% | −128,553−11.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 321,123 | $4,811 萬 | 1.5% | +115,249+56.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,090,413 | $4,732 萬 | 1.4% | +33,638+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 338,182 | $4,624 萬 | 1.4% | +26,375+8.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 590,579 | $4,445 萬 | 1.3% | +153,629+35.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 979,948 | $4,376 萬 | 1.3% | +21,263+2.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,406,771 | $4,057 萬 | 1.2% | +540,751+62.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 667,607 | $3,826 萬 | 1.2% | +59,894+9.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,562,680 | $3,779 萬 | 1.1% | +91,644+6.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 382,492 | $2,937 萬 | 0.9% | +87,752+29.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 605,637 | $2,907 萬 | 0.9% | −8,100−1.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 181,284 | $2,773 萬 | 0.8% | +302+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,732 | $2,664 萬 | 0.8% | +3,444+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 231,962 | $2,231 萬 | 0.7% | −1,917−0.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 122,717 | $2,087 萬 | 0.6% | −4,762−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,734 | $1,886 萬 | 0.6% | +12,692+34.3% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 156,023 | $1,813 萬 | 0.5% | +1,693+1.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 287,641 | $1,804 萬 | 0.5% | −718−0.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 205,220 | $1,751 萬 | 0.5% | +70,057+51.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 554,422 | $1,744 萬 | 0.5% | −20,044−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,162 | $1,740 萬 | 0.5% | +44,574+797.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 422,081 | $1,736 萬 | 0.5% | −15,734−3.6% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 176,260 | $1,628 萬 | 0.5% | −150−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,835 | $1,578 萬 | 0.5% | −1,630−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 229,695 | $1,564 萬 | 0.5% | +196,466+591.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 366,351 | $1,495 萬 | 0.5% | −60,672−14.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,604 | $1,402 萬 | 0.4% | +60,573+318.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 128,474 | $1,365 萬 | 0.4% | +8,954+7.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,913 | $1,316 萬 | 0.4% | +5,483+6.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 248,145 | $1,281 萬 | 0.4% | +218,893+748.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 34,551 | $1,120 萬 | 0.3% | +844+2.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 53,885 | $1,103 萬 | 0.3% | −401−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 185,138 | $1,074 萬 | 0.3% | −69,318−27.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 190,035 | $1,060 萬 | 0.3% | +19,369+11.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 404,738 | $1,050 萬 | 0.3% | −71,457−15.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 101,496 | $1,031 萬 | 0.3% | +1,931+1.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 226,845 | $1,002 萬 | 0.3% | +39,229+20.9% | 加碼 | – |
| ACNAccenture plc | Stock | 35,529 | $986.5 萬 | 0.3% | +333+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,064 | $964.3 萬 | 0.3% | +2,289+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,511 | $961.7 萬 | 0.3% | +3,855+4.6% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 294,850 | $912.9 萬 | 0.3% | +270,996+1,136.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 67,116 | $912.8 萬 | 0.3% | +240+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,468 | $876.6 萬 | 0.3% | +6,995+11.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 113,454 | $845.6 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 93,383 | $845.3 萬 | 0.3% | −2,268−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,702 | $809.8 萬 | 0.2% | +1,513+69.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,184 | $769.5 萬 | 0.2% | +353+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,291 | $750.7 萬 | 0.2% | +4,526+12.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 159,881 | $723.5 萬 | 0.2% | −297−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,250 | $708.3 萬 | 0.2% | +663+25.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,122 | $699.6 萬 | 0.2% | +2,420+4.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 317,038 | $679.7 萬 | 0.2% | −2,603−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 25,906 | $639.6 萬 | 0.2% | +654+2.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,720 | $608.1 萬 | 0.2% | +110,037+941.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 162,071 | $596.7 萬 | 0.2% | −6,188−3.7% | 減碼 | – |
| WWDWoodward, Inc. | COM | 64,216 | $593.9 萬 | 0.2% | −3,833−5.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 233,039 | $591.5 萬 | 0.2% | −61,616−20.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,283 | $568.5 萬 | 0.2% | −1,835−8.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,730 | $551.1 萬 | 0.2% | +828+8.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52,897 | $546.0 萬 | 0.2% | +45,375+603.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,047 | $531.4 萬 | 0.2% | +5,555+9.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 57,121 | $524.5 萬 | 0.2% | −457−0.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 94,573 | $516.3 萬 | 0.2% | +29,243+44.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 24,091 | $513.8 萬 | 0.2% | +3,653+17.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 53,412 | $513.3 萬 | 0.2% | +3,251+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,707 | $511.8 萬 | 0.2% | +1,185+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,450 | $506.0 萬 | 0.2% | +1,217+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,517 | $495.6 萬 | 0.2% | +3,431+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 106,559 | $495.3 萬 | 0.2% | −4,561−4.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,390 | $489.7 萬 | 0.1% | +402+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,562 | $489.6 萬 | 0.1% | +49,929+73.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98,207 | $480.6 萬 | 0.1% | +6,364+6.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,360 | $456.1 萬 | 0.1% | −4,463−8.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,971 | $453.6 萬 | 0.1% | +106+1.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 90,978 | $453.2 萬 | 0.1% | +11,045+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 158,878 | $419.9 萬 | 0.1% | +29,708+23.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,037 | $414.5 萬 | 0.1% | +781+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,254 | $411.2 萬 | 0.1% | +37,295+46.1% | 加碼 | – |
| BABoeing Co | Stock | 29,523 | $403.6 萬 | 0.1% | +339+1.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 166,922 | $402.1 萬 | 0.1% | +12,676+8.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 142,550 | $375.6 萬 | 0.1% | +42,277+42.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,235 | $371.1 萬 | 0.1% | +2,165+5.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 47,697 | $369.5 萬 | 0.1% | +2,317+5.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 59,065 | $369.1 萬 | 0.1% | +6,183+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 89,933 | $366.5 萬 | 0.1% | −598−0.7% | 減碼 | – |
選擇權（7 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。
2022 年第 1 季之後清倉（45 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,259 | $58.0 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,552 | $53.2 萬 | <0.1% | – |
| FRMEFirst Merchants Corp | COM | 12,000 | $49.9 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,509 | $37.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,670 | $33.6 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 16,595 | $33.2 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,732 | $29.6 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 6,243 | $27.5 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,138 | $27.2 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 574 | $27.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,200 | $26.8 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,296 | $26.2 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2,000 | $25.4 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,894 | $25.2 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,443 | $25.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 392 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,650 | $24.2 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,143 | $24.1 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 1,868 | $24.1 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 10,829 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,002 | $23.6 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,780 | $23.5 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 680 | $23.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,803 | $22.9 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 324 | $22.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,306 | $22.5 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 8,523 | $22.5 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 9,874 | $22.5 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,424 | $22.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,508 | $21.9 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,669 | $21.4 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 3,030 | $21.4 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,223 | $21.1 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,500 | $21.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 843 | $20.9 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 310 | $20.7 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 987 | $20.7 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 7,710 | $20.7 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,018 | $20.6 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,324 | $20.5 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,374 | $20.3 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,459 | $20.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 519 | $20.0 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 11,411 | $16.1 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,961 | $5.00 萬 | <0.1% | 歷史 |