Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 540
- 較 2022 年第 2 季 −10
- 總值
- $32.1 億
- 較 2022 年第 2 季 −$8,943 萬 (−2.7%)
| 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 | 8,779,173 | $2.60 億 | 8.1% | +525,273+6.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,952,148 | $2.13 億 | 6.6% | +332,227+7.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,378,969 | $2.08 億 | 6.5% | +475,124+12.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 780,228 | $1.40 億 | 4.4% | +26,724+3.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,321,859 | $1.29 億 | 4.0% | −22,713−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,870,102 | $1.08 億 | 3.4% | −91,728−1.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 739,215 | $9,697 萬 | 3.0% | +59,156+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,743,542 | $9,643 萬 | 3.0% | +483,580+14.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,165,545 | $8,784 萬 | 2.7% | −57,926−1.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 751,019 | $7,806 萬 | 2.4% | +50,874+7.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,263,744 | $7,394 萬 | 2.3% | +42,791+3.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,175,298 | $5,610 萬 | 1.7% | +191,475+19.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,051,334 | $5,408 萬 | 1.7% | −7,339−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,055,008 | $5,079 萬 | 1.6% | −107,107−9.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,329,571 | $5,026 萬 | 1.6% | −103,625−7.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 335,556 | $4,812 萬 | 1.5% | +14,433+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 346,465 | $4,788 萬 | 1.5% | +8,283+2.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,145,268 | $4,413 萬 | 1.4% | +54,855+5.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 610,435 | $4,354 萬 | 1.4% | +19,856+3.4% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,007,507 | $4,254 萬 | 1.3% | −108,369−9.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 887,069 | $3,757 萬 | 1.2% | −92,879−9.5% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,701,526 | $3,619 萬 | 1.1% | +138,846+8.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 662,250 | $3,570 萬 | 1.1% | −5,357−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,326,361 | $3,422 萬 | 1.1% | −80,410−5.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 393,699 | $2,946 萬 | 0.9% | +11,207+2.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 181,816 | $2,913 萬 | 0.9% | +532+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 596,389 | $2,774 萬 | 0.9% | −9,248−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 101,748 | $2,370 萬 | 0.7% | −1,984−1.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 223,253 | $2,007 萬 | 0.6% | −8,709−3.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 122,124 | $1,972 萬 | 0.6% | −593−0.5% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 156,022 | $1,901 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 236,730 | $1,880 萬 | 0.6% | +31,510+15.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,430 | $1,845 萬 | 0.6% | +1,696+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,289 | $1,684 萬 | 0.5% | +1,127+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 447,825 | $1,628 萬 | 0.5% | +81,474+22.2% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 411,253 | $1,611 萬 | 0.5% | −10,828−2.6% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 173,989 | $1,526 萬 | 0.5% | −2,271−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 537,760 | $1,513 萬 | 0.5% | −16,662−3.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 247,082 | $1,496 萬 | 0.5% | −40,559−14.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,663 | $1,488 萬 | 0.5% | −172−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,359 | $1,473 萬 | 0.5% | +1,885+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,223 | $1,388 萬 | 0.4% | +1,619+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 204,662 | $1,383 萬 | 0.4% | −25,033−10.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 260,370 | $1,349 萬 | 0.4% | +70,335+37.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 69,066 | $1,204 萬 | 0.4% | +69,066 | 新進 | – |
| LLYEli Lilly & Co | Stock | 35,131 | $1,136 萬 | 0.4% | +580+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,242 | $1,117 萬 | 0.3% | +52,630+1,141.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 80,225 | $1,077 萬 | 0.3% | −5,688−6.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 245,748 | $1,032 萬 | 0.3% | +18,903+8.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 222,291 | $1,017 萬 | 0.3% | −25,854−10.4% | 減碼 | – |
| CMECME Group Inc. | COM | 53,462 | $947.0 萬 | 0.3% | −423−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 66,542 | $932.5 萬 | 0.3% | −574−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 95,228 | $914.7 萬 | 0.3% | −6,268−6.2% | 減碼 | – |
| DXCMDexcom Inc | COM | 113,292 | $912.5 萬 | 0.3% | −162−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 163,440 | $912.2 萬 | 0.3% | −21,698−11.7% | 減碼 | – |
| ACNAccenture plc | Stock | 35,415 | $911.2 萬 | 0.3% | −114−0.3% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 267,334 | $836.5 萬 | 0.3% | −27,516−9.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 66,137 | $835.0 萬 | 0.3% | −927−1.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 171,277 | $827.7 萬 | 0.3% | +80,299+88.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,920 | $826.3 萬 | 0.3% | +452+0.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 352,023 | $825.1 萬 | 0.3% | −52,715−13.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 259,512 | $805.5 萬 | 0.3% | +141,258+119.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 270,639 | $802.2 萬 | 0.3% | +270,639 | 新進 | – |
| ABTAbbott Laboratories | Stock | 80,459 | $778.5 萬 | 0.2% | −8,052−9.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,815 | $769.4 萬 | 0.2% | +631+2.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 92,444 | $756.7 萬 | 0.2% | −939−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 73,619 | $707.8 萬 | 0.2% | −421−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 161,804 | $688.0 萬 | 0.2% | +1,923+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,876 | $684.1 萬 | 0.2% | −415−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,116 | $659.6 萬 | 0.2% | +994+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,227 | $604.8 萬 | 0.2% | −1,773−2.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 316,325 | $597.5 萬 | 0.2% | −713−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 25,543 | $589.4 萬 | 0.2% | −363−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 51,692 | $585.5 萬 | 0.2% | +51,692 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,843 | $557.0 萬 | 0.2% | +560+2.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 114,032 | $556.3 萬 | 0.2% | +19,459+20.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 125,273 | $555.8 萬 | 0.2% | +3,553+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,972 | $532.3 萬 | 0.2% | −1,075−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,528 | $531.7 萬 | 0.2% | −202−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,629 | $529.9 萬 | 0.2% | −8,442−5.2% | 減碼 | – |
| WWDWoodward, Inc. | COM | 64,169 | $515.0 萬 | 0.2% | −47−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,776 | $502.4 萬 | 0.2% | +69+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,848 | $492.5 萬 | 0.2% | −602−3.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 214,878 | $481.3 萬 | 0.2% | −18,161−7.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,936 | $472.7 萬 | 0.1% | −1,961−3.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 23,936 | $466.3 萬 | 0.1% | −155−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,062 | $464.2 萬 | 0.1% | −328−1.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,380 | $460.4 萬 | 0.1% | −2,179−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 76,449 | $456.3 萬 | 0.1% | +76,449 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 94,954 | $441.0 萬 | 0.1% | −3,253−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 173,149 | $435.5 萬 | 0.1% | +14,271+9.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,230 | $435.1 萬 | 0.1% | +1,668+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,374 | $430.5 萬 | 0.1% | +140.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,631 | $427.0 萬 | 0.1% | −340−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 51,992 | $425.6 萬 | 0.1% | −1,420−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,929 | $422.5 萬 | 0.1% | +1,928+13.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 96,236 | $421.1 萬 | 0.1% | +1,719+1.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 169,238 | $397.5 萬 | 0.1% | +2,316+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 55,580 | $393.5 萬 | 0.1% | −1,541−2.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 16,753 | $377.6 萬 | 0.1% | −284−1.7% | 減碼 | 歷史 |
選擇權（6 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 2 季之後清倉（45 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,558 | $32.7 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 10,200 | $30.9 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,330 | $30.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 7,163 | $28.5 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,377 | $27.0 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 208 | $26.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,542 | $26.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,550 | $25.6 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,034 | $25.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,963 | $25.5 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,354 | $24.7 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 810 | $24.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 6,057 | $24.0 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,274 | $23.3 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,759 | $23.2 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,669 | $23.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,555 | $23.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 964 | $23.1 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 3,631 | $22.8 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,180 | $22.7 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,277 | $22.5 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 5,082 | $22.4 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 913 | $22.1 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,264 | $21.8 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,296 | $21.7 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 6,468 | $21.6 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,223 | $21.2 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,629 | $21.0 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,852 | $20.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,353 | $20.8 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,052 | $20.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 850 | $20.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,345 | $20.1 萬 | <0.1% | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 38,945 | $15.9 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 15,000 | $15.6 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 23,746 | $14.0 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 25,403 | $13.8 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 30,000 | $3.10 萬 | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 30,000 | $2.90 萬 | <0.1% | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | 25,000 | $2.50 萬 | <0.1% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 25,000 | $2.30 萬 | <0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 25,000 | $2.30 萬 | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 20,000 | $2.00 萬 | <0.1% | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | 15,000 | $9,000 | <0.1% | – |
| ITRMIterum Therapeutics plc | SHS | 13,888 | $3,000 | <0.1% | 歷史 |