Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 598
- 較 2022 年第 3 季 +58
- 總值
- $40.9 億
- 較 2022 年第 3 季 +$8.85 億 (+27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,934,526 | $4.46 億 | 10.9% | +8,898,275+24,546.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,452,905 | $3.11 億 | 7.6% | +673,732+7.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,893,279 | $2.69 億 | 6.6% | +514,310+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 890,963 | $1.65 億 | 4.0% | +110,735+14.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,367,567 | $1.48 億 | 3.6% | +45,708+1.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,205,267 | $1.26 億 | 3.1% | +335,165+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,141,701 | $1.21 億 | 3.0% | +398,159+10.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,710,899 | $1.15 億 | 2.8% | +545,354+17.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 795,834 | $1.15 億 | 2.8% | +56,619+7.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,536,686 | $1.01 億 | 2.5% | +272,942+21.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 831,481 | $9,299 萬 | 2.3% | +80,462+10.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,904,536 | $8,925 萬 | 2.2% | +729,238+62.0% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,867,465 | $7,965 萬 | 1.9% | +859,958+85.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,073,241 | $5,882 萬 | 1.4% | +746,880+56.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,011,568 | $5,863 萬 | 1.4% | −39,766−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 442,684 | $5,821 萬 | 1.4% | +107,128+31.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,567,651 | $5,721 萬 | 1.4% | +866,125+50.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,072,908 | $5,310 萬 | 1.3% | +17,900+1.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,154,741 | $5,248 萬 | 1.3% | +9,473+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 724,306 | $4,862 萬 | 1.2% | +113,871+18.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,222,522 | $4,854 萬 | 1.2% | −107,049−8.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 382,314 | $4,570 萬 | 1.1% | +35,849+10.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 939,316 | $4,274 萬 | 1.0% | −4,012,832−81.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 667,668 | $4,030 萬 | 1.0% | +5,418+0.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 397,798 | $3,281 萬 | 0.8% | +161,068+68.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 598,264 | $3,060 萬 | 0.7% | +1,875+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 182,715 | $2,858 萬 | 0.7% | +899+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 586,697 | $2,649 萬 | 0.6% | −300,372−33.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 148,554 | $2,592 萬 | 0.6% | +46,806+46.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 173,160 | $2,591 萬 | 0.6% | +131,284+313.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 343,465 | $2,586 萬 | 0.6% | −50,234−12.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 498,358 | $2,441 萬 | 0.6% | +237,988+91.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 128,700 | $2,230 萬 | 0.5% | +6,576+5.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 213,992 | $2,201 萬 | 0.5% | −9,261−4.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,156 | $2,153 萬 | 0.5% | +65,331+14.6% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,753 | $2,083 萬 | 0.5% | −1,269−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,329 | $1,964 萬 | 0.5% | −101−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,390 | $1,835 萬 | 0.4% | +1,101+2.1% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 396,249 | $1,688 萬 | 0.4% | −15,004−3.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 513,159 | $1,651 萬 | 0.4% | −24,601−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,138 | $1,617 萬 | 0.4% | +7,915+9.7% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 171,572 | $1,603 萬 | 0.4% | −2,417−1.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 92,563 | $1,593 萬 | 0.4% | +23,497+34.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,169 | $1,528 萬 | 0.4% | −1,494−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 205,636 | $1,461 萬 | 0.4% | +974+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 90,659 | $1,457 萬 | 0.4% | +10,434+13.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 484,362 | $1,408 萬 | 0.3% | +368,007+316.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 36,091 | $1,314 萬 | 0.3% | +960+2.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 113,187 | $1,282 萬 | 0.3% | −105−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 236,241 | $1,222 萬 | 0.3% | +13,950+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 153,976 | $1,214 萬 | 0.3% | +23,617+18.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 478,168 | $1,202 萬 | 0.3% | +330,794+224.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60,415 | $1,194 萬 | 0.3% | +3,173+5.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 92,826 | $1,102 萬 | 0.3% | +26,689+40.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 506,849 | $1,095 萬 | 0.3% | +190,524+60.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 221,769 | $993.7 萬 | 0.2% | −23,979−9.8% | 減碼 | – |
| ACNAccenture plc | Stock | 35,377 | $940.7 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,237 | $933.9 萬 | 0.2% | +3,422+11.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 61,751 | $918.7 萬 | 0.2% | −4,791−7.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 139,022 | $912.1 萬 | 0.2% | −108,060−43.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 82,037 | $895.6 萬 | 0.2% | +1,578+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,698 | $871.2 萬 | 0.2% | +9,582+15.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 187,051 | $829.5 萬 | 0.2% | +15,774+9.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89,345 | $814.3 萬 | 0.2% | −3,099−3.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 145,950 | $804.8 萬 | 0.2% | +31,918+28.0% | 加碼 | – |
| CMECME Group Inc. | COM | 47,571 | $800.0 萬 | 0.2% | −5,891−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,670 | $789.6 萬 | 0.2% | +20,698+33.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,618 | $772.2 萬 | 0.2% | −40,405−11.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,938 | $767.1 萬 | 0.2% | −24,502−15.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 71,617 | $748.4 萬 | 0.2% | −23,611−24.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 31,074 | $733.8 萬 | 0.2% | +5,531+21.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 150,288 | $702.1 萬 | 0.2% | −11,516−7.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,865 | $698.6 萬 | 0.2% | +14,592+11.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,459 | $671.0 萬 | 0.2% | −18,461−27.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 81,311 | $651.8 萬 | 0.2% | +7,692+10.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 51,284 | $624.5 萬 | 0.2% | −408−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 238,520 | $623.6 萬 | 0.2% | +65,371+37.8% | 加碼 | – |
| RTXRTX Corp | Stock | 74,710 | $614.4 萬 | 0.2% | +22,718+43.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,698 | $610.9 萬 | 0.1% | +35,744+37.6% | 加碼 | – |
| WWDWoodward, Inc. | COM | 62,895 | $607.6 萬 | 0.1% | −1,274−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,603 | $598.3 萬 | 0.1% | +1,760+8.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 47,565 | $592.5 萬 | 0.1% | +16,789+54.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,310 | $590.3 萬 | 0.1% | +21,792+289.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,547 | $588.1 萬 | 0.1% | +3,699+20.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,380 | $580.9 萬 | 0.1% | −4,249−2.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 25,162 | $577.6 萬 | 0.1% | +12,251+94.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 31,344 | $569.9 萬 | 0.1% | +2,053+7.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,624 | $562.4 萬 | 0.1% | +96+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,149 | $540.4 萬 | 0.1% | +2,922+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 180,846 | $539.1 萬 | 0.1% | +84,610+87.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,911 | $533.6 萬 | 0.1% | +975+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 77,118 | $513.5 萬 | 0.1% | +669+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 143,813 | $505.0 萬 | 0.1% | +143,813 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 151,806 | $500.4 萬 | 0.1% | −107,706−41.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 43,741 | $493.9 萬 | 0.1% | +19,805+82.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,437 | $484.4 萬 | 0.1% | −1,943−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 224,209 | $482.3 萬 | 0.1% | +224,209 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 205,459 | $475.2 萬 | 0.1% | +36,221+21.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,645 | $472.3 萬 | 0.1% | +35,466+433.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,574 | $469.2 萬 | 0.1% | +31,344+26.3% | 加碼 | – |
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。
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 44,671 | $206.6 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,782 | $78.2 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 14,343 | $66.0 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,959 | $61.0 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,298 | $48.5 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,484 | $35.9 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 996 | $24.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,612 | $23.8 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,327 | $23.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,198 | $22.5 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,545 | $22.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 322 | $22.2 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,411 | $21.0 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 936 | $20.7 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 3,767 | $20.3 萬 | <0.1% | 歷史 |