Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 721
- 較 2022 年第 4 季 +123
- 總值
- $53.7 億
- 較 2022 年第 4 季 +$12.8 億 (+31.2%)
| 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 | 9,487,953 | $5.02 億 | 9.3% | +553,427+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,673,690 | $4.24 億 | 7.9% | +3,220,785+34.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,164,592 | $3.02 億 | 5.6% | +271,313+5.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,690,110 | $2.09 億 | 3.9% | +1,322,543+39.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 957,967 | $1.96 億 | 3.6% | +67,004+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,462,501 | $1.44 億 | 2.7% | +320,800+7.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,358,115 | $1.37 億 | 2.5% | +152,848+2.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,711,628 | $1.25 億 | 2.3% | +7290.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 837,285 | $1.16 億 | 2.2% | +41,451+5.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 891,499 | $1.11 億 | 2.1% | +60,018+7.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,143,481 | $1.05 億 | 2.0% | +238,945+12.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,486,512 | $9,749 萬 | 1.8% | −50,174−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 446,639 | $7,365 萬 | 1.4% | +64,325+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 449,962 | $7,144 萬 | 1.3% | +7,278+1.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,092,388 | $6,721 萬 | 1.3% | +19,147+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,172,849 | $6,493 萬 | 1.2% | +1,162,650+11,399.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,483,345 | $6,481 萬 | 1.2% | −384,120−20.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 829,466 | $6,124 萬 | 1.1% | +105,160+14.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,630,782 | $6,032 萬 | 1.1% | +63,131+2.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 987,278 | $6,016 萬 | 1.1% | −24,290−2.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,137,323 | $5,519 萬 | 1.0% | −17,418−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,047,507 | $5,307 萬 | 1.0% | −25,401−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 182,660 | $5,266 萬 | 1.0% | +34,106+23.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,175,347 | $4,928 萬 | 0.9% | −47,175−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 961,369 | $4,691 萬 | 0.9% | +22,053+2.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 648,775 | $4,044 萬 | 0.8% | −18,893−2.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 431,392 | $3,722 萬 | 0.7% | +33,594+8.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 600,388 | $3,219 萬 | 0.6% | +102,030+20.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 603,799 | $3,182 萬 | 0.6% | +5,535+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 193,156 | $2,994 萬 | 0.6% | +19,996+11.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 182,490 | $2,978 萬 | 0.6% | −225−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 165,855 | $2,959 萬 | 0.6% | +144,981+694.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 386,741 | $2,852 萬 | 0.5% | +338,402+700.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 458,041 | $2,841 萬 | 0.5% | +395,126+628.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 283,821 | $2,656 萬 | 0.5% | −8,303−2.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 122,127 | $2,498 萬 | 0.5% | +29,564+31.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 551,174 | $2,490 萬 | 0.5% | +38,018+7.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,348 | $2,399 萬 | 0.4% | +7,019+13.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 490,474 | $2,372 萬 | 0.4% | −96,223−16.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 464,267 | $2,333 萬 | 0.4% | −10,880−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 299,084 | $2,288 萬 | 0.4% | −44,381−12.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 210,982 | $2,273 萬 | 0.4% | +194,256+1,161.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 252,041 | $2,238 萬 | 0.4% | −5,359−2.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 298,165 | $2,132 萬 | 0.4% | +287,517+2,700.2% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 155,045 | $2,091 萬 | 0.4% | +292+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 205,140 | $2,072 萬 | 0.4% | −8,852−4.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,154 | $2,037 萬 | 0.4% | +1,764+3.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 396,798 | $1,984 萬 | 0.4% | −25,781−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 183,769 | $1,898 萬 | 0.4% | +29,793+19.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 136,278 | $1,867 萬 | 0.3% | +102,237+300.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 260,268 | $1,861 萬 | 0.3% | +202,081+347.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,368 | $1,857 萬 | 0.3% | +5,199+12.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 512,692 | $1,784 萬 | 0.3% | −467−0.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200,615 | $1,781 萬 | 0.3% | −10,777−5.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 310,825 | $1,716 萬 | 0.3% | +74,584+31.6% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 169,514 | $1,696 萬 | 0.3% | −2,058−1.2% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 387,822 | $1,676 萬 | 0.3% | −8,427−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 152,766 | $1,675 萬 | 0.3% | +71,096+87.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,125 | $1,671 萬 | 0.3% | −1,013−1.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,313 | $1,585 萬 | 0.3% | +58,963+706.1% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 158,065 | $1,571 萬 | 0.3% | +158,065 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 652,369 | $1,501 萬 | 0.3% | +652,369 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 196,441 | $1,492 萬 | 0.3% | −9,195−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 93,214 | $1,486 萬 | 0.3% | +2,555+2.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 487,505 | $1,485 萬 | 0.3% | +481,202+7,634.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 467,543 | $1,462 萬 | 0.3% | −16,819−3.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 95,674 | $1,423 萬 | 0.3% | +2,848+3.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 261,694 | $1,399 萬 | 0.3% | +121,829+87.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 233,937 | $1,392 萬 | 0.3% | +87,987+60.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 40,514 | $1,391 萬 | 0.3% | +4,423+12.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 273,795 | $1,340 萬 | 0.2% | +86,744+46.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,017 | $1,320 萬 | 0.2% | +602+1.0% | 加碼 | – |
| DXCMDexcom Inc | COM | 113,182 | $1,315 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,279 | $1,213 萬 | 0.2% | +7,042+21.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 78,788 | $1,196 萬 | 0.2% | +3,920+5.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 247,409 | $1,184 萬 | 0.2% | +25,640+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 251,401 | $1,173 萬 | 0.2% | +107,588+74.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 454,236 | $1,171 萬 | 0.2% | −23,932−5.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 501,309 | $1,156 萬 | 0.2% | −5,540−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 87,038 | $1,134 萬 | 0.2% | +14,340+19.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 91,065 | $1,127 萬 | 0.2% | +6,780+8.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 103,739 | $1,079 萬 | 0.2% | +22,428+27.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,089 | $1,060 萬 | 0.2% | +1,712+4.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 95,145 | $1,046 萬 | 0.2% | −3,876−3.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 195,402 | $1,021 萬 | 0.2% | +15,729+8.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,167 | $1,017 萬 | 0.2% | +13,132+9.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 59,873 | $994.1 萬 | 0.2% | −1,878−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,298 | $960.2 萬 | 0.2% | +23,612+150.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 129,234 | $953.5 萬 | 0.2% | +7,055+5.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 34,010 | $951.0 萬 | 0.2% | +2,936+9.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,847 | $939.9 萬 | 0.2% | +10,300+47.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 47,835 | $916.1 萬 | 0.2% | +264+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 89,113 | $902.4 萬 | 0.2% | +7,076+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,914 | $891.7 萬 | 0.2% | +1,349+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,265 | $890.9 萬 | 0.2% | +524+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,455 | $874.4 萬 | 0.2% | +12,145+41.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,012 | $866.8 萬 | 0.2% | −5,926−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 374,161 | $860.2 萬 | 0.2% | +149,952+66.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 58,230 | $858.6 萬 | 0.2% | +3,067+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,782 | $855.0 萬 | 0.2% | +8,532+38.3% | 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。
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 34,247 | $54.9 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 48,151 | $50.2 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 30,731 | $37.0 萬 | <0.1% | 歷史 |
| AROWArrow Financial Corp | COM | 7,850 | $26.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,123 | $25.1 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,493 | $24.3 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 7,870 | $24.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,272 | $23.9 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,927 | $23.3 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,268 | $21.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,580 | $21.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,361 | $21.5 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,190 | $20.9 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 886 | $20.4 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,676 | $20.0 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 17,092 | $7.79 萬 | <0.1% | 歷史 |
| SNGXSoligenix, Inc. | COM | 25,000 | $1.13 萬 | <0.1% | 歷史 |