Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 783
- 較 2023 年第 1 季 +62
- 總值
- $63.9 億
- 較 2023 年第 1 季 +$10.2 億 (+19.1%)
| 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 | 10,192,843 | $5.48 億 | 8.6% | +704,890+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,790,629 | $4.76 億 | 7.4% | +1,116,939+8.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,568,999 | $3.21 億 | 5.0% | +404,407+7.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035,633 | $2.28 億 | 3.6% | +77,666+8.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,661,601 | $2.16 億 | 3.4% | −28,509−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,981,488 | $1.64 億 | 2.6% | +518,987+11.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,723,938 | $1.55 億 | 2.4% | +365,823+6.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 975,325 | $1.32 億 | 2.1% | +83,826+9.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 907,549 | $1.31 億 | 2.0% | +70,264+8.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,657,465 | $1.24 億 | 1.9% | −54,163−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 296,311 | $1.21 億 | 1.9% | +242,157+447.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 593,503 | $1.15 億 | 1.8% | +146,864+32.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,202,356 | $1.08 億 | 1.7% | +58,875+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,435,929 | $9,634 萬 | 1.5% | −50,583−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 227,208 | $7,737 萬 | 1.2% | +44,548+24.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 442,660 | $7,322 萬 | 1.1% | −7,302−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 988,930 | $7,189 萬 | 1.1% | +159,464+19.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,170,325 | $7,140 萬 | 1.1% | −2,524−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,053,656 | $6,683 萬 | 1.0% | −38,732−1.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,615,685 | $6,008 萬 | 0.9% | −15,097−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,194,814 | $5,847 萬 | 0.9% | +57,491+5.1% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,348,831 | $5,812 萬 | 0.9% | −134,514−9.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 965,426 | $5,740 萬 | 0.9% | −21,852−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,064,962 | $5,348 萬 | 0.8% | +17,455+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 934,185 | $5,083 萬 | 0.8% | +672,491+257.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,154,048 | $5,055 萬 | 0.8% | −21,299−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 904,090 | $4,456 萬 | 0.7% | −57,279−6.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 233,008 | $4,364 萬 | 0.7% | +67,153+40.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 251,106 | $4,156 萬 | 0.7% | +57,950+30.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 619,876 | $4,132 萬 | 0.6% | −28,899−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 769,746 | $4,031 萬 | 0.6% | +279,272+56.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 463,817 | $4,014 萬 | 0.6% | +32,425+7.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 547,684 | $3,971 萬 | 0.6% | +287,416+110.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,100 | $3,639 萬 | 0.6% | +36,732+81.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 75,369 | $3,359 萬 | 0.5% | +17,021+29.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 605,406 | $3,318 萬 | 0.5% | +1,607+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 626,448 | $3,284 萬 | 0.5% | +26,060+4.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 516,793 | $3,112 萬 | 0.5% | +58,752+12.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,686 | $3,101 萬 | 0.5% | +73,388+186.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 667,321 | $3,082 萬 | 0.5% | +116,147+21.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400,008 | $3,078 萬 | 0.5% | +13,267+3.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 593,444 | $3,068 萬 | 0.5% | +346,035+139.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 175,386 | $3,042 萬 | 0.5% | −7,104−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 217,391 | $2,834 萬 | 0.4% | +33,622+18.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 284,615 | $2,706 萬 | 0.4% | +794+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106,857 | $2,515 萬 | 0.4% | −15,270−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 965,596 | $2,482 萬 | 0.4% | +702,518+267.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 262,337 | $2,411 萬 | 0.4% | +10,296+4.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 296,190 | $2,221 萬 | 0.3% | −1,975−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 145,105 | $2,202 萬 | 0.3% | +49,431+51.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,496 | $2,186 萬 | 0.3% | +84,479+156.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 152,367 | $2,145 萬 | 0.3% | +16,089+11.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 425,232 | $2,139 萬 | 0.3% | −39,035−8.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 197,115 | $2,104 萬 | 0.3% | −13,867−6.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 417,251 | $2,092 萬 | 0.3% | +388,591+1,355.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,923 | $2,064 萬 | 0.3% | +70,747+865.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,114 | $2,049 萬 | 0.3% | −27,970−9.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 43,596 | $2,045 萬 | 0.3% | +3,082+7.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 196,536 | $2,039 萬 | 0.3% | −8,604−4.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 380,533 | $1,961 萬 | 0.3% | −16,265−4.1% | 減碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,772 | $1,899 萬 | 0.3% | −273−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,852 | $1,897 萬 | 0.3% | +24,086+15.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 192,132 | $1,876 萬 | 0.3% | −8,483−4.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,978 | $1,818 萬 | 0.3% | +12,196+39.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 317,426 | $1,780 萬 | 0.3% | +6,601+2.1% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 163,331 | $1,769 萬 | 0.3% | −6,183−3.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 488,999 | $1,743 萬 | 0.3% | −23,693−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 119,675 | $1,741 萬 | 0.3% | +32,637+37.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 128,199 | $1,727 萬 | 0.3% | +34,985+37.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,349 | $1,714 萬 | 0.3% | +36+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 85,502 | $1,701 萬 | 0.3% | −2,623−3.0% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 371,658 | $1,665 萬 | 0.3% | −16,164−4.2% | 減碼 | – |
| ACNAccenture plc | Stock | 53,586 | $1,654 萬 | 0.3% | +16,497+44.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,311 | $1,610 萬 | 0.3% | +53,080+88.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 700,614 | $1,599 萬 | 0.3% | +326,453+87.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 190,007 | $1,540 萬 | 0.2% | −6,434−3.3% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 658,190 | $1,497 萬 | 0.2% | +5,821+0.9% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 157,959 | $1,490 萬 | 0.2% | −106−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,457 | $1,472 萬 | 0.2% | +30,543+62.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,739 | $1,461 萬 | 0.2% | +17,000+16.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 313,426 | $1,453 萬 | 0.2% | +62,025+24.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 446,820 | $1,443 萬 | 0.2% | −20,723−4.4% | 減碼 | – |
| DXCMDexcom Inc | COM | 111,892 | $1,438 萬 | 0.2% | −1,290−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,181 | $1,437 萬 | 0.2% | +66,525+85.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,931 | $1,433 萬 | 0.2% | +10,143+12.9% | 加碼 | – |
| WRKWestRock Co | COM | 492,572 | $1,432 萬 | 0.2% | +5,067+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,150 | $1,412 萬 | 0.2% | +24,085+26.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 277,056 | $1,366 萬 | 0.2% | +3,261+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 43,914 | $1,364 萬 | 0.2% | +12,067+37.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,899 | $1,363 萬 | 0.2% | +49,732+32.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 223,424 | $1,318 萬 | 0.2% | −10,513−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,330 | $1,273 萬 | 0.2% | −1,949−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 80,001 | $1,259 萬 | 0.2% | +34,700+76.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 127,583 | $1,250 萬 | 0.2% | +49,980+64.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,323 | $1,237 萬 | 0.2% | +27,059+35.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,088 | $1,224 萬 | 0.2% | +54,868+107.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 501,174 | $1,168 萬 | 0.2% | −1350.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 38,888 | $1,160 萬 | 0.2% | +4,878+14.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 474,475 | $1,157 萬 | 0.2% | +357,197+304.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 104,326 | $1,137 萬 | 0.2% | +15,213+17.1% | 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。
2023 年第 1 季之後清倉（26 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 20,203 | $57.3 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 16,849 | $41.3 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,246 | $31.8 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 7,714 | $29.8 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,411 | $29.7 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,815 | $29.3 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,030 | $26.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,079 | $25.1 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,992 | $23.7 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,507 | $23.5 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $23.3 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,253 | $22.7 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,848 | $21.4 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,844 | $21.1 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 9,496 | $21.0 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,336 | $20.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,420 | $20.8 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,978 | $20.8 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 369 | $20.7 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,176 | $20.2 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,679 | $20.1 萬 | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 15,215 | $8.49 萬 | <0.1% | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,000 | $7.59 萬 | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,854 | $6.15 萬 | <0.1% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 13,750 | $6.15 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 12,000 | $2.70 萬 | <0.1% | – |