Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 795
- 較 2023 年第 2 季 +12
- 總值
- $67.0 億
- 較 2023 年第 2 季 +$3.08 億 (+4.8%)
| 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 | 11,084,365 | $5.85 億 | 8.7% | +891,522+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,860,286 | $5.06 億 | 7.5% | +1,069,657+7.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,049,568 | $3.50 億 | 5.2% | +480,569+8.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,105,341 | $2.35 億 | 3.5% | +69,708+6.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,108,102 | $2.33 億 | 3.5% | +446,501+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,579,446 | $1.82 億 | 2.7% | +597,958+12.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,822,776 | $1.53 億 | 2.3% | +98,838+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,008,323 | $1.41 億 | 2.1% | +100,774+11.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,057,410 | $1.39 億 | 2.1% | +82,085+8.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,443,371 | $1.17 億 | 1.7% | +241,015+10.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,612,511 | $1.17 億 | 1.7% | −44,954−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 290,656 | $1.14 億 | 1.7% | −5,655−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 602,246 | $1.03 億 | 1.5% | +8,743+1.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,327,205 | $9,261 萬 | 1.4% | +338,275+34.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,393,872 | $8,985 萬 | 1.3% | −42,057−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 227,935 | $7,197 萬 | 1.1% | +727+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 441,160 | $7,036 萬 | 1.0% | −1,500−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,172,461 | $6,950 萬 | 1.0% | +2,136+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,397,602 | $6,506 萬 | 1.0% | +1,282,818+1,117.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,024,910 | $6,279 萬 | 0.9% | −28,746−1.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,130,973 | $5,936 萬 | 0.9% | +525,567+86.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,184,307 | $5,795 萬 | 0.9% | −10,507−0.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,682,848 | $5,680 萬 | 0.8% | +67,163+2.6% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 928,974 | $5,339 萬 | 0.8% | −36,452−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,212,780 | $5,167 萬 | 0.8% | +2,142,445+3,046.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,059,455 | $5,096 萬 | 0.8% | −5,507−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,197,447 | $4,960 萬 | 0.7% | +43,399+3.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,146,300 | $4,758 萬 | 0.7% | −202,531−15.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 905,544 | $4,697 萬 | 0.7% | −28,641−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 897,311 | $4,540 萬 | 0.7% | +127,565+16.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 228,947 | $4,046 萬 | 0.6% | −4,061−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 842,674 | $4,010 萬 | 0.6% | −61,416−6.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 597,114 | $3,791 萬 | 0.6% | −22,762−3.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 458,377 | $3,783 萬 | 0.6% | −5,440−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,483,417 | $3,759 萬 | 0.6% | +517,821+53.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 538,416 | $3,711 萬 | 0.6% | −9,268−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,332 | $3,605 萬 | 0.5% | +2,232+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 225,753 | $3,516 萬 | 0.5% | −25,353−10.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 760,146 | $3,323 萬 | 0.5% | +92,825+13.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,548 | $3,244 萬 | 0.5% | +179+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 768,442 | $3,102 萬 | 0.5% | +539,929+236.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 113,306 | $3,014 萬 | 0.4% | +620+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 236,521 | $3,007 萬 | 0.4% | +19,130+8.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 591,034 | $2,946 萬 | 0.4% | −2,410−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 519,230 | $2,907 萬 | 0.4% | +2,437+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 191,897 | $2,799 萬 | 0.4% | +46,792+32.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 542,841 | $2,741 萬 | 0.4% | −83,607−13.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 176,092 | $2,684 萬 | 0.4% | +706+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 286,439 | $2,556 萬 | 0.4% | +1,824+0.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 345,753 | $2,533 萬 | 0.4% | −54,255−13.6% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,096,124 | $2,405 萬 | 0.4% | +395,510+56.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 42,604 | $2,288 萬 | 0.3% | −992−2.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 258,820 | $2,262 萬 | 0.3% | −3,517−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 968,614 | $2,258 萬 | 0.3% | +917,785+1,805.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,388 | $2,179 萬 | 0.3% | +8,465+10.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 298,828 | $2,159 萬 | 0.3% | +2,638+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,825 | $2,108 萬 | 0.3% | +329+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 177,894 | $2,092 萬 | 0.3% | +1,042+0.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 406,330 | $2,047 萬 | 0.3% | −18,902−4.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 137,329 | $2,047 萬 | 0.3% | +9,130+7.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 398,364 | $1,999 萬 | 0.3% | −18,887−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 862,097 | $1,932 萬 | 0.3% | +387,622+81.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 188,929 | $1,916 萬 | 0.3% | −7,607−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,181 | $1,878 萬 | 0.3% | +203+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 248,816 | $1,870 萬 | 0.3% | −22,298−8.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 403,114 | $1,870 萬 | 0.3% | +89,688+28.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 370,523 | $1,835 萬 | 0.3% | −10,010−2.6% | 減碼 | – |
| WRKWestRock Co | COM | 495,763 | $1,775 萬 | 0.3% | +3,191+0.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70,581 | $1,730 萬 | 0.3% | +3,232+4.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 505,056 | $1,715 萬 | 0.3% | +16,057+3.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 318,809 | $1,706 萬 | 0.3% | +1,383+0.4% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 162,759 | $1,701 萬 | 0.3% | −572−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 116,777 | $1,694 萬 | 0.3% | −2,898−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,078 | $1,680 萬 | 0.3% | +33,897+23.5% | 加碼 | – |
| ACNAccenture plc | Stock | 54,461 | $1,673 萬 | 0.2% | +875+1.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 341,357 | $1,665 萬 | 0.2% | +64,301+23.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,604 | $1,663 萬 | 0.2% | +7,293+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,663 | $1,635 萬 | 0.2% | +9,333+25.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 172,009 | $1,631 萬 | 0.2% | −20,123−10.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,150 | $1,629 萬 | 0.2% | +648+0.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 158,709 | $1,627 萬 | 0.2% | −38,406−19.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 215,807 | $1,569 萬 | 0.2% | +79,616+58.5% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,767 | $1,557 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 355,360 | $1,538 萬 | 0.2% | −16,298−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 116,191 | $1,532 萬 | 0.2% | −4,548−3.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 111,578 | $1,512 萬 | 0.2% | −40,789−26.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 85,847 | $1,455 萬 | 0.2% | +6,390+8.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 62,972 | $1,429 萬 | 0.2% | −43,885−41.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 185,077 | $1,425 萬 | 0.2% | −4,930−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 82,928 | $1,398 萬 | 0.2% | +2,927+3.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 439,694 | $1,393 萬 | 0.2% | −7,126−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 45,622 | $1,379 萬 | 0.2% | +1,708+3.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 243,544 | $1,375 萬 | 0.2% | +20,120+9.0% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 631,575 | $1,374 萬 | 0.2% | −26,615−4.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,372 | $1,360 萬 | 0.2% | −559−0.6% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 157,561 | $1,357 萬 | 0.2% | −398−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,365 | $1,353 萬 | 0.2% | +420.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 197,306 | $1,335 萬 | 0.2% | +84,277+74.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,349 | $1,231 萬 | 0.2% | −10,550−5.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 256,645 | $1,213 萬 | 0.2% | +183,996+253.3% | 加碼 | – |
選擇權（3 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 2 季之後清倉（37 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 120,696 | $360.9 萬 | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 45,393 | $134.5 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,015 | $87.3 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 12,357 | $74.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,824 | $55.0 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 350 | $40.3 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 340 | $39.8 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 6,870 | $38.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,007 | $35.2 萬 | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 55,383 | $28.1 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 9,718 | $27.1 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,374 | $27.0 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 2,471 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,191 | $24.2 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,144 | $23.2 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 8,458 | $22.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,719 | $22.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 921 | $21.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,248 | $21.5 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,837 | $21.2 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,725 | $21.1 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 783 | $20.8 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,222 | $20.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,536 | $20.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,197 | $20.6 萬 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 3,972 | $20.4 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,200 | $20.0 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,961 | $20.0 萬 | <0.1% | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 106,633 | $17.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,000 | $13.2 萬 | <0.1% | – |
| KEYKeycorp | COM | 10,576 | $9.77 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 12,893 | $7.89 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 11,541 | $7.61 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,599 | $5.86 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,132 | $3.42 萬 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 15,000 | $1.35 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 20,000 | $1,490 | <0.1% | 歷史 |