Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 840
- 較 2023 年第 3 季 +45
- 總值
- $77.6 億
- 較 2023 年第 3 季 +$10.5 億 (+15.7%)
| 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 | 12,270,330 | $6.92 億 | 8.9% | +1,185,965+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,271,791 | $6.06 億 | 7.8% | +1,411,505+9.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,779,677 | $4.24 億 | 5.5% | +730,109+12.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,433,256 | $2.84 億 | 3.7% | +325,154+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,179,005 | $2.80 億 | 3.6% | +73,664+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,052,623 | $2.08 億 | 2.7% | +473,177+8.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,108,786 | $1.74 億 | 2.2% | +100,463+10.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,925,374 | $1.73 億 | 2.2% | +102,598+1.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,835,515 | $1.40 億 | 1.8% | +392,144+16.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,685,776 | $1.29 億 | 1.7% | +73,265+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,691,873 | $1.24 億 | 1.6% | +364,668+27.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 283,917 | $1.24 億 | 1.6% | −6,739−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 613,112 | $1.18 億 | 1.5% | +10,866+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,004,627 | $9,594 萬 | 1.2% | +1,947,683+3,420.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,330,724 | $9,328 萬 | 1.2% | −63,148−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 234,998 | $8,844 萬 | 1.1% | +7,063+3.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,364,610 | $8,136 萬 | 1.0% | +233,637+20.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,519,075 | $7,873 萬 | 1.0% | +121,473+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 436,366 | $7,853 萬 | 1.0% | −4,794−1.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 526,000 | $7,740 萬 | 1.0% | −531,410−50.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,166,041 | $7,586 萬 | 1.0% | −6,420−0.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,037,011 | $6,928 萬 | 0.9% | +12,101+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,257,574 | $6,574 萬 | 0.8% | +774,157+52.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,605,530 | $6,300 萬 | 0.8% | −77,318−2.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,183,701 | $6,167 萬 | 0.8% | −606−0.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 901,822 | $5,758 萬 | 0.7% | −27,152−2.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,179,836 | $5,574 萬 | 0.7% | −17,611−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,015,696 | $5,185 萬 | 0.7% | −43,759−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,004,414 | $5,117 萬 | 0.7% | −208,366−9.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 887,365 | $5,005 萬 | 0.6% | −9,946−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 861,940 | $4,839 萬 | 0.6% | −43,604−4.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 960,884 | $4,603 萬 | 0.6% | +200,738+26.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,081,113 | $4,584 萬 | 0.6% | +312,671+40.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,522 | $4,398 萬 | 0.6% | +8,190+9.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 218,701 | $4,390 萬 | 0.6% | −10,246−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807,439 | $4,084 萬 | 0.5% | −35,235−4.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 578,219 | $4,064 萬 | 0.5% | −18,895−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,563,595 | $4,062 萬 | 0.5% | +701,498+81.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 529,069 | $3,987 萬 | 0.5% | −9,347−1.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 441,847 | $3,935 萬 | 0.5% | −16,530−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,612,502 | $3,897 萬 | 0.5% | +516,378+47.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 253,956 | $3,859 萬 | 0.5% | +17,435+7.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 865,033 | $3,808 萬 | 0.5% | −281,267−24.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,992 | $3,725 萬 | 0.5% | +2,444+3.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 217,253 | $3,405 萬 | 0.4% | −8,500−3.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 605,620 | $3,371 萬 | 0.4% | +14,586+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,527 | $3,199 萬 | 0.4% | −7,779−6.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 176,303 | $3,158 萬 | 0.4% | +211+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 527,294 | $3,107 萬 | 0.4% | +8,064+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 276,750 | $2,996 萬 | 0.4% | +98,672+55.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 633,428 | $2,978 萬 | 0.4% | +230,314+57.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 342,433 | $2,864 萬 | 0.4% | −3,320−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 195,275 | $2,862 萬 | 0.4% | +3,378+1.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 267,228 | $2,754 萬 | 0.4% | −19,211−6.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 540,137 | $2,690 萬 | 0.3% | +198,780+58.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 501,209 | $2,616 萬 | 0.3% | −41,632−7.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 247,257 | $2,453 萬 | 0.3% | −11,563−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 41,650 | $2,428 萬 | 0.3% | −954−2.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,663 | $2,374 萬 | 0.3% | −1,725−2.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 291,817 | $2,312 萬 | 0.3% | −7,011−2.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 480,319 | $2,281 萬 | 0.3% | +223,674+87.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,287 | $2,219 萬 | 0.3% | −4,538−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,625 | $2,160 萬 | 0.3% | +444+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 137,858 | $2,136 萬 | 0.3% | +529+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 122,977 | $2,092 萬 | 0.3% | +6,200+5.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 496,847 | $2,063 萬 | 0.3% | +1,084+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 184,316 | $2,016 萬 | 0.3% | −4,613−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 777,220 | $1,940 萬 | 0.3% | −191,394−19.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70,618 | $1,933 萬 | 0.2% | +37+0.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 383,836 | $1,933 萬 | 0.2% | −22,494−5.5% | 減碼 | – |
| ACNAccenture plc | Stock | 54,875 | $1,926 萬 | 0.2% | +414+0.8% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 165,085 | $1,924 萬 | 0.2% | +2,326+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 355,602 | $1,914 萬 | 0.2% | −14,921−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,401 | $1,865 萬 | 0.2% | +1,251+1.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 499,567 | $1,846 萬 | 0.2% | −5,489−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,760 | $1,805 萬 | 0.2% | +156+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 180,161 | $1,801 萬 | 0.2% | +2,267+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,107 | $1,787 萬 | 0.2% | +3,444+7.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 170,708 | $1,777 萬 | 0.2% | −1,301−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 124,600 | $1,756 萬 | 0.2% | +8,409+7.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 227,010 | $1,748 萬 | 0.2% | −21,806−8.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 347,461 | $1,745 萬 | 0.2% | −50,903−12.8% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 348,200 | $1,735 萬 | 0.2% | −7,160−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 517,528 | $1,721 萬 | 0.2% | +114,977+28.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,857 | $1,706 萬 | 0.2% | −1,721−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 293,045 | $1,698 萬 | 0.2% | −25,764−8.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 201,990 | $1,676 萬 | 0.2% | −13,817−6.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 47,614 | $1,650 萬 | 0.2% | +1,992+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,424 | $1,598 萬 | 0.2% | +11,059+10.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 91,253 | $1,587 萬 | 0.2% | +2,881+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 179,204 | $1,532 萬 | 0.2% | −5,873−3.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 436,326 | $1,472 萬 | 0.2% | −3,368−0.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 236,041 | $1,461 萬 | 0.2% | −7,503−3.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,186 | $1,458 萬 | 0.2% | −6,786−10.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 84,595 | $1,437 萬 | 0.2% | −1,252−1.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 184,769 | $1,392 萬 | 0.2% | −12,537−6.4% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 157,412 | $1,360 萬 | 0.2% | −149−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 60,073 | $1,355 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,443 | $1,340 萬 | 0.2% | −906−0.5% | 減碼 | – |
| DXCMDexcom Inc | COM | 107,120 | $1,329 萬 | 0.2% | −3,941−3.5% | 減碼 | 歷史 |
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 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 204,282 | $518.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 55,221 | $138.3 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,624 | $116.5 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 99,337 | $103.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,972 | $74.2 萬 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 6,516 | $42.9 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,460 | $35.6 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,118 | $29.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,918 | $28.8 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,288 | $28.5 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 2,126 | $27.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,868 | $26.3 萬 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 1,229 | $25.9 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,587 | $24.6 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 11,057 | $24.2 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,871 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,920 | $22.7 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,481 | $22.5 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 12,954 | $22.5 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,799 | $22.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,265 | $21.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 814 | $21.1 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,205 | $20.9 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,721 | $20.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,865 | $20.7 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 8,332 | $20.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,494 | $20.5 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,019 | $20.4 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 3,222 | $20.1 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 10,320 | $19.1 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,707 | $16.6 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 18,823 | $13.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 14,804 | $12.3 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,444 | $11.4 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,212 | $7.94 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 27,669 | $7.14 萬 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 11,466 | $3.74 萬 | <0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 28,735 | $3.68 萬 | <0.1% | 歷史 |