Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,103
- 較 2023 年第 4 季 +263
- 總值
- $87.1 億
- 較 2023 年第 4 季 +$9.57 億 (+12.3%)
| 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 | 13,188,846 | $7.64 億 | 8.8% | +918,516+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,583,503 | $6.78 億 | 7.8% | +311,712+1.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,322,156 | $4.82 億 | 5.5% | +542,479+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,246,369 | $3.24 億 | 3.7% | +67,364+5.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,817,359 | $2.62 億 | 3.0% | −615,897−11.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,302,484 | $2.32 億 | 2.7% | +249,861+4.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,157,133 | $2.17 億 | 2.5% | +48,347+4.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,341,203 | $1.71 億 | 2.0% | −584,171−9.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,132,706 | $1.55 億 | 1.8% | +440,833+26.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,118,124 | $1.53 億 | 1.8% | +282,609+10.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,637,214 | $1.30 億 | 1.5% | −48,562−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 266,691 | $1.28 億 | 1.5% | −17,226−6.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,257,549 | $1.19 億 | 1.4% | +252,922+12.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 599,946 | $1.03 億 | 1.2% | −13,166−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,293,972 | $9,832 萬 | 1.1% | −36,752−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 228,588 | $9,617 萬 | 1.1% | −6,410−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,826,132 | $8,507 萬 | 1.0% | +568,558+25.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 515,144 | $8,466 萬 | 1.0% | −10,856−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,154,727 | $8,447 萬 | 1.0% | −11,314−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 428,430 | $8,221 萬 | 0.9% | −7,936−1.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,006,368 | $7,191 萬 | 0.8% | −30,643−1.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,167,424 | $6,351 萬 | 0.7% | −16,277−1.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 973,028 | $6,066 萬 | 0.7% | −391,582−28.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,048,897 | $5,977 萬 | 0.7% | −470,178−31.0% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,519,478 | $5,966 萬 | 0.7% | −86,052−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,148,344 | $5,761 萬 | 0.7% | +187,460+19.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 880,633 | $5,743 萬 | 0.7% | −21,189−2.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,154,820 | $5,686 萬 | 0.7% | −25,016−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,183,728 | $5,472 萬 | 0.6% | +571,226+35.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 873,486 | $5,421 萬 | 0.6% | −13,879−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,964,520 | $5,015 萬 | 0.6% | +400,925+25.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 980,998 | $4,964 萬 | 0.6% | −34,698−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,215 | $4,876 萬 | 0.6% | +693+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 254,077 | $4,583 萬 | 0.5% | +1210.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 780,473 | $4,577 萬 | 0.5% | −81,467−9.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 215,187 | $4,525 萬 | 0.5% | −3,514−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,657,682 | $4,434 萬 | 0.5% | −346,732−17.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 48,595 | $4,391 萬 | 0.5% | +4,970+11.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 903,775 | $4,251 萬 | 0.5% | +270,347+42.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 556,202 | $4,238 萬 | 0.5% | −22,017−3.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 524,483 | $4,189 萬 | 0.5% | −4,586−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 991,640 | $4,160 萬 | 0.5% | −89,473−8.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 787,024 | $4,061 萬 | 0.5% | −20,415−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,424 | $3,913 萬 | 0.4% | −3,568−4.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 431,144 | $3,866 萬 | 0.4% | −10,703−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,663 | $3,798 萬 | 0.4% | +66,913+24.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 174,900 | $3,728 萬 | 0.4% | −1,403−0.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 585,701 | $3,576 萬 | 0.4% | −19,919−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 223,825 | $3,541 萬 | 0.4% | +6,572+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 814,764 | $3,536 萬 | 0.4% | −50,269−5.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 731,740 | $3,504 萬 | 0.4% | +251,421+52.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,886 | $3,501 萬 | 0.4% | −1,641−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 42,951 | $3,341 萬 | 0.4% | +1,301+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 530,481 | $3,245 萬 | 0.4% | +3,187+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 340,693 | $2,972 萬 | 0.3% | −1,740−0.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 540,145 | $2,698 萬 | 0.3% | +80.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 286,091 | $2,611 萬 | 0.3% | −5,726−2.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 253,548 | $2,605 萬 | 0.3% | −13,680−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,618 | $2,573 萬 | 0.3% | −4,697−1.1% | 減碼依 5 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 157,895 | $2,562 萬 | 0.3% | −37,380−19.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 137,813 | $2,510 萬 | 0.3% | −450.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 477,591 | $2,491 萬 | 0.3% | −23,618−4.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 243,899 | $2,476 萬 | 0.3% | −3,358−1.4% | 減碼 | – |
| WRKWestRock Co | COM | 497,607 | $2,461 萬 | 0.3% | +760+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 122,197 | $2,448 萬 | 0.3% | −780−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 132,507 | $2,373 萬 | 0.3% | −1,780−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 387,954 | $2,339 萬 | 0.3% | +94,909+32.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 629,680 | $2,301 萬 | 0.3% | +112,152+21.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 193,956 | $2,255 萬 | 0.3% | +13,795+7.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 488,964 | $2,228 萬 | 0.3% | +308,829+171.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 182,046 | $2,176 萬 | 0.2% | −2,270−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,487 | $2,165 萬 | 0.2% | +1,380+2.8% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 164,329 | $2,105 萬 | 0.2% | −756−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 353,136 | $2,050 萬 | 0.2% | −2,466−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,348 | $2,021 萬 | 0.2% | −3,270−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,923 | $2,010 萬 | 0.2% | +522+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,097 | $1,988 萬 | 0.2% | +1,337+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 477,849 | $1,865 萬 | 0.2% | −21,718−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 200,688 | $1,861 萬 | 0.2% | −1,302−0.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 156,568 | $1,835 萬 | 0.2% | −14,140−8.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 120,462 | $1,834 萬 | 0.2% | −4,138−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 52,222 | $1,810 萬 | 0.2% | −2,653−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,188 | $1,784 萬 | 0.2% | +3,764+3.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 344,778 | $1,743 萬 | 0.2% | −39,058−10.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,042 | $1,732 萬 | 0.2% | −815−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 47,021 | $1,723 萬 | 0.2% | +4,136+9.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 343,254 | $1,720 萬 | 0.2% | −4,946−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 172,308 | $1,702 萬 | 0.2% | −6,896−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,945 | $1,697 萬 | 0.2% | +639+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,196 | $1,695 萬 | 0.2% | −3,418−7.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 89,231 | $1,667 萬 | 0.2% | −2,022−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,008 | $1,664 萬 | 0.2% | −10,002−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 637,652 | $1,625 萬 | 0.2% | −139,568−18.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 321,121 | $1,620 萬 | 0.2% | −26,340−7.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 119,751 | $1,580 萬 | 0.2% | +4,102+3.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 146,349 | $1,577 萬 | 0.2% | +670.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,278 | $1,556 萬 | 0.2% | −1,908−3.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 429,835 | $1,531 萬 | 0.2% | −6,491−1.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 59,818 | $1,509 萬 | 0.2% | −255−0.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 181,652 | $1,479 萬 | 0.2% | −3,117−1.7% | 減碼 | – |
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 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 139,697 | $399.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 107,007 | $259.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 73,453 | $188.5 萬 | <0.1% | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 43,608 | $91.6 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,999 | $58.5 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,247 | $46.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,062 | $37.3 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,947 | $34.5 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,166 | $33.4 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,027 | $30.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,305 | $30.4 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,492 | $26.4 萬 | <0.1% | 歷史 |
| CZNCCitizens & Northern Corp | COM | 10,949 | $24.6 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,104 | $24.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,956 | $22.0 萬 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 5,012 | $21.9 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 545 | $21.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,470 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,022 | $21.4 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 9,061 | $20.7 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,385 | $20.1 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 490 | $20.0 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 10,619 | $14.6 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 35,184 | $6.16 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 27,548 | $9,436 | <0.1% | 歷史 |