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Savant Capital, LLC

SEC CIK
0001482880
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/5 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,256
較 2024 年第 1 季 +153
總值
$99.9 億
較 2024 年第 1 季 +$12.7 億 (+14.6%)
申報日
2024/8/5
SEC
Savant Capital, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
American Centy ETF Tr025072604AVANTIS EMGMKT14,181,306$8.66 億8.7%+992,460+7.5%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE18,352,876$7.21 億7.2%+1,769,373+10.7%加碼–
American Centy ETF Tr025072802INTL SMCP VLU7,987,646$5.19 億5.2%+665,490+9.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,757,567$3.15 億3.1%+4,416,364+82.7%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,264,539$2.61 億2.6%+962,055+15.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF946,316$2.53 億2.5%−300,053−24.1%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF4,846,930$2.51 億2.5%+29,571+0.6%加碼–
Vanguard Total Bond Market ETF921937835ETF3,054,701$2.20 億2.2%+921,995+43.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,115,289$2.17 億2.2%−41,844−3.6%減碼–
Vanguard Total International Bond ETF92203J407ETF4,283,832$2.08 億2.1%+1,165,708+37.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,512,342$2.01 億2.0%+1,357,615+117.6%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,848,449$1.51 億1.5%+590,900+26.2%加碼–
Vanguard S&P 500 ETF922908363ETF287,796$1.44 億1.4%+21,105+7.9%加碼–
AAPLApple Inc.Stock665,996$1.40 億1.4%+66,050+11.0%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF4,644,303$1.34 億1.3%+1,818,171+64.3%加碼–
Schwab International Small-Cap Equity ETF808524888ETF3,496,284$1.24 億1.2%−140,930−3.9%減碼–
MSFTMicrosoft CorpStock226,958$1.01 億1.0%−1,630−0.7%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,252,068$9,275 萬0.9%−41,904−3.2%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,418,018$8,482 萬0.8%+411,650+20.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF491,881$8,399 萬0.8%−23,263−4.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,290,184$8,257 萬0.8%+1,290,184新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY3,035,937$7,981 萬0.8%+1,378,255+83.1%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,473,126$7,557 萬0.8%+1,473,126新進–
Vanguard Ftse Developed Markets ETF921943858ETF1,500,416$7,415 萬0.7%+352,072+30.7%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST2,722,904$6,805 萬0.7%+758,384+38.6%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E2,610,322$6,429 萬0.6%+426,594+19.5%加碼–
iShares Tr464288877EAFE VALUE ETF1,119,684$5,939 萬0.6%−47,740−4.1%減碼–
NVDANVIDIA CorpStock477,205$5,895 萬0.6%−8,745−1.8%減碼依 10 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF313,239$5,717 萬0.6%−115,191−26.9%減碼–
iShares Tr46434V647GLOBAL REIT ETF2,436,591$5,665 萬0.6%−82,887−3.3%減碼–
SPYSPDR S&P 500 ETF TrustETF103,515$5,634 萬0.6%+10,300+11.0%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,186,717$5,578 萬0.6%+282,942+31.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF858,559$5,516 萬0.6%−14,927−1.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,062,617$5,325 萬0.5%+81,619+8.3%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV836,268$5,305 萬0.5%−44,365−5.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF1,108,278$5,259 萬0.5%−46,542−4.0%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX1,069,441$5,191 萬0.5%+337,701+46.2%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF841,741$5,057 萬0.5%−131,287−13.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF657,290$5,041 萬0.5%+440,282+202.9%加碼–
AMZNAmazon Com IncStock257,848$4,983 萬0.5%+3,771+1.5%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,753,871$4,616 萬0.5%+1,753,871新進–
iShares Russell 2000 ETF464287655ETF214,269$4,347 萬0.4%−918−0.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF397,286$4,237 萬0.4%+53,623+15.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT542,095$4,231 萬0.4%−14,107−2.5%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF700,168$4,120 萬0.4%−348,729−33.2%減碼–
iShares MSCI Eafe ETF464287465ETF513,539$4,023 萬0.4%−10,944−2.1%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF944,261$3,922 萬0.4%+911,013+2,740.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF722,741$3,869 萬0.4%−64,283−8.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF104,827$3,821 萬0.4%+941+0.9%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF840,019$3,819 萬0.4%+351,055+71.8%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF909,725$3,779 萬0.4%−81,915−8.3%減碼–
WMWaste Management IncStock176,744$3,771 萬0.4%+1,844+1.1%加碼歷史
LLYEli Lilly & CoStock41,497$3,757 萬0.4%−1,454−3.4%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF576,833$3,627 萬0.4%−8,868−1.5%減碼–
iShares Core S&P 500 ETF464287200ETF66,261$3,626 萬0.4%−8,163−11.0%減碼–
iShares Tr464288281JPMORGAN USD EMG408,068$3,611 萬0.4%−23,076−5.4%減碼–
KOCoca Cola CoStock558,156$3,553 萬0.4%+27,675+5.2%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO1,300,107$3,475 萬0.3%+662,455+103.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF588,418$3,450 萬0.3%−192,055−24.6%減碼–
JNJJohnson & JohnsonStock231,407$3,382 萬0.3%+7,582+3.4%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US752,251$3,232 萬0.3%−62,513−7.7%減碼–
PGProcter & Gamble CoStock191,208$3,153 萬0.3%+33,313+21.1%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,395,609$3,084 萬0.3%+1,163,244+500.6%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT800,627$3,002 萬0.3%+170,947+27.1%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX287,260$2,821 萬0.3%+43,361+17.8%加碼–
Leuthold FDS Inc527289789CORE ETF833,831$2,808 萬0.3%+833,831新進–
Dimensional ETF Trust25434V666US LARG VALU ETF919,054$2,657 萬0.3%+672,374+272.6%加碼–
iShares Tr46435G672CORE INTL AGGR531,958$2,656 萬0.3%−8,187−1.5%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO302,456$2,597 萬0.3%−38,237−11.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF441,192$2,582 萬0.3%+17,574+4.1%加碼–
JPMJPMorgan Chase & CoStock123,445$2,497 萬0.2%+1,248+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM215,544$2,481 萬0.2%+21,588+11.1%加碼歷史
WRKWestRock CoCOM493,546$2,481 萬0.2%−4,061−0.8%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF276,978$2,440 萬0.2%−9,113−3.2%減碼–
ABBVAbbVie Inc.Stock141,033$2,419 萬0.2%+3,220+2.3%加碼歷史
Schwab US Tips ETF808524870ETF460,821$2,397 萬0.2%−16,770−3.5%減碼–
iShares Russell 1000 Value ETF464287598ETF134,570$2,348 萬0.2%+2,063+1.6%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF239,957$2,334 萬0.2%−13,591−5.4%減碼–
Vanguard Morningstar Value ETF922908744ETF138,192$2,217 萬0.2%+16,095+13.2%加碼–
GOOGAlphabet Inc.Stock120,232$2,205 萬0.2%−230−0.2%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF70,561$2,178 萬0.2%+3,213+4.8%加碼–
iShares Tr464287846DOW JONES US ETF159,300$2,108 萬0.2%−5,029−3.1%減碼–
BRK.BBerkshire Hathaway IncStock51,155$2,081 萬0.2%−332−0.6%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF329,475$2,073 萬0.2%+135,106+69.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF197,344$1,990 萬0.2%−3,344−1.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF340,533$1,962 萬0.2%−12,603−3.6%減碼–
GOOGLAlphabet Inc.Stock106,410$1,938 萬0.2%−11,778−10.0%減碼歷史
SOSouthern CoStock246,591$1,913 萬0.2%+183,425+290.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF146,814$1,872 萬0.2%−9,754−6.2%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V692,919$1,864 萬0.2%+334,452+93.3%加碼–
Schwab International Equity ETF808524805ETF473,643$1,820 萬0.2%−4,206−0.9%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF689,076$1,752 萬0.2%+213,596+44.9%加碼–
ACNAccenture plcStock57,564$1,747 萬0.2%+5,342+10.2%加碼歷史
HDHome Depot, Inc.Stock50,414$1,735 萬0.2%+6,218+14.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND53,684$1,687 萬0.2%−594−1.1%減碼–
METAMeta Platforms, Inc.Stock33,019$1,665 萬0.2%−1,926−5.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF109,054$1,661 萬0.2%+120.0%加碼–
CATCaterpillar IncStock48,741$1,624 萬0.2%+1,720+3.7%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF165,688$1,621 萬0.2%−6,620−3.8%減碼–
Invesco QQQ Trust Series I46090E103ETF33,565$1,608 萬0.2%+4,273+14.6%加碼–

選擇權(4 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。

Savant Capital, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
CATCaterpillar IncStock$116.6 萬–
AMGNAmgen IncStock$37.5 萬–
MSFTMicrosoft CorpStock$8.94 萬–
AAPLApple Inc.Stock$6.32 萬$2,510

2024 年第 1 季之後清倉(94 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Savant Capital, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CZRCaesars Entertainment, Inc.COM93,855$410.5 萬<0.1%歷史
WYNNWynn Resorts LtdCOM27,005$276.1 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM48,167$249.0 萬<0.1%歷史
DASHDoorDash, Inc.Stock13,056$179.8 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM77,139$175.4 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM57,502$165.5 萬<0.1%歷史
EXASExact Sciences CorpCOM23,729$163.9 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD12,462$150.1 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A15,187$147.4 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM11,064$136.8 萬<0.1%歷史
ALGNAlign Technology IncCOM3,364$110.3 萬<0.1%歷史
HUBSHubSpot IncCOM1,590$99.6 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF18,480$98.7 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock6,785$89.5 萬<0.1%歷史
CCICrown Castle Inc.REIT7,670$81.2 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,866$76.7 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,882$75.6 萬<0.1%歷史
PINCPremier, Inc.CL A34,206$75.6 萬<0.1%歷史
DRIDarden Restaurants IncCOM4,012$67.1 萬<0.1%歷史
WWayfair Inc.CL A9,615$65.3 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A7,604$63.7 萬<0.1%歷史
ACMAecomCOM6,223$61.0 萬<0.1%歷史
APPFAppfolio IncCOM CL A2,381$58.7 萬<0.1%歷史
OSKOshkosh CorpCOM4,647$57.9 萬<0.1%歷史
CECelanese CorpStock3,307$56.8 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM19,905$55.3 萬<0.1%歷史
BRKRBruker CorpCOM5,578$52.4 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM3,494$47.6 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM5,293$47.1 萬<0.1%歷史
APOApollo Global Management, Inc.COM4,178$47.0 萬<0.1%歷史
BRCBrady CorpCL A7,465$44.3 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM4,987$42.4 萬<0.1%歷史
UMBFUmb Financial CorpCOM4,744$41.3 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock18,002$39.2 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS14,539$38.3 萬<0.1%歷史
GSKGSK plcADR8,871$38.0 萬<0.1%歷史
HEIHeico CorpCOM1,930$36.9 萬<0.1%歷史
EXPEagle Materials IncCOM1,283$34.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM7,245$33.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,992$33.8 萬<0.1%–
BXCBlueLinx Holdings Inc.COM NEW2,484$32.4 萬<0.1%歷史
RNGRingCentral, Inc.CL A9,229$32.1 萬<0.1%歷史
URBNUrban Outfitters IncCOM7,050$30.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,988$30.4 萬<0.1%–
VRNSVaronis Systems IncCOM6,331$29.9 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM9,211$29.8 萬<0.1%歷史
HOPEHope Bancorp IncCOM24,703$28.4 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,711$28.0 萬<0.1%–
HTLFHeartland Financial USA IncCOM7,923$27.8 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF3,176$27.4 萬<0.1%–
HAFCHanmi Financial CorpCOM NEW17,097$27.2 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,759$27.1 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF18,888$26.4 萬<0.1%–
MLKNMillerknoll, Inc.COM10,649$26.4 萬<0.1%歷史
TENBTenable Holdings, Inc.COM5,174$25.6 萬<0.1%歷史
LEALear CorpCOM NEW1,750$25.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock10,966$25.2 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,976$24.9 萬<0.1%歷史
WRBBerkley W R CorpCOM2,788$24.7 萬<0.1%歷史
WEXWEX Inc.COM1,034$24.6 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM6,027$24.0 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM6,269$23.8 萬<0.1%歷史
HFWAHeritage Financial CorpCOM11,477$22.3 萬<0.1%歷史
SEICSEI Investments CoCOM3,087$22.2 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF10,829$22.0 萬<0.1%–
FDSFactset Research Systems IncStock482$21.9 萬<0.1%歷史
SONSonoco Products CoCOM3,761$21.8 萬<0.1%歷史
STESTERIS plcSHS USD964$21.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,193$21.5 萬<0.1%–
iShares Tr464288760US AER DEF ETF1,620$21.4 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,550$21.4 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS14,236$21.2 萬<0.1%歷史
MGMMGM Resorts InternationalStock4,483$21.2 萬<0.1%歷史
THFFFirst Financial CorpStock5,495$21.1 萬<0.1%歷史
PFSProvident Financial Services IncCOM14,255$20.8 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,450$20.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,271$20.5 萬<0.1%歷史
HIHillenbrand, Inc.COM4,025$20.2 萬<0.1%歷史
MSCIMSCI Inc.Stock358$20.1 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A10,456$19.1 萬<0.1%歷史
NTGRNetgear, Inc.COM11,914$18.8 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM10,081$16.5 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A15,257$13.3 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM14,464$11.9 萬<0.1%歷史
GTNGray Media, IncCOM17,930$11.3 萬<0.1%歷史
PETSPetmed Express IncCOM21,663$10.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock66,375$10.4 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM131,811$9.15 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM16,654$8.73 萬<0.1%歷史
EGHT8X8 IncCOM29,797$8.05 萬<0.1%歷史
EXFYExpensify, Inc.COM CL A36,455$6.71 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A10,938$6.63 萬<0.1%歷史
RXTRackspace Technology, Inc.COM15,917$2.51 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM10,611$2.49 萬<0.1%歷史