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Savant Capital, LLC

SEC CIK
0001482880
最新申報
2026/8/10

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/4 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,376
較 2024 年第 2 季 +120
總值
$120.5 億
較 2024 年第 2 季 +$20.6 億 (+20.6%)
申報日
2024/11/4
SEC
Savant Capital, LLC 在 2024 年第 3 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 EMGMKT15,394,830$9.95 億8.3%+1,213,524+8.6%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE18,514,362$7.72 億6.4%+161,486+0.9%加碼–
American Centy ETF Tr025072802INTL SMCP VLU8,923,830$6.31 億5.2%+936,184+11.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,752,312$4.96 億4.1%+805,996+85.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,650,538$3.31 億2.7%−107,029−1.1%減碼–
Vanguard Total Bond Market ETF921937835ETF3,943,146$2.96 億2.5%+888,445+29.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,746,055$2.95 億2.4%+481,516+6.6%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,120,072$2.90 億2.4%+2,271,623+79.7%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF5,190,562$2.89 億2.4%+343,632+7.1%加碼–
Vanguard Total International Bond ETF92203J407ETF4,910,043$2.47 億2.0%+626,211+14.6%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,479,153$2.35 億1.9%+6,725,282+383.5%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF6,569,643$2.02 億1.7%+1,925,340+41.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,279,691$1.89 億1.6%−232,651−9.3%減碼–
AAPLApple Inc.Stock738,210$1.72 億1.4%+72,214+10.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF315,223$1.66 億1.4%+27,427+9.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF728,853$1.48 億1.2%−386,436−34.6%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF4,184,352$1.29 億1.1%+3,265,298+355.3%加碼–
Schwab International Small-Cap Equity ETF808524888ETF3,181,896$1.23 億1.0%−314,388−9.0%減碼–
MSFTMicrosoft CorpStock272,759$1.17 億1.0%+45,801+20.2%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST3,718,316$1.07 億0.9%+995,412+36.6%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF1,203,009$9,669 萬0.8%−49,059−3.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,813,416$9,577 萬0.8%+313,000+20.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF491,008$8,804 萬0.7%−873−0.2%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,327,372$8,742 萬0.7%−90,646−3.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF405,448$8,141 萬0.7%+92,209+29.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX1,645,770$8,115 萬0.7%+576,329+53.9%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,657,290$7,912 萬0.7%+470,573+39.7%加碼–
SPYSPDR S&P 500 ETF TrustETF134,989$7,745 萬0.6%+31,474+30.4%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY2,578,537$7,256 萬0.6%−457,400−15.1%減碼–
NVDANVIDIA CorpStock577,733$7,016 萬0.6%+100,528+21.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,037,148$7,002 萬0.6%−253,036−19.6%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,019,080$6,610 萬0.5%+177,339+21.1%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,380,954$6,406 萬0.5%+540,935+64.4%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,170,853$6,402 萬0.5%−302,273−20.5%減碼–
iShares Tr464288877EAFE VALUE ETF1,112,664$6,401 萬0.5%−7,020−0.6%減碼–
iShares Tr46434V647GLOBAL REIT ETF2,387,324$6,372 萬0.5%−49,267−2.0%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E2,175,345$5,836 萬0.5%−434,977−16.7%減碼–
Schwab U.S. Large-Cap ETF808524201ETF849,217$5,762 萬0.5%−9,342−1.1%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV821,619$5,673 萬0.5%−14,649−1.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,108,684$5,668 萬0.5%+46,067+4.3%加碼–
AMZNAmazon Com IncStock301,254$5,613 萬0.5%+43,406+16.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,024,416$5,276 萬0.4%−83,862−7.6%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF821,637$5,111 萬0.4%+121,469+17.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF625,078$4,919 萬0.4%−32,212−4.9%減碼–
iShares Core S&P 500 ETF464287200ETF84,780$4,890 萬0.4%+18,519+27.9%加碼–
LLYEli Lilly & CoStock53,000$4,696 萬0.4%+11,503+27.7%加碼歷史
iShares Russell 2000 ETF464287655ETF208,507$4,606 萬0.4%−5,762−2.7%減碼–
Vanguard Star FDS921909768VG TL INTL STK F695,083$4,500 萬0.4%+553,690+391.6%加碼–
iShares MSCI Eafe ETF464287465ETF534,459$4,470 萬0.4%+20,920+4.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT525,333$4,371 萬0.4%−16,762−3.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF750,731$4,310 萬0.4%+27,990+3.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF114,063$4,282 萬0.4%+9,236+8.8%加碼–
KOCoca Cola CoStock577,397$4,149 萬0.3%+19,241+3.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF349,156$4,084 萬0.3%−48,130−12.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF646,549$4,073 萬0.3%+58,131+9.9%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF934,351$4,035 萬0.3%+24,626+2.7%加碼–
JNJJohnson & JohnsonStock247,527$4,011 萬0.3%+16,120+7.0%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT997,025$3,957 萬0.3%+196,398+24.5%加碼–
PGProcter & Gamble CoStock221,138$3,830 萬0.3%+29,930+15.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF569,564$3,789 萬0.3%−7,269−1.3%減碼–
iShares Tr464288281JPMORGAN USD EMG403,644$3,777 萬0.3%−4,424−1.1%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF550,654$3,655 萬0.3%+221,179+67.1%加碼–
WMWaste Management IncStock175,029$3,634 萬0.3%−1,715−1.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF206,146$3,599 萬0.3%+67,954+49.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF788,091$3,587 萬0.3%−156,170−16.5%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,179,181$3,319 萬0.3%−120,926−9.3%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US742,283$3,319 萬0.3%−9,968−1.3%減碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF1,261,967$3,236 萬0.3%−133,642−9.6%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO332,001$3,091 萬0.3%+29,545+9.8%加碼–
ABBVAbbVie Inc.Stock153,829$3,038 萬0.3%+12,796+9.1%加碼歷史
JPMJPMorgan Chase & CoStock144,004$3,036 萬0.3%+20,559+16.7%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX269,782$2,919 萬0.2%−17,478−6.1%減碼–
XOMExxonMobil Holdings CorpCOM248,500$2,913 萬0.2%+32,956+15.3%加碼歷史
ACNAccenture plcStock82,089$2,902 萬0.2%+24,525+42.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR549,423$2,847 萬0.2%+17,465+3.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF451,599$2,814 萬0.2%+10,407+2.4%加碼–
BRK.BBerkshire Hathaway IncStock59,437$2,736 萬0.2%+8,282+16.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF138,642$2,631 萬0.2%+4,072+3.0%加碼–
HDHome Depot, Inc.Stock64,614$2,618 萬0.2%+14,200+28.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF274,278$2,521 萬0.2%−2,700−1.0%減碼–
Leuthold FDS Inc527289789CORE ETF706,867$2,504 萬0.2%−126,964−15.2%減碼–
SWSmurfit Westrock plcStock495,194$2,447 萬0.2%+495,194新進歷史
GOOGAlphabet Inc.Stock142,002$2,374 萬0.2%+21,770+18.1%加碼歷史
METAMeta Platforms, Inc.Stock41,252$2,361 萬0.2%+8,233+24.9%加碼歷史
GOOGLAlphabet Inc.Stock142,228$2,359 萬0.2%+35,818+33.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF177,531$2,277 萬0.2%+56,245+46.4%加碼–
iShares Tr464287846DOW JONES US ETF161,516$2,255 萬0.2%+2,216+1.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF208,979$2,250 萬0.2%−30,978−12.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF94,373$2,239 萬0.2%+66,715+241.2%加碼–
iShares Tr464287689RUSSELL 3000 ETF67,459$2,204 萬0.2%−3,102−4.4%減碼–
WMTWalmart Inc.Stock269,187$2,174 萬0.2%+49,527+22.5%加碼歷史
CATCaterpillar IncStock54,685$2,139 萬0.2%+5,944+12.2%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V727,840$2,115 萬0.2%+34,921+5.0%加碼–
Schwab International Equity ETF808524805ETF499,434$2,054 萬0.2%+25,791+5.4%加碼–
SOSouthern CoStock224,248$2,022 萬0.2%−22,343−9.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF191,124$1,991 萬0.2%−6,220−3.2%減碼–
American Centy ETF Tr025072703INTL EQT ETF285,897$1,916 萬0.2%+55,696+24.2%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF687,915$1,858 萬0.2%−1,161−0.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF108,061$1,803 萬0.1%−993−0.9%減碼–
iShares S&P 500 Value ETF464287408ETF90,199$1,778 萬0.1%+3,804+4.4%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 3 季的選擇權部位
證券類別賣權買權
CATCaterpillar IncStock$129.1 萬–
AMGNAmgen IncStock$38.7 萬–
MSFTMicrosoft CorpStock$8.61 萬–
AAPLApple Inc.Stock$6.99 萬–

2024 年第 2 季之後清倉(110 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Savant Capital, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WRKWestRock CoCOM493,546$2,481 萬0.2%歷史
IVTInvenTrust Properties Corp.COM NEW179,535$444.5 萬<0.1%歷史
SLMSLM CorpCOM123,875$257.5 萬<0.1%歷史
APTVAptiv PLCSHS34,462$242.7 萬<0.1%歷史
DPZDominos Pizza IncCOM3,848$198.7 萬<0.1%歷史
BENFranklin Templeton IncCOM74,094$165.6 萬<0.1%歷史
NAVINavient CorpCOM106,970$155.7 萬<0.1%歷史
OVVOvintiv Inc.COM29,282$137.2 萬<0.1%歷史
DKNGDraftKings Inc.Stock33,443$127.7 萬<0.1%歷史
Liberty Media Corp531229789Stock51,966$115.2 萬<0.1%–
WUWestern Union COStock85,986$105.1 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock7,163$98.6 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM8,928$92.4 萬<0.1%歷史
CNPCenterpoint Energy IncCOM21,500$66.6 萬<0.1%歷史
LYFTLyft, Inc.CL A COM45,615$64.3 萬<0.1%歷史
ZSZscaler, Inc.Stock3,293$63.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM216,525$61.3 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM27,686$55.3 萬<0.1%歷史
DINDine Brands Global, Inc.COM15,191$55.0 萬<0.1%歷史
TDCTeradata CorpStock15,663$54.1 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A84,654$52.8 萬<0.1%歷史
ASHAshland Inc.COM5,533$52.3 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock2,137$51.6 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,794$50.1 萬<0.1%歷史
INSWInternational Seaways, Inc.COM8,380$49.6 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW8,402$48.0 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS5,400$43.9 萬<0.1%歷史
BECNQxo Building Products, Inc.COM4,844$43.8 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM17,483$42.2 萬<0.1%歷史
JBTMJBT Marel CorpCOM4,394$41.7 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,824$40.2 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM24,908$39.1 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.014,253$37.4 萬<0.1%歷史
CATCCambridge BancorpCOM5,375$37.1 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM12,772$36.1 萬<0.1%歷史
TNCTennant CoCOM3,648$35.9 萬<0.1%歷史
CNMCore & Main, Inc.CL A6,711$32.8 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT1,595$31.9 萬<0.1%–
VALValaris LtdCL A4,223$31.5 萬<0.1%歷史
SEESealed Air CorpCOM8,669$30.2 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY5,930$29.7 萬<0.1%–
PBFPBF Energy Inc.CL A6,249$28.8 萬<0.1%歷史
PDPagerDuty, Inc.COM12,499$28.7 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS13,278$28.3 萬<0.1%歷史
MRNAModerna, Inc.Stock2,338$27.8 萬<0.1%歷史
NOVNOV Inc.COM14,607$27.8 萬<0.1%歷史
MEDMedifast IncCOM12,513$27.3 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF4,762$26.8 萬<0.1%–
SNCYSun Country Airlines Holdings, LLCCOM19,757$24.8 萬<0.1%歷史
WIREEncore Wire CorpCOM856$24.8 萬<0.1%歷史
SDRLSEADRILL LtdCOM4,807$24.8 萬<0.1%歷史
FLOFlowers Foods IncCOM11,028$24.5 萬<0.1%歷史
ETSYEtsy IncCOM4,005$23.6 萬<0.1%歷史
ASCArdmore Shipping CorpCOM10,448$23.5 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM1,033$23.3 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,690$22.7 萬<0.1%歷史
MZTIMarzetti CoCOM1,199$22.6 萬<0.1%歷史
ENSEnerSysCOM2,139$22.1 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,018$21.5 萬<0.1%歷史
FNCBFNCB Bancorp, Inc.COM30,811$20.8 萬<0.1%歷史
YORWYork Water CoCOM5,597$20.8 萬<0.1%歷史
VRNTVerint Systems IncCOM6,353$20.5 萬<0.1%歷史
TREXTrex Co IncCOM2,749$20.4 萬<0.1%歷史
VOYAVoya Financial, Inc.COM2,848$20.3 萬<0.1%歷史
Walkme LtdM97628107ORD SHS13,725$19.2 萬<0.1%–
PTENPatterson Uti Energy IncCOM17,251$17.9 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS16,539$17.2 萬<0.1%歷史
RGPResources Connection, Inc.COM15,036$16.6 萬<0.1%歷史
TGNATegna IncCOM11,515$16.1 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW13,353$15.4 萬<0.1%歷史
SCSSteelcase IncCL A11,782$15.3 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM20,568$15.2 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM20,786$14.2 萬<0.1%歷史
CHGGChegg, IncCOM43,846$13.9 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,247$12.8 萬<0.1%歷史
WESTWestrock Coffee CoCOM12,102$12.4 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM11,419$12.3 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW10,191$11.8 萬<0.1%歷史
PUMPProPetro Holding Corp.COM12,198$10.6 萬<0.1%歷史
LZLegalzoom.com, Inc.COM12,407$10.4 萬<0.1%歷史
EXKEndeavour Silver CorpCOM29,325$10.3 萬<0.1%歷史
HBMHudbay Minerals Inc.COM10,809$9.78 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM11,047$9.70 萬<0.1%歷史
IRBTiRobot CorpCOM10,395$9.47 萬<0.1%歷史
NGNovagold Resources IncCOM NEW25,681$8.89 萬<0.1%歷史
BLNKBlink Charging Co.COM32,420$8.88 萬<0.1%歷史
ACCOAcco Brands CorpCOM17,726$8.33 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS24,228$8.24 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM10,564$8.17 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW25,028$7.58 萬<0.1%歷史
LESLLeslie's, Inc.COM14,695$6.16 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A48,385$5.95 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock13,742$5.70 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM32,883$5.69 萬<0.1%歷史
FIGSFIGS, Inc.CL A10,167$5.42 萬<0.1%歷史
PRTSCarParts.com, Inc.COM46,018$4.60 萬<0.1%歷史
CDXSCodexis, Inc.COM14,456$4.48 萬<0.1%歷史
BLUEbluebird bio, Inc.COM43,540$4.29 萬<0.1%歷史
Flagstar Bank, National Association649445103COM12,424$4.00 萬<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM11,487$4.00 萬<0.1%歷史