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Savant Capital, LLC

SEC CIK
0001482880
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/29 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,417
較 2024 年第 3 季 +41
總值
$127.2 億
較 2024 年第 3 季 +$6.73 億 (+5.6%)
申報日
2025/1/29
SEC
Savant Capital, LLC 在 2024 年第 4 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 EMGMKT16,567,391$9.74 億7.7%+1,172,561+7.6%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,956,943$7.35 億5.8%−557,419−3.0%減碼–
American Centy ETF Tr025072802INTL SMCP VLU9,879,819$6.43 億5.1%+955,989+10.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,087,775$6.05 億4.8%+335,463+19.1%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT15,481,517$3.91 億3.1%+7,002,364+82.6%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,224,628$3.56 億2.8%+1,104,556+21.6%加碼–
Vanguard Total Bond Market ETF921937835ETF4,577,860$3.29 億2.6%+634,714+16.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,819,732$3.05 億2.4%−830,806−8.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,280,161$2.94 億2.3%+534,106+6.9%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF5,132,422$2.86 億2.2%−58,140−1.1%減碼–
Vanguard Total International Bond ETF92203J407ETF5,579,987$2.74 億2.2%+669,944+13.6%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,053,126$2.48 億1.9%+1,483,483+22.6%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF6,840,022$2.05 億1.6%+2,655,670+63.5%加碼–
AAPLApple Inc.Stock766,156$1.92 億1.5%+27,946+3.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,037,466$1.79 億1.4%−242,225−10.6%減碼–
Vanguard S&P 500 ETF922908363ETF325,626$1.75 億1.4%+10,403+3.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF637,420$1.32 億1.0%−91,433−12.5%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST4,557,152$1.16 億0.9%+838,836+22.6%加碼–
MSFTMicrosoft CorpStock268,847$1.13 億0.9%−3,912−1.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF191,370$1.12 億0.9%+56,381+41.8%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,308,782$1.08 億0.9%+651,492+39.3%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX2,155,007$1.04 億0.8%+509,237+30.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,155,097$1.03 億0.8%+341,681+18.8%加碼–
Schwab International Small-Cap Equity ETF808524888ETF2,851,550$9,789 萬0.8%−330,346−10.4%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF3,456,606$9,011 萬0.7%−152,421−4.2%減碼依 3 比 1 拆股換算–
Dimensional U.S. Small Cap ETF25434V500ETF1,368,693$8,907 萬0.7%+349,613+34.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF494,941$8,814 萬0.7%+3,933+0.8%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,921,630$8,766 萬0.7%+540,676+39.2%加碼–
NVDANVIDIA CorpStock602,583$8,092 萬0.6%+24,850+4.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF386,790$7,665 萬0.6%−18,658−4.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,232,372$7,619 萬0.6%−95,000−4.1%減碼–
iShares Core S&P 500 ETF464287200ETF123,879$7,293 萬0.6%+39,099+46.1%加碼–
AMZNAmazon Com IncStock316,376$6,941 萬0.5%+15,122+5.0%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,026,767$6,546 萬0.5%+205,130+25.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,246,122$6,247 萬0.5%+137,438+12.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,539,021$5,885 萬0.5%00.0%不變依 3 比 1 拆股換算–
iShares Tr464288877EAFE VALUE ETF1,112,339$5,836 萬0.5%−3250.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF835,452$5,760 萬0.5%−201,696−19.4%減碼–
iShares Tr46434V647GLOBAL REIT ETF2,381,243$5,708 萬0.4%−6,081−0.3%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,336,233$5,515 萬0.4%+401,882+43.0%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,991,385$5,147 萬0.4%−587,152−22.8%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E2,075,112$5,095 萬0.4%−100,233−4.6%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV803,826$5,060 萬0.4%−17,793−2.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF916,608$5,013 萬0.4%−254,245−21.7%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF776,404$4,903 萬0.4%+225,750+41.0%加碼–
Schwab U.S. Small-Cap ETF808524607ETF1,886,204$4,878 萬0.4%−162,628−7.9%減碼依 2 比 1 拆股換算–
Vanguard Star FDS921909768VG TL INTL STK F776,362$4,575 萬0.4%+81,279+11.7%加碼–
iShares Russell 2000 ETF464287655ETF205,284$4,536 萬0.4%−3,223−1.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF108,736$4,367 萬0.3%−5,327−4.7%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,064,450$4,310 萬0.3%+67,425+6.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF539,170$4,166 萬0.3%−85,908−13.7%減碼–
UBERUber Technologies, IncStock685,679$4,136 萬0.3%+674,574+6,074.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT500,896$4,054 萬0.3%−24,437−4.7%減碼–
iShares MSCI Eafe ETF464287465ETF526,682$3,982 萬0.3%−7,777−1.5%減碼–
JPMJPMorgan Chase & CoStock161,631$3,874 萬0.3%+17,627+12.2%加碼歷史
LLYEli Lilly & CoStock49,730$3,839 萬0.3%−3,270−6.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,688,258$3,832 萬0.3%−20,434−1.2%減碼依 3 比 1 拆股換算–
iShares Core MSCI Emerging Markets ETF46434G103ETF715,971$3,739 萬0.3%−34,760−4.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF323,931$3,732 萬0.3%−25,225−7.2%減碼–
KOCoca Cola CoStock587,191$3,656 萬0.3%+9,794+1.7%加碼歷史
SWSmurfit Westrock plcStock678,444$3,654 萬0.3%+183,250+37.0%加碼歷史
WMWaste Management IncStock179,800$3,628 萬0.3%+4,771+2.7%加碼歷史
JNJJohnson & JohnsonStock248,256$3,590 萬0.3%+729+0.3%加碼歷史
PGProcter & Gamble CoStock212,841$3,568 萬0.3%−8,297−3.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG397,986$3,544 萬0.3%−5,658−1.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF575,470$3,304 萬0.3%−71,079−11.0%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US716,803$3,077 萬0.2%−25,480−3.4%減碼–
iShares Tr46435G672CORE INTL AGGR598,664$2,989 萬0.2%+49,241+9.0%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO326,063$2,946 萬0.2%−5,938−1.8%減碼–
Vanguard Morningstar Value ETF922908744ETF173,434$2,936 萬0.2%−32,712−15.9%減碼–
GOOGAlphabet Inc.Stock153,140$2,916 萬0.2%+11,138+7.8%加碼歷史
ACNAccenture plcStock82,114$2,889 萬0.2%+250.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF461,167$2,874 萬0.2%+9,568+2.1%加碼–
GOOGLAlphabet Inc.Stock149,387$2,828 萬0.2%+7,159+5.0%加碼歷史
METAMeta Platforms, Inc.Stock48,109$2,817 萬0.2%+6,857+16.6%加碼歷史
BRK.BBerkshire Hathaway IncStock62,133$2,816 萬0.2%+2,696+4.5%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF624,013$2,803 萬0.2%−164,078−20.8%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX261,736$2,775 萬0.2%−8,046−3.0%減碼–
ABBVAbbVie Inc.Stock154,482$2,745 萬0.2%+653+0.4%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO1,045,846$2,739 萬0.2%−133,335−11.3%減碼–
MKTXMarketaxess Holdings IncCOM119,797$2,708 萬0.2%+118,367+8,277.4%加碼歷史
XOMExxonMobil Holdings CorpCOM239,806$2,580 萬0.2%−8,694−3.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF136,661$2,530 萬0.2%−1,981−1.4%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF271,843$2,472 萬0.2%−2,435−0.9%減碼–
HDHome Depot, Inc.Stock61,968$2,411 萬0.2%−2,646−4.1%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,012,187$2,355 萬0.2%−249,780−19.8%減碼–
WMTWalmart Inc.Stock257,145$2,323 萬0.2%−12,042−4.5%減碼歷史
iShares Tr464287846DOW JONES US ETF161,179$2,306 萬0.2%−337−0.2%減碼–
iShares Tr464287689RUSSELL 3000 ETF67,255$2,248 萬0.2%−204−0.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF93,502$2,247 萬0.2%−871−0.9%減碼–
CATCaterpillar IncStock61,081$2,216 萬0.2%+6,396+11.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF170,231$2,126 萬0.2%−7,300−4.1%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF744,024$2,074 萬0.2%−20,472−2.7%減碼依 4 比 1 拆股換算–
iShares U.S. Treasury Bond ETF46429B267ETF891,825$2,049 萬0.2%+891,825新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF185,442$2,014 萬0.2%−23,537−11.3%減碼–
American Centy ETF Tr025072703INTL EQT ETF321,048$1,970 萬0.2%+35,151+12.3%加碼–
Invesco QQQ Trust Series I46090E103ETF38,465$1,966 萬0.2%+4,114+12.0%加碼–
SOSouthern CoStock228,380$1,880 萬0.1%+4,132+1.8%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND54,702$1,879 萬0.1%+740+1.4%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V704,833$1,873 萬0.1%−23,007−3.2%減碼–

選擇權(5 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 4 季的選擇權部位
證券類別賣權買權
CATCaterpillar IncStock$119.7 萬–
BABoeing CoStock–$88.5 萬
AMGNAmgen IncStock$31.3 萬–
MSFTMicrosoft CorpStock$8.43 萬–
AAPLApple Inc.Stock$7.51 萬–

2024 年第 3 季之後清倉(106 檔)

2024 年第 3 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 106 檔。

Savant Capital, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Leuthold FDS Inc527289789CORE ETF706,867$2,504 萬0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF207,764$523.8 萬<0.1%–
FMCFMC CorpCOM NEW41,675$274.8 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM2,134$197.3 萬<0.1%歷史
WWayfair Inc.CL A34,526$194.0 萬<0.1%歷史
ALGNAlign Technology IncCOM7,261$184.7 萬<0.1%歷史
COLDAmericold Realty TrustCOM49,464$139.8 萬<0.1%歷史
UVVUniversal CorpCOM26,077$138.5 萬<0.1%歷史
MROMarathon Oil CorpCOM49,885$132.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB62,674$132.4 萬<0.1%–
BCEBce IncCOM NEW37,711$131.2 萬<0.1%歷史
CROXCrocs, Inc.COM8,903$128.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM22,888$127.1 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG49,135$114.4 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS52,731$106.9 萬<0.1%歷史
BALLBALL CorpCOM15,128$102.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI40,097$99.5 萬<0.1%–
SRCLStericycle IncCOM14,565$88.8 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC33,572$87.6 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT36,747$70.7 萬<0.1%–
EXASExact Sciences CorpCOM10,162$69.2 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS28,047$67.3 萬<0.1%–
OLEDUniversal Display CorpCOM3,163$66.4 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW51,250$57.1 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM13,900$56.6 萬<0.1%歷史
RKTRocket Companies, Inc.Stock29,355$56.3 萬<0.1%歷史
CNXCConcentrix CorpStock9,958$51.0 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM16,293$49.9 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM15,278$49.3 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A57,828$48.1 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM32,806$46.3 萬<0.1%歷史
MSAMSA Safety IncCOM2,568$45.5 萬<0.1%歷史
FCNFti Consulting, IncCOM1,854$42.2 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM41,984$40.6 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT12,284$40.3 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR7,644$38.4 萬<0.1%–
SQSPSquarespace, Inc.CLASS A8,137$37.8 萬<0.1%歷史
STSensata Technologies Holding plcSHS10,128$36.3 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM833$34.7 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS12,940$33.8 萬<0.1%歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B4,537$31.9 萬<0.1%–
ENPHEnphase Energy, Inc.Stock2,760$31.2 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,506$31.1 萬<0.1%歷史
LKQLKQ CorpCOM7,779$31.1 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM7,789$30.0 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW6,921$29.9 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD6,776$29.8 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF6,186$29.8 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE7,045$29.6 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF3,739$29.3 萬<0.1%–
LNWOLight & Wonder, Inc.COM3,196$29.0 萬<0.1%歷史
CDNACareDx, Inc.COM9,286$29.0 萬<0.1%歷史
MMSMaximus, Inc.COM3,015$28.1 萬<0.1%歷史
PSFEPaysafe LtdSHS12,208$27.4 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT26,142$27.3 萬<0.1%歷史
PINCPremier, Inc.CL A13,632$27.3 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD7,787$26.9 萬<0.1%–
INDBIndependent Bank CorpCOM4,508$26.7 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF6,854$25.5 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF4,269$25.0 萬<0.1%–
BTUPeabody Energy CorpCOM9,126$24.2 萬<0.1%歷史
ILMNIllumina, Inc.COM1,789$23.3 萬<0.1%歷史
SSBSouthState Bank CorpCOM2,341$22.7 萬<0.1%歷史
EFXEquifax IncCOM766$22.5 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,388$22.5 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A7,283$22.4 萬<0.1%歷史
OIO-I Glass, Inc.COM17,013$22.3 萬<0.1%歷史
EXPEagle Materials IncCOM772$22.2 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,473$22.0 萬<0.1%–
CRCrane CoCOMMON STOCK1,376$21.8 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP9,469$21.6 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,211$21.6 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS1,622$21.3 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF2,925$21.3 萬<0.1%–
PSNParsons CorpCOM1,991$20.6 萬<0.1%歷史
Vanguard Wellington FD921935805US VALUE FACTR1,696$20.4 萬<0.1%–
GUGGuggenheim Active Allocation FundCOMMON STOCK11,510$19.0 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM57,565$18.7 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,700$18.6 萬<0.1%歷史
BGSB&G Foods, Inc.COM20,590$18.3 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS15,048$16.9 萬<0.1%歷史
HTLDHeartland Express IncCOM13,636$16.7 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT14,046$16.6 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM14,078$16.4 萬<0.1%歷史
ORANYOrangeSPONSORED ADR14,230$16.3 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,542$15.2 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK12,829$14.4 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,114$13.6 萬<0.1%–
RESRPC IncCOM18,666$11.9 萬<0.1%歷史
TPICQTpi Composites, IncCOM25,924$11.8 萬<0.1%歷史
ANGOAngiodynamics IncCOM14,724$11.5 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM18,689$8.26 萬<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR16,750$7.86 萬<0.1%歷史
GSMFerroglobe PLCSHS15,117$7.01 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS12,316$6.93 萬<0.1%歷史
EQXEquinox Gold Corp.COM11,113$6.77 萬<0.1%歷史
WOWWideOpenWest, Inc.COM12,526$6.58 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM11,102$6.44 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,644$6.23 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM10,450$6.21 萬<0.1%歷史