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Savant Capital, LLC

SEC CIK
0001482880
最新申報
2026/8/10

2025 年第 1 季持倉

持倉截至 2025/3/31,2026/3/4 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,072
較 2024 年第 4 季 −345
總值
$118.1 億
較 2024 年第 4 季 −$9.09 億 (−7.1%)
申報日
2026/3/4
修正SEC
Savant Capital, LLC 在 2025 年第 1 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 EMGMKT17,638,531$10.6 億9.0%+1,071,140+6.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU10,674,112$7.44 億6.3%+794,293+8.0%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,861,316$6.95 億5.9%−1,095,627−6.1%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT20,818,228$5.61 億4.7%+5,336,711+34.5%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,260,893$4.10 億3.5%+1,036,265+16.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,449,571$3.98 億3.4%−638,204−30.6%減碼–
Vanguard Total Bond Market ETF921937835ETF5,156,039$3.79 億3.2%+578,179+12.6%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,412,131$3.31 億2.8%+131,970+1.6%加碼–
Vanguard Total International Bond ETF92203J407ETF6,050,359$2.95 億2.5%+470,372+8.4%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF9,358,535$2.86 億2.4%+2,518,513+36.8%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF9,303,110$2.62 億2.2%+1,249,984+15.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF4,878,936$2.51 億2.1%−253,486−4.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,562,720$2.49 億2.1%−1,257,012−14.3%減碼–
AAPLApple Inc.Stock653,344$1.45 億1.2%−112,812−14.7%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST5,427,948$1.43 億1.2%+870,796+19.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,772,397$1.42 億1.2%−265,069−13.0%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,968,316$1.41 億1.2%+659,534+28.6%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX2,682,336$1.34 億1.1%+527,329+24.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,449,602$1.25 億1.1%+294,505+13.7%加碼–
Vanguard S&P 500 ETF922908363ETF241,688$1.24 億1.1%−83,938−25.8%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF2,487,874$1.15 億1.0%+566,244+29.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF545,371$1.10 億0.9%−92,049−14.4%減碼–
Schwab International Small-Cap Equity ETF808524888ETF2,496,182$8,956 萬0.8%−355,368−12.5%減碼–
SPYSPDR S&P 500 ETF TrustETF160,075$8,954 萬0.8%−31,295−16.4%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,269,282$8,690 萬0.7%−187,324−5.4%減碼–
MSFTMicrosoft CorpStock230,223$8,642 萬0.7%−38,624−14.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF482,169$8,240 萬0.7%−12,772−2.6%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,352,824$8,083 萬0.7%−15,869−1.2%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,877,210$7,896 萬0.7%+540,977+40.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,084,944$7,591 萬0.6%−147,428−6.6%減碼–
iShares Tr464288877EAFE VALUE ETF1,263,237$7,446 萬0.6%+150,898+13.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,309,625$6,498 萬0.6%+63,503+5.1%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF985,937$6,330 萬0.5%+209,533+27.0%加碼–
iShares Core S&P 500 ETF464287200ETF108,067$6,072 萬0.5%−15,812−12.8%減碼–
iShares Tr46434V647GLOBAL REIT ETF2,387,293$5,792 萬0.5%+6,050+0.3%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF951,454$5,754 萬0.5%−75,313−7.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,512,709$5,548 萬0.5%−26,312−1.0%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV779,506$5,145 萬0.4%−24,320−3.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF261,507$4,872 萬0.4%−125,283−32.4%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,769,143$4,571 萬0.4%−305,969−14.7%減碼–
AMZNAmazon Com IncStock237,780$4,524 萬0.4%−78,596−24.8%減碼歷史
NVDANVIDIA CorpStock416,382$4,513 萬0.4%−186,201−30.9%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT1,115,552$4,288 萬0.4%+51,102+4.8%加碼–
iShares MSCI Eafe ETF464287465ETF508,108$4,153 萬0.4%−18,574−3.5%減碼–
Schwab U.S. Broad Market ETF808524102ETF1,905,538$4,103 萬0.3%+217,280+12.9%加碼–
iShares Russell 2000 ETF464287655ETF200,395$3,998 萬0.3%−4,889−2.4%減碼–
Schwab U.S. Small-Cap ETF808524607ETF1,697,716$3,978 萬0.3%−188,488−10.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF105,053$3,793 萬0.3%−3,683−3.4%減碼–
LLYEli Lilly & CoStock45,690$3,774 萬0.3%−4,040−8.1%減碼歷史
iShares Tr464288281JPMORGAN USD EMG416,087$3,769 萬0.3%+18,101+4.5%加碼–
KOCoca Cola CoStock519,317$3,719 萬0.3%−67,874−11.6%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,305,257$3,625 萬0.3%−686,128−34.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF667,811$3,604 萬0.3%−48,160−6.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF547,613$3,601 萬0.3%−287,839−34.5%減碼–
iShares Tr46435G672CORE INTL AGGR719,657$3,598 萬0.3%+120,993+20.2%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT446,184$3,563 萬0.3%−54,712−10.9%減碼–
UBERUber Technologies, IncStock482,554$3,516 萬0.3%−203,125−29.6%減碼歷史
SWSmurfit Westrock plcStock769,679$3,468 萬0.3%+91,235+13.4%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF734,724$3,456 萬0.3%+431,602+142.4%加碼–
JNJJohnson & JohnsonStock198,382$3,290 萬0.3%−49,874−20.1%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF615,686$3,151 萬0.3%−300,922−32.8%減碼–
JPMJPMorgan Chase & CoStock122,477$3,004 萬0.3%−39,154−24.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF380,178$2,976 萬0.3%−158,992−29.5%減碼–
Vanguard Morningstar Value ETF922908744ETF170,287$2,942 萬0.2%−3,147−1.8%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US662,858$2,879 萬0.2%−53,945−7.5%減碼–
PGProcter & Gamble CoStock167,919$2,862 萬0.2%−44,922−21.1%減碼歷史
XOMExxonMobil Holdings CorpCOM235,708$2,803 萬0.2%−4,098−1.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF265,494$2,776 萬0.2%−58,437−18.0%減碼–
BRK.BBerkshire Hathaway IncStock51,657$2,751 萬0.2%−10,476−16.9%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO1,030,253$2,726 萬0.2%−15,593−1.5%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF442,864$2,686 萬0.2%−132,606−23.0%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO322,066$2,673 萬0.2%−3,997−1.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF456,059$2,661 萬0.2%−5,108−1.1%減碼–
ABBVAbbVie Inc.Stock123,426$2,586 萬0.2%−31,056−20.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF135,019$2,541 萬0.2%−1,642−1.2%減碼–
MKTXMarketaxess Holdings IncCOM115,994$2,510 萬0.2%−3,803−3.2%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX244,515$2,360 萬0.2%−17,221−6.6%減碼–
American Centy ETF Tr025072703INTL EQT ETF339,686$2,251 萬0.2%+18,638+5.8%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF269,831$2,247 萬0.2%−2,012−0.7%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF956,012$2,197 萬0.2%+64,187+7.2%加碼–
METAMeta Platforms, Inc.Stock37,552$2,164 萬0.2%−10,557−21.9%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF67,263$2,137 萬0.2%+80.0%加碼–
iShares Tr464287846DOW JONES US ETF155,204$2,112 萬0.2%−5,975−3.7%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF159,820$2,059 萬0.2%−10,411−6.1%減碼–
American Centy ETF Tr025072877US SML CP VALU226,088$1,971 萬0.2%+157,355+228.9%加碼–
SOSouthern CoStock210,191$1,933 萬0.2%−18,189−8.0%減碼歷史
GOOGAlphabet Inc.Stock120,792$1,887 萬0.2%−32,348−21.1%減碼歷史
WMTWalmart Inc.Stock212,969$1,870 萬0.2%−44,176−17.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF737,053$1,846 萬0.2%−6,971−0.9%減碼–
Schwab International Equity ETF808524805ETF919,839$1,819 萬0.2%−15,748−1.7%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF682,842$1,789 萬0.2%+3,481+0.5%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V613,545$1,787 萬0.2%−91,288−13.0%減碼–
HDHome Depot, Inc.Stock48,492$1,777 萬0.2%−13,476−21.7%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF425,739$1,735 萬0.1%−198,274−31.8%減碼–
GOOGLAlphabet Inc.Stock110,552$1,710 萬0.1%−38,835−26.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF36,386$1,706 萬0.1%−2,079−5.4%減碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF698,957$1,661 萬0.1%−313,230−30.9%減碼–
Vanguard World FD921910816MEGA GRWTH IND53,307$1,647 萬0.1%−1,395−2.6%減碼–
iShares S&P 500 Value ETF464287408ETF84,945$1,619 萬0.1%−2,599−3.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF165,779$1,616 萬0.1%−19,663−10.6%減碼–

2024 年第 4 季之後清倉(403 檔)

2024 年第 4 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 403 檔。

Savant Capital, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
DXCMDexcom IncCOM110,383$858.4 萬0.1%歷史
GDDYGoDaddy Inc.CL A34,805$686.9 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF105,076$666.9 萬0.1%–
VRTVertiv Holdings CoCOM CL A42,261$480.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock45,722$411.2 萬<0.1%歷史
SMARSmartsheet IncCOM CL A72,218$404.6 萬<0.1%歷史
INCYIncyte CorpCOM52,792$364.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM10,205$360.1 萬<0.1%歷史
FLSFlowserve CorpCOM61,565$354.1 萬<0.1%歷史
NTRANatera, Inc.COM18,933$299.7 萬<0.1%歷史
CIENCiena CorpCOM NEW34,852$295.6 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM8,755$290.9 萬<0.1%歷史
PATHUiPath, Inc.Stock225,906$287.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock34,400$280.7 萬<0.1%歷史
RGLDRoyal Gold IncStock21,112$278.4 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM11,738$276.2 萬<0.1%歷史
RBLXRoblox CorpStock47,506$274.9 萬<0.1%歷史
ZSZscaler, Inc.Stock15,201$274.2 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock24,659$266.5 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock11,589$265.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM15,004$252.9 萬<0.1%歷史
MTZMastec IncCOM18,215$248.0 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,238$244.0 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock64,920$241.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM31,822$241.1 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM42,487$239.4 萬<0.1%歷史
SAMBoston Beer Co IncCL A7,926$237.8 萬<0.1%歷史
EXELExelixis, Inc.COM70,831$235.9 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW10,717$230.3 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock16,543$225.8 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock29,298$220.7 萬<0.1%歷史
SBACSba Communications CorpCL A10,724$218.6 萬<0.1%歷史
APPFAppfolio IncCOM CL A8,601$212.2 萬<0.1%歷史
TOLToll Brothers, Inc.COM16,841$212.1 萬<0.1%歷史
OZKBank OZKCOM46,784$208.3 萬<0.1%歷史
RHIRobert Half Inc.COM29,127$205.2 萬<0.1%歷史
TRUTransUnionCOM21,690$201.1 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A55,580$198.3 萬<0.1%歷史
SNXTD Synnex CorpCOM16,698$195.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM28,936$190.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF26,083$185.3 萬<0.1%–
BERYBerry Global Group, Inc.COM27,083$175.1 萬<0.1%歷史
FIXComfort Systems USA IncCOM4,101$173.9 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock11,061$171.5 萬<0.1%歷史
TNLTravel & Leisure Co.COM33,863$170.8 萬<0.1%歷史
BURLBurlington Stores, Inc.COM5,940$169.3 萬<0.1%歷史
OCOwens CorningStock9,814$167.2 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM14,911$165.3 萬<0.1%歷史
WINGWingstop Inc.COM5,536$157.3 萬<0.1%歷史
ADCAgree Realty CorpCOM22,304$157.1 萬<0.1%歷史
VEEVVeeva Systems IncStock7,473$157.1 萬<0.1%歷史
PODDInsulet CorpStock5,974$156.0 萬<0.1%歷史
BRKRBruker CorpCOM26,440$155.0 萬<0.1%歷史
POWLPowell Industries IncStock6,848$151.8 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM8,921$146.1 萬<0.1%歷史
AGXArgan IncStock10,552$144.6 萬<0.1%歷史
ADTADT Inc.COM206,327$142.6 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW13,315$141.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW6,555$140.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A18,478$138.5 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW21,967$135.3 萬<0.1%歷史
PEGAPegasystems IncCOM14,297$133.2 萬<0.1%歷史
CWCurtiss Wright CorpStock3,690$130.9 萬<0.1%歷史
ETSYEtsy IncCOM24,278$128.4 萬<0.1%歷史
WENWendy's CoStock77,303$126.0 萬<0.1%歷史
FTITechnipFMC plcCOM41,156$119.1 萬<0.1%歷史
COHRCoherent Corp.COM12,322$116.7 萬<0.1%歷史
WEXWEX Inc.COM6,654$116.7 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock17,535$116.3 萬<0.1%歷史
VSTSVestis CorpCOM SHS74,292$113.2 萬<0.1%歷史
PEverpure, Inc.CL A18,359$112.8 萬<0.1%歷史
FRPTFreshpet, Inc.Stock7,512$111.3 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock206,562$109.7 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM7,671$109.6 萬<0.1%歷史
FIVEFive Below, IncCOM10,422$109.4 萬<0.1%歷史
NTNXNutanix, Inc.Stock17,723$108.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM80,146$103.4 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM6,134$103.3 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM67,185$102.7 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,405$101.2 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM31,525$100.6 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES5,448$100.4 萬<0.1%歷史
FAFFirst American Financial CorpStock15,826$98.8 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK23,854$98.8 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM28,304$96.9 萬<0.1%歷史
ATRAptargroup, Inc.Stock6,053$95.1 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM18,404$94.5 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A446$94.2 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM74,983$93.4 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF4,236$91.3 萬<0.1%–
HXLHexcel CorpCOM14,386$90.2 萬<0.1%歷史
SKXSkechers USA IncCL A13,234$89.0 萬<0.1%歷史
BKHBlack Hills CorpCOM14,420$84.4 萬<0.1%歷史
OKTAOkta, Inc.CL A10,515$82.9 萬<0.1%歷史
MANHManhattan Associates IncStock3,031$81.9 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS14,414$78.6 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM2,332$75.6 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM44,586$75.6 萬<0.1%歷史
GAPGap IncCOM31,795$75.1 萬<0.1%歷史
ROLRollins IncCOM15,876$73.6 萬<0.1%歷史