Savant Capital, LLC
- SEC CIK
- 0001482880
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/3/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,225
- 較 2025 年第 1 季 +153
- 總值
- $139.2 億
- 較 2025 年第 1 季 +$21.1 億 (+17.8%)
| 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 | 17,798,426 | $12.2 億 | 8.8% | +159,895+0.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,928,410 | $8.66 億 | 6.2% | +254,298+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 23,820,830 | $7.02 億 | 5.0% | +3,002,602+14.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,292,388 | $6.89 億 | 5.0% | −568,928−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,335,464 | $5.01 億 | 3.6% | +1,074,571+14.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,627,351 | $4.95 億 | 3.6% | +177,780+12.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,039,099 | $4.45 億 | 3.2% | +883,060+17.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,075,978 | $4.06 億 | 2.9% | +3,717,443+39.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,506,601 | $3.64 億 | 2.6% | +94,470+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,680,085 | $3.44 億 | 2.5% | +2,376,975+25.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,733,245 | $3.33 億 | 2.4% | +682,886+11.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,236,706 | $2.59 億 | 1.9% | −326,014−4.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,788,621 | $2.58 億 | 1.9% | −90,315−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 6,656,841 | $1.79 億 | 1.3% | +1,228,893+22.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,584,232 | $1.72 億 | 1.2% | +615,916+20.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,794,752 | $1.59 億 | 1.1% | +345,150+14.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,147,124 | $1.58 億 | 1.1% | +464,788+17.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,642,697 | $1.57 億 | 1.1% | −129,700−7.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,197,643 | $1.48 億 | 1.1% | +709,769+28.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 683,628 | $1.40 億 | 1.0% | +30,284+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 230,486 | $1.31 億 | 0.9% | −11,202−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 241,372 | $1.20 億 | 0.9% | +11,149+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 482,449 | $1.16 億 | 0.8% | −62,922−11.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 241,758 | $1.06 億 | 0.8% | +205,633+569.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 558,490 | $1.02 億 | 0.7% | +76,321+15.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,576 | $1.00 億 | 0.7% | +2,501+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,337,825 | $9,880 萬 | 0.7% | +460,615+24.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,300,703 | $9,799 萬 | 0.7% | −195,479−7.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,216,323 | $8,900 萬 | 0.6% | −52,959−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,872,590 | $8,812 萬 | 0.6% | +1,137,866+154.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,315,634 | $8,382 萬 | 0.6% | −37,190−2.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,035,386 | $8,241 萬 | 0.6% | −49,558−2.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,240,436 | $7,874 萬 | 0.6% | −22,801−1.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,200,126 | $7,843 萬 | 0.6% | +214,189+21.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,516,064 | $7,433 萬 | 0.5% | +206,439+15.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 890,919 | $7,012 萬 | 0.5% | +510,741+134.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,608 | $6,992 萬 | 0.5% | +4,541+4.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,619,388 | $6,470 萬 | 0.5% | +232,095+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 407,287 | $6,435 萬 | 0.5% | −9,095−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,123,432 | $6,336 萬 | 0.5% | +354,289+20.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 916,262 | $6,141 萬 | 0.4% | −35,192−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,472,808 | $6,044 萬 | 0.4% | −39,901−1.6% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 758,741 | $5,699 萬 | 0.4% | −20,765−2.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 802,384 | $5,544 萬 | 0.4% | +786,676+5,008.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,307,221 | $5,498 萬 | 0.4% | +401,683+21.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 246,161 | $5,401 萬 | 0.4% | +8,381+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,259,980 | $5,337 萬 | 0.4% | +144,428+12.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 264,513 | $5,158 萬 | 0.4% | +3,006+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118,365 | $5,026 萬 | 0.4% | +13,312+12.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 531,844 | $4,962 萬 | 0.4% | +49,290+10.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,542,490 | $4,578 萬 | 0.3% | +512,237+49.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 495,900 | $4,433 萬 | 0.3% | −12,208−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 189,130 | $4,081 萬 | 0.3% | −11,265−5.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,567,810 | $3,967 萬 | 0.3% | −129,906−7.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 659,346 | $3,958 萬 | 0.3% | −8,465−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 132,302 | $3,836 萬 | 0.3% | +9,825+8.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 748,119 | $3,822 萬 | 0.3% | +28,462+4.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 559,912 | $3,819 萬 | 0.3% | +317,072+130.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 48,016 | $3,743 萬 | 0.3% | +2,326+5.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 445,711 | $3,732 萬 | 0.3% | −473−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 526,512 | $3,725 萬 | 0.3% | +7,195+1.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 402,145 | $3,725 萬 | 0.3% | −13,942−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 647,734 | $3,682 萬 | 0.3% | +628,572+3,280.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 207,145 | $3,661 萬 | 0.3% | +36,858+21.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 371,993 | $3,389 萬 | 0.2% | +145,905+64.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,082,085 | $3,364 萬 | 0.2% | −223,172−17.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 401,724 | $3,106 萬 | 0.2% | +307,217+325.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 203,144 | $3,103 萬 | 0.2% | +4,762+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 416,340 | $3,026 萬 | 0.2% | −131,273−24.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,857 | $2,942 萬 | 0.2% | +2,305+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 330,086 | $2,930 萬 | 0.2% | +8,020+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 434,521 | $2,921 萬 | 0.2% | −8,343−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 454,283 | $2,817 萬 | 0.2% | −1,776−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 173,397 | $2,763 萬 | 0.2% | +5,478+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 631,767 | $2,756 萬 | 0.2% | −31,091−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 252,113 | $2,718 萬 | 0.2% | +16,405+7.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 915,589 | $2,663 萬 | 0.2% | +915,589 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,272 | $2,636 萬 | 0.2% | +2,615+5.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,410 | $2,611 萬 | 0.2% | −609−0.5% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 116,266 | $2,597 萬 | 0.2% | +272+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,123 | $2,592 萬 | 0.2% | −28,371−10.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 349,603 | $2,587 萬 | 0.2% | +9,917+2.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 139,180 | $2,583 萬 | 0.2% | +15,754+12.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 768,958 | $2,531 萬 | 0.2% | +155,413+25.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 459,558 | $2,499 萬 | 0.2% | −156,128−25.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 266,442 | $2,424 萬 | 0.2% | −3,389−1.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,030 | $2,388 萬 | 0.2% | +767+1.1% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 154,886 | $2,337 萬 | 0.2% | −318−0.2% | 減碼 | – |
| SWSmurfit Westrock plc | Stock | 539,377 | $2,327 萬 | 0.2% | −230,302−29.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 229,502 | $2,323 萬 | 0.2% | −15,013−6.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 124,643 | $2,211 萬 | 0.2% | +3,851+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77,082 | $2,135 萬 | 0.2% | +53,943+233.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 724,647 | $2,117 萬 | 0.2% | −12,406−1.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 157,026 | $2,060 萬 | 0.1% | −2,794−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,248 | $2,055 萬 | 0.1% | +862+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 208,962 | $2,043 萬 | 0.1% | −4,007−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 59,722 | $2,028 萬 | 0.1% | +12,823+27.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 113,073 | $1,993 萬 | 0.1% | +2,521+2.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 676,178 | $1,986 萬 | 0.1% | −6,664−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 898,148 | $1,985 萬 | 0.1% | −21,691−2.4% | 減碼 | – |
選擇權（2 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。
2025 年第 1 季之後清倉（59 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 11,331 | $193.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,006 | $67.9 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,565 | $42.1 萬 | <0.1% | – |
| LYTSLsi Industries Inc | COM | 19,858 | $33.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,969 | $33.5 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,684 | $33.3 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 243 | $32.8 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,758 | $31.6 萬 | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 9,573 | $29.9 萬 | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 20,144 | $29.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 7,652 | $29.5 萬 | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 10,780 | $28.0 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,868 | $27.5 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,767 | $27.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,178 | $26.7 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 5,828 | $24.9 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 7,740 | $24.1 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,705 | $24.1 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,917 | $24.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,949 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,134 | $23.8 萬 | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,320 | $23.7 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,517 | $23.5 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 5,500 | $23.2 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,685 | $22.7 萬 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 4,262 | $22.4 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 12,248 | $22.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,348 | $21.1 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 17,119 | $21.0 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 2,613 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,192 | $20.6 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 353 | $20.1 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,378 | $19.3 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 11,203 | $19.2 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 11,512 | $18.2 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 27,513 | $18.2 萬 | <0.1% | – |
| EFCEllington Financial Inc. | COM | 10,924 | $14.5 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 10,587 | $14.1 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 15,536 | $12.6 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 13,018 | $10.9 萬 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 12,394 | $10.4 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 12,914 | $10.0 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 10,448 | $9.89 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 14,731 | $9.16 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 10,225 | $8.90 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,305 | $8.45 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,961 | $8.41 萬 | <0.1% | 歷史 |
| EFXTEnerflex Ltd. | COM | 10,329 | $7.98 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 10,020 | $6.18 萬 | <0.1% | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 10,067 | $5.84 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 11,282 | $5.81 萬 | <0.1% | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 17,867 | $5.36 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,135 | $5.11 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,627 | $4.17 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 12,599 | $3.74 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,885 | $3.39 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,216 | $2.70 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 10,279 | $2.29 萬 | <0.1% | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 24,985 | $5,250 | <0.1% | 歷史 |