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Savant Capital, LLC

SEC CIK
0001482880
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,356
較 2025 年第 3 季 +51
總值
$175.8 億
較 2025 年第 3 季 +$11.0 億 (+6.7%)
申報日
2026/2/10
SEC
Savant Capital, LLC 在 2025 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 EMGMKT18,444,319$14.2 億8.1%+61,603+0.3%加碼–
American Centy ETF Tr025072802INTL SMCP VLU11,439,869$10.8 億6.1%−69,096−0.6%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT26,894,586$8.52 億4.8%+1,592,821+6.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,421,782$8.12 億4.6%+77,849+3.3%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE15,777,842$7.35 億4.2%−217,567−1.4%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR10,256,962$6.48 億3.7%+1,047,022+11.4%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF17,497,390$5.99 億3.4%+2,023,145+13.1%加碼–
Vanguard Total Bond Market ETF921937835ETF8,054,977$5.97 億3.4%+1,173,486+17.1%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF16,083,198$5.29 億3.0%+2,789,585+21.0%加碼–
Vanguard Total International Bond ETF92203J407ETF9,606,480$4.64 億2.6%+1,931,701+25.2%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,589,459$4.29 億2.4%+33,782+0.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,024,961$3.18 億1.8%+636,230+8.6%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF4,830,800$2.88 億1.6%+35,221+0.7%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST10,439,385$2.76 億1.6%+2,763,618+36.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,710,957$2.32 億1.3%+173,829+4.9%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,015,059$1.93 億1.1%−54,751−1.3%減碼–
AAPLApple Inc.Stock705,083$1.92 億1.1%−17,664−2.4%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF4,330,640$1.84 億1.0%+1,500,709+53.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX3,594,862$1.78 億1.0%+173,875+5.1%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF3,532,480$1.64 億0.9%+7,636+0.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,521,672$1.62 億0.9%−58,365−3.7%減碼–
Vanguard S&P 500 ETF922908363ETF257,191$1.61 億0.9%+31,238+13.8%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU1,628,864$1.23 億0.7%−166,916−9.3%減碼–
MSFTMicrosoft CorpStock253,540$1.23 億0.7%+9,189+3.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF174,526$1.19 億0.7%+5,959+3.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF548,003$1.09 億0.6%−8,567−1.5%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF427,052$1.07 億0.6%−30,455−6.7%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC2,183,371$1.03 億0.6%−554,773−20.3%減碼–
Schwab International Small-Cap Equity ETF808524888ETF2,155,296$9,813 萬0.6%−220,996−9.3%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF3,190,242$9,446 萬0.5%−157,725−4.7%減碼–
iShares Tr464288877EAFE VALUE ETF1,271,841$9,082 萬0.5%−47,579−3.6%減碼–
iShares Core S&P 500 ETF464287200ETF132,095$9,048 萬0.5%+17,474+15.2%加碼–
Vanguard Morningstar Value ETF922908744ETF471,585$9,007 萬0.5%+54,037+12.9%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,326,629$8,945 萬0.5%−2,352−0.2%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,647,836$8,759 萬0.5%+1,068,608+67.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,875,482$8,329 萬0.5%−79,269−4.1%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,189,294$8,286 萬0.5%−91,575−7.1%減碼–
NVDANVIDIA CorpStock442,546$8,253 萬0.5%+15,930+3.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU766,697$7,819 萬0.4%−13,591−1.7%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,589,416$7,526 萬0.4%−502,100−24.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,469,418$7,390 萬0.4%−91,606−5.9%減碼–
Schwab U.S. Broad Market ETF808524102ETF2,799,604$7,343 萬0.4%−63,815−2.2%減碼–
BRK.BBerkshire Hathaway IncStock145,929$7,335 萬0.4%+87,486+149.7%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF934,418$6,931 萬0.4%−12,559−1.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,464,660$6,632 萬0.4%−32,018−1.3%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,374,249$6,431 萬0.4%+25,195+1.9%加碼–
AMZNAmazon Com IncStock272,114$6,281 萬0.4%+16,314+6.4%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV775,096$6,279 萬0.4%−26,478−3.3%減碼–
iShares Tr46434V647GLOBAL REIT ETF2,460,709$6,139 萬0.3%−116,841−4.5%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF281,708$5,966 萬0.3%−18,165−6.1%減碼–
American Centy ETF Tr025072364INTERNATIONAL LR797,244$5,679 萬0.3%−220,777−21.7%減碼–
American Centy ETF Tr025072703INTL EQT ETF661,446$5,445 萬0.3%+48,045+7.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF114,140$5,402 萬0.3%−5,721−4.8%減碼–
iShares MSCI Eafe ETF464287465ETF554,455$5,324 萬0.3%+54,915+11.0%加碼–
LLYEli Lilly & CoStock48,194$5,179 萬0.3%−516−1.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF685,185$4,606 萬0.3%−23,238−3.3%減碼–
iShares Russell 2000 ETF464287655ETF184,974$4,553 萬0.3%−2,943−1.6%減碼–
JPMJPMorgan Chase & CoStock140,914$4,541 萬0.3%+7,308+5.5%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,286,300$4,433 萬0.3%+104,952+8.9%加碼–
UBERUber Technologies, IncStock532,626$4,352 萬0.2%+1,986+0.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF89,129$4,348 萬0.2%−147,978−62.4%減碼–
American Centy ETF Tr025072885US EQT ETF387,772$4,335 萬0.2%+150,307+63.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF1,516,700$4,320 萬0.2%−101,672−6.3%減碼–
JNJJohnson & JohnsonStock205,245$4,248 萬0.2%−2,472−1.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF534,617$4,213 萬0.2%−412,307−43.5%減碼–
GOOGAlphabet Inc.Stock132,956$4,172 萬0.2%+7,056+5.6%加碼歷史
GOOGLAlphabet Inc.Stock132,349$4,143 萬0.2%+4,006+3.1%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E1,213,980$3,999 萬0.2%−654,710−35.0%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,049,261$3,999 萬0.2%+1,013,372+2,823.6%加碼–
KOCoca Cola CoStock570,199$3,986 萬0.2%+36,029+6.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF468,784$3,926 萬0.2%+445,589+1,921.1%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,021,391$3,884 萬0.2%+930,271+1,020.9%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS646,119$3,872 萬0.2%−158,437−19.7%減碼–
iShares Tr46435G672CORE INTL AGGR767,477$3,838 萬0.2%+686+0.1%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V984,370$3,741 萬0.2%+149,564+17.9%加碼–
ABBVAbbVie Inc.Stock162,612$3,716 萬0.2%+22,204+15.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG384,446$3,701 萬0.2%−6,507−1.7%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT411,617$3,681 萬0.2%−21,955−5.1%減碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF694,290$3,654 萬0.2%−170,464−19.7%減碼–
iShares Tr464287150CORE S&P TTL STK243,680$3,623 萬0.2%−13,612−5.3%減碼–
Invesco QQQ Trust Series I46090E103ETF57,093$3,507 萬0.2%+15,352+36.8%加碼–
XOMExxonMobil Holdings CorpCOM278,727$3,354 萬0.2%+14,661+5.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF119,543$3,084 萬0.2%+41,110+52.4%加碼–
iShares Tr46436E7180-3 MTH TREASURY304,662$3,058 萬0.2%+119,694+64.7%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF209,751$3,006 萬0.2%−42,125−16.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF452,471$2,986 萬0.2%+917+0.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF398,083$2,928 萬0.2%−21,626−5.2%減碼–
iShares Russell 1000 Value ETF464287598ETF138,634$2,916 萬0.2%+3,506+2.6%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO304,582$2,869 萬0.2%−19,686−6.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF235,713$2,833 萬0.2%−14,049−5.6%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX250,648$2,802 萬0.2%+155,480+163.4%加碼–
METAMeta Platforms, Inc.Stock42,223$2,787 萬0.2%+2,729+6.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF842,852$2,759 萬0.2%+176,734+26.5%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF965,864$2,710 萬0.2%+2,218+0.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF499,845$2,687 萬0.2%−57,640−10.3%減碼–
iShares Tr464287689RUSSELL 3000 ETF68,299$2,642 萬0.2%−890−1.3%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US597,285$2,631 萬0.1%−16,096−2.6%減碼–
CATCaterpillar IncStock45,470$2,605 萬0.1%−622−1.3%減碼歷史
iShares Tr464287846DOW JONES US ETF154,912$2,569 萬0.1%+820+0.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF318,642$2,556 萬0.1%−50,762−13.7%減碼–

選擇權(6 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 2025 年第 4 季的選擇權部位
證券類別賣權買權
UPSUnited Parcel Service IncStock$22.8 萬–
ONONOn Holding AGStock–$18.6 萬
LULUlululemon athletica inc.Stock–$16.6 萬
SMCISuper Micro Computer, Inc.Stock–$4.68 萬
TTDTrade Desk, Inc.Stock–$4.56 萬
SOFISoFi Technologies, Inc.Stock$3.14 萬–

2025 年第 3 季之後清倉(78 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Savant Capital, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares MSCI Acwi Ex U.S. ETF464288240ETF55,395$360.1 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF20,478$131.8 萬<0.1%–
ULUnilever PLCSPON ADR NEW20,091$119.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI47,563$116.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB33,105$68.5 萬<0.1%–
KKellanovaStock7,901$64.8 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF24,882$62.7 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF26,853$62.4 萬<0.1%–
RACEFerrari N.V.COM1,087$52.7 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD10,976$51.3 萬<0.1%–
WNSWNS (Holdings) LtdCOM SHS5,951$45.4 萬<0.1%歷史
UMBFUmb Financial CorpCOM3,749$44.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD4,178$40.3 萬<0.1%–
MSTRStrategy IncStock1,215$39.1 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS16,667$38.9 萬<0.1%–
iShares Tr464288406MRGSTR MD CP VAL4,830$38.8 萬<0.1%–
AMSCAmerican Superconductor CorpStock5,918$35.1 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS33,638$34.2 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF6,593$34.0 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW1,439$33.8 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2512,573$33.7 萬<0.1%–
RBLXRoblox CorpStock2,281$31.6 萬<0.1%歷史
DOXAmdocs LtdSHS3,834$31.5 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT3,443$31.3 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM2,134$30.0 萬<0.1%歷史
CNXCConcentrix CorpStock6,453$29.8 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR5,290$28.7 萬<0.1%–
OGNOrganon & Co.Stock26,700$28.5 萬<0.1%歷史
CLHClean Harbors IncCOM1,208$28.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW4,599$26.4 萬<0.1%歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS9,015$25.5 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,660$25.0 萬<0.1%歷史
TRUTransUnionCOM2,961$24.8 萬<0.1%歷史
OCOwens CorningStock1,753$24.8 萬<0.1%歷史
DOCSDoximity, Inc.CL A3,388$24.8 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW2,557$24.4 萬<0.1%歷史
ETSYEtsy IncCOM3,658$24.3 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE7,216$24.2 萬<0.1%–
AVTAvnet IncCOM4,615$24.1 萬<0.1%歷史
BBTBeacon Financial CorpCOM10,070$23.9 萬<0.1%歷史
SESea LtdSPONSORD ADS1,334$23.8 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS19,514$23.8 萬<0.1%–
PEverpure, Inc.CL A2,837$23.8 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF5,550$23.1 萬<0.1%–
SVVSavers Value Village, Inc.COM17,348$23.0 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,812$22.8 萬<0.1%歷史
NFGNational Fuel Gas CoStock2,449$22.6 萬<0.1%歷史
ESABESAB CorpCOM2,017$22.5 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR4,694$22.4 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD7,481$22.3 萬<0.1%歷史
KMXCarMax IncCOM4,968$22.3 萬<0.1%歷史
OKLOOklo Inc.COM CL A1,995$22.3 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,447$22.2 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,805$22.0 萬<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C2,118$21.9 萬<0.1%歷史
STNStantec IncCOM2,010$21.7 萬<0.1%歷史
CECelanese CorpStock5,140$21.6 萬<0.1%歷史
INGRIngredion IncCOM1,764$21.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,915$21.4 萬<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT1,037$21.2 萬<0.1%–
TRGPTarga Resources Corp.COM1,257$21.1 萬<0.1%歷史
MZTIMarzetti CoCOM1,209$20.9 萬<0.1%歷史
GATXGatx CorpCOM1,187$20.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF5,998$20.7 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,227$20.6 萬<0.1%–
HNIHni CorpStock4,365$20.5 萬<0.1%歷史
DKDelek US Holdings, Inc.COM6,295$20.3 萬<0.1%歷史
EIXEdison InternationalStock3,637$20.1 萬<0.1%歷史
MTDRMatador Resources CoCOM4,465$20.1 萬<0.1%歷史
TUTelus CorpCOM12,542$19.8 萬<0.1%歷史
NWLNewell Brands Inc.Stock27,857$14.6 萬<0.1%歷史
YSGYatsen Holding LtdSPONSORED ADS15,345$13.9 萬<0.1%歷史
QSQuantumScape CorpCOM CL A10,906$13.4 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock10,137$12.9 萬<0.1%歷史
TTGTTechTarget, Inc.COM NEW20,153$11.7 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 219,535$3.38 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A12,490$2.76 萬<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM11,045$1.89 萬<0.1%歷史