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Savant Capital, LLC

SEC CIK
0001482880
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/4 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,498
較 2025 年第 4 季 +142
總值
$206.9 億
較 2025 年第 4 季 +$31.1 億 (+17.7%)
申報日
2026/5/4
SEC
Savant Capital, LLC 在 2026 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 EMGMKT18,815,997$15.2 億7.3%+371,678+2.0%加碼–
Vanguard Total Bond Market ETF921937835ETF16,874,567$12.4 億6.0%+8,819,590+109.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU11,522,222$11.5 億5.6%+82,353+0.7%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT29,096,169$9.37 億4.5%+2,201,583+8.2%加碼–
Vanguard Total International Bond ETF92203J407ETF18,058,578$8.68 億4.2%+8,452,098+88.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,597,185$8.33 億4.0%+175,403+7.2%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE15,398,022$7.46 億3.6%−379,820−2.4%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF20,622,687$7.36 億3.6%+3,125,297+17.9%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR11,416,986$7.00 億3.4%+1,160,024+11.3%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF18,877,994$6.61 億3.2%+2,794,796+17.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,388,275$4.81 億2.3%+4,363,314+54.4%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,757,746$4.62 億2.2%+168,287+2.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,941,533$3.54 億1.7%+5,295,414+819.6%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST12,749,013$3.39 億1.6%+2,309,628+22.1%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF4,783,669$2.99 億1.4%−47,131−1.0%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,431,394$2.96 億1.4%+2,898,914+82.1%加碼–
iShares Tr46435G326CORE MSCI INTL3,294,618$2.75 億1.3%+3,273,002+15,141.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,809,462$2.44 億1.2%+98,505+2.7%加碼–
AAPLApple Inc.Stock795,367$2.02 億1.0%+90,284+12.8%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,903,965$1.87 億0.9%−111,094−2.8%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX3,505,501$1.75 億0.8%−89,361−2.5%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,530,102$1.49 億0.7%−800,538−18.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,494,852$1.46 億0.7%−26,820−1.8%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO4,227,172$1.46 億0.7%+1,579,336+59.6%加碼–
Vanguard S&P 500 ETF922908363ETF242,136$1.45 億0.7%−15,055−5.9%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU1,513,146$1.22 億0.6%−115,718−7.1%減碼–
SPYSPDR S&P 500 ETF TrustETF163,816$1.07 億0.5%−10,710−6.1%減碼歷史
American Centy ETF Tr025072877US SML CP VALU960,379$1.06 億0.5%+193,682+25.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF536,934$1.03 億0.5%−11,069−2.0%減碼–
MSFTMicrosoft CorpStock271,057$1.00 億0.5%+17,517+6.9%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,093,938$9,858 萬0.5%+504,522+31.7%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF401,793$9,643 萬0.5%−25,259−5.9%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF3,109,373$9,484 萬0.5%−80,869−2.5%減碼–
Schwab International Small-Cap Equity ETF808524888ETF2,008,640$9,388 萬0.5%−146,656−6.8%減碼–
NVDANVIDIA CorpStock513,063$8,948 萬0.4%+70,517+15.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF1,203,411$8,947 萬0.4%−68,430−5.4%減碼–
Vanguard Morningstar Value ETF922908744ETF452,560$8,879 萬0.4%−19,025−4.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,910,187$8,720 萬0.4%+34,705+1.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF197,160$8,612 萬0.4%+108,031+121.2%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT1,908,237$8,610 萬0.4%+533,988+38.9%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,309,388$8,601 萬0.4%−17,241−1.3%減碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC1,764,025$8,256 萬0.4%−419,346−19.2%減碼–
iShares Core S&P 500 ETF464287200ETF124,780$8,151 萬0.4%−7,315−5.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,615,681$8,061 萬0.4%+146,263+10.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,092,969$7,774 萬0.4%−96,325−8.1%減碼–
Schwab U.S. Broad Market ETF808524102ETF2,969,874$7,454 萬0.4%+170,270+6.1%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF927,780$6,579 萬0.3%−6,638−0.7%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,500,836$6,412 萬0.3%+36,176+1.5%加碼–
iShares Tr46434V647GLOBAL REIT ETF2,489,929$6,262 萬0.3%+29,220+1.2%加碼–
AMZNAmazon Com IncStock299,250$6,232 萬0.3%+27,136+10.0%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV751,429$6,124 萬0.3%−23,667−3.1%減碼–
American Centy ETF Tr025072703INTL EQT ETF720,524$6,113 萬0.3%+59,078+8.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF278,034$6,040 萬0.3%−3,674−1.3%減碼–
American Centy ETF Tr025072885US EQT ETF539,582$5,999 萬0.3%+151,810+39.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF751,045$5,889 萬0.3%+216,428+40.5%加碼–
iShares Tr464288521CRE U S REIT ETF956,526$5,662 萬0.3%+930,103+3,520.1%加碼–
JNJJohnson & JohnsonStock223,783$5,470 萬0.3%+18,538+9.0%加碼歷史
BRK.BBerkshire Hathaway IncStock114,021$5,464 萬0.3%−31,908−21.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF123,582$5,270 萬0.3%+9,442+8.3%加碼–
UBERUber Technologies, IncStock706,429$5,081 萬0.2%+173,803+32.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF726,177$5,065 萬0.2%+40,992+6.0%加碼–
iShares MSCI Eafe ETF464287465ETF516,567$5,017 萬0.2%−37,888−6.8%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,264,342$4,926 萬0.2%+215,081+20.5%加碼–
iShares Tr464287150CORE S&P TTL STK345,197$4,917 萬0.2%+101,517+41.7%加碼–
LLYEli Lilly & CoStock52,081$4,790 萬0.2%+3,887+8.1%加碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR639,155$4,783 萬0.2%−158,089−19.8%減碼–
XOMExxonMobil Holdings CorpCOM274,395$4,655 萬0.2%−4,332−1.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F595,695$4,593 萬0.2%+350,062+142.5%加碼–
KOCoca Cola CoStock597,051$4,541 萬0.2%+26,852+4.7%加碼歷史
JPMJPMorgan Chase & CoStock154,146$4,534 萬0.2%+13,232+9.4%加碼歷史
iShares Russell 2000 ETF464287655ETF181,049$4,490 萬0.2%−3,925−2.1%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,247,780$4,433 萬0.2%−38,520−3.0%減碼–
GOOGLAlphabet Inc.Stock152,445$4,384 萬0.2%+20,096+15.2%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E1,301,248$4,381 萬0.2%+87,268+7.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF1,464,613$4,259 萬0.2%−52,087−3.4%減碼–
iShares Tr46435G672CORE INTL AGGR830,312$4,155 萬0.2%+62,835+8.2%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,015,915$4,007 萬0.2%+31,545+3.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY398,007$4,006 萬0.2%+93,345+30.6%加碼–
GOOGAlphabet Inc.Stock138,862$3,983 萬0.2%+5,906+4.4%加碼歷史
ABBVAbbVie Inc.Stock163,461$3,555 萬0.2%+849+0.5%加碼歷史
iShares Tr464288281JPMORGAN USD EMG370,454$3,480 萬0.2%−13,992−3.6%減碼–
CATCaterpillar IncStock48,964$3,469 萬0.2%+3,494+7.7%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT390,416$3,429 萬0.2%−21,201−5.2%減碼–
Invesco QQQ Trust Series I46090E103ETF58,258$3,363 萬0.2%+1,165+2.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF362,427$3,140 萬0.2%+72,140+24.9%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO314,310$3,037 萬0.1%+9,728+3.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF402,318$3,021 萬0.1%+4,235+1.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF442,127$2,986 萬0.1%−10,344−2.3%減碼–
iShares Russell 1000 Value ETF464287598ETF138,562$2,961 萬0.1%−72−0.1%減碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF553,967$2,906 萬0.1%−140,323−20.2%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF955,805$2,882 萬0.1%−10,059−1.0%減碼–
WMTWalmart Inc.Stock229,427$2,851 萬0.1%+8,781+4.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF74,289$2,754 萬0.1%+5,990+8.8%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF809,746$2,751 萬0.1%−33,106−3.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF220,178$2,737 萬0.1%−15,535−6.6%減碼–
Aim ETF Products Trust00888H455ALLIANZIM BUF 151,005,270$2,731 萬0.1%+282,013+39.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF321,325$2,659 萬0.1%−147,459−31.5%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF259,131$2,607 萬0.1%−2,583−1.0%減碼–
AVGOBroadcom Inc.Stock83,783$2,593 萬0.1%+20,139+31.6%加碼歷史
METAMeta Platforms, Inc.Stock45,023$2,576 萬0.1%+2,800+6.6%加碼歷史

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。

Savant Capital, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
UPSUnited Parcel Service IncStock$10.8 萬–
TTDTrade Desk, Inc.Stock–$2.72 萬

2025 年第 4 季之後清倉(81 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Savant Capital, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CFLTConfluent, Inc.CLASS A COM376,268$1,138 萬0.1%歷史
iShares Tr464288562RESIDENTIAL MULT11,744$97.1 萬<0.1%–
CMAComerica IncCOM7,846$68.2 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 321,332$62.9 萬<0.1%歷史
IBNIcici Bank LtdADR18,988$56.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,763$54.5 萬<0.1%歷史
GLOBGlobant S.A.COM8,218$53.7 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW9,885$49.5 萬<0.1%歷史
LADLithia Motors IncCOM1,445$48.0 萬<0.1%歷史
BCBrunswick CorpCOM6,398$47.5 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM12,019$45.8 萬<0.1%歷史
ACNBAcnb CorpCOM9,144$44.2 萬<0.1%歷史
EXASExact Sciences CorpCOM4,045$41.1 萬<0.1%歷史
ITGartner IncCOM1,469$37.1 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,590$35.7 萬<0.1%–
TGNATegna IncCOM17,664$34.3 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,581$32.0 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH7,995$29.9 萬<0.1%–
Cyberark Software LtdM2682V108SHS662$29.5 萬<0.1%–
QGENQiagen N.V.COMMON STOCK6,460$29.1 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A4,584$28.9 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP6,614$28.4 萬<0.1%–
iShares Tr46434V282U S EQUITY FACTR4,028$28.0 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD5,523$27.9 萬<0.1%–
ABGAsbury Automotive Group IncCOM1,183$27.5 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock702$27.5 萬<0.1%歷史
THOThor Industries IncCOM2,673$27.4 萬<0.1%歷史
CWKCushman & Wakefield Ltd.COMMON SHARES16,700$27.0 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock1,534$26.5 萬<0.1%歷史
DBX ETF Tr233051150XTRACKERS MSCI4,139$26.3 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock8,910$26.1 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,861$26.0 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR14,441$25.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM3,375$25.7 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,482$25.2 萬<0.1%–
PPCPilgrims Pride CorpStock6,427$25.1 萬<0.1%歷史
MMSMaximus, Inc.COM2,861$24.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock1,714$24.7 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF4,490$24.3 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A14,219$23.8 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM15,974$23.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM2,785$23.4 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM20,401$23.1 萬<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL6,201$22.7 萬<0.1%–
GRNDGrindr Inc.COM16,661$22.6 萬<0.1%歷史
HRBH&R Block IncCOM5,120$22.3 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR7,354$22.3 萬<0.1%–
KDKyndryl Holdings, Inc.Stock8,376$22.2 萬<0.1%歷史
ZSZscaler, Inc.Stock981$22.1 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK9,777$21.7 萬<0.1%歷史
RHLDResolute Holdings Management, Inc.COM1,037$21.4 萬<0.1%歷史
COCOVita Coco Company, Inc.COM4,033$21.4 萬<0.1%歷史
ONONOn Holding AGStock4,576$21.3 萬<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL5,122$21.2 萬<0.1%–
HROWHarrow, Inc.COM4,306$21.1 萬<0.1%歷史
ROLRollins IncCOM3,505$21.0 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,730$21.0 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A692$21.0 萬<0.1%歷史
ALVAutoliv IncCOM1,763$20.9 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF2,900$20.8 萬<0.1%–
ACMAecomCOM2,182$20.8 萬<0.1%歷史
FOXFox CorpCL B COM3,202$20.8 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,363$20.7 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF1,643$20.4 萬<0.1%–
ALKAlaska Air Group, Inc.COM4,016$20.2 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,107$20.1 萬<0.1%歷史
BLDQXO Insulation, LLCStock481$20.1 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A20,940$18.8 萬<0.1%歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS13,932$18.0 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT11,940$16.9 萬<0.1%歷史
EQXEquinox Gold Corp.COM10,173$14.3 萬<0.1%歷史
PRGOPERRIGO Co plcSHS10,254$14.3 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR10,122$14.2 萬<0.1%歷史
ADTADT Inc.COM17,456$14.1 萬<0.1%歷史
STLAStellantis N.V.SHS12,544$13.7 萬<0.1%歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1125,000$12.9 萬<0.1%–
PUBMPubMatic, Inc.COM CL A12,351$11.0 萬<0.1%歷史
OSSOne Stop Systems, Inc.COM12,139$8.72 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR20,561$8.33 萬<0.1%歷史
DAVAEndava plcADS12,001$7.58 萬<0.1%歷史
RSKDRiskified Ltd.SHS CL A12,072$6.00 萬<0.1%歷史