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Savant Capital, LLC

SEC CIK
0001482880
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,836
較 2026 年第 1 季 +338
總值
$340.5 億
較 2026 年第 1 季 +$133.6 億 (+64.5%)
申報日
2026/8/10
SEC
Savant Capital, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total Bond Market ETF921937835ETF35,718,154$26.3 億7.7%+18,843,587+111.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,369,114$18.6 億5.5%+2,771,929+106.7%加碼–
Vanguard Total International Bond ETF92203J407ETF38,533,386$18.6 億5.5%+20,474,808+113.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT19,140,381$18.5 億5.4%+324,384+1.7%加碼–
American Centy ETF Tr025072802INTL SMCP VLU11,690,609$12.0 億3.5%+168,387+1.5%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT32,381,844$11.1 億3.2%+3,285,675+11.3%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF25,486,113$10.1 億3.0%+4,863,426+23.6%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF25,008,847$9.76 億2.9%+6,130,853+32.5%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR12,544,726$9.07 億2.7%+1,127,740+9.9%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE15,249,311$8.39 億2.5%−148,711−1.0%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,605,470$6.04 億1.8%+1,217,195+9.8%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,548,529$5.74 億1.7%+1,790,783+20.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF8,233,142$5.60 億1.6%+4,423,680+116.1%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST15,348,111$4.45 億1.3%+2,599,098+20.4%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,509,112$3.84 億1.1%+567,579+9.6%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF5,350,293$3.75 億1.1%+566,624+11.8%加碼–
Vanguard S&P 500 ETF922908363ETF556,625$3.62 億1.1%+314,489+129.9%加碼–
AAPLApple Inc.Stock1,223,022$3.62 億1.1%+427,655+53.8%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX7,049,255$3.53 億1.0%+3,543,754+101.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,986,077$3.24 億1.0%+1,491,225+99.8%加碼–
iShares Tr46435G326CORE MSCI INTL3,499,288$3.12 億0.9%+204,670+6.2%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,215,784$2.86 億0.8%−215,610−3.4%減碼–
Vanguard Morningstar Value ETF922908744ETF1,335,326$2.83 億0.8%+882,766+195.1%加碼–
MSFTMicrosoft CorpStock688,858$2.76 億0.8%+417,801+154.1%加碼歷史
NVDANVIDIA CorpStock1,327,136$2.58 億0.8%+814,073+158.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF335,303$2.35 億0.7%+171,487+104.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,888,047$2.32 億0.7%+705,087+59.6%加碼依 6 比 1 拆股換算–
Schwab U.S. Large-Cap Value ETF808524409ETF6,378,613$2.09 億0.6%+3,269,240+105.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF794,000$1.88 億0.6%+515,966+185.6%加碼–
Schwab International Small-Cap Equity ETF808524888ETF3,916,077$1.86 億0.5%+1,907,437+95.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,788,921$1.82 億0.5%+1,878,734+98.4%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,702,926$1.80 億0.5%+1,393,538+106.4%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO4,375,866$1.78 億0.5%+148,694+3.5%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,654,844$1.75 億0.5%−249,121−6.4%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,290,574$1.65 億0.5%+1,674,893+103.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF5,943,212$1.61 億0.5%+2,973,338+100.1%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,399,250$1.43 億0.4%−130,852−3.7%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF413,948$1.41 億0.4%+12,155+3.0%加碼–
iShares Core S&P 500 ETF464287200ETF185,143$1.40 億0.4%+60,363+48.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF5,054,516$1.39 億0.4%+2,553,680+102.1%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU1,478,222$1.35 億0.4%−34,924−2.3%減碼–
AMZNAmazon Com IncStock520,986$1.32 億0.4%+221,736+74.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT585,575$1.29 億0.4%+573,772+4,861.2%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV1,475,277$1.22 億0.4%+723,848+96.3%加碼–
American Centy ETF Tr025072877US SML CP VALU948,506$1.18 億0.3%−11,873−1.2%減碼–
iShares Tr464288877EAFE VALUE ETF1,522,673$1.18 億0.3%+319,262+26.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF530,640$1.16 億0.3%−6,294−1.2%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF3,231,643$1.15 億0.3%+2,752,495+574.5%加碼–
GOOGAlphabet Inc.Stock304,126$1.11 億0.3%+165,264+119.0%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V2,629,312$1.09 億0.3%+1,613,397+158.8%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT2,107,505$1.09 億0.3%+199,268+10.4%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF1,279,755$1.05 億0.3%+186,786+17.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,341,056$1.05 億0.3%+590,011+78.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,277,733$1.04 億0.3%+551,556+76.0%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,252,540$1.03 億0.3%+324,760+35.0%加碼–
BRK.BBerkshire Hathaway IncStock198,549$1.01 億0.3%+84,528+74.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,917,095$9,503 萬0.3%+1,452,482+99.2%加碼–
UBERUber Technologies, IncStock1,303,095$9,387 萬0.3%+596,666+84.5%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,925,537$9,038 萬0.3%−168,401−8.0%減碼–
Vanguard Star FDS921909768VG TL INTL STK F1,099,658$8,919 萬0.3%+503,963+84.6%加碼–
American Centy ETF Tr025072885US EQT ETF655,079$8,390 萬0.2%+115,497+21.4%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,938,510$8,155 萬0.2%+1,303,554+205.3%加碼–
LLYEli Lilly & CoStock67,429$7,958 萬0.2%+15,348+29.5%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,490,561$7,787 萬0.2%+1,015,826+214.0%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,803,215$7,488 萬0.2%+538,873+42.6%加碼–
JPMJPMorgan Chase & CoStock221,096$7,435 萬0.2%+66,950+43.4%加碼歷史
METAMeta Platforms, Inc.Stock128,719$7,396 萬0.2%+83,696+185.9%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF2,597,306$7,178 萬0.2%+107,377+4.3%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD896,755$7,073 萬0.2%+686,774+327.1%加碼–
GOOGLAlphabet Inc.Stock194,380$7,049 萬0.2%+41,935+27.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT768,169$7,041 萬0.2%+377,753+96.8%加碼–
American Centy ETF Tr025072703INTL EQT ETF773,812$6,902 萬0.2%+53,288+7.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF200,771$6,876 萬0.2%+137,447+217.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,185,286$6,831 萬0.2%+725,037+157.5%加碼–
JNJJohnson & JohnsonStock265,777$6,755 萬0.2%+41,994+18.8%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO626,233$6,753 萬0.2%+311,923+99.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF535,565$6,651 萬0.2%+41,237+8.3%加碼依 4 比 1 拆股換算–
AVGOBroadcom Inc.Stock164,959$6,545 萬0.2%+81,176+96.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF816,019$6,490 萬0.2%+413,701+102.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF225,605$6,443 萬0.2%+127,531+130.0%加碼–
iShares Tr464288521CRE U S REIT ETF950,667$6,320 萬0.2%−5,859−0.6%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,673,458$6,235 萬0.2%+425,678+34.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF748,988$6,167 萬0.2%+427,663+133.1%加碼–
Schwab International Equity ETF808524805ETF2,196,815$5,820 萬0.2%+1,262,918+135.2%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF414,318$5,760 萬0.2%+270,416+187.9%加碼–
iShares Russell 2000 ETF464287655ETF190,233$5,717 萬0.2%+9,184+5.1%加碼–
iShares MSCI Eafe ETF464287465ETF539,407$5,609 萬0.2%+22,840+4.4%加碼–
iShares Tr464287150CORE S&P TTL STK339,693$5,581 萬0.2%−5,504−1.6%減碼–
PGProcter & Gamble CoStock381,163$5,561 萬0.2%+205,713+117.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF75,660$5,551 萬0.2%+17,402+29.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF661,768$5,461 萬0.2%+342,737+107.4%加碼–
WMTWalmart Inc.Stock457,892$5,419 萬0.2%+228,465+99.6%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF357,846$5,380 萬0.2%+182,268+103.8%加碼–
CATCaterpillar IncStock49,781$5,277 萬0.2%+817+1.7%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,638,568$5,263 萬0.2%+946,420+136.7%加碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF1,019,305$5,176 萬0.2%+610,292+149.2%加碼–
WWDWoodward, Inc.COM131,585$5,163 萬0.2%+67,091+104.0%加碼歷史
ABBVAbbVie Inc.Stock205,994$5,154 萬0.2%+42,533+26.0%加碼歷史
KOCoca Cola CoStock622,711$5,097 萬0.1%+25,660+4.3%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX394,894$4,973 萬0.1%+192,029+94.7%加碼–

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。

Savant Capital, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$159.1 萬–
UPSUnited Parcel Service IncStock$23.6 萬–

2026 年第 1 季之後清倉(75 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Savant Capital, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM27,387$619.0 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM11,445$144.6 萬<0.1%歷史
PRAProassurance CorpCOM51,999$128.5 萬<0.1%歷史
HOLXHologic IncCOM15,209$115.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock20,259$71.2 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A9,379$57.5 萬<0.1%歷史
FORForestar Group Inc.COM20,612$50.4 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR4,814$43.3 萬<0.1%歷史
ELANElanco Animal Health IncCOM17,785$42.6 萬<0.1%歷史
AGOAssured Guaranty LtdCOM5,172$42.1 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,495$41.4 萬<0.1%歷史
FSVFirstService CorpCOM2,845$39.5 萬<0.1%歷史
ALSumisho Air Lease CorpCL A6,067$39.4 萬<0.1%歷史
DMCDel Monte CorpORD9,167$36.9 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS20,107$35.9 萬<0.1%歷史
Aim ETF Products Trust00888H612ALLIANZIM US EQU11,950$34.3 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,057$33.6 萬<0.1%–
IQIInvesco Quality Municipal Income TrustCOM33,131$31.9 萬<0.1%歷史
APTVAptiv PLCStock4,588$31.9 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM25,769$31.3 萬<0.1%歷史
INGRIngredion IncCOM2,602$29.3 萬<0.1%歷史
INSMINSMED IncCOM PAR $.011,789$29.3 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,237$28.9 萬<0.1%–
FIVEFive Below, IncCOM1,211$27.7 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS2,609$27.3 萬<0.1%歷史
NVRIEnviri CorpCOM13,580$26.6 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW3,348$26.5 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM5,589$26.1 萬<0.1%歷史
DTDynatrace, Inc.Stock7,036$26.0 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B770$25.9 萬<0.1%歷史
FLRFluor CorpStock5,531$25.8 萬<0.1%歷史
GCTGigaCloud Technology IncStock5,627$25.5 萬<0.1%歷史
DANDANA IncCOM7,573$25.5 萬<0.1%歷史
GAPGap IncCOM10,423$25.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,768$25.1 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS6,227$25.1 萬<0.1%歷史
HUBSHubSpot IncCOM1,012$24.7 萬<0.1%歷史
CAICaris Life Sciences, Inc.COM13,803$24.7 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,516$24.0 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,912$23.4 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,098$23.1 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM16,651$23.1 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM2,130$23.0 萬<0.1%歷史
DKNGDraftKings Inc.Stock10,192$22.0 萬<0.1%歷史
GMEDGlobus Medical IncStock2,545$21.9 萬<0.1%歷史
EGPEastgroup Properties IncCOM1,180$21.8 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock1,510$21.8 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A7,333$21.7 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock1,851$21.7 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B7,213$21.5 萬<0.1%歷史
PODDInsulet CorpStock1,016$21.3 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,517$20.7 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock38,160$20.6 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM5,477$20.5 萬<0.1%歷史
REREATRenew Inc.SPONSORED ADS43,530$20.4 萬<0.1%歷史
BALLBALL CorpCOM3,442$20.3 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM612$20.2 萬<0.1%歷史
DLXDeluxe CorpCOM7,329$20.2 萬<0.1%歷史
CWCurtiss Wright CorpStock296$20.2 萬<0.1%歷史
CVCOCavco Industries, Inc.COM414$20.0 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM15,531$19.4 萬<0.1%歷史
AESAES CorpStock12,641$17.8 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM10,361$17.1 萬<0.1%歷史
HNRGHallador Energy CoStock10,195$16.6 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR10,490$14.9 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM13,377$14.8 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT12,618$14.5 萬<0.1%歷史
AGNTAGNT, Inc.COM21,334$12.8 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS14,054$11.7 萬<0.1%歷史
COURCoursera, Inc.COM11,795$6.86 萬<0.1%歷史
FFWMFirst Foundation Inc.COM11,018$6.50 萬<0.1%歷史
BURBurford Capital LtdORD SHS11,486$5.19 萬<0.1%歷史
ACCOAcco Brands CorpCOM15,544$4.66 萬<0.1%歷史
UPLDUpland Software, Inc.COM13,500$8,991<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202612,300$87<0.1%–