Savant Capital, LLC 13F 持仓 · 2026年Q2
Savant Capital 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,836 只证券,申报市值合计 340.52 亿美元。前几大持仓:BND(7.71%)、BNDX(5.46%)、VTI(5.46%)。本季前 25 大持仓中:增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $2.63B | 7.71% | 35.7M | 增持 |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | $1.86B | 5.46% | 38.5M | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $1.86B | 5.46% | 5.4M | 增持 |
| 4 | AVEM | AMERICAN CENTY ETF TR | $1.85B | 5.42% | 19.1M | 增持 |
| 5 | AVDV | AMERICAN CENTY ETF TR | $1.20B | 3.54% | 11.7M | 增持 |
| 6 | DIHP | DIMENSIONAL ETF TRUST | $1.11B | 3.25% | 32.4M | 增持 |
| 7 | DFLV | DIMENSIONAL ETF TRUST | $1.01B | 2.97% | 25.5M | 增持 |
| 8 | DFSV | DIMENSIONAL ETF TRUST | $976.1M | 2.87% | 25.0M | 增持 |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | $906.7M | 2.66% | 12.5M | 增持 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $839.1M | 2.46% | 15.2M | 减持 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $603.6M | 1.77% | 13.6M | 增持 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $574.1M | 1.69% | 10.5M | 增持 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $559.9M | 1.64% | 8.2M | 增持 |
| 14 | DFGR | DIMENSIONAL ETF TRUST | $444.6M | 1.31% | 15.3M | 增持 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $384.2M | 1.13% | 6.5M | 增持 |
| 16 | DFAT | DIMENSIONAL ETF TRUST | $375.0M | 1.10% | 5.4M | 增持 |
| 17 | AAPL | APPLE INC | $363.6M | 1.07% | 1.2M | 增持 |
| 18 | VOO | VANGUARD INDEX FDS | $362.2M | 1.06% | 556,625 | 增持 |
| 19 | VTIP | VANGUARD MALVERN FDS | $353.1M | 1.04% | 7.0M | 增持 |
| 20 | SPYG | SPDR SERIES TRUST | $323.8M | 0.95% | 3.0M | 增持 |
| 21 | IDEV | ISHARES TR | $311.7M | 0.92% | 3.5M | 增持 |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | $286.2M | 0.84% | 6.2M | 减持 |
| 23 | VTV | VANGUARD INDEX FDS | $283.3M | 0.83% | 1.3M | 增持 |
| 24 | MSFT | MICROSOFT CORP | $275.7M | 0.81% | 688,858 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $258.2M | 0.76% | 1.3M | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR