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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
1BNDVANGUARD BD INDEX FDS$2.63B7.71%35.7M增持
2BNDXVANGUARD CHARLOTTE FDS$1.86B5.46%38.5M增持
3VTIVANGUARD INDEX FDS$1.86B5.46%5.4M增持
4AVEMAMERICAN CENTY ETF TR$1.85B5.42%19.1M增持
5AVDVAMERICAN CENTY ETF TR$1.20B3.54%11.7M增持
6DIHPDIMENSIONAL ETF TRUST$1.11B3.25%32.4M增持
7DFLVDIMENSIONAL ETF TRUST$1.01B2.97%25.5M增持
8DFSVDIMENSIONAL ETF TRUST$976.1M2.87%25.0M增持
9JQUAJ P MORGAN EXCHANGE TRADED F$906.7M2.66%12.5M增持
10DFUVDIMENSIONAL ETF TRUST$839.1M2.46%15.2M减持
11DFACDIMENSIONAL ETF TRUST$603.6M1.77%13.6M增持
12DFIVDIMENSIONAL ETF TRUST$574.1M1.69%10.5M增持
13VEAVANGUARD TAX-MANAGED FDS$559.9M1.64%8.2M增持
14DFGRDIMENSIONAL ETF TRUST$444.6M1.31%15.3M增持
15VGITVANGUARD SCOTTSDALE FDS$384.2M1.13%6.5M增持
16DFATDIMENSIONAL ETF TRUST$375.0M1.10%5.4M增持
17AAPLAPPLE INC$363.6M1.07%1.2M增持
18VOOVANGUARD INDEX FDS$362.2M1.06%556,625增持
19VTIPVANGUARD MALVERN FDS$353.1M1.04%7.0M增持
20SPYGSPDR SERIES TRUST$323.8M0.95%3.0M增持
21IDEVISHARES TR$311.7M0.92%3.5M增持
22JPIEJ P MORGAN EXCHANGE TRADED F$286.2M0.84%6.2M减持
23VTVVANGUARD INDEX FDS$283.3M0.83%1.3M增持
24MSFTMICROSOFT CORP$275.7M0.81%688,858增持
25NVDANVIDIA CORPORATION$258.2M0.76%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