Savant Capital, LLC — Q3 2013 13F 持股

Name: Savant Capital, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

申報總市值

US$206.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GXC	State Street Spdr S&p China	ETF-新興市場	11.78%	—	+4.11%
2	✓		股票-其他	9.61%	—	+5.81%
3	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	7.43%	—	-0.42%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.32%	-0.14%	-5.11%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.84%	-0.59%	+36.77%
6	MGV	Vanguard Mega Cap Value ETF	ETF-其他	4.52%	—	+0.65%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.52%	—	-20.50%
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.96%	—	-8.13%
9	XOM	Exxon Mobil CORP	股票-能源	1.84%	+0.03%	+0.47%
10	WWD	Woodward INC	股票-工業	1.64%	—	-2.41%
11	SLM	Slm CORP	股票-金融	1.47%	—	-0.07%
12	VTV	Vanguard Value ETF	ETF-其他	1.38%	—	+14.79%
13	VB	Vanguard Small-cap ETF	ETF-其他	1.24%	—	-29.59%
14	DXCM	Dexcom INC	股票-醫療保健	1.19%	—	—
15	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.15%	—	-4.00%
16	WFC	Wells Fargo & Co	股票-金融	1.15%	—	+0.17%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.04%	—	+10.58%
18	UTXZ	United Tech CORP	股票-其他	1.01%	—	-1.87%
19	AAPL	Apple INC	股票-科技	0.97%	-0.11%	+3.88%
20	✓	AT & T, Inc. New	股票-其他	0.94%	—	+2.99%
21	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.87%	—	+7.63%
22	IBM	Intl Business Machines CORP	股票-科技	0.87%	—	-2.55%
23	ABBV	Abbvie INC	股票-醫療保健	0.83%	—	-0.38%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.82%	—	-4.34%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.78%	+0.02%	+2.88%
26	PFE	Pfizer INC	股票-醫療保健	0.74%	—	-4.47%
27	CVX	Chevron CORP	股票-能源	0.72%	—	-0.35%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.68%	—	-6.61%
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.67%	—	-2.56%
30	EAF	GrafTech International Ltd.	股票-其他	0.66%	—	—
31	ABT	Abbott Laboratories	股票-醫療保健	0.61%	—	-0.34%
32	IWD	Ishares Russell 1000 Value E	ETF-其他	0.61%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.59%	-0.17%	+30.64%
34	EFA	Ishares Msci Eafe ETF	ETF-其他	0.55%	—	-1.41%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.52%	—	+13.66%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.51%	—	+12.13%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	+1.23%
38	MSFT	Microsoft CORP	股票-科技	0.48%	-0.22%	-1.83%
39	WMT	Walmart INC	股票-非循環性消費	0.48%	—	-1.99%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.47%	—	-0.17%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.46%	-0.16%	+0.54%
42	GOOG	Alphabet A	股票-通訊服務	0.46%	—	+2.66%
43	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	-2.25%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.40%	—	-1.90%
45	MCD	Mcdonald's CORP	股票-循環性消費	0.40%	—	—
46	F	Ford Motor Co	股票-循環性消費	0.39%	—	+2.62%
47	✓	Wisdomtree Tr India Erngs Fd	股票-其他	0.37%	—	-26.26%
48	PEP	Pepsico INC	股票-非循環性消費	0.36%	—	-1.88%
49	PM	Philip Morris International	股票-非循環性消費	0.35%	—	+1.63%
50	QCOM	Qualcomm INC	股票-科技	0.35%	—	-0.82%

1–50 of 153

本季持股變動

Savant Capital, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GXC	State Street Spdr S&p China	+1.3%	+4.11%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+36.77%	加碼
3	✓		+0.6%	+5.81%	加碼
4	DXCM	Dexcom INC	+0.2%	—	不變
5	VTV	Vanguard Value ETF	+0.1%	+14.79%	加碼
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+10.58%	加碼
7	AAPL	Apple INC	+0.1%	+3.88%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+30.64%	加碼
9	EFV	Ishares Msci Eafe Value ETF	+0.1%	+7.63%	加碼
10	UTXZ	United Tech CORP	+0.1%	-1.87%	減碼
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+12.13%	加碼
12	✓		+0.1%	+32.74%	加碼
13	EAF	GrafTech International Ltd.	+0.1%	—	不變
14	VWO	Vanguard Ftse Emerging Marke	0%	+13.66%	加碼
15	GILD	Gilead Sciences INC	0%	+8.27%	加碼
16	SLM	Slm CORP	0%	-0.07%	減碼
17	GNW	Genworth Financial INC	0%	+5.27%	加碼
18	WHR	Whirlpool CORP	0%	-4.86%	減碼
19	F	Ford Motor Co	0%	+2.62%	加碼
20	ABBV	Abbvie INC	0%	-0.38%	減碼
21	EFA	Ishares Msci Eafe ETF	0%	-1.41%	減碼
22	IJS	Ishares S&p Small-cap 600 Va	0%	-4.00%	減碼
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.11%	減碼
24	✓	Sirius Xm Radio INC	-0.1%	-59.48%	減碼
25	✓	Tesoro CORP	-0.1%	-0.58%	減碼
26	VZ	Verizon Communications INC	-0.1%	-2.25%	減碼
27	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-0.42%	減碼
28	SYY	Sysco CORP	-0.1%	-41.03%	減碼
29	IBM	Intl Business Machines CORP	-0.1%	-2.55%	減碼
30	MGV	Vanguard Mega Cap Value ETF	-0.1%	+0.65%	加碼
31	✓	Wisdomtree Tr India Erngs Fd	-0.2%	-26.26%	減碼
32	XOM	Exxon Mobil CORP	-0.2%	+0.47%	加碼
33	VB	Vanguard Small-cap ETF	-0.5%	-29.59%	減碼
34	IVV	Ishares Core S&p 500 ETF	-1%	-20.50%	減碼
35	IDV	Ishares International Select	—	EXIT	清倉
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
37	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
38	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
39	✓	Sprint Nextel CORP	—	EXIT	清倉
40	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
41	✓		—	NEW	新建倉
42	✓		—	NEW	新建倉
43	KR	Kroger Co	—	NEW	新建倉
44	CSX	Csx CORP	—	NEW	新建倉
45	FE	Firstenergy CORP	—	EXIT	清倉
46	NUE	Nucor CORP	—	NEW	新建倉
47	HUM	Humana INC	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	PPG	Ppg Industries INC	—	NEW	新建倉
50	✓	Dean Foods Co New	—	EXIT	清倉