Savant Capital, LLC — Q1 2015 13F 持股

Name: Savant Capital, LLC — 13F Holdings, Q1 2015
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

僅顯示前 200 大持股（共 209 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEMG	Ishares Core Msci Emerging	ETF-新興市場	13.31%	—	+30.04%
2	GXC	State Street Spdr S&p China	ETF-新興市場	10.26%	—	-1.62%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.68%	-0.59%	+4.68%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	5.55%	—	-1.19%
5	MGV	Vanguard Mega Cap Value ETF	ETF-其他	3.92%	—	+1.65%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.85%	-0.14%	+3.13%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.36%	—	-4.26%
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.90%	—	+6.23%
9	VTV	Vanguard Value ETF	ETF-其他	1.82%	—	+5.17%
10	AAPL	Apple INC	股票-科技	1.46%	-0.11%	-0.59%
11	XOM	Exxon Mobil CORP	股票-能源	1.33%	+0.03%	+4.32%
12	WWD	Woodward INC	股票-工業	1.00%	—	-0.66%
13	VB	Vanguard Small-cap ETF	ETF-其他	0.99%	—	-9.51%
14	DXCM	Dexcom INC	股票-醫療保健	0.98%	—	—
15	WFC	Wells Fargo & Co	股票-金融	0.93%	—	+0.53%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	0.91%	—	+13.37%
17	ABBV	Abbvie INC	股票-醫療保健	0.79%	—	+0.33%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.78%	—	+36.07%
19	NAVI	Navient CORP	股票-其他	0.78%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.76%	-0.17%	+5.49%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	+0.02%	+8.74%
22	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.71%	—	-8.98%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.70%	—	+15.18%
24	UTXZ	United Tech CORP	股票-其他	0.66%	—	-1.13%
25	PFE	Pfizer INC	股票-醫療保健	0.65%	—	-1.07%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.64%	—	-1.55%
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.63%	—	-23.33%
28	ABT	Abbott Laboratories	股票-醫療保健	0.63%	—	-0.04%
29	✓	AT & T, Inc. New	股票-其他	0.59%	—	+0.28%
30	✓	Alphabet INC Cl A	股票-其他	0.58%	—	+21.69%
31	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.54%	—	+133.33%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.54%	—	+353.85%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	-0.16%	+17.72%
34	CVX	Chevron CORP	股票-能源	0.52%	—	-2.66%
35	MSFT	Microsoft CORP	股票-科技	0.51%	-0.22%	+0.12%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	—	+0.94%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.49%	—	+2.52%
38	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.48%	—	-2.32%
39	IWD	Ishares Russell 1000 Value E	ETF-其他	0.48%	—	+6.61%
40	IBM	Intl Business Machines CORP	股票-科技	0.47%	—	+4.15%
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.41%	—	-50.73%
42	UNP	Union Pacific CORP	股票-工業	0.41%	—	+10.45%
43	WBA	Walgreens Boots Alliance INC	股票-其他	0.38%	—	+0.16%
44	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.38%	—	-0.27%
45	PEP	Pepsico INC	股票-非循環性消費	0.38%	—	+0.31%
46	✓		股票-其他	0.38%	—	-68.44%
47	WMT	Walmart INC	股票-非循環性消費	0.38%	—	+8.25%
48	ROK	Rockwell Automation INC	股票-工業	0.37%	—	+0.31%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	-3.25%
50	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	+2.72%

1–50 of 200

本季持股變動

Savant Capital, LLC 於截至 Q1 2015 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	IEMG	Ishares Core Msci Emerging	+2.7%	+30.04%	加碼
2	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+353.85%	加碼
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+133.33%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+36.07%	加碼
5	SCHC	Schwab Intl Small-cap Equity	+0.1%	+76.10%	加碼
6	SCHF	Schwab Intl Equity ETF	+0.1%	+52.21%	加碼
7	SCHV	Schwab US Large-cap Value	+0.1%	+60.73%	加碼
8	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+15.18%	加碼
9	✓	Alphabet INC Cl A	+0.1%	+21.69%	加碼
10	AAPL	Apple INC	+0.1%	-0.59%	減碼
11	SCHB	Schwab US Broad Market ETF	+0.1%	+13.37%	加碼
12	MRK	Merck & Co. INC.	+0.1%	+31.93%	加碼
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.13%	加碼
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.23%	加碼
15	DXCM	Dexcom INC	+0.1%	—	不變
16	✓	Tesoro CORP	0%	+1.97%	加碼
17	DIS	Walt Disney Co/the	0%	+2.52%	加碼
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+17.72%	加碼
19	PFE	Pfizer INC	0%	-1.07%	減碼
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+4.68%	加碼
21	VTV	Vanguard Value ETF	-0.1%	+5.17%	加碼
22	CAT	Caterpillar INC	-0.1%	-13.61%	減碼
23	BCPC	Balchem CORP	-0.1%	—	不變
24	MSFT	Microsoft CORP	-0.1%	+0.12%	加碼
25	ABBV	Abbvie INC	-0.2%	+0.33%	加碼
26	XOM	Exxon Mobil CORP	-0.2%	+4.32%	加碼
27	GXC	State Street Spdr S&p China	-0.2%	-1.62%	減碼
28	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.26%	減碼
29	AEP	American Electric Power Company, Inc.	-0.3%	-23.33%	減碼
30	VSS	Vanguard Ftse All Wo X-us Sc	-0.5%	-50.73%	減碼
31	✓		-0.9%	-68.44%	減碼
32	NAVI	Navient CORP	—	NEW	新建倉
33	RRX	Regal Rexnord CORP	—	NEW	新建倉
34	FSLR	First Solar INC	—	NEW	新建倉
35	BP	Bp Plc-spons Adr	—	NEW	新建倉
36	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
37	✓	Allergan INC	—	EXIT	清倉
38	✓	Guggenheim	—	EXIT	清倉
39	MDT	Medtronic plc	—	EXIT	清倉
40	TXT	Textron INC	—	NEW	新建倉
41	MU	Micron Technology INC	—	EXIT	清倉
42	✓		—	EXIT	清倉
43	✓		—	EXIT	清倉
44	PSA	Public Storage	—	EXIT	清倉
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
46	VUG	Vanguard Growth ETF	—	EXIT	清倉
47	NUE	Nucor CORP	—	EXIT	清倉
48	CI	The Cigna Group	—	NEW	新建倉
49	PCG	P G & E CORP	—	NEW	新建倉
50	✓	CME Group Inc.	—	NEW	新建倉