Savant Capital, LLC — Q1 2018 13F 持股

Name: Savant Capital, LLC — 13F Holdings, Q1 2018
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 288 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	17.81%	—	+1.20%
2	MAR	Marriott International -cl A	股票-循環性消費	7.21%	—	-0.06%
3	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	3.49%	—	-1.66%
4	✓	CME Group Inc.	股票-其他	2.37%	—	-1.65%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.29%	-0.59%	-28.80%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.13%	-0.14%	-11.58%
7	GXC	State Street Spdr S&p China	ETF-新興市場	2.02%	—	-2.80%
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	2.02%	—	-7.25%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.00%	—	+56.36%
10	AAPL	Apple INC	股票-科技	1.77%	-0.11%	+9.06%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.52%	—	-1.41%
12	AMZN	Amazon.com INC	股票-循環性消費	1.31%	—	-2.03%
13	ABBV	Abbvie INC	股票-醫療保健	1.24%	—	+3.31%
14	MSFT	Microsoft CORP	股票-科技	1.15%	-0.22%	+5.56%
15	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.06%	—	+1.82%
16	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.02%	—	-19.80%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	1.01%	—	-1.94%
18	SCHB	Schwab US Broad Market ETF	ETF-其他	0.98%	—	+1.89%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.97%	—	+83.55%
20	VTV	Vanguard Value ETF	ETF-其他	0.85%	—	-37.64%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.81%	+0.02%	-2.86%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.81%	—	+71.08%
23	WWD	Woodward INC	股票-工業	0.79%	—	-1.53%
24	✓	SPDR S&P International Small C	股票-其他	0.78%	—	+91.46%
25	XOM	Exxon Mobil CORP	股票-能源	0.76%	+0.03%	-4.36%
26	ABT	Abbott Laboratories	股票-醫療保健	0.74%	—	+4.61%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.74%	-0.17%	+1.83%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	-0.16%	+3.38%
29	SCHF	Schwab Intl Equity ETF	ETF-其他	0.62%	—	+2.64%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.60%	—	+127.14%
31	SCHV	Schwab US Large-cap Value	ETF-其他	0.60%	—	+4.80%
32	DXCM	Dexcom INC	股票-醫療保健	0.59%	—	-6.62%
33	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.59%	—	+70.62%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.58%	—	-41.60%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	—	-14.14%
36	MCD	Mcdonald's CORP	股票-循環性消費	0.57%	—	-2.68%
37	WM	Waste Management INC	股票-工業	0.57%	—	+0.09%
38	BA	Boeing Co/the	股票-工業	0.56%	—	+6.27%
39	WFC	Wells Fargo & Co	股票-金融	0.54%	—	+1.25%
40	VB	Vanguard Small-cap ETF	ETF-其他	0.53%	—	-20.90%
41	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.52%	—	+7.64%
42	UTXZ	United Tech CORP	股票-其他	0.51%	—	+7.19%
43	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.49%	—	-2.18%
44	✓	AT & T, Inc. New	股票-其他	0.48%	—	-6.93%
45	INTC	Intel CORP	股票-科技	0.48%	—	+18.90%
46	RSG	Republic Services INC	股票-工業	0.45%	—	+87.09%
47	PFE	Pfizer INC	股票-醫療保健	0.43%	—	+4.08%
48	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.41%	—	-39.60%
49	UNP	Union Pacific CORP	股票-工業	0.41%	—	-0.68%
50	CVX	Chevron CORP	股票-能源	0.41%	—	+2.01%

1–50 of 200

本季持股變動

Savant Capital, LLC 於截至 Q1 2018 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	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.7%	+56.36%	加碼
2	IEMG	Ishares Core Msci Emerging	+0.7%	+1.20%	加碼
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+83.55%	加碼
4	✓	SPDR S&P International Small C	+0.4%	+91.46%	加碼
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+71.08%	加碼
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+127.14%	加碼
7	SPEM	State Street Sp Ptf Em ETF	+0.3%	+70.62%	加碼
8	AMZN	Amazon.com INC	+0.2%	-2.03%	減碼
9	RSG	Republic Services INC	+0.2%	+87.09%	加碼
10	✓	CME Group Inc.	+0.2%	-1.65%	減碼
11	AAPL	Apple INC	+0.1%	+9.06%	加碼
12	MSFT	Microsoft CORP	+0.1%	+5.56%	加碼
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+96.46%	加碼
14	INTC	Intel CORP	+0.1%	+18.90%	加碼
15	USB	US Bancorp	+0.1%	+92.66%	加碼
16	DXCM	Dexcom INC	+0.1%	-6.62%	減碼
17	BA	Boeing Co/the	+0.1%	+6.27%	加碼
18	ABT	Abbott Laboratories	+0.1%	+4.61%	加碼
19	✓	Xl Group LTD Com	+0.1%	-8.88%	減碼
20	MCS	Marcus Corporation	+0.1%	+11.15%	加碼
21	BDX	Becton Dickinson And Co	+0.1%	+76.10%	加碼
22	MAR	Marriott International -cl A	-0.1%	-0.06%	減碼
23	WWD	Woodward INC	-0.1%	-1.53%	減碼
24	WFC	Wells Fargo & Co	-0.1%	+1.25%	加碼
25	JPM	Jpmorgan Chase & Co	-0.1%	-14.14%	減碼
26	MCD	Mcdonald's CORP	-0.1%	-2.68%	減碼
27	✓	AT & T, Inc. New	-0.1%	-6.93%	減碼
28	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-1.66%	減碼
29	META	Meta Platforms Inc-class A	-0.1%	-11.71%	減碼
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-34.40%	減碼
31	AEP	American Electric Power Company, Inc.	-0.1%	-17.87%	減碼
32	JNJ	Johnson & Johnson	-0.1%	-2.86%	減碼
33	DIS	Walt Disney Co/the	-0.1%	-20.67%	減碼
34	XOM	Exxon Mobil CORP	-0.1%	-4.36%	減碼
35	VB	Vanguard Small-cap ETF	-0.2%	-20.90%	減碼
36	PG	Procter & Gamble Co/the	-0.2%	-1.94%	減碼
37	MGV	Vanguard Mega Cap Value ETF	-0.2%	-7.25%	減碼
38	VWO	Vanguard Ftse Emerging Marke	-0.3%	-39.60%	減碼
39	VBR	Vanguard Small-cap Value ETF	-0.3%	-19.80%	減碼
40	VEA	Vanguard Ftse Developed ETF	-0.3%	-11.58%	減碼
41	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-41.60%	減碼
42	VTV	Vanguard Value ETF	-0.5%	-37.64%	減碼
43	VTI	Vanguard Total Stock Mkt ETF	-1%	-28.80%	減碼
44	BKNG	Booking Holdings INC	—	NEW	新建倉
45	BKNG	Booking Hldgs INC	—	EXIT	清倉
46	BC	Brunswick CORP	—	NEW	新建倉
47	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清倉
48	ENB	Enbridge INC	—	EXIT	清倉
49	HPE	Hewlett Packard Enterprise	—	NEW	新建倉
50	DHI	Dr Horton INC	—	EXIT	清倉