Savant Capital, LLC
ROCKFORD IL · SEC CIK 0001482880
$206.95亿2026Q1 申报市值
1,500持仓数
45.4%前十大占比 · 第一大 7.3%
194 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$6.49亿
BNDX 加仓+$4.06亿
VGIT 加仓+$3.15亿
IDEV 加仓+$2.74亿
DIMENSIONAL ETF 加仓+$1.70亿
2026Q1 卖出最多 按季末市值估算
DFCF 减仓-$3,379.87万
AVSF 减仓-$1,962.54万
DFUV 减仓-$1,840.61万
BRK/B 减仓-$1,529.03万
DIMENSIONAL ETF 减仓-$1,420.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TR EXCHANGE-TRADED FD | $20.75万 | 0.00% | 1,897 | 310 | 19.5% | $3.39万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $20.75万 | 0.00% | 1,517 | 241 | 18.9% | $3.30万 | 加仓 |
| BIDU | BAIDU INC | $20.79万 | 0.00% | 1,866 | 10 | 0.5% | $1,114 | 加仓 |
| LNG | CHENIERE ENERGY INC | $20.82万 | 0.00% | 734 | -705 | -49.0% | -$20.00万 | 重新持有 |
| MEOH | METHANEX CORP | $20.89万 | 0.00% | 3,508 | 3,508 | — | $20.89万 | 新建仓 |
| IMCB | ISHARES TR | $20.92万 | 0.00% | 2,508 | -1,824 | -42.1% | -$15.22万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $21.06万 | 0.00% | 5,300 | -1,258 | -19.2% | -$5.00万 | 减仓 |
| GOLD | GOLD COM INC | $21.07万 | 0.00% | 5,257 | 5,257 | — | $21.07万 | 新建仓 |
| NIO | NIO INC | $21.08万 | 0.00% | 34,952 | 6,405 | 22.4% | $3.86万 | 加仓 |
| CVBF | CVB FINL CORP | $21.09万 | 0.00% | 10,877 | -465 | -4.1% | -$9,016 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $21.16万 | 0.00% | 3,100 | -15 | -0.5% | -$1,024 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $21.23万 | 0.00% | 4,626 | 4,626 | — | $21.23万 | 新建仓 |
| BAP | CREDICORP LTD | $21.30万 | 0.00% | 628 | 628 | — | $21.30万 | 新建仓 |
| PODD | INSULET CORP | $21.32万 | 0.00% | 1,016 | 1,016 | — | $21.32万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $21.33万 | 0.00% | 840 | 840 | — | $21.33万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $21.39万 | 0.00% | 2,276 | -173 | -7.1% | -$1.63万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $21.41万 | 0.00% | 13,458 | 812 | 6.4% | $1.29万 | 加仓 |
| NTRA | NATERA INC | $21.42万 | 0.00% | 1,071 | 35 | 3.4% | $7,000 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $21.52万 | 0.00% | 7,213 | 7,213 | — | $21.52万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $21.62万 | 0.00% | 1,845 | 1,845 | — | $21.62万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $21.67万 | 0.00% | 1,851 | 1,851 | — | $21.67万 | 新建仓 |
| JD | JD.COM INC | $21.68万 | 0.00% | 7,333 | 7,333 | — | $21.68万 | 新建仓 |
| FCN | FTI CONSULTING INC | $21.69万 | 0.00% | 1,227 | 1,227 | — | $21.69万 | 新建仓 |
| G | GENPACT LIMITED | $21.72万 | 0.00% | 5,830 | 5,830 | — | $21.72万 | 新建仓 |
| RAL | RALLIANT CORP | $21.72万 | 0.00% | 5,223 | -39 | -0.7% | -$1,622 | 减仓 |
| HTO | H2O AMERICA | $21.72万 | 0.00% | 3,703 | 3,703 | — | $21.72万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $21.77万 | 0.00% | 1,522 | 1,522 | — | $21.77万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $21.81万 | 0.00% | 870 | 870 | — | $21.81万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $21.84万 | 0.00% | 1,510 | 1,510 | — | $21.84万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $21.84万 | 0.00% | 1,180 | 1,180 | — | $21.84万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $21.89万 | 0.00% | 11,730 | 11,730 | — | $21.89万 | 新建仓 |
| GMED | GLOBUS MED INC | $21.93万 | 0.00% | 2,545 | 2,545 | — | $21.93万 | 新建仓 |
| MOG/A | MOOG INC | $21.95万 | 0.00% | 750 | 750 | — | $21.95万 | 新建仓 |
| IDA | IDACORP INC | $21.98万 | 0.00% | 1,537 | 1,537 | — | $21.98万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $21.98万 | 0.00% | 6,438 | 6,438 | — | $21.98万 | 新建仓 |
| CBT | CABOT CORP | $21.99万 | 0.00% | 2,920 | 2,920 | — | $21.99万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $22.03万 | 0.00% | 14,330 | -773 | -5.1% | -$1.19万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $22.03万 | 0.00% | 10,192 | 10,192 | — | $22.03万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $22.06万 | 0.00% | 12,430 | 12,430 | — | $22.06万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $22.07万 | 0.00% | 4,375 | 462 | 11.8% | $2.33万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $22.15万 | 0.00% | 2,251 | 2,251 | — | $22.15万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $22.15万 | 0.00% | 33,670 | 33,670 | — | $22.15万 | 新建仓 |
| HDUS | LATTICE STRATEGIES TR | $22.16万 | 0.00% | 3,512 | -79 | -2.2% | -$4,985 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $22.31万 | 0.00% | 11,933 | 113 | 1.0% | $2,113 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $22.33万 | 0.00% | 6,686 | 6,686 | — | $22.33万 | 新建仓 |
| COO | COOPER COS INC | $22.35万 | 0.00% | 3,126 | 3,126 | — | $22.35万 | 新建仓 |
| VEEV | VEEVA SYS INC | $22.45万 | 0.00% | 1,278 | 290 | 29.4% | $5.09万 | 加仓 |
| DSI | ISHARES TR | $22.51万 | 0.00% | 1,857 | 33 | 1.8% | $4,000 | 加仓 |
| KSPI | KASPI KZ JSC | $22.54万 | 0.00% | 3,043 | 3,043 | — | $22.54万 | 新建仓 |
| INCY | INCYTE CORP | $22.54万 | 0.00% | 2,395 | 323 | 15.6% | $3.04万 | 加仓 |
| WY | WEYERHAEUSER CO | $22.59万 | 0.00% | 9,248 | -102 | -1.1% | -$2,492 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $22.60万 | 0.00% | 20,661 | 622 | 3.1% | $6,805 | 加仓 |
| BCH | BANCO DE CHILE | $22.61万 | 0.00% | 6,104 | 692 | 12.8% | $2.56万 | 加仓 |
| PYLD | PIMCO ETF TR | $22.62万 | 0.00% | 8,635 | 1,004 | 13.2% | $2.63万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $22.66万 | 0.00% | 2,133 | 2,133 | — | $22.66万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $22.72万 | 0.00% | 5,202 | -3,625 | -41.1% | -$15.83万 | 减仓 |
| KMX | CARMAX INC | $22.73万 | 0.00% | 5,467 | 499 | 10.0% | $2.07万 | 重新持有 |
| IBTG | ISHARES TR | $22.88万 | 0.00% | 9,987 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $22.92万 | 0.00% | 5,212 | 5,212 | — | $22.92万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $22.93万 | 0.00% | 2,372 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $22.98万 | 0.00% | 2,618 | 68 | 2.7% | $5,968 | 加仓 |
| TRU | TRANSUNION | $23.01万 | 0.00% | 3,325 | 364 | 12.3% | $2.52万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $23.01万 | 0.00% | 2,130 | 2,130 | — | $23.01万 | 新建仓 |
| LFUS | LITTELFUSE INC | $23.10万 | 0.00% | 681 | -2,808 | -80.5% | -$95.25万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $23.11万 | 0.00% | 16,651 | 154 | 0.9% | $2,138 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $23.13万 | 0.00% | 4,098 | -349 | -7.8% | -$1.97万 | 重新持有 |
| — | ISHARES TR | $23.18万 | 0.00% | 4,845 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $23.25万 | 0.00% | 1,136 | 1,136 | — | $23.25万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $23.36万 | 0.00% | 2,760 | 2,760 | — | $23.36万 | 新建仓 |
| GDX | VANECK ETF TRUST | $23.41万 | 0.00% | 2,551 | 2,551 | — | $23.41万 | 新建仓 |
| MHO | M/I HOMES INC | $23.41万 | 0.00% | 1,912 | 1,912 | — | $23.41万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $23.55万 | 0.00% | 1,169 | 7 | 0.6% | $1,410 | 加仓 |
| SPYX | SPDR SERIES TRUST | $23.62万 | 0.00% | 4,455 | -798 | -15.2% | -$4.23万 | 减仓 |
| CAVA | CAVA GROUP INC | $23.72万 | 0.00% | 2,932 | 2,932 | — | $23.72万 | 新建仓 |
| IYH | ISHARES TR | $23.86万 | 0.00% | 3,870 | 3,870 | — | $23.86万 | 新建仓 |
| IBMO | ISHARES TR | $23.87万 | 0.00% | 9,312 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $23.96万 | 0.00% | 1,516 | 1,516 | — | $23.96万 | 新建仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $23.97万 | 0.00% | 5,467 | 5,467 | — | $23.97万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $23.97万 | 0.00% | 1,603 | 46 | 3.0% | $6,878 | 加仓 |
| OGE | OGE ENERGY CORP | $24.04万 | 0.00% | 5,012 | 5,012 | — | $24.04万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $24.13万 | 0.00% | 4,654 | 287 | 6.6% | $1.49万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $24.17万 | 0.00% | 2,948 | 143 | 5.1% | $1.17万 | 重新持有 |
| MSA | MSA SAFETY INC | $24.30万 | 0.00% | 1,482 | 18 | 1.2% | $2,951 | 加仓 |
| RRC | RANGE RES CORP | $24.32万 | 0.00% | 5,383 | 5,383 | — | $24.32万 | 新建仓 |
| SLVM | SYLVAMO CORP | $24.34万 | 0.00% | 5,761 | -3,210 | -35.8% | -$13.56万 | 减仓 |
| — | ISHARES TR | $24.34万 | 0.00% | 5,592 | -885 | -13.7% | -$3.85万 | 减仓 |
| WIX | WIX COM LTD | $24.37万 | 0.00% | 2,706 | 2,706 | — | $24.37万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $24.39万 | 0.00% | 2,609 | 2,609 | — | $24.39万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $24.39万 | 0.00% | 1,220 | -4 | -0.3% | -$800 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $24.46万 | 0.00% | 27,240 | 6,356 | 30.4% | $5.71万 | 加仓 |
| BKU | BANKUNITED INC | $24.57万 | 0.00% | 5,441 | 826 | 17.9% | $3.73万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $24.58万 | 0.00% | 15,633 | 15,633 | — | $24.58万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $24.63万 | 0.00% | 41,679 | 3,150 | 8.2% | $1.86万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $24.68万 | 0.00% | 13,803 | 13,803 | — | $24.68万 | 新建仓 |
| HUBS | HUBSPOT INC | $24.70万 | 0.00% | 1,012 | 1,012 | — | $24.70万 | 新建仓 |
| ALB | ALBEMARLE CORP | $24.74万 | 0.00% | 1,378 | 1,378 | — | $24.74万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.78万 | 0.00% | 1,268 | -866 | -40.6% | -$16.92万 | 重新持有 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.80万 | 0.00% | 5,830 | 5,830 | — | $24.80万 | 新建仓 |
| IBDR | ISHARES TR | $24.82万 | 0.00% | 10,239 | -1,870 | -15.4% | -$4.53万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $24.82万 | 0.00% | 132 | 25 | 23.4% | $4.70万 | 加仓 |