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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $108.40万 | 0.01% | 8,274 | -2,123 | -20.4% | -$27.81万 | 减仓 |
| SNA | SNAP ON INC | $107.66万 | 0.01% | 2,964 | 985 | 49.8% | $35.78万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $107.28万 | 0.01% | 6,536 | 2,135 | 48.5% | $35.04万 | 加仓 |
| MKL | MARKEL GROUP INC | $107.00万 | 0.01% | 559 | -4 | -0.7% | -$7,656 | 减仓 |
| IWY | ISHARES TR | $106.93万 | 0.01% | 4,297 | 867 | 25.3% | $21.57万 | 加仓 |
| TTD | THE TRADE DESK INC | $106.88万 | 0.01% | 47,103 | 5,080 | 12.1% | $11.53万 | 加仓 |
| EOG | EOG RES INC | $106.51万 | 0.01% | 7,367 | 1,460 | 24.7% | $21.11万 | 加仓 |
| SLV | ISHARES SILVER TR | $106.42万 | 0.01% | 15,618 | -10,355 | -39.9% | -$70.56万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $106.35万 | 0.01% | 3,986 | 204 | 5.4% | $5.44万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $106.35万 | 0.01% | 14,321 | 1,995 | 16.2% | $14.81万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $106.22万 | 0.01% | 17,712 | 3,657 | 26.0% | $21.93万 | 加仓 |
| ITT | ITT INC | $105.79万 | 0.01% | 5,553 | 1,021 | 22.5% | $19.45万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $105.69万 | 0.01% | 21,666 | 2,233 | 11.5% | $10.89万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $105.53万 | 0.01% | 15,097 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $105.28万 | 0.01% | 10,427 | 363 | 3.6% | $3.67万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $105.10万 | 0.01% | 23,237 | 8,663 | 59.4% | $39.18万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $104.71万 | 0.01% | 8,227 | -3,116 | -27.5% | -$39.66万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $104.68万 | 0.01% | 2,212 | 174 | 8.5% | $8.23万 | 加仓 |
| DXJ | WISDOMTREE TR | $103.89万 | 0.01% | 6,551 | 6,551 | — | $103.89万 | 新建仓 |
| RMD | RESMED INC | $103.80万 | 0.01% | 4,624 | 411 | 9.8% | $9.23万 | 加仓 |
| DBEF | DBX ETF TR | $103.79万 | 0.01% | 21,010 | -4,731 | -18.4% | -$23.37万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $103.38万 | 0.00% | 35,610 | -2,044 | -5.4% | -$5.93万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $103.03万 | 0.00% | 9,294 | 1,166 | 14.3% | $12.93万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $102.95万 | 0.00% | 7,409 | 661 | 9.8% | $9.18万 | 加仓 |
| CBRE | CBRE GROUP INC | $102.81万 | 0.00% | 7,590 | 849 | 12.6% | $11.50万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $102.53万 | 0.00% | 28,719 | 63 | 0.2% | $2,249 | 加仓 |
| EQIX | EQUINIX INC | $102.52万 | 0.00% | 1,046 | 112 | 12.0% | $10.98万 | 加仓 |
| WRB | BERKLEY W R CORP | $101.87万 | 0.00% | 15,370 | -612 | -3.8% | -$4.06万 | 减仓 |
| CCJ | CAMECO CORP | $101.81万 | 0.00% | 9,374 | 1,042 | 12.5% | $11.32万 | 加仓 |
| ETR | ENTERGY CORP NEW | $101.62万 | 0.00% | 9,044 | 635 | 7.6% | $7.13万 | 加仓 |
| FIX | COMFORT SYS USA INC | $100.94万 | 0.00% | 732 | 116 | 18.8% | $16.00万 | 加仓 |
| TSN | TYSON FOODS INC | $100.40万 | 0.00% | 15,670 | 691 | 4.6% | $4.43万 | 加仓 |
| UL | UNILEVER PLC | $100.29万 | 0.00% | 17,604 | -4,713 | -21.1% | -$26.85万 | 减仓 |
| VHT | VANGUARD WORLD FD | $100.28万 | 0.00% | 3,682 | 353 | 10.6% | $9.61万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $98.65万 | 0.00% | 3,550 | 373 | 11.7% | $10.37万 | 加仓 |
| BSVO | EA SERIES TRUST | $98.46万 | 0.00% | 38,808 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $98.29万 | 0.00% | 21,593 | -470 | -2.1% | -$2.14万 | 减仓 |
| DTM | DT MIDSTREAM INC | $97.72万 | 0.00% | 7,256 | 76 | 1.1% | $1.02万 | 加仓 |
| GIS | GENERAL MILLS INC | $97.53万 | 0.00% | 26,203 | -3,663 | -12.3% | -$13.63万 | 减仓 |
| ADSK | AUTODESK INC | $97.52万 | 0.00% | 4,074 | -59 | -1.4% | -$1.41万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $97.24万 | 0.00% | 2,467 | 101 | 4.3% | $3.98万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $97.13万 | 0.00% | 22,064 | -100 | -0.5% | -$4,402 | 减仓 |
| HRL | HORMEL FOODS CORP | $96.88万 | 0.00% | 42,771 | 1,384 | 3.3% | $3.13万 | 加仓 |
| DXCM | DEXCOM INC | $96.73万 | 0.00% | 15,403 | 1,053 | 7.3% | $6.61万 | 加仓 |
| BIL | SPDR SERIES TRUST | $96.21万 | 0.00% | 10,499 | 10,499 | — | $96.21万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $95.49万 | 0.00% | 44,045 | 9,220 | 26.5% | $19.99万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.64万 | 0.00% | 10,438 | -719 | -6.4% | -$6.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $94.35万 | 0.00% | 13,020 | 2,986 | 29.8% | $21.64万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $93.81万 | 0.00% | 14,996 | 8,081 | 116.9% | $50.55万 | 加仓 |
| EZM | WISDOMTREE TR | $93.56万 | 0.00% | 13,918 | 1,918 | 16.0% | $12.89万 | 加仓 |
| IVLU | ISHARES TR | $93.37万 | 0.00% | 23,531 | 5,117 | 27.8% | $20.30万 | 加仓 |
| MGEE | MGE ENERGY INC | $93.24万 | 0.00% | 12,064 | -395 | -3.2% | -$3.05万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $93.13万 | 0.00% | 6,881 | 1,291 | 23.1% | $17.47万 | 加仓 |
| SRE | SEMPRA | $93.02万 | 0.00% | 9,573 | -326 | -3.3% | -$3.17万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $92.94万 | 0.00% | 15,896 | 2,067 | 14.9% | $12.09万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $92.82万 | 0.00% | 6,142 | 287 | 4.9% | $4.34万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $91.59万 | 0.00% | 5,663 | 1,870 | 49.3% | $30.24万 | 加仓 |
| AA | ALCOA CORP | $91.37万 | 0.00% | 13,775 | 951 | 7.4% | $6.31万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $90.96万 | 0.00% | 12,351 | -60 | -0.5% | -$4,419 | 减仓 |
| EEMV | ISHARES INC | $90.83万 | 0.00% | 14,032 | 2 | 0.0% | $129 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $90.37万 | 0.00% | 52,814 | 5,067 | 10.6% | $8.67万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $90.04万 | 0.00% | 13,526 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $89.99万 | 0.00% | 17,122 | -7,729 | -31.1% | -$40.62万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $89.91万 | 0.00% | 8,250 | 3,184 | 62.9% | $34.70万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $89.64万 | 0.00% | 3,309 | 539 | 19.5% | $14.60万 | 加仓 |
| IJJ | ISHARES TR | $89.33万 | 0.00% | 6,742 | -374 | -5.3% | -$4.96万 | 减仓 |
| RIO | RIO TINTO PLC | $89.28万 | 0.00% | 9,570 | 1,687 | 21.4% | $15.74万 | 加仓 |
| GSK | GSK PLC | $89.26万 | 0.00% | 16,173 | 4,256 | 35.7% | $23.49万 | 加仓 |
| PKG | PACKAGING CORP AMER | $89.09万 | 0.00% | 4,198 | 657 | 18.6% | $13.94万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $88.97万 | 0.00% | 768 | 63 | 8.9% | $7.30万 | 加仓 |
| AEE | AMEREN CORP | $88.62万 | 0.00% | 8,062 | 3,058 | 61.1% | $33.61万 | 加仓 |
| IYG | ISHARES TR | $88.56万 | 0.00% | 10,690 | 613 | 6.1% | $5.08万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $87.88万 | 0.00% | 19,201 | -1,450 | -7.0% | -$6.64万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $86.75万 | 0.00% | 2,417 | -680 | -22.0% | -$24.41万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $86.60万 | 0.00% | 4,589 | 743 | 19.3% | $14.02万 | 加仓 |
| DON | WISDOMTREE TR | $86.59万 | 0.00% | 16,480 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $86.25万 | 0.00% | 22,958 | 868 | 3.9% | $3.26万 | 加仓 |
| IDXX | IDEXX LABS INC | $86.19万 | 0.00% | 1,534 | 620 | 67.8% | $34.84万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $86.17万 | 0.00% | 18,805 | 2,324 | 14.1% | $10.65万 | 加仓 |
| PPL | PPL CORP | $86.07万 | 0.00% | 22,531 | -413 | -1.8% | -$1.58万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $85.67万 | 0.00% | 15,159 | 6,105 | 67.4% | $34.50万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $85.44万 | 0.00% | 12,004 | 144 | 1.2% | $1.02万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $85.13万 | 0.00% | 4,503 | 461 | 11.4% | $8.72万 | 加仓 |
| PAVE | GLOBAL X FDS | $84.83万 | 0.00% | 16,695 | 4,223 | 33.9% | $21.46万 | 加仓 |
| SYY | SYSCO CORP | $84.74万 | 0.00% | 11,880 | 724 | 6.5% | $5.16万 | 加仓 |
| SOLV | SOLVENTUM CORP | $84.40万 | 0.00% | 12,924 | 316 | 2.5% | $2.06万 | 加仓 |
| OVV | OVINTIV INC | $84.26万 | 0.00% | 14,194 | 178 | 1.3% | $1.06万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $84.00万 | 0.00% | 4,468 | 6 | 0.1% | $1,128 | 加仓 |
| STLD | STEEL DYNAMICS INC | $83.06万 | 0.00% | 4,615 | 380 | 9.0% | $6.84万 | 加仓 |
| MOD | MODINE MFG CO | $82.48万 | 0.00% | 3,806 | -98 | -2.5% | -$2.12万 | 减仓 |
| IR | INGERSOLL RAND INC | $81.85万 | 0.00% | 10,216 | 1,416 | 16.1% | $11.34万 | 加仓 |
| FER | FERROVIAL SE | $81.69万 | 0.00% | 12,558 | 2,208 | 21.3% | $14.36万 | 加仓 |
| STT | STATE STR CORP | $81.48万 | 0.00% | 6,438 | 1,678 | 35.3% | $21.24万 | 加仓 |
| EPI | WISDOMTREE TR | $81.29万 | 0.00% | 19,925 | -422 | -2.1% | -$1.72万 | 减仓 |
| FTNT | FORTINET INC | $81.20万 | 0.00% | 9,937 | 3,605 | 56.9% | $29.46万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $81.01万 | 0.00% | 14,060 | 2,607 | 22.8% | $15.02万 | 加仓 |
| DLTR | DOLLAR TREE INC | $80.83万 | 0.00% | 7,381 | 3,715 | 101.3% | $40.68万 | 加仓 |
| USFR | WISDOMTREE TR | $80.77万 | 0.00% | 16,045 | -16,525 | -50.7% | -$83.18万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $79.58万 | 0.00% | 5,061 | -3,442 | -40.5% | -$54.12万 | 减仓 |
| GPC | GENUINE PARTS CO | $79.54万 | 0.00% | 7,522 | -71 | -0.9% | -$7,508 | 减仓 |