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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $79.21万 | 0.00% | 8,546 | 646 | 8.2% | $5.99万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $79.20万 | 0.00% | 628 | 231 | 58.2% | $29.13万 | 加仓 |
| OEF | ISHARES TR | $78.91万 | 0.00% | 2,481 | 574 | 30.1% | $18.26万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $78.76万 | 0.00% | 27,479 | 10,239 | 59.4% | $29.35万 | 加仓 |
| VAL | VALARIS LTD | $78.66万 | 0.00% | 8,023 | 292 | 3.8% | $2.86万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $77.67万 | 0.00% | 31,676 | 1,616 | 5.4% | $3.96万 | 加仓 |
| SMH | VANECK ETF TRUST | $77.67万 | 0.00% | 2,026 | 59 | 3.0% | $2.26万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $77.37万 | 0.00% | 4,497 | 436 | 10.7% | $7.50万 | 加仓 |
| XYL | XYLEM INC | $77.34万 | 0.00% | 6,472 | 1,286 | 24.8% | $15.37万 | 加仓 |
| MP | MP MATERIALS CORP | $77.23万 | 0.00% | 16,002 | 968 | 6.4% | $4.67万 | 加仓 |
| HUM | HUMANA INC | $77.11万 | 0.00% | 4,447 | -438 | -9.0% | -$7.60万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $77.06万 | 0.00% | 62,551 | -1,461 | -2.3% | -$1.80万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $77.06万 | 0.00% | 16,004 | 9,128 | 132.8% | $43.95万 | 加仓 |
| KNF | KNIFE RIVER CORP | $76.96万 | 0.00% | 9,426 | 5,700 | 153.0% | $46.54万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $76.80万 | 0.00% | 4,450 | 208 | 4.9% | $3.59万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $76.60万 | 0.00% | 13,797 | -1,862 | -11.9% | -$10.34万 | 减仓 |
| FOXA | FOX CORP | $76.53万 | 0.00% | 13,104 | 3,409 | 35.2% | $19.91万 | 加仓 |
| NOBL | PROSHARES TR | $76.39万 | 0.00% | 7,206 | -49 | -0.7% | -$5,194 | 减仓 |
| HBM | HUDBAY MINERALS INC | $75.86万 | 0.00% | 36,295 | 1,963 | 5.7% | $4.10万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $75.68万 | 0.00% | 2,603 | 143 | 5.8% | $4.16万 | 加仓 |
| OMC | OMNICOM GROUP INC | $75.53万 | 0.00% | 10,029 | 243 | 2.5% | $1.83万 | 加仓 |
| VNOM | VIPER ENERGY INC | $75.20万 | 0.00% | 16,004 | -81 | -0.5% | -$3,806 | 减仓 |
| ET | ENERGY TRANSFER L P | $75.02万 | 0.00% | 38,869 | 6,648 | 20.6% | $12.83万 | 加仓 |
| SMMD | ISHARES TR | $74.97万 | 0.00% | 9,819 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $74.82万 | 0.00% | 6,793 | -366 | -5.1% | -$4.03万 | 减仓 |
| AVY | AVERY DENNISON CORP | $74.28万 | 0.00% | 4,302 | 725 | 20.3% | $12.52万 | 加仓 |
| TPR | TAPESTRY INC | $74.08万 | 0.00% | 5,250 | 753 | 16.7% | $10.63万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $74.04万 | 0.00% | 4,557 | -451 | -9.0% | -$7.33万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $73.66万 | 0.00% | 3,574 | 823 | 29.9% | $16.96万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $73.53万 | 0.00% | 11,876 | 6,724 | 130.5% | $41.63万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $73.50万 | 0.00% | 37,579 | 11,722 | 45.3% | $22.93万 | 加仓 |
| EUSB | ISHARES TR | $73.44万 | 0.00% | 16,883 | 3 | 0.0% | $131 | 加仓 |
| SHM | SPDR SERIES TRUST | $73.08万 | 0.00% | 15,279 | 621 | 4.2% | $2.97万 | 加仓 |
| MPLX | MPLX LP | $72.79万 | 0.00% | 12,755 | 2 | 0.0% | $114 | 加仓 |
| MEAR | ISHARES U S ETF TR | $72.54万 | 0.00% | 14,410 | -99,696 | -87.4% | -$501.88万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $72.21万 | 0.00% | 6,284 | 1,969 | 45.6% | $22.63万 | 加仓 |
| INTF | ISHARES TR | $72.20万 | 0.00% | 18,531 | -13,717 | -42.5% | -$53.44万 | 减仓 |
| FE | FIRSTENERGY CORP | $72.20万 | 0.00% | 14,251 | 2,010 | 16.4% | $10.18万 | 加仓 |
| DVA | DAVITA INC | $72.11万 | 0.00% | 4,692 | 52 | 1.1% | $7,992 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $71.98万 | 0.00% | 30,428 | -429 | -1.4% | -$1.01万 | 减仓 |
| TS | TENARIS S A | $71.88万 | 0.00% | 12,355 | -422 | -3.3% | -$2.46万 | 减仓 |
| VTRS | VIATRIS INC | $71.80万 | 0.00% | 53,146 | 24,515 | 85.6% | $33.12万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $71.50万 | 0.00% | 30,263 | -223 | -0.7% | -$5,268 | 减仓 |
| NI | NISOURCE INC | $71.43万 | 0.00% | 15,308 | 751 | 5.2% | $3.50万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $71.38万 | 0.00% | 3,988 | 1,057 | 36.1% | $18.92万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $71.33万 | 0.00% | 19,798 | 763 | 4.0% | $2.75万 | 加仓 |
| — | WEBSTER FINL CORP | $71.30万 | 0.00% | 10,271 | 2,446 | 31.3% | $16.98万 | 加仓 |
| GLNG | GOLAR LNG LTD | $71.25万 | 0.00% | 13,169 | 1,195 | 10.0% | $6.47万 | 加仓 |
| — | COTERRA ENERGY INC | $71.19万 | 0.00% | 20,259 | 1,577 | 8.4% | $5.54万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $71.11万 | 0.00% | 22,216 | 1,574 | 7.6% | $5.04万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $70.83万 | 0.00% | 6,138 | 723 | 13.4% | $8.34万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $70.72万 | 0.00% | 3,609 | 326 | 9.9% | $6.39万 | 加仓 |
| DINO | HF SINCLAIR CORP | $70.61万 | 0.00% | 11,317 | 664 | 6.2% | $4.14万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $70.44万 | 0.00% | 644 | 132 | 25.8% | $14.44万 | 加仓 |
| USFD | US FOODS HLDG CORP | $69.97万 | 0.00% | 7,588 | 1,234 | 19.4% | $11.38万 | 加仓 |
| AIZ | ASSURANT INC | $69.89万 | 0.00% | 3,209 | 34 | 1.1% | $7,405 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $69.85万 | 0.00% | 15,512 | 3,504 | 29.2% | $15.78万 | 加仓 |
| VICI | VICI PPTYS INC | $69.37万 | 0.00% | 25,391 | 25,391 | — | $69.37万 | 新建仓 |
| HPQ | HP INC | $69.18万 | 0.00% | 36,012 | 2,785 | 8.4% | $5.35万 | 加仓 |
| GFI | GOLD FIELDS LTD | $68.95万 | 0.00% | 15,186 | 3,223 | 26.9% | $14.63万 | 加仓 |
| AAON | AAON INC | $68.76万 | 0.00% | 8,309 | 700 | 9.2% | $5.79万 | 加仓 |
| CAMT | CAMTEK LTD | $68.63万 | 0.00% | 4,527 | 1,457 | 47.5% | $22.09万 | 加仓 |
| SHV | ISHARES TR | $68.54万 | 0.00% | 6,209 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $68.45万 | 0.00% | 5,220 | 153 | 3.0% | $2.01万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $68.33万 | 0.00% | 31,794 | 15,848 | 99.4% | $34.06万 | 加仓 |
| AN | AUTONATION INC | $67.79万 | 0.00% | 3,472 | 201 | 6.1% | $3.92万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $67.76万 | 0.00% | 9,962 | 485 | 5.1% | $3.30万 | 加仓 |
| DG | DOLLAR GEN CORP | $67.63万 | 0.00% | 5,696 | 1,265 | 28.5% | $15.02万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $67.42万 | 0.00% | 8,329 | -536 | -6.0% | -$4.34万 | 减仓 |
| OSK | OSHKOSH CORP | $67.40万 | 0.00% | 4,579 | 961 | 26.6% | $14.15万 | 加仓 |
| NET | CLOUDFLARE INC | $67.29万 | 0.00% | 3,261 | 696 | 27.1% | $14.36万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $67.23万 | 0.00% | 2,211 | 457 | 26.1% | $13.90万 | 加仓 |
| DTD | WISDOMTREE TR | $66.95万 | 0.00% | 7,753 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $66.86万 | 0.00% | 7,807 | -156 | -2.0% | -$1.34万 | 减仓 |
| VFC | V F CORP | $66.18万 | 0.00% | 38,951 | 1,969 | 5.3% | $3.35万 | 加仓 |
| HYD | VANECK ETF TRUST | $66.03万 | 0.00% | 13,169 | 13,169 | — | $66.03万 | 新建仓 |
| LEN | LENNAR CORP | $65.91万 | 0.00% | 7,590 | -254 | -3.2% | -$2.21万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $65.83万 | 0.00% | 7,642 | 7,642 | — | $65.83万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $65.74万 | 0.00% | 8,744 | 169 | 2.0% | $1.27万 | 加仓 |
| BGRN | ISHARES TR | $65.31万 | 0.00% | 13,758 | -890 | -6.1% | -$4.22万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $65.06万 | 0.00% | 18,991 | 102 | 0.5% | $3,494 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $65.05万 | 0.00% | 9,386 | 1,998 | 27.0% | $13.85万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $64.95万 | 0.00% | 5,003 | 1,561 | 45.4% | $20.27万 | 加仓 |
| UBS | UBS GROUP AG | $64.84万 | 0.00% | 16,597 | 3,011 | 22.2% | $11.76万 | 加仓 |
| TWLO | TWILIO INC | $64.65万 | 0.00% | 5,138 | 607 | 13.4% | $7.64万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $64.65万 | 0.00% | 23,567 | 4,069 | 20.9% | $11.16万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $64.49万 | 0.00% | 20,478 | -1,631 | -7.4% | -$5.14万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $64.45万 | 0.00% | 1,518 | -113 | -6.9% | -$4.80万 | 减仓 |
| DHS | WISDOMTREE TR | $64.28万 | 0.00% | 5,885 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $64.21万 | 0.00% | 2,859 | 131 | 4.8% | $2.94万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $63.54万 | 0.00% | 601 | 21 | 3.6% | $2.22万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $63.53万 | 0.00% | 8,461 | 1,272 | 17.7% | $9.55万 | 加仓 |
| TER | TERADYNE INC | $63.48万 | 0.00% | 2,141 | 592 | 38.2% | $17.55万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $63.43万 | 0.00% | 10,575 | 1 | 0.0% | $60 | 加仓 |
| ARM | ARM HOLDINGS PLC | $63.31万 | 0.00% | 4,185 | 4,185 | — | $63.31万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $63.21万 | 0.00% | 7,445 | 1,704 | 29.7% | $14.47万 | 加仓 |
| KRE | SPDR SERIES TRUST | $62.69万 | 0.00% | 9,622 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $62.51万 | 0.00% | 21,594 | -4,739 | -18.0% | -$13.72万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $62.48万 | 0.00% | 10,102 | 866 | 9.4% | $5.36万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $62.20万 | 0.00% | 12,764 | 620 | 5.1% | $3.02万 | 加仓 |