Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
2023 年第 4 季 持倉
持倉截至 2023/12/31，申報日 2024/1/29。SEC
- 持股檔數
- 1,070
- 較 2023 年第 3 季 +76
- 總值
- $36.6 億
- 較 2023 年第 3 季 +$5.47 億 (+17.6%)
持股
只含多頭部位。變化是跟 2023 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC60468T105 | COM | 3,135,973 | $1.84 億 | 5.03% | +3,135,973 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 640,436 | $1.23 億 | 3.37% | +19,169+3.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 563,696 | $1.23 億 | 3.36% | +22,267+4.1% | 加碼 | – |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 6,018,612 | $1.15 億 | 3.15% | −234,718−3.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 235,432 | $8,853.18 萬 | 2.42% | +6,801+3.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 184,768 | $8,782.22 萬 | 2.40% | +4,838+2.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 555,546 | $8,305.42 萬 | 2.27% | −5,679−1.0% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 340,242 | $7,915.39 萬 | 2.16% | +9,647+2.9% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 1,392,376 | $7,108.08 萬 | 1.94% | +35,314+2.6% | 加碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 3,943,738 | $6,282.37 萬 | 1.72% | −98,401−2.4% | 減碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 713,977 | $5,857.47 萬 | 1.60% | −9,642−1.3% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 583,689 | $5,852.65 萬 | 1.60% | +79,066+15.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 123,474 | $5,393.33 萬 | 1.47% | −364−0.3% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 471,911 | $4,855.02 萬 | 1.33% | −2,531−0.5% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 284,657 | $4,325.08 萬 | 1.18% | +5,002+1.8% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 92,016 | $3,768.23 萬 | 1.03% | +3,166+3.6% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 74,999 | $3,582.2 萬 | 0.98% | +3,246+4.5% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 70,837 | $3,508 萬 | 0.96% | +1,072+1.5% | 加碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 369,763 | $3,379.26 萬 | 0.92% | +173,115+88.0% | 加碼 | – |
| SLVISHARES SILVER TRUST | ETF | 1,845,900 | $2,962.23 萬 | 0.81% | +383,336+26.2% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 605,718 | $2,876.55 萬 | 0.79% | −107,917−15.1% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 48,079 | $2,802.64 萬 | 0.77% | +108+0.2% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 304,611 | $2,527.05 萬 | 0.69% | +6,748+2.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 70,329 | $2,508.34 萬 | 0.69% | +124+0.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 174,928 | $2,465.26 萬 | 0.67% | −5,255−2.9% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 45,837 | $2,413.19 萬 | 0.66% | −2,065−4.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 62,703 | $2,219.42 萬 | 0.61% | +1,485+2.4% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 114,878 | $2,196.13 萬 | 0.60% | +286+0.2% | 加碼 | 查看 |
| PIMCO ETF TR72201R205 | 1-5 US TIP IDX | 427,686 | $2,187.61 萬 | 0.60% | +68,617+19.1% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 201,673 | $2,183.11 萬 | 0.60% | −707−0.3% | 減碼 | – |
| TSLATESLA INC COM | Stock | 84,774 | $2,099.02 萬 | 0.57% | +906+1.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 147,528 | $2,060.82 萬 | 0.56% | +1,804+1.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 118,301 | $1,854.25 萬 | 0.51% | −93−0.1% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 107,636 | $1,778.69 萬 | 0.49% | +29,949+38.6% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 243,610 | $1,754.72 萬 | 0.48% | +222,033+1,029.0% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 111,328 | $1,725.25 萬 | 0.47% | −604−0.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 31,547 | $1,674.49 萬 | 0.46% | −544−1.7% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 14,869 | $1,659.71 萬 | 0.45% | +374+2.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 96,146 | $1,635.43 萬 | 0.45% | +2,537+2.7% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 271,382 | $1,568.86 萬 | 0.43% | +3,010+1.1% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED ALP33737M409 | SML CAP VAL ALPH | 273,559 | $1,487.89 萬 | 0.41% | +996+0.4% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 196,912 | $1,483.14 萬 | 0.41% | +9,533+5.1% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 40,835 | $1,415.13 萬 | 0.39% | −2,051−4.8% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 69,875 | $1,402.46 萬 | 0.38% | +15,738+29.1% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 88,741 | $1,400.34 萬 | 0.38% | −12,448−12.3% | 減碼 | – |
| MCKMCKESSON CORP COM | Stock | 29,508 | $1,366.16 萬 | 0.37% | +147+0.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 90,982 | $1,333.25 萬 | 0.36% | −2,177−2.3% | 減碼 | 查看 |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 552,732 | $1,319.37 萬 | 0.36% | +146,428+36.0% | 加碼 | – |
| VVISA INC COM CL A | Stock | 50,384 | $1,311.77 萬 | 0.36% | +3,268+6.9% | 加碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 126,153 | $1,305.06 萬 | 0.36% | +2,760+2.2% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 218,516 | $1,274.6 萬 | 0.35% | −223,443−50.6% | 減碼 | – |
| ARK INNOVATION ETF00214Q104 | ETF | 240,642 | $1,260.24 萬 | 0.34% | −11,244−4.5% | 減碼 | – |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 681,600 | $1,257.55 萬 | 0.34% | 00.0% | 不變 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 41,441 | $1,240.99 萬 | 0.34% | −5,073−10.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 122,932 | $1,229.07 萬 | 0.34% | −6,767−5.2% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 46,105 | $1,209.14 萬 | 0.33% | +3,806+9.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 53,036 | $1,131.42 萬 | 0.31% | −2,944−5.3% | 減碼 | – |
| IQVIQVIA HLDGS INC COM | Stock | 48,577 | $1,123.97 萬 | 0.31% | −8,830−15.4% | 減碼 | 查看 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 430,729 | $1,108.26 萬 | 0.30% | +37,238+9.5% | 加碼 | – |
| KRANESHARES TR500767736 | QUADRTC INT RT | 533,110 | $1,102.47 萬 | 0.30% | −3,807−0.7% | 減碼 | – |
| CORCENCORA INC COM | Stock | 52,919 | $1,086.85 萬 | 0.30% | +257+0.5% | 加碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 54,820 | $1,081.98 萬 | 0.30% | +3,981+7.8% | 加碼 | 查看 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 115,135 | $1,064.43 萬 | 0.29% | +1,590+1.4% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 44,671 | $1,059.7 萬 | 0.29% | −10,600−19.2% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 33,499 | $1,015.59 萬 | 0.28% | +2,459+7.9% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 58,998 | $1,005.32 萬 | 0.27% | −1,069−1.8% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 22,990 | $980.56 萬 | 0.27% | −2,944−11.4% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 107,659 | $969.35 萬 | 0.26% | +6,371+6.3% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 60,215 | $949.29 萬 | 0.26% | +2,645+4.6% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 22,783 | $927.02 萬 | 0.25% | +4,331+23.5% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 74,300 | $912.03 萬 | 0.25% | −854−1.1% | 減碼 | – |
| HCAHCA HEALTHCARE INC | COM | 33,537 | $907.79 萬 | 0.25% | +284+0.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 80,446 | $877.02 萬 | 0.24% | −2,803−3.4% | 減碼 | 查看 |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 330,311 | $837.34 萬 | 0.23% | −10,502−3.1% | 減碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 84,360 | $831.71 萬 | 0.23% | +13,283+18.7% | 加碼 | – |
| REGNREGENERON PHARMACEUTICALS | COM | 9,418 | $827.17 萬 | 0.23% | +857+10.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 56,649 | $821.47 萬 | 0.22% | −1,155−2.0% | 減碼 | – |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 159,302 | $812.76 萬 | 0.22% | −5,206−3.2% | 減碼 | 查看 |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 162,541 | $810.75 萬 | 0.22% | −184,970−53.2% | 減碼 | – |
| HUMHUMANA INC COM | Stock | 17,522 | $802.19 萬 | 0.22% | −4,409−20.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 53,150 | $792.79 萬 | 0.22% | −772−1.4% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 154,985 | $782.99 萬 | 0.21% | +4,484+3.0% | 加碼 | 查看 |
| ISHARES INC464286392 | MSCI WORLD ETF | 58,656 | $780.24 萬 | 0.21% | +414+0.7% | 加碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 32,883 | $760.71 萬 | 0.21% | −13,689−29.4% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 128,619 | $757.95 萬 | 0.21% | −5,899−4.4% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 98,454 | $741.85 萬 | 0.20% | +5,116+5.5% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 43,188 | $733.5 萬 | 0.20% | −2,663−5.8% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 93,593 | $720.85 萬 | 0.20% | −61,587−39.7% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 24,207 | $717.77 萬 | 0.20% | +493+2.1% | 加碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 28,580 | $716.51 萬 | 0.20% | −7,354−20.5% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 73,413 | $690.67 萬 | 0.19% | +704+1.0% | 加碼 | 查看 |
| THCTENET HEALTHCARE CORP | COM NEW | 91,159 | $688.89 萬 | 0.19% | +5,198+6.0% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 91,395 | $686.38 萬 | 0.19% | +8,185+9.8% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 256,493 | $681.5 萬 | 0.19% | +80,442+45.7% | 加碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 58,148 | $676.2 萬 | 0.18% | +6,748+13.1% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 21,733 | $675.61 萬 | 0.18% | +2,977+15.9% | 加碼 | – |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 111,345 | $668.85 萬 | 0.18% | −2,194−1.9% | 減碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 141,092 | $666.52 萬 | 0.18% | +10,622+8.1% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,959 | $657.34 萬 | 0.18% | −126−1.2% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 188,649 | $657.06 萬 | 0.18% | −5,850−3.0% | 減碼 | 查看 |
2023 年第 3 季 之後清倉（54 檔）
2023 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|
| BGBUNGE LIMITED | COM | 31,481 | $340.78 萬 | 0.11% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 165,403 | $329.15 萬 | 0.11% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 159,127 | $237.89 萬 | 0.08% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 12,798 | $233.78 萬 | 0.08% |
| ISHARES TR46436E882 | IBONDS 23 TRM TS | 79,454 | $197.2 萬 | 0.06% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 31,613 | $165.97 萬 | 0.05% |
| CATALENT INC148806102 | COM | 35,199 | $160.26 萬 | 0.05% |
| SEAGEN INC81181C104 | COM | 7,191 | $152.56 萬 | 0.05% |
| VANGUARD UTILITIES ETF92204A876 | ETF | 11,337 | $144.59 萬 | 0.05% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 14,218 | $133.12 萬 | 0.04% |
| RGLDROYAL GOLD INC COM | Stock | 9,462 | $100.61 萬 | 0.03% |
| SHOCKWAVE MED INC82489T104 | COM | 4,456 | $88.72 萬 | 0.03% |
| ISHARES TR46434VAX8 | IBONDS DEC23 ETF | 24,878 | $63.09 萬 | 0.02% |
| KELLANOVA487836116 | COM SHS | 10,241 | $60.95 萬 | 0.02% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 7,711 | $53.06 萬 | 0.02% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 4,164 | $48.17 萬 | 0.02% |
| CUZCOUSINS PPTYS INC | COM NEW | 22,372 | $45.57 萬 | 0.01% |
| CAKECHEESECAKE FACTORY INC | COM | 13,081 | $39.64 萬 | 0.01% |
| CVLTCOMMVAULT SYS INC | COM | 5,642 | $38.15 萬 | 0.01% |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 6,645 | $38 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J544 | BULSHS 2023 MUNI | 13,872 | $34.74 萬 | 0.01% |
| VMWARE INC928563402 | CL A COM | 2,047 | $34.08 萬 | 0.01% |
| ATLCATLANTICUS HOLDINGS CORP | COM | 10,760 | $32.61 萬 | 0.01% |
| TSNTYSON FOODS INC CL A | Stock | 6,199 | $31.3 萬 | 0.01% |
| YUMCYUM CHINA HLDGS INC | COM | 5,389 | $30.02 萬 | 0.01% |
| ALBALBEMARLE CORP COM | Stock | 1,488 | $25.3 萬 | 0.01% |
| BIOBIO RAD LABS INC | CL A | 676 | $24.23 萬 | 0.01% |
| CHAMPIONX CORPORATION15872M104 | COM | 6,712 | $23.91 萬 | 0.01% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,237 | $22.64 萬 | 0.01% |
| BAXBAXTER INTL INC COM | Stock | 5,991 | $22.61 萬 | 0.01% |
| BALLBALL CORP | COM | 4,496 | $22.38 萬 | 0.01% |
| STERICYCLE INC858912108 | COM | 4,943 | $22.1 萬 | 0.01% |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 8,610 | $21.39 萬 | 0.01% |
| OGNORGANON & CO COMMON STOCK | Stock | 12,304 | $21.36 萬 | 0.01% |
| NZFNUVEEN MUN CR INCOME FD | COM SH BEN INT | 20,439 | $21.32 萬 | 0.01% |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 4,256 | $20.64 萬 | 0.01% |
| NMFCNEW MTN FIN CORP | COM | 15,879 | $20.56 萬 | 0.01% |
| EXACT SCIENCES CORP30063P105 | COM | 3,010 | $20.53 萬 | 0.01% |
| UDRUDR INC | COM | 5,650 | $20.16 萬 | 0.01% |
| AVDAMERICAN VANGUARD CORP | COM | 16,651 | $18.2 萬 | 0.01% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 10,411 | $17.37 萬 | 0.01% |
| CARECARTER BANKSHARES INC | COM NEW | 10,155 | $12.72 萬 | 0.00% |
| CLVTCLARIVATE PLC | ORD SHS | 16,038 | $10.76 萬 | 0.00% |
| HCATHEALTH CATALYST INC | COM | 10,396 | $10.52 萬 | 0.00% |
| LIDRAEYE INC | CLASS A COM | 229,493 | $4.82 萬 | 0.00% |
| AURAURORA INNOVATION INC | CLASS A COM | 14,198 | $3.34 萬 | 0.00% |
| MCRBSERES THERAPEUTICS INC | COM | 11,294 | $2.69 萬 | 0.00% |
| SEERSEER INC | COM CL A | 10,051 | $2.22 萬 | 0.00% |
| XERSXERIS BIOPHARMA HOLDINGS INC | COM | 11,048 | $2.05 萬 | 0.00% |
| TLSATIZIANA LIFE SCIENCES LTD | COM | 16,942 | $1.12 萬 | 0.00% |
| CANO HEALTH INC13781Y103 | COM CL A | 43,212 | $1.1 萬 | 0.00% |
| SCORCOMSCORE INC | COM | 11,000 | $6,753 | 0.00% |
| CHARLES & COLVARD LTD159765106 | COM | 10,000 | $5,722 | 0.00% |
| PARTS ID INC702141102 | COM CL A | 20,000 | $3,300 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 4 季 | 2024/1/29 | 1,070 | $36.6 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/19 | 994 | $31.13 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/26 | 1,057 | $36.61 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/27 | 1,176 | $38.14 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/2 | 667 | $7.35 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/12 | 644 | $6.9 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/19 | 634 | $7.71 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/20 | 624 | $8.14 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/11 | 457 | $8.96 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/9 | 579 | $6.5 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/9/1 | 512 | $5.05 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/13 | 484 | $4.54 億 | – | SEC |