Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- 最新申報
- 2024/1/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/9/1 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 512
- 較 2021 年第 1 季 +28
- 總值
- $5.05 億
- 較 2021 年第 1 季 +$5,112 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,588 | $27.3 萬 | 0.1% | −156−2.7% | 減碼 | – |
| JBTMJBT Marel Corp | COM | 1,920 | $27.4 萬 | 0.1% | +1,920 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 862 | $27.5 萬 | 0.1% | +89+11.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 18,592 | $27.6 萬 | 0.1% | +2,909+18.5% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,244 | $27.6 萬 | 0.1% | +1,244 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 8,173 | $27.6 萬 | 0.1% | −2,640−24.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 878 | $27.9 萬 | 0.1% | +878 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,564 | $28.1 萬 | 0.1% | −106−6.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,388 | $28.2 萬 | 0.1% | +538+18.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,424 | $28.2 萬 | 0.1% | +1,424 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 6,863 | $28.2 萬 | 0.1% | +6,863 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,077 | $28.4 萬 | 0.1% | +1,544+20.5% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 5,384 | $28.5 萬 | 0.1% | −661−10.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,570 | $28.6 萬 | 0.1% | +565+14.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,225 | $28.6 萬 | 0.1% | +415+10.9% | 加碼 | – |
| ANSSAnsys Inc | COM | 823 | $28.6 萬 | 0.1% | +168+25.6% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 20,493 | $28.6 萬 | 0.1% | +20,493 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 611 | $28.7 萬 | 0.1% | +611 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,604 | $29.0 萬 | 0.1% | −26,895−85.4% | 減碼 | – |
| EXASExact Sciences Corp | COM | 2,346 | $29.2 萬 | 0.1% | +297+14.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,074 | $29.3 萬 | 0.1% | +232+4.8% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 8,012 | $29.3 萬 | 0.1% | +8,012 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,253 | $29.4 萬 | 0.1% | −910−28.8% | 減碼 | – |
| THRMGentherm Inc | COM | 4,154 | $29.5 萬 | 0.1% | +194+4.9% | 加碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 8,018 | $29.5 萬 | 0.1% | −244−3.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 5,708 | $29.6 萬 | 0.1% | +320+5.9% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 9,065 | $29.7 萬 | 0.1% | −205−2.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,198 | $29.8 萬 | 0.1% | +986+18.9% | 加碼 | – |
| ORIOld Republic International Corp | COM | 11,953 | $29.8 萬 | 0.1% | +11,953 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,385 | $29.9 萬 | 0.1% | −191−5.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,278 | $30.0 萬 | 0.1% | +1,278 | 新進 | 歷史 |
| AESAES Corp | Stock | 11,516 | $30.0 萬 | 0.1% | +2,448+27.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,803 | $30.0 萬 | 0.1% | +400+16.6% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 5,293 | $30.0 萬 | 0.1% | +443+9.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,947 | $30.1 萬 | 0.1% | +1,947 | 新進 | 歷史 |
| DSPGDSP Group Inc | COM | 20,363 | $30.1 萬 | 0.1% | +3,687+22.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,718 | $30.2 萬 | 0.1% | +592+18.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,335 | $30.2 萬 | 0.1% | +1,460+29.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,141 | $30.3 萬 | 0.1% | +192+20.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,477 | $30.4 萬 | 0.1% | +402+37.4% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 24,860 | $30.5 萬 | 0.1% | +3,655+17.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,177 | $30.5 萬 | 0.1% | +215+7.3% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,302 | $30.6 萬 | 0.1% | +294+29.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,971 | $30.7 萬 | 0.1% | +861+27.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 1,187 | $30.8 萬 | 0.1% | +182+18.1% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 52,847 | $30.9 萬 | 0.1% | +52,847 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,113 | $31.0 萬 | 0.1% | +172+5.8% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 39,825 | $31.0 萬 | 0.1% | +39,825 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,820 | $31.0 萬 | 0.1% | −147−5.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,545 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| WKCWorld Kinect Corp | COM | 9,809 | $31.1 萬 | 0.1% | +1,680+20.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,606 | $31.4 萬 | 0.1% | +4,606 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,733 | $31.4 萬 | 0.1% | +940+33.7% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 14,218 | $31.6 萬 | 0.1% | +14,218 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 6,719 | $31.7 萬 | 0.1% | +1,058+18.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,225 | $31.8 萬 | 0.1% | +584+12.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,198 | $31.8 萬 | 0.1% | +599+37.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,042 | $31.9 萬 | 0.1% | +7,042 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,019 | $32.1 萬 | 0.1% | +338+20.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,107 | $32.2 萬 | 0.1% | +461+17.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,673 | $32.2 萬 | 0.1% | +229+2.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,541 | $32.2 萬 | 0.1% | +154+3.5% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 17,871 | $32.2 萬 | 0.1% | +523+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,326 | $32.3 萬 | 0.1% | +347+35.4% | 加碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 19,017 | $32.3 萬 | 0.1% | +463+2.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500 | $32.4 萬 | 0.1% | +232+18.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,385 | $32.8 萬 | 0.1% | +353+34.2% | 加碼 | 歷史 |
| KKellanova | Stock | 5,120 | $32.9 萬 | 0.1% | +585+12.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,066 | $32.9 萬 | 0.1% | +14,066 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 14,357 | $33.0 萬 | 0.1% | +1,252+9.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 12,565 | $33.0 萬 | 0.1% | +12,565 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,311 | $33.4 萬 | 0.1% | +6,311 | 新進 | – |
| LSTRLandstar System Inc | COM | 2,117 | $33.5 萬 | 0.1% | +468+28.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 244 | $33.8 萬 | 0.1% | +244 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 3,855 | $33.9 萬 | 0.1% | −163−4.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,964 | $34.0 萬 | 0.1% | +254+4.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 11,198 | $34.0 萬 | 0.1% | −226−2.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,903 | $34.2 萬 | 0.1% | −3,903−50.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 863 | $34.4 萬 | 0.1% | +31+3.7% | 加碼 | – |
| FEFirstenergy Corp | COM | 9,273 | $34.5 萬 | 0.1% | +450+5.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,727 | $34.6 萬 | 0.1% | +742+14.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 30,259 | $34.7 萬 | 0.1% | +2,708+9.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,680 | $34.8 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,568 | $34.8 萬 | 0.1% | +4,568 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 736 | $34.8 萬 | 0.1% | +153+26.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,322 | $34.9 萬 | 0.1% | −113−2.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 226 | $35.0 萬 | 0.1% | +41+22.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,934 | $35.1 萬 | 0.1% | −739−20.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,371 | $35.2 萬 | 0.1% | +55+1.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,203 | $35.2 萬 | 0.1% | +3,203 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 30,680 | $35.2 萬 | 0.1% | +6,394+26.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,152 | $35.6 萬 | 0.1% | +1,920+36.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 13,044 | $35.7 萬 | 0.1% | +1,905+17.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,976 | $35.8 萬 | 0.1% | +1,930+47.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,478 | $35.8 萬 | 0.1% | +374+33.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,264 | $35.8 萬 | 0.1% | −482−6.2% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 5,496 | $35.8 萬 | 0.1% | +5,496 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,787 | $36.1 萬 | 0.1% | +929+19.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 15,223 | $36.1 萬 | 0.1% | +1,382+10.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,017 | $36.5 萬 | 0.1% | +472+1.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（72 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,741 | $499.2 萬 | 1.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,592 | $486.4 萬 | 1.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,475 | $402.9 萬 | 0.9% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,704 | $367.6 萬 | 0.8% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,849 | $304.4 萬 | 0.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,978 | $230.8 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,184 | $220.5 萬 | 0.5% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 67,263 | $170.1 萬 | 0.4% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,363 | $125.5 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,857 | $119.5 萬 | 0.3% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,294 | $99.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 55,248 | $92.2 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,552 | $88.5 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,966 | $81.3 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,407 | $81.3 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,565 | $79.2 萬 | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,530 | $49.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,443 | $45.9 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,804 | $44.6 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,498 | $43.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,958 | $42.8 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,565 | $40.9 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,227 | $36.6 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,018 | $36.2 萬 | 0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 5,249 | $35.8 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,315 | $33.4 萬 | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,359 | $33.0 萬 | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,854 | $31.8 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,258 | $31.7 萬 | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 3,998 | $31.6 萬 | 0.1% | 歷史 |
| HZOMarinemax Inc | COM | 6,399 | $31.6 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,404 | $30.8 萬 | 0.1% | – |
| ENTGEntegris Inc | COM | 2,696 | $30.1 萬 | 0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 8,294 | $29.6 萬 | 0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,938 | $29.5 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 3,277 | $29.1 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,734 | $28.7 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,651 | $28.4 萬 | 0.1% | – |
| PCARPaccar Inc | COM | 3,044 | $28.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,777 | $28.3 萬 | 0.1% | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 11,736 | $28.2 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 7,380 | $28.2 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,899 | $27.8 萬 | 0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 5,861 | $27.8 萬 | 0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 10,680 | $27.7 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 3,432 | $27.6 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 12,781 | $27.5 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,293 | $27.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,204 | $26.2 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 1,283 | $25.9 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 4,289 | $25.5 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 6,928 | $25.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,089 | $25.2 萬 | 0.1% | – |
| CCSCentury Communities, Inc. | COM | 4,158 | $25.1 萬 | 0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 16,371 | $24.9 萬 | 0.1% | – |
| WWayfair Inc. | CL A | 781 | $24.6 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,565 | $24.4 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,338 | $23.8 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,547 | $23.2 萬 | 0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,427 | $23.2 萬 | 0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 1,866 | $22.7 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,025 | $22.3 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 3,522 | $22.1 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 5,407 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,760 | $21.7 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 3,185 | $21.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 445 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,543 | $21.2 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 4,852 | $21.2 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,160 | $20.9 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 26,628 | $4.80 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 13,968 | $4.40 萬 | <0.1% | 歷史 |