Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- 最新申報
- 2024/1/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 579
- 較 2021 年第 2 季 +67
- 總值
- $6.50 億
- 較 2021 年第 2 季 +$1.45 億 (+28.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 47,619 | $1,878 萬 | 2.9% | −24−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,399 | $1,870 萬 | 2.9% | +4,216+10.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 58,947 | $1,662 萬 | 2.6% | +9,289+18.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,904 | $1,640 萬 | 2.5% | +16,928+17.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 273,065 | $1,496 萬 | 2.3% | +135,283+98.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,559 | $1,312 萬 | 2.0% | +2,711+9.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 326,149 | $1,014 萬 | 1.6% | +78,830+31.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 82,496 | $912.0 萬 | 1.4% | +8,301+11.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 215,309 | $911.4 萬 | 1.4% | +17,052+8.6% | 加碼 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 359,277 | $891.7 萬 | 1.4% | +36,014+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,663 | $874.8 萬 | 1.3% | +435+19.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 77,258 | $853.9 萬 | 1.3% | +8,690+12.7% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 172,436 | $762.1 萬 | 1.2% | +26,462+18.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,418 | $650.3 萬 | 1.0% | +5,136+15.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,403 | $622.9 萬 | 1.0% | +1,872+12.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,421 | $591.2 萬 | 0.9% | +2,823+19.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,199 | $587.9 萬 | 0.9% | +536+32.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,980 | $568.3 萬 | 0.9% | +24,218+1,374.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 155,484 | $563.0 萬 | 0.9% | +35,904+30.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,878 | $550.7 萬 | 0.8% | +4,455+13.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,947 | $518.9 萬 | 0.8% | +346+21.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 158,420 | $492.7 萬 | 0.8% | +72,380+84.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,251 | $491.3 萬 | 0.8% | +48,938+99.2% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 278,064 | $476.3 萬 | 0.7% | +68,693+32.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,637 | $428.0 萬 | 0.7% | +20,809+56.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,434 | $421.4 萬 | 0.6% | +584+12.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,434 | $416.3 萬 | 0.6% | +6,580+34.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,042 | $412.7 萬 | 0.6% | +4,258+4.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,654 | $388.4 萬 | 0.6% | +34,654 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,683 | $387.1 萬 | 0.6% | +6,632+9.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 128,931 | $384.9 萬 | 0.6% | +67,696+110.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,600 | $381.8 萬 | 0.6% | +46,600 | 新進 | – |
| VVisa Inc. | Stock | 16,395 | $365.2 萬 | 0.6% | +3,769+29.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,417 | $362.1 萬 | 0.6% | +5,785+34.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 70,494 | $358.5 萬 | 0.6% | +66,589+1,705.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,982 | $351.0 萬 | 0.5% | +1,395+18.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,242 | $346.1 萬 | 0.5% | +37,101+84.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 82,844 | $342.0 萬 | 0.5% | +46,817+129.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,083 | $338.8 萬 | 0.5% | +48,083 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,407 | $332.0 萬 | 0.5% | +15,678+106.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,057 | $330.1 萬 | 0.5% | +2,529+33.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,753 | $327.5 萬 | 0.5% | +854+14.5% | 加碼 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 141,075 | $319.3 萬 | 0.5% | +8,344+6.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 46,456 | $319.2 萬 | 0.5% | +46,456 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,916 | $293.5 萬 | 0.5% | +25,916 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 93,089 | $291.9 萬 | 0.4% | +18,919+25.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,486 | $284.5 萬 | 0.4% | +16,477+205.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,639 | $282.6 萬 | 0.4% | +1,515+12.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 50,514 | $282.5 萬 | 0.4% | +11,062+28.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,578 | $261.4 萬 | 0.4% | +1,732+22.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,804 | $256.6 萬 | 0.4% | +65,804 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,489 | $248.3 萬 | 0.4% | +2,817+36.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 45,960 | $248.2 萬 | 0.4% | +6,036+15.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 32,755 | $243.7 萬 | 0.4% | +1,433+4.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,549 | $242.8 萬 | 0.4% | +3,456+20.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,871 | $238.8 萬 | 0.4% | +2,346+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,016 | $237.9 萬 | 0.4% | +4,718+38.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,396 | $237.1 萬 | 0.4% | +20,794+118.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,032 | $237.1 萬 | 0.4% | +32,428+704.3% | 加碼 | – |
| INTCIntel Corp | Stock | 42,980 | $229.0 萬 | 0.4% | +12,859+42.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,182 | $218.6 萬 | 0.3% | +561+4.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,768 | $210.5 萬 | 0.3% | +19,768 | 新進 | – |
| WMTWalmart Inc. | Stock | 15,088 | $210.3 萬 | 0.3% | +2,886+23.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,639 | $209.5 萬 | 0.3% | +866+31.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,730 | $204.9 萬 | 0.3% | +1,338+24.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,649 | $204.8 萬 | 0.3% | +2,201+29.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,282 | $204.1 萬 | 0.3% | +2,341+14.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,115 | $204.0 萬 | 0.3% | +1,449+7.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,660 | $198.2 萬 | 0.3% | +128+5.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,286 | $196.4 萬 | 0.3% | +12,162+15.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,336 | $192.9 萬 | 0.3% | +2,517+52.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 44,571 | $191.7 萬 | 0.3% | +2,856+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,626 | $191.5 萬 | 0.3% | −330−3.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,142 | $191.0 萬 | 0.3% | +2,976+17.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,490 | $190.9 萬 | 0.3% | +1,442+35.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,070 | $182.9 萬 | 0.3% | +837+25.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,040 | $181.1 萬 | 0.3% | +2,159+21.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,946 | $180.8 萬 | 0.3% | +950+15.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,538 | $180.6 萬 | 0.3% | +1,489+3.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,720 | $180.5 萬 | 0.3% | +5,773+58.0% | 加碼 | – |
| BGBunge Global SA | COM | 22,076 | $179.5 萬 | 0.3% | +6,222+39.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,454 | $176.8 萬 | 0.3% | +1,145+12.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,320 | $176.3 萬 | 0.3% | +7,270+23.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,376 | $175.6 萬 | 0.3% | +9,468+68.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,421 | $173.5 萬 | 0.3% | +989+22.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,069 | $173.3 萬 | 0.3% | +2,945+22.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 64,479 | $165.8 萬 | 0.3% | +64,479 | 新進 | – |
| KOCoca Cola Co | Stock | 31,557 | $165.6 萬 | 0.3% | +13,745+77.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,095 | $165.0 萬 | 0.3% | +8,517+16.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,889 | $164.3 萬 | 0.3% | +3,220+27.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,729 | $163.7 萬 | 0.3% | +1,932+50.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,880 | $161.0 萬 | 0.2% | +5,837+20.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,766 | $159.4 萬 | 0.2% | −496−1.6% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 10,674 | $159.4 萬 | 0.2% | +1,965+22.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,615 | $158.1 萬 | 0.2% | +2,827+28.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,239 | $157.3 萬 | 0.2% | +6,038+143.7% | 加碼 | – |
| EBAYeBay Inc | COM | 22,306 | $155.4 萬 | 0.2% | +2,697+13.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 61,129 | $154.7 萬 | 0.2% | +11,859+24.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,675 | $154.0 萬 | 0.2% | +1,147+3.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,650 | $153.3 萬 | 0.2% | +1,863+49.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（44 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 90,042 | $538.9 萬 | 1.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 83,828 | $232.3 萬 | 0.5% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,825 | $71.6 萬 | 0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 17,669 | $68.3 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,468 | $56.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,605 | $46.4 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,107 | $44.9 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,913 | $40.7 萬 | 0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 9,179 | $39.1 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 12,106 | $38.7 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,025 | $38.3 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,159 | $38.1 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 20,373 | $38.0 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,056 | $37.9 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 21,305 | $36.5 萬 | 0.1% | 歷史 |
| EGANEGAIN Corp | COM NEW | 30,680 | $35.2 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,727 | $34.6 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 9,273 | $34.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,311 | $33.4 萬 | 0.1% | – |
| CUROCURO Group Holdings Corp. | COM | 19,017 | $32.3 萬 | 0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 39,825 | $31.0 萬 | 0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 5,293 | $30.0 萬 | 0.1% | 歷史 |
| AZZAzz Inc | COM | 5,708 | $29.6 萬 | 0.1% | 歷史 |
| THRMGentherm Inc | COM | 4,154 | $29.5 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 8,018 | $29.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,225 | $28.6 萬 | 0.1% | – |
| MAGNMagnera Corp | COM | 20,493 | $28.6 萬 | 0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 6,863 | $28.2 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,244 | $27.6 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,919 | $27.0 萬 | 0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,929 | $26.1 萬 | 0.1% | – |
| SFStifel Financial Corp | COM | 3,932 | $25.5 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 4,306 | $25.4 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,333 | $25.0 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 2,627 | $24.0 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 8,247 | $23.9 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 3,824 | $21.7 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 6,446 | $21.3 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 4,166 | $21.1 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 2,680 | $21.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,407 | $20.7 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 1,943 | $20.2 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,172 | $7.50 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 12,657 | $7.50 萬 | <0.1% | 歷史 |