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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 13,569 | $1.80 萬 | <0.1% | +13,569 | 新進 | 歷史 |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 16,201 | $2.60 萬 | <0.1% | +16,201 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 40,080 | $4.20 萬 | <0.1% | −1,283−3.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 17,736 | $5.20 萬 | <0.1% | +5,002+39.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 20,730 | $5.70 萬 | <0.1% | +5,327+34.6% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 19,312 | $7.20 萬 | <0.1% | +639+3.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,439 | $7.60 萬 | <0.1% | +3,700+34.5% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 12,544 | $8.20 萬 | <0.1% | −1,779−12.4% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 13,794 | $8.80 萬 | <0.1% | −3,327−19.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,282 | $10.1 萬 | <0.1% | +2,665+21.1% | 加碼 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 14,487 | $12.8 萬 | <0.1% | +14,487 | 新進 | – |
| OSUROrasure Technologies Inc | COM | 13,163 | $14.9 萬 | <0.1% | +13,163 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 11,867 | $15.0 萬 | <0.1% | +11,867 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 46,222 | $15.3 萬 | <0.1% | +46,222 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,497 | $16.2 萬 | <0.1% | +10,497 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,169 | $18.8 萬 | <0.1% | −27,474−64.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,339 | $20.0 萬 | <0.1% | +3,339 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 328 | $20.0 萬 | <0.1% | +328 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,716 | $20.2 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 575 | $20.2 萬 | <0.1% | +575 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,768 | $20.4 萬 | <0.1% | −10−0.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,833 | $20.4 萬 | <0.1% | −987−35.0% | 減碼 | – |
| BIIBBiogen Inc. | COM | 726 | $20.5 萬 | <0.1% | +82+12.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,951 | $20.6 萬 | <0.1% | +687+11.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,366 | $20.6 萬 | <0.1% | −202−4.4% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 8,351 | $20.7 萬 | <0.1% | +8,351 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,290 | $20.7 萬 | <0.1% | +13+0.2% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 2,123 | $20.7 萬 | <0.1% | +2,123 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,140 | $20.8 萬 | <0.1% | +3,140 | 新進 | – |
| LENLennar Corp | CL A | 2,220 | $20.8 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,780 | $20.8 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,652 | $21.0 萬 | <0.1% | +2,652 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 2,363 | $21.0 萬 | <0.1% | +2,363 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 1,952 | $21.2 萬 | <0.1% | +1,952 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,479 | $21.2 萬 | <0.1% | +3,479 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 3,553 | $21.2 萬 | <0.1% | +3,553 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 10,311 | $21.2 萬 | <0.1% | +1,134+12.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,623 | $21.4 萬 | <0.1% | +2,623 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,790 | $21.5 萬 | <0.1% | −1,070−37.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 549 | $21.5 萬 | <0.1% | +549 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,699 | $21.7 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,327 | $21.7 萬 | <0.1% | +4,327 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 3,519 | $21.8 萬 | <0.1% | +3,519 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,101 | $21.9 萬 | <0.1% | +3,101 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,706 | $21.9 萬 | <0.1% | +2,706 | 新進 | 歷史 |
| HESHess Corp | Stock | 2,816 | $22.0 萬 | <0.1% | +2,816 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,505 | $22.0 萬 | <0.1% | −1,398−35.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 365 | $22.1 萬 | <0.1% | +365 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 959 | $22.2 萬 | <0.1% | +81+9.2% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 743 | $22.2 萬 | <0.1% | +743 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,117 | $22.3 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 894 | $22.3 萬 | <0.1% | +894 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,327 | $22.4 萬 | <0.1% | +2,327 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 941 | $22.5 萬 | <0.1% | +941 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,202 | $22.5 萬 | <0.1% | +2,202 | 新進 | – |
| RUSHARush Enterprises Inc | CL A | 5,034 | $22.7 萬 | <0.1% | −1,203−19.3% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,591 | $22.9 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,367 | $22.9 萬 | <0.1% | −5,658−40.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,105 | $23.0 萬 | <0.1% | +7,105 | 新進 | – |
| OKEONEOK Inc | COM | 3,964 | $23.0 萬 | <0.1% | +3,964 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,277 | $23.2 萬 | <0.1% | +342+8.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,004 | $23.2 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 406 | $23.2 萬 | <0.1% | +406 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 598 | $23.3 萬 | <0.1% | +135+29.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,668 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 6,646 | $23.6 萬 | <0.1% | +6,646 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 351 | $23.7 萬 | <0.1% | +351 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,479 | $23.7 萬 | <0.1% | +194+5.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,918 | $23.8 萬 | <0.1% | +4,918 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 5,552 | $23.8 萬 | <0.1% | +5,552 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,911 | $24.0 萬 | <0.1% | +415+16.6% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 8,521 | $24.1 萬 | <0.1% | +8,521 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,068 | $24.1 萬 | <0.1% | −520−9.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 945 | $24.2 萬 | <0.1% | +30+3.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,822 | $24.2 萬 | <0.1% | +1,822 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,970 | $24.2 萬 | <0.1% | −600−13.1% | 減碼 | – |
| CLXClorox Co | Stock | 1,467 | $24.3 萬 | <0.1% | +155+11.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 926 | $24.3 萬 | <0.1% | +926 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,827 | $24.7 萬 | <0.1% | +5,827 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 893 | $25.0 萬 | <0.1% | +88+10.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,944 | $25.0 萬 | <0.1% | −1,208−16.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,224 | $25.2 萬 | <0.1% | +1,224 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,250 | $25.3 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| CHEChemed Corp | COM | 545 | $25.3 萬 | <0.1% | +545 | 新進 | 歷史 |
| HPQHP Inc | Stock | 9,288 | $25.4 萬 | <0.1% | +9,288 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,707 | $25.4 萬 | <0.1% | +554+25.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,069 | $25.4 萬 | <0.1% | +61+6.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,606 | $25.5 萬 | <0.1% | +572+28.1% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,683 | $25.5 萬 | <0.1% | +1,683 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,700 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 601 | $25.5 萬 | <0.1% | +601 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,910 | $25.7 萬 | <0.1% | +215+8.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,315 | $26.0 萬 | <0.1% | +297+9.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,586 | $26.0 萬 | <0.1% | +288+22.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,196 | $26.2 萬 | <0.1% | +346+40.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,851 | $26.2 萬 | <0.1% | +1,082+22.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,049 | $26.4 萬 | <0.1% | +1,293+16.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,999 | $26.4 萬 | <0.1% | +333+12.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,692 | $26.7 萬 | <0.1% | +135+8.7% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 13,876 | $26.7 萬 | <0.1% | +13,876 | 新進 | 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 |