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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,131 | $27.1 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,850 | $27.2 萬 | <0.1% | +333+13.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 813 | $27.2 萬 | <0.1% | +161+24.7% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,823 | $27.2 萬 | <0.1% | +2,823 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,538 | $27.2 萬 | <0.1% | +893+15.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,910 | $27.3 萬 | <0.1% | +320+20.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,107 | $27.4 萬 | <0.1% | +350+19.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 920 | $27.5 萬 | <0.1% | +127+16.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,122 | $27.6 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,570 | $27.6 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,943 | $27.7 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,414 | $27.7 萬 | <0.1% | +3,414 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,611 | $27.8 萬 | <0.1% | −11,384−59.9% | 減碼 | – |
| SITMSITIME Corp | COM | 1,360 | $27.8 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,989 | $27.8 萬 | <0.1% | +1,171+13.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,978 | $27.9 萬 | <0.1% | +1,347+51.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 697 | $28.2 萬 | <0.1% | +96+16.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,170 | $28.2 萬 | <0.1% | −83−3.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,072 | $28.3 萬 | <0.1% | +158+17.3% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 9,964 | $28.3 萬 | <0.1% | +1,791+21.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,026 | $28.6 萬 | <0.1% | −172−2.8% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 955 | $28.6 萬 | <0.1% | +77+8.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,428 | $28.6 萬 | <0.1% | +162+12.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,940 | $28.7 萬 | <0.1% | +291+17.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 975 | $28.7 萬 | <0.1% | +125+14.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,625 | $28.7 萬 | <0.1% | −3,906−59.8% | 減碼 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 12,097 | $28.7 萬 | <0.1% | +874+7.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 12,796 | $29.2 萬 | <0.1% | +1,280+11.1% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 2,526 | $29.2 萬 | <0.1% | +2,526 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,658 | $29.3 萬 | <0.1% | +578+27.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,889 | $29.4 萬 | <0.1% | +171+4.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,019 | $29.4 萬 | <0.1% | +156+18.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,316 | $29.5 萬 | <0.1% | +336+34.3% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 813 | $29.5 萬 | <0.1% | +59+7.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,799 | $29.5 萬 | <0.1% | +2,030+42.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 473 | $29.5 萬 | <0.1% | +88+22.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,438 | $29.6 萬 | <0.1% | +11,438 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 618 | $29.6 萬 | <0.1% | +618 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,653 | $29.7 萬 | <0.1% | +805+28.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,953 | $29.7 萬 | <0.1% | +592+43.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,694 | $29.7 萬 | <0.1% | −1,504−13.4% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 1,428 | $29.8 萬 | <0.1% | +195+15.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,320 | $30.0 萬 | <0.1% | −2,749−45.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,487 | $30.0 萬 | <0.1% | +554+18.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,367 | $30.1 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,630 | $30.1 萬 | <0.1% | +66+4.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,082 | $30.3 萬 | <0.1% | +151+16.2% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,409 | $30.3 萬 | <0.1% | +323+7.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 682 | $30.4 萬 | <0.1% | +71+11.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 9,263 | $30.5 萬 | <0.1% | +9,263 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,496 | $30.5 萬 | <0.1% | −49−0.6% | 減碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 17,625 | $30.5 萬 | <0.1% | −414−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,723 | $30.6 萬 | <0.1% | +387+16.6% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 16,368 | $30.8 萬 | <0.1% | +2,150+15.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,202 | $30.9 萬 | <0.1% | +282+14.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 13,972 | $31.0 萬 | <0.1% | −1,251−8.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,250 | $31.1 萬 | <0.1% | +543+14.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,899 | $31.2 萬 | <0.1% | −5,618−74.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,784 | $31.2 萬 | <0.1% | +396+11.7% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 43,423 | $31.2 萬 | <0.1% | −9,424−17.8% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,656 | $31.2 萬 | <0.1% | +1,656 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 2,955 | $31.3 萬 | <0.1% | +2,955 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,613 | $31.4 萬 | <0.1% | +590+29.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,265 | $31.5 萬 | <0.1% | +3,673+19.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 12,041 | $31.5 萬 | <0.1% | −524−4.2% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 7,040 | $31.6 萬 | <0.1% | +7,040 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 4,754 | $31.6 萬 | <0.1% | +4,754 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,186 | $31.7 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 12,828 | $31.8 萬 | <0.1% | −1,238−8.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,161 | $31.9 萬 | <0.1% | +985+19.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,831 | $32.0 萬 | <0.1% | −1,499−16.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 7,317 | $32.0 萬 | <0.1% | +7,317 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,057 | $32.0 萬 | <0.1% | +7,057 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 30,283 | $32.0 萬 | <0.1% | +5,423+21.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,258 | $32.0 萬 | <0.1% | +456+7.9% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,513 | $32.2 萬 | <0.1% | +211+16.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 14,067 | $32.5 萬 | <0.1% | +2,114+17.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 954 | $32.5 萬 | <0.1% | +131+15.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,406 | $32.5 萬 | <0.1% | +1,060+45.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,716 | $32.6 萬 | 0.1% | +2,036+16.1% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 16,323 | $32.6 萬 | 0.1% | +16,323 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 2,557 | $32.7 萬 | 0.1% | +359+16.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,316 | $32.7 萬 | 0.1% | +139+4.4% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 10,138 | $32.8 萬 | 0.1% | +1,073+11.8% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 8,563 | $32.8 萬 | 0.1% | +551+6.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,646 | $33.0 萬 | 0.1% | +261+18.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,947 | $33.0 萬 | 0.1% | +166+6.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 510 | $33.0 萬 | 0.1% | −262−33.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 15,446 | $33.1 萬 | 0.1% | +15,446 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 2,624 | $33.1 萬 | 0.1% | +681+35.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,906 | $33.2 萬 | 0.1% | +233+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 832 | $33.4 萬 | 0.1% | −31−3.6% | 減碼 | – |
| ASANAsana, Inc. | CL A | 3,217 | $33.4 萬 | 0.1% | +3,217 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,929 | $33.6 萬 | 0.1% | +4,929 | 新進 | 歷史 |
| DSPGDSP Group Inc | COM | 15,367 | $33.7 萬 | 0.1% | −4,996−24.5% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 7,737 | $33.8 萬 | 0.1% | +7,737 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 5,218 | $33.8 萬 | 0.1% | +1,797+52.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 16,817 | $34.0 萬 | 0.1% | +2,460+17.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,727 | $34.0 萬 | 0.1% | +303+21.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,497 | $34.1 萬 | 0.1% | +497+49.7% | 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 |