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 |
|---|---|---|---|---|---|---|---|
| MYFWFirst Western Financial Inc | COM | 11,810 | $34.1 萬 | 0.1% | +11,810 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 843 | $34.2 萬 | 0.1% | +107+14.5% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7,115 | $34.2 萬 | 0.1% | +1,731+32.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,022 | $34.3 萬 | 0.1% | +6,022 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,335 | $34.4 萬 | 0.1% | +13+0.2% | 加碼 | – |
| HCKTHackett Group, Inc. | COM | 17,557 | $34.4 萬 | 0.1% | −314−1.8% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 5,227 | $34.4 萬 | 0.1% | +5,227 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,671 | $34.5 萬 | 0.1% | +286+8.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,241 | $34.6 萬 | 0.1% | +1,167+23.0% | 加碼 | 歷史 |
| KKellanova | Stock | 5,424 | $34.7 萬 | 0.1% | +304+5.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,048 | $34.7 萬 | 0.1% | +186+21.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 14,426 | $35.0 萬 | 0.1% | +14,426 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 5,577 | $35.0 萬 | 0.1% | +81+1.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,356 | $35.2 萬 | 0.1% | +4,356 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,145 | $35.3 萬 | 0.1% | +1,181+19.8% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 10,498 | $35.3 萬 | 0.1% | +689+7.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,793 | $35.4 萬 | 0.1% | +187+4.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 6,361 | $35.6 萬 | 0.1% | −579−8.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,712 | $35.7 萬 | 0.1% | +235+15.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 264 | $35.8 萬 | 0.1% | +4+1.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 7,667 | $36.0 萬 | 0.1% | +911+13.5% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 12,172 | $36.1 萬 | 0.1% | +3,095+34.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,709 | $36.1 萬 | 0.1% | +506+15.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,371 | $36.2 萬 | 0.1% | +184+15.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 13,192 | $36.3 萬 | 0.1% | +148+1.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,617 | $36.4 萬 | 0.1% | +157+10.8% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,428 | $36.4 萬 | 0.1% | +695+18.6% | 加碼 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 12,518 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 9,991 | $36.8 萬 | 0.1% | +394+4.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,075 | $36.8 萬 | 0.1% | +168+3.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,030 | $36.8 萬 | 0.1% | −2,199−18.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,068 | $36.9 萬 | 0.1% | −398−1.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 676 | $37.0 萬 | 0.1% | +131+24.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,492 | $37.0 萬 | 0.1% | +616+32.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,096 | $37.1 萬 | 0.1% | +1,096 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,239 | $37.4 萬 | 0.1% | +355+9.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,463 | $37.6 萬 | 0.1% | −2,021−45.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,108 | $38.1 萬 | 0.1% | +943+13.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,282 | $38.2 萬 | 0.1% | +11,282 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,210 | $38.3 萬 | 0.1% | +191+9.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,146 | $38.5 萬 | 0.1% | +9,146 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,374 | $38.5 萬 | 0.1% | +427+21.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,598 | $38.6 萬 | 0.1% | +2,886+61.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,185 | $38.8 萬 | 0.1% | −487−8.6% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,908 | $38.9 萬 | 0.1% | −2,746−28.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,451 | $39.1 萬 | 0.1% | +344+11.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,479 | $39.1 萬 | 0.1% | +362+17.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,553 | $39.6 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,248 | $39.6 萬 | 0.1% | +15,248 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,821 | $39.7 萬 | 0.1% | +1,034+17.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 7,601 | $39.9 萬 | 0.1% | +882+13.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,870 | $40.0 萬 | 0.1% | +1,870 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,633 | $40.2 萬 | 0.1% | +307+23.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 294 | $40.5 萬 | 0.1% | +50+20.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 14,034 | $40.6 萬 | 0.1% | −1,270−8.3% | 減碼 | – |
| MMSMaximus, Inc. | COM | 4,910 | $40.9 萬 | 0.1% | +1,055+27.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,307 | $41.5 萬 | 0.1% | +373+12.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,836 | $41.6 萬 | 0.1% | +1,033+36.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,680 | $41.8 萬 | 0.1% | +337+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,779 | $42.0 萬 | 0.1% | −623−6.6% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 29,518 | $42.1 萬 | 0.1% | +4,501+18.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,003 | $42.1 萬 | 0.1% | +324+4.9% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,672 | $42.1 萬 | 0.1% | +104+2.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,973 | $42.1 萬 | 0.1% | +1,635+30.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,621 | $42.5 萬 | 0.1% | +1,621 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,814 | $42.9 萬 | 0.1% | +1,479+23.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,807 | $43.2 萬 | 0.1% | +436+12.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 15,513 | $43.2 萬 | 0.1% | +1,272+8.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,827 | $43.3 萬 | 0.1% | +455+13.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,658 | $43.6 萬 | 0.1% | +360+15.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,251 | $43.6 萬 | 0.1% | +288+4.8% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 22,973 | $43.7 萬 | 0.1% | −6,041−20.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,702 | $44.5 萬 | 0.1% | +460+37.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 17,615 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,162 | $44.7 萬 | 0.1% | +256+13.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,132 | $45.2 萬 | 0.1% | −28−0.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,662 | $45.7 萬 | 0.1% | +1,429+19.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,323 | $45.8 萬 | 0.1% | +520+9.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,418 | $45.9 萬 | 0.1% | +229+5.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,568 | $46.1 萬 | 0.1% | +241+18.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,122 | $46.2 萬 | 0.1% | +96+1.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,661 | $46.4 萬 | 0.1% | +152+4.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,463 | $46.5 萬 | 0.1% | +1,346+14.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,365 | $46.6 萬 | 0.1% | +823+14.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,083 | $46.7 萬 | 0.1% | +1,597+107.5% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,709 | $46.9 萬 | 0.1% | −524−6.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,264 | $47.1 萬 | 0.1% | +114+3.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,711 | $47.6 萬 | 0.1% | +6,711 | 新進 | – |
| TERTeradyne, Inc | Stock | 4,373 | $47.7 萬 | 0.1% | +692+18.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,828 | $47.9 萬 | 0.1% | +411+9.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 1,644 | $48.0 萬 | 0.1% | +59+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,490 | $48.3 萬 | 0.1% | +300+13.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,355 | $48.5 萬 | 0.1% | +88+2.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,967 | $48.6 萬 | 0.1% | +1,967 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,697 | $48.7 萬 | 0.1% | +847+17.5% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,541 | $49.1 萬 | 0.1% | +742+92.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,147 | $49.3 萬 | 0.1% | +444+16.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 4,563 | $49.3 萬 | 0.1% | +187+4.3% | 加碼 | – |
| UBSUBS Group AG | Stock | 30,971 | $49.4 萬 | 0.1% | +3,992+14.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,924 | $50.3 萬 | 0.1% | −598−3.1% | 減碼 | – |
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 |