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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 8,536 | $50.7 萬 | 0.1% | +2,041+31.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,034 | $50.8 萬 | 0.1% | +587+24.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,656 | $51.0 萬 | 0.1% | +162+6.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,644 | $51.8 萬 | 0.1% | +583+28.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 37,466 | $52.3 萬 | 0.1% | +1,425+4.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,470 | $52.4 萬 | 0.1% | +436+21.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,937 | $52.4 萬 | 0.1% | +1,877+20.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,729 | $52.5 萬 | 0.1% | +251+17.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,163 | $52.6 萬 | 0.1% | +4,042+33.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,446 | $53.8 萬 | 0.1% | +214+9.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,751 | $53.8 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,688 | $53.9 萬 | 0.1% | +190+12.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,417 | $54.0 萬 | 0.1% | +1,626+28.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,623 | $54.4 萬 | 0.1% | +324+24.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,813 | $54.7 萬 | 0.1% | −562−7.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,012 | $54.8 萬 | 0.1% | +497+19.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,858 | $54.9 萬 | 0.1% | +774+25.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,870 | $55.1 萬 | 0.1% | +4,828+68.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,605 | $55.2 萬 | 0.1% | +230+9.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,181 | $55.2 萬 | 0.1% | +6,181 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 8,196 | $55.5 萬 | 0.1% | +1,386+20.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,697 | $55.5 萬 | 0.1% | +1,895+17.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 48,335 | $56.0 萬 | 0.1% | +18,076+59.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 309 | $56.2 萬 | 0.1% | +83+36.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,189 | $56.7 萬 | 0.1% | +3,213+53.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,931 | $57.5 萬 | 0.1% | +286+7.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,496 | $57.8 萬 | 0.1% | +3,522+178.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,853 | $57.8 萬 | 0.1% | −10,038−48.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 9,901 | $59.2 萬 | 0.1% | +4,676+89.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,465 | $59.9 萬 | 0.1% | +48+3.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,113 | $60.1 萬 | 0.1% | +147+15.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,500 | $60.2 萬 | 0.1% | +4,500 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,352 | $60.3 萬 | 0.1% | −141−1.9% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,085 | $60.3 萬 | 0.1% | +1,976+13.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 970 | $60.3 萬 | 0.1% | +94+10.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,082 | $60.4 萬 | 0.1% | +2,969+95.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,262 | $60.6 萬 | 0.1% | +1,540+41.4% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,001 | $60.9 萬 | 0.1% | −315−23.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,027 | $61.5 萬 | 0.1% | +630+14.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,801 | $61.7 萬 | 0.1% | +1,301+86.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,911 | $61.8 萬 | 0.1% | −368−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,243 | $61.9 萬 | 0.1% | −4,633−27.5% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 853 | $62.1 萬 | 0.1% | +154+22.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,971 | $62.4 萬 | 0.1% | +94+5.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 630 | $62.6 萬 | 0.1% | +125+24.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,010 | $63.0 萬 | 0.1% | −521−20.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 5,143 | $63.1 萬 | 0.1% | +733+16.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 949 | $63.1 萬 | 0.1% | +509+115.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,542 | $63.3 萬 | 0.1% | +1,406+15.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,497 | $63.6 萬 | 0.1% | +227+17.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,257 | $63.6 萬 | 0.1% | +990+30.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,708 | $64.0 萬 | 0.1% | +2,287+30.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,232 | $64.9 萬 | 0.1% | +539+11.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,397 | $65.9 萬 | 0.1% | +1,281+25.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,999 | $67.0 萬 | 0.1% | +1,425+55.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 4,204 | $67.0 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,944 | $67.0 萬 | 0.1% | −145−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,946 | $67.4 萬 | 0.1% | +2,131+36.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 43,711 | $67.5 萬 | 0.1% | +13,468+44.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,361 | $67.5 萬 | 0.1% | +1,967+18.9% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,789 | $67.7 萬 | 0.1% | +1,664+147.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,995 | $68.2 萬 | 0.1% | +1,343+13.9% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 20,445 | $68.2 萬 | 0.1% | +2,690+15.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,363 | $68.4 萬 | 0.1% | +960+11.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,672 | $68.7 萬 | 0.1% | +1,476+28.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,511 | $68.8 萬 | 0.1% | +6,511 | 新進 | – |
| IRMIron Mountain Inc | COM | 15,865 | $68.9 萬 | 0.1% | +4,546+40.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 13,791 | $69.4 萬 | 0.1% | +6,527+89.9% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 39,764 | $70.3 萬 | 0.1% | +10,700+36.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,888 | $70.4 萬 | 0.1% | +735+63.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,529 | $70.5 萬 | 0.1% | +585+19.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,044 | $70.5 萬 | 0.1% | −65−3.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 6,282 | $70.6 萬 | 0.1% | +997+18.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,881 | $71.1 萬 | 0.1% | +362+23.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,540 | $71.1 萬 | 0.1% | +1,076+43.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 5,377 | $71.2 萬 | 0.1% | +628+13.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,010 | $71.3 萬 | 0.1% | −866−9.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,135 | $71.4 萬 | 0.1% | +3,841+72.6% | 加碼 | – |
| UGIUgi Corp | Stock | 16,827 | $71.7 萬 | 0.1% | +3,719+28.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,059 | $71.9 萬 | 0.1% | +4,996+242.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,155 | $71.9 萬 | 0.1% | +213+22.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,029 | $72.1 萬 | 0.1% | +235+13.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,270 | $72.3 萬 | 0.1% | +230+22.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,447 | $72.5 萬 | 0.1% | +2,331+45.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,033 | $72.8 萬 | 0.1% | −159−1.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 929 | $73.4 萬 | 0.1% | +154+19.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,848 | $74.4 萬 | 0.1% | +337+9.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,069 | $74.9 萬 | 0.1% | +14,069 | 新進 | – |
| DOWDow Inc. | Stock | 13,160 | $75.7 萬 | 0.1% | +1,325+11.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,878 | $76.0 萬 | 0.1% | +14,878 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,731 | $76.2 萬 | 0.1% | +8,731 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 2,670 | $76.2 萬 | 0.1% | +629+30.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,119 | $76.3 萬 | 0.1% | +246+13.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,882 | $76.5 萬 | 0.1% | +299+11.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,430 | $76.8 萬 | 0.1% | +389+9.6% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 70,978 | $76.9 萬 | 0.1% | +14,697+26.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,624 | $77.1 萬 | 0.1% | +97+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,810 | $78.6 萬 | 0.1% | +970+20.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,441 | $79.5 萬 | 0.1% | +2,202+35.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,777 | $79.6 萬 | 0.1% | +552+13.1% | 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 |