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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,045 | $79.6 萬 | 0.1% | −39−0.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,930 | $79.7 萬 | 0.1% | +425+12.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,574 | $80.0 萬 | 0.1% | +320+5.1% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 5,997 | $80.4 萬 | 0.1% | −869−12.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,145 | $80.5 萬 | 0.1% | +2,001+13.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,552 | $83.4 萬 | 0.1% | +6,552 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 354 | $84.0 萬 | 0.1% | +104+41.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,651 | $84.1 萬 | 0.1% | +2,019+26.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 24,213 | $86.5 萬 | 0.1% | +6,216+34.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,013 | $87.4 萬 | 0.1% | +3,013 | 新進 | – |
| DFSDiscover Financial Services | COM | 7,166 | $88.0 萬 | 0.1% | +1,122+18.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,517 | $89.0 萬 | 0.1% | +4,517 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 163,726 | $89.2 萬 | 0.1% | +22,650+16.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 54,542 | $89.3 萬 | 0.1% | +17,391+46.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 187 | $89.6 萬 | 0.1% | +4+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,208 | $89.9 萬 | 0.1% | +1,287+16.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 30,292 | $90.1 萬 | 0.1% | +3,256+12.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,540 | $90.6 萬 | 0.1% | +1,330+13.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,903 | $91.2 萬 | 0.1% | +1,523+28.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,493 | $91.6 萬 | 0.1% | +3,281+26.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,999 | $91.8 萬 | 0.1% | +1,169+17.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 67,174 | $92.7 萬 | 0.1% | +50,450+301.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,741 | $92.9 萬 | 0.1% | +541+12.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,119 | $93.8 萬 | 0.1% | +957+8.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,366 | $94.2 萬 | 0.1% | +2,724+103.1% | 加碼 | – |
| SAPSAP SE | ADR | 7,001 | $94.5 萬 | 0.1% | +1,716+32.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,813 | $94.6 萬 | 0.1% | +1,666+32.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,461 | $95.8 萬 | 0.1% | +509+10.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,269 | $96.9 萬 | 0.1% | +2,359+26.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,445 | $97.0 萬 | 0.1% | +4,245+81.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,976 | $97.4 萬 | 0.1% | +397+8.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,453 | $99.4 萬 | 0.2% | +19,453 | 新進 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 24,605 | $100.4 萬 | 0.2% | −24,486−49.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,425 | $100.6 萬 | 0.2% | +1,708+99.5% | 加碼 | – |
| LINLinde PLC | SHS | 3,452 | $101.3 萬 | 0.2% | +399+13.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,922 | $101.6 萬 | 0.2% | +5,231+25.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,716 | $101.7 萬 | 0.2% | +1,084+19.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,589 | $102.4 萬 | 0.2% | +5,758+65.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,873 | $102.6 萬 | 0.2% | +1,298+23.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,224 | $102.6 萬 | 0.2% | +221+22.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 26,695 | $102.7 萬 | 0.2% | +4,643+21.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,291 | $102.9 萬 | 0.2% | +480+12.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,856 | $103.7 萬 | 0.2% | +190+1.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 23,097 | $105.1 萬 | 0.2% | +3,367+17.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,367 | $106.8 萬 | 0.2% | +829+11.0% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 20,482 | $107.6 萬 | 0.2% | +4,592+28.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,944 | $107.8 萬 | 0.2% | +2,907+19.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,560 | $110.0 萬 | 0.2% | −73−1.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,815 | $110.4 萬 | 0.2% | +9,851+109.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,875 | $110.9 萬 | 0.2% | +2,013+14.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,952 | $111.0 萬 | 0.2% | +7,952 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 26,828 | $112.2 萬 | 0.2% | +14,513+117.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,879 | $115.4 萬 | 0.2% | +17,710+342.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,003 | $116.2 萬 | 0.2% | +1,212+17.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 16,628 | $116.3 萬 | 0.2% | +992+6.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,093 | $116.5 萬 | 0.2% | +1,274+33.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,120 | $117.6 萬 | 0.2% | +949+18.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,068 | $118.1 萬 | 0.2% | +1,790+140.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 52,937 | $118.1 萬 | 0.2% | +18,090+51.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,548 | $121.3 萬 | 0.2% | +604+12.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,353 | $121.4 萬 | 0.2% | +24,996+339.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 31,779 | $123.0 萬 | 0.2% | +31,779 | 新進 | – |
| NVONovo Nordisk A S | ADR | 12,889 | $123.7 萬 | 0.2% | +1,700+15.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,683 | $124.9 萬 | 0.2% | +1,520+18.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,431 | $125.3 萬 | 0.2% | +238+10.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,909 | $131.0 萬 | 0.2% | +13,974+127.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,388 | $134.5 萬 | 0.2% | +739+11.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 41,210 | $137.7 萬 | 0.2% | −3,917−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,484 | $138.1 萬 | 0.2% | +3,943+20.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,746 | $138.3 萬 | 0.2% | +1,613+17.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,072 | $140.3 萬 | 0.2% | +866+16.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,212 | $140.9 萬 | 0.2% | +1,185+39.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,364 | $144.3 萬 | 0.2% | −58−2.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 70,346 | $144.4 萬 | 0.2% | +37,059+111.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,082 | $147.1 萬 | 0.2% | +16,082 | 新進 | – |
| MUMicron Technology Inc | Stock | 21,128 | $150.0 萬 | 0.2% | +6,170+41.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,421 | $150.6 萬 | 0.2% | +4,819+35.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31,463 | $151.7 萬 | 0.2% | +8,128+34.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,672 | $152.7 萬 | 0.2% | +377+16.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,650 | $153.3 萬 | 0.2% | +1,863+49.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,675 | $154.0 萬 | 0.2% | +1,147+3.0% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 61,129 | $154.7 萬 | 0.2% | +11,859+24.1% | 加碼 | – |
| EBAYeBay Inc | COM | 22,306 | $155.4 萬 | 0.2% | +2,697+13.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,239 | $157.3 萬 | 0.2% | +6,038+143.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,615 | $158.1 萬 | 0.2% | +2,827+28.9% | 加碼 | 歷史 |
| 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 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,880 | $161.0 萬 | 0.2% | +5,837+20.1% | 加碼 | – |
| AONAon plc | CL A | 5,729 | $163.7 萬 | 0.3% | +1,932+50.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,889 | $164.3 萬 | 0.3% | +3,220+27.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,095 | $165.0 萬 | 0.3% | +8,517+16.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,557 | $165.6 萬 | 0.3% | +13,745+77.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 64,479 | $165.8 萬 | 0.3% | +64,479 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 16,069 | $173.3 萬 | 0.3% | +2,945+22.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,421 | $173.5 萬 | 0.3% | +989+22.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,376 | $175.6 萬 | 0.3% | +9,468+68.1% | 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 | – |
| DISWalt Disney Co | Stock | 10,454 | $176.8 萬 | 0.3% | +1,145+12.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 22,076 | $179.5 萬 | 0.3% | +6,222+39.2% | 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 | – |
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 |