Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- 最新申報
- 2024/1/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 457
- 較 2021 年第 3 季 −122
- 總值
- $8.96 億
- 較 2021 年第 3 季 +$2.45 億 (+37.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTEKTetra Tech Inc | COM | 21,002 | $356.6 萬 | 0.4% | +10,328+96.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 71,536 | $360.5 萬 | 0.4% | +1,042+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 10,142 | $364.4 萬 | 0.4% | +4,652+84.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,811 | $367.7 萬 | 0.4% | −1,272−2.6% | 減碼 | – |
| EBAYeBay Inc | COM | 55,322 | $367.8 萬 | 0.4% | +33,016+148.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,896 | $371.0 萬 | 0.4% | −704−1.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 8,734 | $375.6 萬 | 0.4% | +4,522+107.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,280 | $378.4 萬 | 0.4% | +3,916+165.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 265,130 | $380.8 萬 | 0.4% | +197,956+294.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76,450 | $383.0 萬 | 0.4% | +44,987+143.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,758 | $384.2 萬 | 0.4% | +3,086+115.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,236 | $387.8 萬 | 0.4% | +13,954+76.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 158,002 | $388.6 萬 | 0.4% | +96,907+158.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,058 | $391.4 萬 | 0.4% | +11,970+79.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,254 | $393.8 萬 | 0.4% | +8,182+134.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,966 | $395.4 萬 | 0.4% | +2,306+86.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,563 | $398.2 萬 | 0.4% | −91−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 77,498 | $399.2 萬 | 0.4% | +34,518+80.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 46,210 | $404.2 萬 | 0.5% | +27,789+150.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,930 | $421.6 萬 | 0.5% | +15,815+78.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 95,008 | $422.6 萬 | 0.5% | +52,470+123.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 46,710 | $435.2 萬 | 0.5% | +25,582+121.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,700 | $437.0 萬 | 0.5% | +9,784+37.8% | 加碼 | – |
| BGBunge Global SA | COM | 47,102 | $439.8 萬 | 0.5% | +25,026+113.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,662 | $440.8 萬 | 0.5% | +30,091+67.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,268 | $441.0 萬 | 0.5% | +9,642+111.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,606 | $446.6 萬 | 0.5% | +36,210+94.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,912 | $457.0 萬 | 0.5% | +9,505+31.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 14,604 | $480.6 萬 | 0.5% | +7,874+117.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,378 | $490.2 萬 | 0.5% | +46,864+92.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,828 | $501.2 萬 | 0.6% | +4,758+116.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,398 | $512.2 萬 | 0.6% | +15,849+77.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,376 | $513.2 萬 | 0.6% | +14,360+84.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,314 | $517.6 萬 | 0.6% | +9,825+93.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,296 | $547.0 萬 | 0.6% | +8,718+91.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,080 | $630.2 萬 | 0.7% | +12,685+77.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,366 | $648.6 萬 | 0.7% | +58,495+133.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,330 | $680.6 萬 | 0.8% | −16,229−53.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,702 | $749.0 萬 | 0.8% | −27,697−63.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,292 | $759.2 萬 | 0.8% | +8,235+81.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,416 | $771.8 萬 | 0.9% | +45,779+79.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,924 | $785.6 萬 | 0.9% | +23,507+104.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,896 | $790.2 萬 | 0.9% | +24,462+96.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,924 | $821.2 萬 | 0.9% | +14,285+104.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 87,748 | $830.0 萬 | 0.9% | +10,490+13.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,634 | $840.6 萬 | 0.9% | +5,881+87.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,516 | $929.8 萬 | 1.0% | +9,534+106.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,894 | $975.6 萬 | 1.1% | +59,408+242.6% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 568,734 | $1,009 萬 | 1.1% | +290,670+104.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,918 | $1,154 萬 | 1.3% | +5,484+100.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,066 | $1,177 萬 | 1.3% | +2,119+108.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,094 | $1,214 萬 | 1.4% | +18,673+107.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,344 | $1,258 萬 | 1.4% | +2,145+97.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,214 | $1,739 萬 | 1.9% | +2,551+95.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,776 | $3,860 萬 | 4.3% | +55,829+94.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 224,534 | $3,987 萬 | 4.5% | +108,630+93.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 815,930 | $4,480 萬 | 5.0% | +542,865+198.8% | 加碼 | – |
2021 年第 3 季之後清倉（174 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 174 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 326,149 | $1,014 萬 | 1.6% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 82,496 | $912.0 萬 | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 215,309 | $911.4 萬 | 1.4% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 172,436 | $762.1 萬 | 1.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,980 | $568.3 萬 | 0.9% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 155,484 | $563.0 萬 | 0.9% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,242 | $346.1 萬 | 0.5% | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 141,075 | $319.3 萬 | 0.5% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 93,089 | $291.9 萬 | 0.4% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,755 | $243.7 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,182 | $218.6 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,286 | $196.4 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,320 | $176.3 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,880 | $161.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,766 | $159.4 萬 | 0.2% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 61,129 | $154.7 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,675 | $154.0 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,082 | $147.1 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 41,210 | $137.7 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,879 | $115.4 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,856 | $103.7 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 26,695 | $102.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,922 | $101.6 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,425 | $100.6 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 24,605 | $100.4 萬 | 0.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,445 | $97.0 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,366 | $94.2 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,045 | $79.6 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 10,033 | $72.8 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 13,791 | $69.4 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,361 | $67.5 萬 | 0.1% | – |
| INMDInMode Ltd. | SHS | 4,204 | $67.0 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,542 | $63.3 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,971 | $62.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,243 | $61.9 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,262 | $60.6 萬 | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,352 | $60.3 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,500 | $60.2 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,465 | $59.9 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,853 | $57.8 萬 | 0.1% | – |
| CROXCrocs, Inc. | COM | 3,751 | $53.8 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,924 | $50.3 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,563 | $49.3 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,541 | $49.1 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,697 | $48.7 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,828 | $47.9 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,711 | $47.6 萬 | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,264 | $47.1 萬 | 0.1% | – |
| BERYBerry Global Group, Inc. | COM | 7,709 | $46.9 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 4,418 | $45.9 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,323 | $45.8 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,132 | $45.2 萬 | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 22,973 | $43.7 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,827 | $43.3 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 15,513 | $43.2 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,621 | $42.5 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,518 | $42.1 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,003 | $42.1 萬 | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 4,672 | $42.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,779 | $42.0 萬 | 0.1% | – |
| ICFIICF International, Inc. | Stock | 4,680 | $41.8 萬 | 0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 4,910 | $40.9 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 14,034 | $40.6 萬 | 0.1% | – |
| ATKRAtkore Inc. | COM | 4,553 | $39.6 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,248 | $39.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,185 | $38.8 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,598 | $38.6 萬 | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 11,282 | $38.2 萬 | 0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,463 | $37.6 萬 | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,239 | $37.4 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,068 | $36.9 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,991 | $36.8 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,075 | $36.8 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,030 | $36.8 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 12,518 | $36.4 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 13,192 | $36.3 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 6,361 | $35.6 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 4,793 | $35.4 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 7,145 | $35.3 萬 | 0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 10,498 | $35.3 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,356 | $35.2 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 14,426 | $35.0 萬 | 0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 5,577 | $35.0 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 5,424 | $34.7 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 6,241 | $34.6 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,671 | $34.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,335 | $34.4 萬 | 0.1% | – |
| HCKTHackett Group, Inc. | COM | 17,557 | $34.4 萬 | 0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 5,227 | $34.4 萬 | 0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7,115 | $34.2 萬 | 0.1% | 歷史 |
| MYFWFirst Western Financial Inc | COM | 11,810 | $34.1 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 16,817 | $34.0 萬 | 0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 7,737 | $33.8 萬 | 0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 15,367 | $33.7 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 3,217 | $33.4 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,906 | $33.2 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 15,446 | $33.1 萬 | 0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 10,138 | $32.8 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,716 | $32.6 萬 | 0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 16,323 | $32.6 萬 | 0.1% | – |