Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- 最新申報
- 2024/1/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 624
- 較 2021 年第 4 季 +167
- 總值
- $8.14 億
- 較 2021 年第 4 季 −$8,115 萬 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 67,551 | $2,805 萬 | 3.4% | +66,105+4,571.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 138,651 | $2,421 萬 | 3.0% | −85,883−38.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 463,992 | $2,392 萬 | 2.9% | −351,938−43.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 71,682 | $2,210 萬 | 2.7% | −43,094−37.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,888 | $2,037 萬 | 2.5% | +29,186+185.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,166 | $1,859 萬 | 2.3% | +26,836+187.3% | 加碼 | 歷史 |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 589,364 | $1,700 萬 | 2.1% | +589,364 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 273,925 | $1,240 萬 | 1.5% | +273,925 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 242,180 | $1,143 萬 | 1.4% | +242,180 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 318,679 | $1,092 萬 | 1.3% | +318,679 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,267 | $1,065 萬 | 1.3% | −1,947−37.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 443,259 | $859.0 萬 | 1.1% | −125,475−22.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,587 | $820.2 萬 | 1.0% | +80,587 | 新進 | – |
| TSLATesla, Inc. | Stock | 7,189 | $774.7 萬 | 1.0% | −3,729−34.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 203,963 | $771.4 萬 | 0.9% | +164,565+417.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 186,091 | $719.1 萬 | 0.9% | +174,399+1,491.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,539 | $706.1 萬 | 0.9% | −1,805−41.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,479 | $692.4 萬 | 0.9% | −1,587−39.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,080 | $655.5 萬 | 0.8% | +13,766+319.1% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 310,087 | $641.3 萬 | 0.8% | +310,087 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,739 | $628.8 萬 | 0.8% | +32,858+1,140.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,816 | $602.6 萬 | 0.7% | −6,700−36.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 338,508 | $597.1 萬 | 0.7% | +338,508 | 新進 | – |
| NVDANVIDIA Corp | Stock | 21,667 | $591.2 萬 | 0.7% | −6,257−22.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,355 | $563.7 萬 | 0.7% | +86,501+280.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,397 | $562.3 萬 | 0.7% | +69,309+977.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,305 | $529.4 萬 | 0.7% | +29,689+821.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,061 | $521.6 萬 | 0.6% | +47,827+73.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,973 | $510.8 萬 | 0.6% | −13,121−36.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 119,946 | $504.6 萬 | 0.6% | +119,946 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 75,580 | $501.1 萬 | 0.6% | −12,168−13.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,083 | $501.0 萬 | 0.6% | −31,333−30.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 26,823 | $475.4 萬 | 0.6% | −19,101−41.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 169,990 | $472.4 萬 | 0.6% | +169,990 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,597 | $445.1 萬 | 0.5% | −43,297−51.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,413 | $438.1 萬 | 0.5% | −5,883−32.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,948 | $437.5 萬 | 0.5% | −5,686−45.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 95,294 | $428.4 萬 | 0.5% | +95,294 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,670 | $426.7 萬 | 0.5% | +46,670 | 新進 | – |
| VVisa Inc. | Stock | 18,555 | $411.5 萬 | 0.5% | −10,525−36.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,440 | $381.7 萬 | 0.5% | −12,490−34.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,433 | $372.2 萬 | 0.5% | −5,859−32.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,576 | $371.7 萬 | 0.5% | +20,576 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,744 | $364.0 萬 | 0.4% | −6,168−15.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 53,561 | $355.3 萬 | 0.4% | +53,561 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 62,792 | $350.1 萬 | 0.4% | −39,574−38.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,993 | $346.9 萬 | 0.4% | −6,707−18.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,617 | $337.9 萬 | 0.4% | −946−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,349 | $325.0 萬 | 0.4% | +25,263+496.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 116,872 | $324.8 萬 | 0.4% | +104,581+850.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,995 | $312.6 萬 | 0.4% | −6,063−22.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42,769 | $311.4 萬 | 0.4% | −5,017−10.5% | 減碼 | – |
| BGBunge Global SA | COM | 27,926 | $309.4 萬 | 0.4% | −19,176−40.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 61,291 | $308.0 萬 | 0.4% | −10,245−14.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,869 | $306.1 萬 | 0.4% | −7,445−36.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,244 | $305.7 萬 | 0.4% | −6,652−14.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,738 | $305.0 萬 | 0.4% | −4,073−8.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,786 | $302.3 萬 | 0.4% | −11,590−36.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,086 | $301.1 萬 | 0.4% | −27,810−55.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 127,278 | $289.3 萬 | 0.4% | +127,278 | 新進 | – |
| TAT&T Inc. | Stock | 121,528 | $287.2 萬 | 0.4% | −36,474−23.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,692 | $286.8 萬 | 0.4% | −6,928−28.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,969 | $286.1 萬 | 0.4% | −3,859−43.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,271 | $283.2 萬 | 0.3% | −13,939−30.2% | 減碼 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 163,800 | $279.1 萬 | 0.3% | +163,800 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,207 | $278.9 萬 | 0.3% | −24,399−32.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,708 | $276.9 萬 | 0.3% | +58,708 | 新進 | – |
| MAMastercard Inc | Stock | 7,685 | $274.6 萬 | 0.3% | −2,457−24.2% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 74,161 | $273.1 萬 | 0.3% | +74,161 | 新進 | – |
| ABTAbbott Laboratories | Stock | 21,310 | $252.2 萬 | 0.3% | −15,088−41.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,368 | $245.2 萬 | 0.3% | −27,294−36.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,798 | $242.5 萬 | 0.3% | −45,580−46.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 47,175 | $242.2 萬 | 0.3% | −29,275−38.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 41,710 | $238.8 萬 | 0.3% | −13,612−24.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,118 | $236.2 萬 | 0.3% | −13,074−22.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 37,761 | $234.1 萬 | 0.3% | −10,123−21.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,081 | $226.2 萬 | 0.3% | −11,375−32.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,656 | $225.2 萬 | 0.3% | −7,346−35.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 68,568 | $224.6 萬 | 0.3% | +68,568 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,800 | $223.1 萬 | 0.3% | −8,468−46.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 59,403 | $218.1 萬 | 0.3% | −7,195−10.8% | 減碼 | – |
| INTCIntel Corp | Stock | 43,892 | $217.5 萬 | 0.3% | −33,606−43.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,454 | $217.1 萬 | 0.3% | −6,514−19.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,530 | $215.6 萬 | 0.3% | −6,724−47.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,070 | $213.2 萬 | 0.3% | −14,566−22.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 26,952 | $209.9 萬 | 0.3% | −19,758−42.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,656 | $208.8 萬 | 0.3% | −44,352−46.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,084 | $207.8 萬 | 0.3% | −7,520−51.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,093 | $205.9 萬 | 0.3% | +3,147+11.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,291 | $205.7 萬 | 0.3% | −7,977−39.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,235 | $199.2 萬 | 0.2% | −4,725−31.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,063 | $198.8 萬 | 0.2% | −3,947−14.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,902 | $198.0 萬 | 0.2% | +25,902 | 新進 | – |
| KLACKLA Corp | COM NEW | 5,350 | $195.8 萬 | 0.2% | −3,384−38.7% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 94,737 | $194.0 萬 | 0.2% | −54,075−36.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 31,873 | $193.5 萬 | 0.2% | +31,873 | 新進 | – |
| ADBEAdobe Inc. | Stock | 4,205 | $191.5 萬 | 0.2% | −1,517−26.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,403 | $183.9 萬 | 0.2% | −7,851−36.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,046 | $179.9 萬 | 0.2% | −2,712−47.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,286 | $178.3 萬 | 0.2% | −3,276−38.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,916 | $171.0 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,622 | $73.8 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 16,764 | $72.4 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,780 | $70.2 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,452 | $66.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 466 | $64.2 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 958 | $64.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,426 | $56.2 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,576 | $54.6 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,994 | $54.2 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 4,574 | $53.2 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,854 | $52.6 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,668 | $52.4 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,902 | $51.8 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,476 | $51.2 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,158 | $49.2 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,972 | $49.0 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,248 | $48.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,144 | $44.8 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,164 | $44.6 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,840 | $44.2 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 4,172 | $43.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,884 | $43.4 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,896 | $42.6 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 17,504 | $42.4 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,548 | $42.0 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 854 | $41.6 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,204 | $41.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,050 | $41.4 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,988 | $40.4 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 20,642 | $31.6 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,192 | $22.6 萬 | <0.1% | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 32,824 | $8,000 | <0.1% | – |