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 |
|---|---|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | COM | 13,315 | $1.50 萬 | <0.1% | +13,315 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM | 39,651 | $2.40 萬 | <0.1% | +39,651 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 24,435 | $2.80 萬 | <0.1% | −25,903−51.5% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 23,955 | $2.90 萬 | <0.1% | +23,955 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,197 | $6.30 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 15,081 | $6.40 萬 | <0.1% | +15,081 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,252 | $6.40 萬 | <0.1% | +14,252 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 20,535 | $6.60 萬 | <0.1% | +20,535 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,538 | $6.80 萬 | <0.1% | +11,538 | 新進 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 67,983 | $7.10 萬 | <0.1% | +40,195+144.6% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 15,032 | $7.20 萬 | <0.1% | +15,032 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 15,750 | $7.50 萬 | <0.1% | +15,750 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 10,221 | $7.50 萬 | <0.1% | +10,221 | 新進 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 31,530 | $8.70 萬 | <0.1% | +31,530 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 15,003 | $9.00 萬 | <0.1% | −21,857−59.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,058 | $9.10 萬 | <0.1% | +16,058 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 20,967 | $9.80 萬 | <0.1% | +20,967 | 新進 | 歷史 |
| ONCROncorus, Inc. | COM | 62,903 | $11.2 萬 | <0.1% | +62,903 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 10,434 | $12.5 萬 | <0.1% | −10,664−50.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,074 | $13.8 萬 | <0.1% | −13,236−56.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,519 | $14.1 萬 | <0.1% | −17,943−58.9% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 40,777 | $14.9 萬 | <0.1% | −60,901−59.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,784 | $17.2 萬 | <0.1% | −8,940−43.1% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 15,487 | $18.4 萬 | <0.1% | +15,487 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,109 | $20.0 萬 | <0.1% | +3,109 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,408 | $20.2 萬 | <0.1% | −3,126−47.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,388 | $20.4 萬 | <0.1% | +5,388 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,770 | $20.4 萬 | <0.1% | +3,770 | 新進 | – |
| HALHalliburton Co | Stock | 5,400 | $20.5 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 2,649 | $20.5 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,077 | $20.6 萬 | <0.1% | +4,077 | 新進 | – |
| STTState Street Corp | COM | 2,368 | $20.6 萬 | <0.1% | −2,296−49.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,124 | $20.6 萬 | <0.1% | −1,104−49.6% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 6,278 | $20.6 萬 | <0.1% | +6,278 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,649 | $20.7 萬 | <0.1% | +3,649 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 705 | $20.7 萬 | <0.1% | −621−46.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 876 | $20.8 萬 | <0.1% | −714−44.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,666 | $21.0 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 13,081 | $21.2 萬 | <0.1% | +13,081 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,055 | $21.2 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 601 | $21.3 萬 | <0.1% | −749−55.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,528 | $21.5 萬 | <0.1% | −3,528−50.0% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,794 | $21.5 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,723 | $21.8 萬 | <0.1% | −1,667−38.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,587 | $22.0 萬 | <0.1% | −1,145−41.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 812 | $22.1 萬 | <0.1% | −1,456−64.2% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,043 | $22.1 萬 | <0.1% | +4,043 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,598 | $22.2 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 4,048 | $22.2 萬 | <0.1% | +4,048 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,388 | $22.2 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 8,848 | $22.2 萬 | <0.1% | +8,848 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,116 | $22.5 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 474 | $22.5 萬 | <0.1% | −328−40.9% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 5,323 | $22.6 萬 | <0.1% | +5,323 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 980 | $22.7 萬 | <0.1% | −838−46.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 982 | $22.7 萬 | <0.1% | −1,206−55.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,810 | $22.8 萬 | <0.1% | +2,810 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,251 | $22.9 萬 | <0.1% | +238+7.9% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,668 | $22.9 萬 | <0.1% | −4,668−50.0% | 減碼 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 31,776 | $22.9 萬 | <0.1% | +31,776 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,901 | $23.0 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 959 | $23.0 萬 | <0.1% | −969−50.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,009 | $23.2 萬 | <0.1% | −963−48.8% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 19,490 | $23.3 萬 | <0.1% | +19,490 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,276 | $23.4 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,731 | $23.4 萬 | <0.1% | +5,731 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,764 | $23.5 萬 | <0.1% | −3,202−46.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 484 | $23.5 萬 | <0.1% | +484 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,870 | $23.6 萬 | <0.1% | +2,870 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 499 | $23.6 萬 | <0.1% | +499 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 565 | $23.6 萬 | <0.1% | +565 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,127 | $23.7 萬 | <0.1% | +4,127 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 5,336 | $23.7 萬 | <0.1% | +5,336 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 9,430 | $23.8 萬 | <0.1% | +9,430 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 1,289 | $23.8 萬 | <0.1% | −1,941−60.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 961 | $24.0 萬 | <0.1% | −1,513−61.2% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 34,833 | $24.2 萬 | <0.1% | −6,773−16.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,143 | $24.3 萬 | <0.1% | −805−41.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,000 | $24.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 2,450 | $24.3 萬 | <0.1% | −2,882−54.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 574 | $24.4 萬 | <0.1% | −526−47.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,675 | $24.4 萬 | <0.1% | +7,675 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,000 | $24.4 萬 | <0.1% | +5,000 | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,365 | $24.5 萬 | <0.1% | −7,875−70.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,222 | $24.5 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,435 | $24.5 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3,501 | $24.5 萬 | <0.1% | −4,069−53.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 877 | $24.6 萬 | <0.1% | −1,151−56.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,862 | $24.6 萬 | <0.1% | −1,680−47.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,493 | $24.7 萬 | <0.1% | +4,493 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,203 | $24.7 萬 | <0.1% | +3,203 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 5,245 | $24.7 萬 | <0.1% | +5,245 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,125 | $24.9 萬 | <0.1% | +5,125 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,335 | $24.9 萬 | <0.1% | +3,335 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 446 | $25.0 萬 | <0.1% | −630−58.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,112 | $25.2 萬 | <0.1% | −2,396−43.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,448 | $25.2 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 22,255 | $25.2 萬 | <0.1% | −10,869−32.8% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 4,293 | $25.4 萬 | <0.1% | +4,293 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,190 | $25.4 萬 | <0.1% | +5,190 | 新進 | 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% | – |