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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 890 | $45.5 萬 | 0.1% | −762−46.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,523 | $45.6 萬 | 0.1% | +16,523 | 新進 | – |
| BOHBank of Hawaii Corp | COM | 5,438 | $45.6 萬 | 0.1% | −5,028−48.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,969 | $45.8 萬 | 0.1% | +4,969 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 11,883 | $46.0 萬 | 0.1% | −9,037−43.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,025 | $46.5 萬 | 0.1% | +6,025 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 23,809 | $46.5 萬 | 0.1% | −47,381−66.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,556 | $46.7 萬 | 0.1% | +2,556 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 7,382 | $47.0 萬 | 0.1% | −6,410−46.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,183 | $47.3 萬 | 0.1% | −3,189−50.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,470 | $47.4 萬 | 0.1% | −2,890−45.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,801 | $48.3 萬 | 0.1% | −1,585−36.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,102 | $48.3 萬 | 0.1% | −2,970−21.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,350 | $48.4 萬 | 0.1% | +8,350 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,763 | $48.5 萬 | 0.1% | +4,763 | 新進 | – |
| THOThor Industries Inc | COM | 6,203 | $48.8 萬 | 0.1% | −4,869−44.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,827 | $48.8 萬 | 0.1% | −162−1.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,480 | $49.0 萬 | 0.1% | +9,480 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 804 | $50.0 萬 | 0.1% | −606−43.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,530 | $50.0 萬 | 0.1% | +18,530 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,410 | $50.3 萬 | 0.1% | −2,162−32.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,929 | $50.8 萬 | 0.1% | −4,929−50.0% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,829 | $51.7 萬 | 0.1% | +15,829 | 新進 | – |
| SNEXStoneX Group Inc. | COM | 6,991 | $51.9 萬 | 0.1% | +6,991 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,939 | $52.0 萬 | 0.1% | +3,939 | 新進 | – |
| PSAPublic Storage | COM | 1,345 | $52.5 萬 | 0.1% | +89+7.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,754 | $52.7 萬 | 0.1% | +6,754 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 334 | $52.8 萬 | 0.1% | −226−40.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,917 | $54.1 萬 | 0.1% | −5,663−48.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 792 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,058 | $54.6 萬 | 0.1% | +4,058 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 2,610 | $54.7 萬 | 0.1% | −2,236−46.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 783 | $54.7 萬 | 0.1% | −59−7.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,160 | $55.2 萬 | 0.1% | −2,708−46.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 3,961 | $56.5 萬 | 0.1% | +3,961 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,596 | $56.6 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,075 | $56.7 萬 | 0.1% | +341+9.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,660 | $56.9 萬 | 0.1% | −2,278−46.1% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 13,985 | $57.2 萬 | 0.1% | −9,563−40.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,047 | $57.5 萬 | 0.1% | −3,225−51.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,966 | $57.5 萬 | 0.1% | −2,516−45.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $57.6 萬 | 0.1% | −1,673−42.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 9,211 | $57.8 萬 | 0.1% | −7,921−46.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,645 | $58.0 萬 | 0.1% | +12,645 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,240 | $58.0 萬 | 0.1% | −18,262−71.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,270 | $58.5 萬 | 0.1% | −194−7.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,765 | $58.6 萬 | 0.1% | −5,351−52.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,651 | $59.1 萬 | 0.1% | −2,733−50.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,310 | $59.3 萬 | 0.1% | +5,310 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,611 | $59.4 萬 | 0.1% | +913+33.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,806 | $59.6 萬 | 0.1% | −2,072−53.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,252 | $60.2 萬 | 0.1% | −1,242−49.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,031 | $60.4 萬 | 0.1% | −2,215−52.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,777 | $61.0 萬 | 0.1% | −3,115−45.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,480 | $61.0 萬 | 0.1% | +15,480 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 17,015 | $61.6 萬 | 0.1% | −12,171−41.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,488 | $61.6 萬 | 0.1% | −1,520−50.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,274 | $61.8 萬 | 0.1% | +7,274 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,365 | $63.4 萬 | 0.1% | +957+21.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,872 | $64.0 萬 | 0.1% | +66+3.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,128 | $64.2 萬 | 0.1% | −1,808−45.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 274 | $64.3 萬 | 0.1% | −346−55.8% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 14,109 | $64.4 萬 | 0.1% | −9,945−41.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,584 | $64.8 萬 | 0.1% | −300−10.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,207 | $64.9 萬 | 0.1% | −1,227−50.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,925 | $65.1 萬 | 0.1% | −159−5.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,066 | $65.2 萬 | 0.1% | +6,066 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 2,460 | $65.4 萬 | 0.1% | −1,154−31.9% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,588 | $66.1 萬 | 0.1% | +8,588 | 新進 | – |
| WFCWells Fargo & Company | Stock | 13,658 | $66.2 萬 | 0.1% | −14,420−51.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,745 | $66.5 萬 | 0.1% | +13,745 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,645 | $66.5 萬 | 0.1% | −3,931−59.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,589 | $66.5 萬 | 0.1% | +13,589 | 新進 | – |
| YUMYum Brands Inc | Stock | 5,615 | $66.6 萬 | 0.1% | −5,479−49.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 14,731 | $66.9 萬 | 0.1% | +14,731 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 4,650 | $67.0 萬 | 0.1% | −4,904−51.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,672 | $67.1 萬 | 0.1% | −7,984−51.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 29,420 | $67.6 萬 | 0.1% | −9,058−23.5% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5,727 | $67.7 萬 | 0.1% | −5,279−48.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,394 | $68.1 萬 | 0.1% | +20,394 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 2,152 | $68.4 萬 | 0.1% | −306−12.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,513 | $69.2 萬 | 0.1% | −2,251−39.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,316 | $69.6 萬 | 0.1% | −136−5.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,547 | $70.2 萬 | 0.1% | −3,607−39.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,428 | $70.5 萬 | 0.1% | −7,150−45.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,268 | $70.6 萬 | 0.1% | −1,026−44.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,442 | $71.2 萬 | 0.1% | −8,338−49.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,650 | $72.2 萬 | 0.1% | +2,158+25.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,339 | $73.3 萬 | 0.1% | −1,259−48.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 991 | $73.5 萬 | 0.1% | −987−49.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,336 | $74.1 萬 | 0.1% | −17,048−58.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,419 | $74.5 萬 | 0.1% | +618+7.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,522 | $74.7 萬 | 0.1% | −4,660−50.8% | 減碼 | 歷史 |
| SRESempra | Stock | 4,448 | $74.7 萬 | 0.1% | +4,448 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,911 | $74.9 萬 | 0.1% | −801−17.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,957 | $75.2 萬 | 0.1% | −4,225−46.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,068 | $75.5 萬 | 0.1% | +15,068 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,673 | $76.0 萬 | 0.1% | +1,129+7.8% | 加碼 | – |
| NVRNVR Inc | COM | 171 | $76.4 萬 | 0.1% | −181−51.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,581 | $76.8 萬 | 0.1% | +437+13.9% | 加碼 | 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% | – |