Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- 最新申報
- 2024/1/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 667
- 較 2022 年第 3 季 +23
- 總值
- $7.35 億
- 較 2022 年第 3 季 +$4,534 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 9,567 | $23.8 萬 | <0.1% | +9,567 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 972 | $23.8 萬 | <0.1% | +972 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,375 | $23.8 萬 | <0.1% | +127+5.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,365 | $23.8 萬 | <0.1% | +3,365 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6,860 | $23.9 萬 | <0.1% | −1,046−13.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 724 | $23.9 萬 | <0.1% | +724 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,049 | $24.0 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,498 | $24.0 萬 | <0.1% | +3,498 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,698 | $24.0 萬 | <0.1% | −5,169−75.3% | 減碼 | – |
| JAKKJakks Pacific Inc | COM NEW | 13,718 | $24.0 萬 | <0.1% | +13,718 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,771 | $24.1 萬 | <0.1% | +3,771 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,916 | $24.1 萬 | <0.1% | −978−16.6% | 減碼 | – |
| EXCExelon Corp | Stock | 5,591 | $24.2 萬 | <0.1% | −847−13.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,548 | $24.2 萬 | <0.1% | −295−16.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,885 | $24.2 萬 | <0.1% | +368+10.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,030 | $24.3 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,756 | $24.3 萬 | <0.1% | +1,756 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 5,240 | $24.4 萬 | <0.1% | −1,866−26.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 21,997 | $24.5 萬 | <0.1% | −950−4.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,771 | $24.5 萬 | <0.1% | −3,718−27.6% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 8,582 | $24.6 萬 | <0.1% | −1,426−14.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,244 | $24.7 萬 | <0.1% | +8,244 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 16,842 | $24.7 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,194 | $24.7 萬 | <0.1% | +346+7.1% | 加碼 | – |
| CVLTCommvault Systems Inc | COM | 3,941 | $24.8 萬 | <0.1% | −216−5.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,751 | $24.8 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,671 | $24.8 萬 | <0.1% | −145−5.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 621 | $24.9 萬 | <0.1% | +61+10.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,700 | $25.0 萬 | <0.1% | −436−13.9% | 減碼 | – |
| LENLennar Corp | CL A | 2,772 | $25.1 萬 | <0.1% | +2,772 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,082 | $25.1 萬 | <0.1% | −46−2.2% | 減碼 | – |
| NTRNutrien Ltd. | COM | 3,441 | $25.1 萬 | <0.1% | −1,929−35.9% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 8,905 | $25.2 萬 | <0.1% | −261−2.8% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 31,402 | $25.2 萬 | <0.1% | −416−1.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,650 | $25.3 萬 | <0.1% | −1,330−33.4% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,503 | $25.3 萬 | <0.1% | −1,023−29.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,737 | $25.3 萬 | <0.1% | +1,737 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,805 | $25.3 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,547 | $25.4 萬 | <0.1% | −34−1.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,797 | $25.5 萬 | <0.1% | −545−8.6% | 減碼 | – |
| FTSFortis Inc. | COM | 6,388 | $25.6 萬 | <0.1% | +806+14.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,266 | $25.6 萬 | <0.1% | +185+17.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 809 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,457 | $25.9 萬 | <0.1% | −151−4.2% | 減碼 | – |
| EIXEdison International | Stock | 4,093 | $26.0 萬 | <0.1% | −1,730−29.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,170 | $26.1 萬 | <0.1% | −1,679−28.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,333 | $26.1 萬 | <0.1% | +146+2.8% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 12,103 | $26.1 萬 | <0.1% | +12,103 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,613 | $26.2 萬 | <0.1% | −126−4.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,059 | $26.4 萬 | <0.1% | +3,059 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,825 | $26.5 萬 | <0.1% | −26−0.4% | 減碼 | – |
| KIMKimco Realty Corp | COM | 12,517 | $26.5 萬 | <0.1% | −4,941−28.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,977 | $26.8 萬 | <0.1% | +115+6.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,079 | $26.9 萬 | <0.1% | −811−28.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,858 | $27.0 萬 | <0.1% | −154−3.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 10,075 | $27.1 萬 | <0.1% | +579+6.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,150 | $27.3 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,164 | $27.4 萬 | <0.1% | +1,897+20.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,537 | $27.4 萬 | <0.1% | +357+8.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,386 | $27.6 萬 | <0.1% | −3,721−33.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,655 | $27.7 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 993 | $27.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,212 | $27.9 萬 | <0.1% | +659+8.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 997 | $27.9 萬 | <0.1% | +152+18.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,433 | $28.0 萬 | <0.1% | +3,433 | 新進 | – |
| HALHalliburton Co | Stock | 7,120 | $28.0 萬 | <0.1% | +7,120 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 6,717 | $28.2 萬 | <0.1% | −2,486−27.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,137 | $28.4 萬 | <0.1% | −67−1.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 863 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,897 | $28.6 萬 | <0.1% | +6,897 | 新進 | – |
| CGCarlyle Group Inc. | COM | 9,609 | $28.7 萬 | <0.1% | −3,131−24.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,327 | $28.8 萬 | <0.1% | +118+9.8% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,908 | $28.8 萬 | <0.1% | −1,565−35.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,780 | $28.9 萬 | <0.1% | +185+1.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,250 | $28.9 萬 | <0.1% | +183+17.2% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,020 | $29.1 萬 | <0.1% | +149+1.7% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,205 | $29.3 萬 | <0.1% | +234+7.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,038 | $29.5 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 16,367 | $29.5 萬 | <0.1% | +1,976+13.7% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,532 | $29.6 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,526 | $29.7 萬 | <0.1% | +256+20.2% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,762 | $29.9 萬 | <0.1% | −492−11.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,043 | $30.0 萬 | <0.1% | −5,473−57.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,183 | $30.0 萬 | <0.1% | −132−4.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 641 | $30.1 萬 | <0.1% | +14+2.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,822 | $30.2 萬 | <0.1% | −1,775−49.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,455 | $30.3 萬 | <0.1% | −83−5.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,343 | $30.4 萬 | <0.1% | +5,343 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 21,953 | $30.5 萬 | <0.1% | −937−4.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,904 | $30.6 萬 | <0.1% | −6,861−46.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,332 | $30.7 萬 | <0.1% | +689+6.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,952 | $30.7 萬 | <0.1% | +193+7.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,772 | $30.9 萬 | <0.1% | −192−9.8% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8,225 | $30.9 萬 | <0.1% | +8,225 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,167 | $31.1 萬 | <0.1% | −448−9.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,195 | $31.2 萬 | <0.1% | +5,195 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,199 | $31.3 萬 | <0.1% | +1,446+7.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 6,079 | $31.3 萬 | <0.1% | +69+1.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,983 | $31.4 萬 | <0.1% | +48+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,185 | $31.4 萬 | <0.1% | +600+37.9% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（70 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,566 | $471.1 萬 | 0.7% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,423 | $314.3 萬 | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,642 | $135.2 萬 | 0.2% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,887 | $98.4 萬 | 0.1% | – |
| NVRNVR Inc | COM | 168 | $67.0 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 26,603 | $65.5 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,821 | $64.3 萬 | 0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 16,642 | $63.7 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40,465 | $62.3 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,748 | $42.9 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,936 | $42.5 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,988 | $35.4 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,150 | $35.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,139 | $33.4 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,851 | $32.6 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,132 | $31.7 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,929 | $30.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 16,824 | $29.1 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 4,099 | $28.9 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,206 | $28.8 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,366 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,228 | $27.7 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,794 | $27.6 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 6,267 | $27.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,051 | $27.2 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,707 | $27.1 萬 | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,934 | $27.0 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,805 | $26.7 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,903 | $26.3 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,017 | $26.0 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,951 | $24.9 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 3,338 | $24.6 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 7,378 | $24.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,042 | $24.5 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,552 | $23.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,049 | $23.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,990 | $23.4 萬 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 8,764 | $22.8 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,410 | $22.6 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,187 | $22.6 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 3,622 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,919 | $22.5 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,250 | $22.2 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,343 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,463 | $22.0 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,269 | $21.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 683 | $21.7 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,612 | $21.4 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,374 | $21.3 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,646 | $21.0 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 6,630 | $20.6 萬 | <0.1% | – |
| FBKFB Financial Corp | COM | 5,379 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,303 | $20.4 萬 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 834 | $20.1 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 21,235 | $17.5 萬 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 22,462 | $15.8 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,954 | $14.7 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 10,212 | $8.70 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 14,693 | $5.70 萬 | <0.1% | 歷史 |
| CISOCISO Global, Inc. | COM | 13,315 | $3.90 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 29,906 | $3.50 萬 | <0.1% | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 20,797 | $3.30 萬 | <0.1% | 歷史 |
| ONCROncorus, Inc. | COM | 36,748 | $3.10 萬 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 14,343 | $2.70 萬 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 34,484 | $2.20 萬 | <0.1% | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 10,679 | $1.90 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM | 21,374 | $1.20 萬 | <0.1% | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 12,556 | $7,000 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 11,457 | $5,000 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 10,327 | $3,000 | <0.1% | 歷史 |