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 |
|---|---|---|---|---|---|---|---|
| PERIPerion Network Ltd. | SHS NEW | 12,414 | $31.4 萬 | <0.1% | −703−5.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,737 | $31.8 萬 | <0.1% | +2,737 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 8,133 | $31.8 萬 | <0.1% | −5,725−41.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,557 | $31.9 萬 | <0.1% | −229−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,502 | $31.9 萬 | <0.1% | −2,959−28.3% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 945 | $32.0 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,140 | $32.1 萬 | <0.1% | +259+13.8% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 11,539 | $32.1 萬 | <0.1% | −744−6.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 19,855 | $32.3 萬 | <0.1% | +1,777+9.8% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,492 | $32.3 萬 | <0.1% | +141+1.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,500 | $32.4 萬 | <0.1% | +268+6.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,118 | $32.4 萬 | <0.1% | −988−16.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,172 | $32.5 萬 | <0.1% | +1,417+37.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,171 | $32.6 萬 | <0.1% | +3,911+42.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,227 | $32.8 萬 | <0.1% | +324+8.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,531 | $32.8 萬 | <0.1% | +572+59.6% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 1,001 | $32.8 萬 | <0.1% | +99+11.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,711 | $32.9 萬 | <0.1% | +415+18.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,004 | $32.9 萬 | <0.1% | −283−5.4% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,405 | $33.1 萬 | <0.1% | +305+27.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,236 | $33.2 萬 | <0.1% | +4,236 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,064 | $33.5 萬 | <0.1% | −5,136−55.8% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 6,073 | $33.5 萬 | <0.1% | −145−2.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,363 | $33.5 萬 | <0.1% | −1,875−30.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,616 | $33.7 萬 | <0.1% | −145−8.2% | 減碼 | 歷史 |
| SRESempra | Stock | 2,191 | $33.9 萬 | <0.1% | +132+6.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,448 | $34.1 萬 | <0.1% | +413+13.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,842 | $34.2 萬 | <0.1% | +3,842 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,832 | $34.5 萬 | <0.1% | −3,642−34.8% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,708 | $34.6 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,364 | $34.6 萬 | <0.1% | +3,364 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,516 | $35.1 萬 | <0.1% | −829−35.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,527 | $35.3 萬 | <0.1% | −329−11.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,616 | $35.3 萬 | <0.1% | +82+1.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,064 | $35.3 萬 | <0.1% | +318+18.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,731 | $35.5 萬 | <0.1% | +272+18.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,077 | $35.7 萬 | <0.1% | −745−40.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,013 | $35.8 萬 | <0.1% | −109−3.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,533 | $36.2 萬 | <0.1% | −234−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,171 | $36.5 萬 | <0.1% | +332+18.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,454 | $36.5 萬 | <0.1% | +500+25.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,475 | $36.6 萬 | <0.1% | +66+4.7% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 11,545 | $36.6 萬 | <0.1% | +456+4.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,929 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 13,409 | $36.8 萬 | 0.1% | +82+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,026 | $36.9 萬 | 0.1% | +566+10.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,079 | $37.0 萬 | 0.1% | +1,305+27.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,444 | $37.2 萬 | 0.1% | +192+15.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,346 | $37.2 萬 | 0.1% | −509−8.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,336 | $37.2 萬 | 0.1% | +128+10.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,439 | $37.3 萬 | 0.1% | +1,399+34.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,161 | $37.4 萬 | 0.1% | +636+41.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,859 | $37.6 萬 | 0.1% | −4,722−26.9% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 3,047 | $37.8 萬 | 0.1% | −325−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,209 | $37.9 萬 | 0.1% | +4,209 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,624 | $37.9 萬 | 0.1% | −539−3.3% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 12,603 | $38.0 萬 | 0.1% | +485+4.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,601 | $38.0 萬 | 0.1% | +359+28.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,312 | $38.0 萬 | 0.1% | +4,312 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,623 | $38.1 萬 | 0.1% | −306−15.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,876 | $38.5 萬 | 0.1% | +293+18.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,314 | $38.9 萬 | 0.1% | +734+28.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,445 | $39.0 萬 | 0.1% | +2,060+27.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,251 | $39.1 萬 | 0.1% | +103+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,899 | $39.2 萬 | 0.1% | −6,638−35.8% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,833 | $39.5 萬 | 0.1% | +561+13.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,698 | $39.6 萬 | 0.1% | −5,107−37.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,086 | $39.6 萬 | 0.1% | −1,760−30.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,223 | $39.8 萬 | 0.1% | +1,507+5.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,480 | $39.8 萬 | 0.1% | −1,195−21.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 13,868 | $39.9 萬 | 0.1% | +13,868 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 18,907 | $40.0 萬 | 0.1% | +276+1.5% | 加碼 | – |
| WDFCWD 40 Co | COM | 2,483 | $40.0 萬 | 0.1% | +391+18.7% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 7,685 | $40.2 萬 | 0.1% | +77+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,590 | $40.3 萬 | 0.1% | −7,308−27.2% | 減碼 | – |
| OKEONEOK Inc | COM | 6,140 | $40.3 萬 | 0.1% | +756+14.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,944 | $40.5 萬 | 0.1% | −213−4.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,507 | $40.9 萬 | 0.1% | −8,817−57.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,824 | $41.0 萬 | 0.1% | −1,108−11.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,758 | $41.0 萬 | 0.1% | −671−12.4% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,545 | $41.1 萬 | 0.1% | +707+38.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,755 | $41.4 萬 | 0.1% | −765−9.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 20,366 | $41.7 萬 | 0.1% | +404+2.0% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,686 | $42.5 萬 | 0.1% | +943+19.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,604 | $42.6 萬 | 0.1% | −1,681−23.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,421 | $42.7 萬 | 0.1% | +395+19.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,929 | $42.7 萬 | 0.1% | +2,929 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,175 | $43.0 萬 | 0.1% | +466+9.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,145 | $43.4 萬 | 0.1% | −7,462−44.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 12,957 | $43.6 萬 | 0.1% | −4,989−27.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,369 | $43.9 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,250 | $44.0 萬 | 0.1% | −130−2.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,245 | $44.2 萬 | 0.1% | +114+10.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,059 | $44.3 萬 | 0.1% | +220+5.7% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 6,271 | $44.9 萬 | 0.1% | +479+8.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 38,886 | $45.2 萬 | 0.1% | +5,619+16.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,906 | $45.3 萬 | 0.1% | +1,490+27.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,823 | $45.3 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,491 | $45.4 萬 | 0.1% | +332+8.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 20,468 | $45.5 萬 | 0.1% | +133+0.7% | 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 |