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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,863 | $45.6 萬 | 0.1% | −947−16.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,260 | $45.7 萬 | 0.1% | +1,060+17.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 729 | $45.9 萬 | 0.1% | +134+22.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,328 | $46.0 萬 | 0.1% | −1,936−15.8% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,633 | $46.4 萬 | 0.1% | +1,573+38.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 997 | $46.4 萬 | 0.1% | +50+5.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,276 | $46.5 萬 | 0.1% | +87+2.7% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 38,067 | $46.5 萬 | 0.1% | +5,703+17.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,481 | $46.7 萬 | 0.1% | +637+10.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 3,643 | $47.0 萬 | 0.1% | +205+6.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,537 | $47.0 萬 | 0.1% | +5,537 | 新進 | – |
| ANSSAnsys Inc | COM | 1,946 | $47.0 萬 | 0.1% | +273+16.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,837 | $47.3 萬 | 0.1% | +355+24.0% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 14,346 | $47.8 萬 | 0.1% | −84,642−85.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 6,837 | $48.0 萬 | 0.1% | +798+13.2% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,009 | $48.1 萬 | 0.1% | +55+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,324 | $48.4 萬 | 0.1% | +413+14.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,121 | $48.4 萬 | 0.1% | +255+29.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,978 | $48.7 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,909 | $49.0 萬 | 0.1% | +4,115+71.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 3,616 | $49.0 萬 | 0.1% | +588+19.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,901 | $49.3 萬 | 0.1% | +7,670+93.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,364 | $49.3 萬 | 0.1% | −569−14.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,743 | $49.3 萬 | 0.1% | +280+8.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 74,183 | $49.5 萬 | 0.1% | +5,389+7.8% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 6,430 | $49.9 萬 | 0.1% | −56−0.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,529 | $49.9 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,043 | $50.0 萬 | 0.1% | −315−3.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,053 | $50.4 萬 | 0.1% | −4,368−51.9% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 6,651 | $51.4 萬 | 0.1% | +702+11.8% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 11,081 | $51.6 萬 | 0.1% | −61−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,810 | $51.9 萬 | 0.1% | +1,092+19.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,284 | $51.9 萬 | 0.1% | −3,068−29.6% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 16,087 | $52.1 萬 | 0.1% | −1,794−10.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 19,150 | $52.2 萬 | 0.1% | +6,530+51.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 6,947 | $52.4 萬 | 0.1% | −704−9.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,724 | $52.5 萬 | 0.1% | +72+1.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,047 | $52.8 萬 | 0.1% | −574−8.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,171 | $52.9 萬 | 0.1% | +158+15.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,344 | $53.0 萬 | 0.1% | +332+11.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,678 | $53.3 萬 | 0.1% | −7,719−26.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,486 | $53.3 萬 | 0.1% | −3,774−11.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,672 | $53.3 萬 | 0.1% | +468+5.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,629 | $53.4 萬 | 0.1% | +938+16.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,952 | $53.6 萬 | 0.1% | −206−4.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,172 | $53.7 萬 | 0.1% | −102−3.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,024 | $53.8 萬 | 0.1% | +500+7.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,013 | $54.1 萬 | 0.1% | +436+16.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,707 | $54.2 萬 | 0.1% | +1,786+18.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,410 | $54.8 萬 | 0.1% | −6,195−31.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,814 | $54.9 萬 | 0.1% | +2,078+21.3% | 加碼 | – |
| LSTRLandstar System Inc | COM | 3,385 | $55.1 萬 | 0.1% | +200+6.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,625 | $55.2 萬 | 0.1% | +1,235+16.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,714 | $55.3 萬 | 0.1% | +2,864+32.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 657 | $55.5 萬 | 0.1% | +108+19.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,718 | $55.6 萬 | 0.1% | +592+18.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,012 | $55.7 萬 | 0.1% | +864+75.3% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 5,561 | $55.7 萬 | 0.1% | −160−2.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,164 | $55.8 萬 | 0.1% | −442−9.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,963 | $56.2 萬 | 0.1% | +475+6.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,285 | $56.7 萬 | 0.1% | −180−7.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 5,033 | $57.0 萬 | 0.1% | +1,029+25.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,727 | $57.1 萬 | 0.1% | −108−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,027 | $57.3 萬 | 0.1% | +687+15.8% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,182 | $57.4 萬 | 0.1% | +699+12.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,218 | $57.5 萬 | 0.1% | +81+2.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,408 | $58.0 萬 | 0.1% | −71,983−91.8% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,831 | $58.5 萬 | 0.1% | −709−27.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,443 | $58.6 萬 | 0.1% | +413+20.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,076 | $58.7 萬 | 0.1% | −153−2.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,475 | $59.0 萬 | 0.1% | +219+9.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,397 | $59.0 萬 | 0.1% | −839−25.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,385 | $59.3 萬 | 0.1% | −550−11.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,237 | $59.7 萬 | 0.1% | −614−9.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,180 | $59.8 萬 | 0.1% | −14,762−47.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,433 | $60.2 萬 | 0.1% | +89+6.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,634 | $60.3 萬 | 0.1% | +3,634 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,683 | $60.4 萬 | 0.1% | +2,683 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,767 | $60.5 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,811 | $60.6 萬 | 0.1% | −10,267−63.9% | 減碼 | – |
| HUMHumana Inc | Stock | 1,205 | $61.7 萬 | 0.1% | +161+15.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,112 | $62.2 萬 | 0.1% | −16,612−28.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,560 | $62.3 萬 | 0.1% | −303−4.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 15,315 | $62.3 萬 | 0.1% | +3,186+26.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,042 | $62.4 萬 | 0.1% | +539+107.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,454 | $62.4 萬 | 0.1% | +527+4.8% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,151 | $62.6 萬 | 0.1% | +1,066+13.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,367 | $63.3 萬 | 0.1% | −562−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 13,693 | $63.8 萬 | 0.1% | +528+4.0% | 加碼 | – |
| DFSDiscover Financial Services | COM | 6,554 | $64.1 萬 | 0.1% | +2,183+49.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,502 | $64.2 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,119 | $64.4 萬 | 0.1% | +625+13.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 472 | $65.5 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,756 | $65.7 萬 | 0.1% | −143−2.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,950 | $66.2 萬 | 0.1% | +2,643+31.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,777 | $66.6 萬 | 0.1% | +6,777 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,129 | $66.7 萬 | 0.1% | −1,620−34.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,773 | $67.0 萬 | 0.1% | −394−7.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,304 | $67.1 萬 | 0.1% | +940+68.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,795 | $67.1 萬 | 0.1% | +477+11.0% | 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 |