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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 15,117 | $111.3 萬 | 0.2% | +15,117 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 3,242 | $111.3 萬 | 0.2% | +528+19.5% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 48,405 | $112.2 萬 | 0.2% | −6,530−11.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,604 | $113.3 萬 | 0.2% | +1,185+9.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,699 | $113.7 萬 | 0.2% | −1,810−27.8% | 減碼 | – |
| AMEAmetek Inc | COM | 8,210 | $114.7 萬 | 0.2% | −589−6.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,433 | $114.7 萬 | 0.2% | −84,565−74.2% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 68,108 | $115.6 萬 | 0.2% | +3,437+5.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,840 | $116.1 萬 | 0.2% | +5,284+61.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,490 | $117.2 萬 | 0.2% | −5,334−28.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,355 | $117.4 萬 | 0.2% | +693+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,507 | $117.8 萬 | 0.2% | +859+12.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,721 | $117.8 萬 | 0.2% | −950−6.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,126 | $119.2 萬 | 0.2% | −255−5.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,939 | $119.5 萬 | 0.2% | +3,743+14.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,583 | $119.8 萬 | 0.2% | −964−11.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 70,703 | $123.2 萬 | 0.2% | +6,593+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,443 | $123.2 萬 | 0.2% | −2,409−27.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,218 | $123.9 萬 | 0.2% | +399+6.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,832 | $125.0 萬 | 0.2% | +24,832 | 新進 | 歷史 |
| GGGGraco Inc | COM | 18,611 | $125.2 萬 | 0.2% | +591+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 91,422 | $125.3 萬 | 0.2% | −3,914−4.1% | 減碼 | – |
| SAPSAP SE | ADR | 12,163 | $125.5 萬 | 0.2% | +6,209+104.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 38,813 | $125.8 萬 | 0.2% | −1,389−3.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,889 | $125.9 萬 | 0.2% | −2,003−10.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,102 | $127.2 萬 | 0.2% | −4,767−20.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 7,862 | $129.0 萬 | 0.2% | +656+9.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,468 | $130.1 萬 | 0.2% | −300−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,170 | $130.7 萬 | 0.2% | +1,037+10.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,363 | $131.0 萬 | 0.2% | +820+8.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,389 | $131.6 萬 | 0.2% | −11,169−25.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,394 | $131.7 萬 | 0.2% | +1,208+16.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,880 | $132.8 萬 | 0.2% | −5,747−26.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 12,100 | $133.0 萬 | 0.2% | −721−5.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 41,397 | $133.3 萬 | 0.2% | +419+1.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 30,637 | $133.6 萬 | 0.2% | −6,080−16.6% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 34,583 | $134.6 萬 | 0.2% | −13,217−27.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,617 | $134.7 萬 | 0.2% | +4,587+9.4% | 加碼 | – |
| EBAYeBay Inc | COM | 32,862 | $136.3 萬 | 0.2% | −9,260−22.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,686 | $137.8 萬 | 0.2% | +250+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 76,758 | $137.8 萬 | 0.2% | +76,758 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 6,698 | $138.7 萬 | 0.2% | −1,643−19.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,976 | $140.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,121 | $144.0 萬 | 0.2% | +858+8.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,381 | $144.9 萬 | 0.2% | +822+32.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 23,584 | $146.4 萬 | 0.2% | +11,478+94.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,519 | $148.1 萬 | 0.2% | −1,568−15.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,772 | $148.8 萬 | 0.2% | −5,805−22.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,176 | $150.1 萬 | 0.2% | +4,386+14.7% | 加碼 | – |
| METMetlife Inc | Stock | 20,917 | $151.4 萬 | 0.2% | +1,462+7.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,874 | $151.5 萬 | 0.2% | −286−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,969 | $151.8 萬 | 0.2% | +175+2.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,080 | $152.5 萬 | 0.2% | +205+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,897 | $153.8 萬 | 0.2% | −2,155−7.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,744 | $154.6 萬 | 0.2% | −4,338−9.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,475 | $154.7 萬 | 0.2% | +250+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,926 | $156.7 萬 | 0.2% | +869+2.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 16,820 | $156.7 萬 | 0.2% | −1,605−8.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 50,374 | $157.4 萬 | 0.2% | +5,621+12.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,256 | $157.4 萬 | 0.2% | +2,032+11.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 157,874 | $159.8 萬 | 0.2% | +24,864+18.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,219 | $163.3 萬 | 0.2% | −1,069−14.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,952 | $164.4 萬 | 0.2% | +621+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,894 | $164.7 萬 | 0.2% | +1,443+41.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,238 | $165.7 萬 | 0.2% | −1,793−7.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,240 | $166.2 萬 | 0.2% | +682+26.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 75,758 | $166.8 萬 | 0.2% | −30,007−28.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 60,973 | $170.1 萬 | 0.2% | −12,563−17.1% | 減碼 | – |
| MOSMosaic Co | COM | 39,083 | $171.5 萬 | 0.2% | +6,296+19.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 27,125 | $171.7 萬 | 0.2% | +2,864+11.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,545 | $176.7 萬 | 0.2% | −2,112−14.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 38,674 | $177.4 萬 | 0.2% | −4,448−10.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 17,905 | $177.6 萬 | 0.2% | −3,006−14.4% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 180,771 | $178.6 萬 | 0.2% | +28,066+18.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,738 | $178.6 萬 | 0.2% | −1,638−25.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,677 | $178.9 萬 | 0.2% | +156+4.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,719 | $179.8 萬 | 0.2% | +2,437+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,376 | $180.7 萬 | 0.2% | +451+4.5% | 加碼 | – |
| ACNAccenture plc | Stock | 6,846 | $182.7 萬 | 0.2% | +220+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,147 | $183.1 萬 | 0.2% | +1,510+9.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,421 | $186.7 萬 | 0.3% | +217+6.8% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 42,067 | $188.5 萬 | 0.3% | +42,067 | 新進 | – |
| NFLXNetflix Inc | Stock | 6,412 | $189.1 萬 | 0.3% | −485−7.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 37,972 | $189.8 萬 | 0.3% | −4,003−9.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,500 | $191.2 萬 | 0.3% | +346+11.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 419,694 | $194.7 萬 | 0.3% | +25,447+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,400 | $195.2 萬 | 0.3% | +43,400 | 新進 | – |
| NVONovo Nordisk A S | ADR | 14,625 | $197.9 萬 | 0.3% | −77−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,114 | $201.6 萬 | 0.3% | +1,375+6.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 91,507 | $203.2 萬 | 0.3% | +3,017+3.4% | 加碼 | – |
| COPConocoPhillips | Stock | 17,337 | $204.6 萬 | 0.3% | −1,344−7.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,154 | $205.9 萬 | 0.3% | +8,983+145.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,217 | $210.2 萬 | 0.3% | +5,532+23.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,368 | $211.1 萬 | 0.3% | −680−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,168 | $212.5 萬 | 0.3% | −399−1.9% | 減碼 | – |
| UGIUgi Corp | Stock | 57,425 | $212.9 萬 | 0.3% | +2,522+4.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,875 | $213.1 萬 | 0.3% | −458−3.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,746 | $220.0 萬 | 0.3% | −1,182−14.9% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 73,119 | $221.8 萬 | 0.3% | +11,650+19.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,089 | $223.9 萬 | 0.3% | −19,168−45.4% | 減碼 | – |
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 |