Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- 最新申報
- 2024/1/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,176
- 較 2022 年第 4 季 +509
- 總值
- $38.1 億
- 較 2022 年第 4 季 +$30.8 億 (+418.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 892,938 | $1.47 億 | 3.9% | +708,527+384.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 729,622 | $1.36 億 | 3.6% | +719,246+6,931.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,111,573 | $1.16 億 | 3.0% | +5,485,867+876.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 252,158 | $1.03 億 | 2.7% | +242,142+2,417.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 435,294 | $9,181 萬 | 2.4% | +420,888+2,921.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 592,004 | $8,176 萬 | 2.1% | +587,231+12,303.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 268,119 | $7,730 萬 | 2.0% | +174,058+185.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,525,466 | $7,728 萬 | 2.0% | +1,024,719+204.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,587 | $6,437 萬 | 1.7% | +121,214+342.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,954,569 | $6,114 萬 | 1.6% | +3,926,346+13,911.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 727,786 | $5,979 萬 | 1.6% | +727,786 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 184,534 | $5,922 萬 | 1.6% | +170,386+1,204.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,347 | $5,654 萬 | 1.5% | +80,012+113.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 566,144 | $5,214 萬 | 1.4% | +561,386+11,798.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 448,021 | $4,506 萬 | 1.2% | +448,021 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 858,899 | $4,322 萬 | 1.1% | +858,899 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 475,994 | $3,641 萬 | 1.0% | +456,222+2,307.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 343,926 | $3,552 萬 | 0.9% | +247,642+257.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 668,224 | $3,195 萬 | 0.8% | +592,519+782.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 173,488 | $3,095 萬 | 0.8% | +171,716+9,690.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 1,386,741 | $3,067 萬 | 0.8% | +1,310,983+1,730.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 129,832 | $2,694 萬 | 0.7% | +95,102+273.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,083 | $2,669 萬 | 0.7% | +71,830+296.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 285,161 | $2,618 萬 | 0.7% | +259,118+995.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,210 | $2,600 萬 | 0.7% | +68,515+436.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 410,470 | $2,403 萬 | 0.6% | +410,470 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 47,009 | $2,222 萬 | 0.6% | +32,433+222.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 134,417 | $2,083 萬 | 0.5% | +93,366+227.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 417,741 | $2,072 萬 | 0.5% | +407,832+4,115.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 112,808 | $2,067 萬 | 0.5% | +98,638+696.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 193,620 | $2,060 萬 | 0.5% | +156,189+417.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 191,586 | $1,992 萬 | 0.5% | +135,326+240.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,000 | $1,990 萬 | 0.5% | +100,224+2,098.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 194,246 | $1,975 萬 | 0.5% | +194,246 | 新進 | – |
| LLYEli Lilly & Co | Stock | 57,374 | $1,970 萬 | 0.5% | +47,055+456.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181,981 | $1,888 萬 | 0.5% | +125,357+221.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 281,880 | $1,837 萬 | 0.5% | +269,691+2,212.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,407 | $1,822 萬 | 0.5% | +151,068+404.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,016 | $1,788 萬 | 0.5% | +26,791+634.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 116,988 | $1,775 萬 | 0.5% | +116,988 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 347,330 | $1,773 萬 | 0.5% | +347,330 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 79,981 | $1,695 萬 | 0.4% | +45,095+129.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 153,566 | $1,684 萬 | 0.4% | +111,781+267.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 103,057 | $1,642 萬 | 0.4% | +76,080+282.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,517 | $1,562 萬 | 0.4% | +70,074+1,087.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,983 | $1,475 萬 | 0.4% | +100,285+5,906.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 49,887 | $1,472 萬 | 0.4% | +32,305+183.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 215,315 | $1,376 萬 | 0.4% | +215,315 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 141,293 | $1,324 萬 | 0.3% | +130,798+1,246.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 51,833 | $1,306 萬 | 0.3% | +42,390+448.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 45,633 | $1,303 萬 | 0.3% | +42,798+1,509.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,004 | $1,290 萬 | 0.3% | +61,797+166.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 257,381 | $1,288 萬 | 0.3% | +245,674+2,098.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 266,625 | $1,284 萬 | 0.3% | +223,225+514.3% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 778,300 | $1,274 萬 | 0.3% | +778,300 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,159 | $1,234 萬 | 0.3% | +148,270+877.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 82,769 | $1,231 萬 | 0.3% | +54,558+193.4% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 541,236 | $1,230 萬 | 0.3% | +541,236 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,307 | $1,206 萬 | 0.3% | +73,643+1,579.0% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 385,295 | $1,202 萬 | 0.3% | +385,295 | 新進 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 181,877 | $1,200 萬 | 0.3% | +181,877 | 新進 | 歷史 |
| VVisa Inc. | Stock | 53,153 | $1,198 萬 | 0.3% | +27,273+105.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,436 | $1,194 萬 | 0.3% | +71,677+1,060.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,827 | $1,193 萬 | 0.3% | +44,698+1,428.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 113,507 | $1,167 萬 | 0.3% | +113,507 | 新進 | – |
| ABTAbbott Laboratories | Stock | 109,245 | $1,106 萬 | 0.3% | +84,042+333.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,105 | $1,095 萬 | 0.3% | +36,453+118.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 54,531 | $1,085 萬 | 0.3% | +52,800+3,050.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 268,668 | $1,084 萬 | 0.3% | +218,294+433.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,109 | $1,073 萬 | 0.3% | +158,109 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 16,587 | $1,064 萬 | 0.3% | +7,422+81.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,066 | $1,042 萬 | 0.3% | +90,576+671.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76,871 | $1,031 萬 | 0.3% | +72,486+1,653.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 69,861 | $1,030 萬 | 0.3% | +38,623+123.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 44,588 | $1,004 萬 | 0.3% | +44,588 | 新進 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 217,262 | $992.7 萬 | 0.3% | +217,262 | 新進 | – |
| MAMastercard Inc | Stock | 26,853 | $975.9 萬 | 0.3% | +18,431+218.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 26,957 | $959.8 萬 | 0.3% | +24,507+1,000.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,681 | $959.8 萬 | 0.3% | +10,687+1,075.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 19,428 | $943.2 萬 | 0.2% | +18,223+1,512.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 101,489 | $941.9 萬 | 0.2% | +96,560+1,959.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 151,416 | $939.2 萬 | 0.2% | +107,260+242.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,197 | $908.8 萬 | 0.2% | +35,666+2,329.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 173,573 | $907.4 萬 | 0.2% | +70,152+67.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,444 | $895.0 萬 | 0.2% | +98,436+115.8% | 加碼 | – |
| TAT&T Inc. | Stock | 460,306 | $886.1 萬 | 0.2% | +250,816+119.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 339,109 | $856.2 萬 | 0.2% | +339,109 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 369,196 | $851.4 萬 | 0.2% | +369,196 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,616 | $840.9 萬 | 0.2% | +28,917+615.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,973 | $834.0 萬 | 0.2% | +32,688+1,430.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 45,585 | $831.0 萬 | 0.2% | +29,799+188.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,416 | $822.5 萬 | 0.2% | +20,866+244.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,291 | $816.6 萬 | 0.2% | +78,205+1,914.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 58,381 | $807.6 萬 | 0.2% | +54,663+1,470.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,068 | $798.4 萬 | 0.2% | +11,124+225.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 111,232 | $795.5 萬 | 0.2% | +111,232 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 85,789 | $776.0 萬 | 0.2% | +85,789 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 327,450 | $759.4 萬 | 0.2% | +327,450 | 新進 | – |
| PFEPfizer Inc | Stock | 185,492 | $756.8 萬 | 0.2% | +121,602+190.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 70,164 | $745.2 萬 | 0.2% | +49,996+247.9% | 加碼 | – |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 2,079 | $26.9 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,613 | $26.2 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 12,103 | $26.1 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 4,170 | $26.1 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,503 | $25.3 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,650 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,067 | $23.7 萬 | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 26,521 | $22.8 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 3,825 | $22.5 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 9,004 | $21.9 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,230 | $21.8 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 5,647 | $21.1 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,980 | $20.8 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 737 | $20.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,485 | $20.4 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,220 | $12.1 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 28,550 | $8.94 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 16,613 | $8.61 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 10,407 | $8.59 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,953 | $7.46 萬 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,099 | $6.95 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,538 | $6.24 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 15,081 | $5.78 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,252 | $5.63 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,078 | $5.19 萬 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 13,628 | $1.68 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 10,347 | $1.20 萬 | <0.1% | 歷史 |
| TCDATricida, Inc. | COM | 71,557 | $1.09 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 11,207 | $8,279 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 45,343 | $3,405 | <0.1% | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 15,121 | $2,118 | <0.1% | 歷史 |