Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- 最新申報
- 2024/1/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,070
- 較 2023 年第 3 季 +76
- 總值
- $36.6 億
- 較 2023 年第 3 季 +$5.47 億 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 3,135,973 | $1.84 億 | 5.0% | +3,135,973 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 640,436 | $1.23 億 | 3.4% | +19,169+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 563,696 | $1.23 億 | 3.4% | +22,267+4.1% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,018,612 | $1.15 億 | 3.1% | −234,718−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 235,432 | $8,853 萬 | 2.4% | +6,801+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,768 | $8,782 萬 | 2.4% | +4,838+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 555,546 | $8,305 萬 | 2.3% | −5,679−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 340,242 | $7,915 萬 | 2.2% | +9,647+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,392,376 | $7,108 萬 | 1.9% | +35,314+2.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,943,738 | $6,282 萬 | 1.7% | −98,401−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 713,977 | $5,857 萬 | 1.6% | −9,642−1.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 583,689 | $5,853 萬 | 1.6% | +79,066+15.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,474 | $5,393 萬 | 1.5% | −364−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 471,911 | $4,855 萬 | 1.3% | −2,531−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 284,657 | $4,325 萬 | 1.2% | +5,002+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,016 | $3,768 萬 | 1.0% | +3,166+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,999 | $3,582 萬 | 1.0% | +3,246+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 70,837 | $3,508 萬 | 1.0% | +1,072+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 369,763 | $3,379 萬 | 0.9% | +173,115+88.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 1,845,900 | $2,962 萬 | 0.8% | +383,336+26.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 605,718 | $2,877 萬 | 0.8% | −107,917−15.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 48,079 | $2,803 萬 | 0.8% | +108+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 304,611 | $2,527 萬 | 0.7% | +6,748+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,329 | $2,508 萬 | 0.7% | +124+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 174,928 | $2,465 萬 | 0.7% | −5,255−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,837 | $2,413 萬 | 0.7% | −2,065−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,703 | $2,219 萬 | 0.6% | +1,485+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 114,878 | $2,196 萬 | 0.6% | +286+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 427,686 | $2,188 萬 | 0.6% | +68,617+19.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,673 | $2,183 萬 | 0.6% | −707−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 84,774 | $2,099 萬 | 0.6% | +906+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,528 | $2,061 萬 | 0.6% | +1,804+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,301 | $1,854 萬 | 0.5% | −93−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,636 | $1,779 萬 | 0.5% | +29,949+38.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 243,610 | $1,755 萬 | 0.5% | +222,033+1,029.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 111,328 | $1,725 萬 | 0.5% | −604−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,547 | $1,674 萬 | 0.5% | −544−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,869 | $1,660 萬 | 0.5% | +374+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,146 | $1,635 萬 | 0.4% | +2,537+2.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 271,382 | $1,569 萬 | 0.4% | +3,010+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 273,559 | $1,488 萬 | 0.4% | +996+0.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 196,912 | $1,483 萬 | 0.4% | +9,533+5.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 40,835 | $1,415 萬 | 0.4% | −2,051−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 69,875 | $1,402 萬 | 0.4% | +15,738+29.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,741 | $1,400 萬 | 0.4% | −12,448−12.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 29,508 | $1,366 萬 | 0.4% | +147+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,982 | $1,333 萬 | 0.4% | −2,177−2.3% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 552,732 | $1,319 萬 | 0.4% | +146,428+36.0% | 加碼 | – |
| VVisa Inc. | Stock | 50,384 | $1,312 萬 | 0.4% | +3,268+6.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 126,153 | $1,305 萬 | 0.4% | +2,760+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 218,516 | $1,275 萬 | 0.3% | −223,443−50.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 240,642 | $1,260 萬 | 0.3% | −11,244−4.5% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 681,600 | $1,258 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 41,441 | $1,241 萬 | 0.3% | −5,073−10.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 122,932 | $1,229 萬 | 0.3% | −6,767−5.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 46,105 | $1,209 萬 | 0.3% | +3,806+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,036 | $1,131 萬 | 0.3% | −2,944−5.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 48,577 | $1,124 萬 | 0.3% | −8,830−15.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 430,729 | $1,108 萬 | 0.3% | +37,238+9.5% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 533,110 | $1,102 萬 | 0.3% | −3,807−0.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 52,919 | $1,087 萬 | 0.3% | +257+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 54,820 | $1,082 萬 | 0.3% | +3,981+7.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 115,135 | $1,064 萬 | 0.3% | +1,590+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,671 | $1,060 萬 | 0.3% | −10,600−19.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,499 | $1,016 萬 | 0.3% | +2,459+7.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,998 | $1,005 萬 | 0.3% | −1,069−1.8% | 減碼 | – |
| MAMastercard Inc | Stock | 22,990 | $980.6 萬 | 0.3% | −2,944−11.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 107,659 | $969.3 萬 | 0.3% | +6,371+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,215 | $949.3 萬 | 0.3% | +2,645+4.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,783 | $927.0 萬 | 0.3% | +4,331+23.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 74,300 | $912.0 萬 | 0.2% | −854−1.1% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 33,537 | $907.8 萬 | 0.2% | +284+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,446 | $877.0 萬 | 0.2% | −2,803−3.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 330,311 | $837.3 萬 | 0.2% | −10,502−3.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,360 | $831.7 萬 | 0.2% | +13,283+18.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,418 | $827.2 萬 | 0.2% | +857+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,649 | $821.5 萬 | 0.2% | −1,155−2.0% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 159,302 | $812.8 萬 | 0.2% | −5,206−3.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 162,541 | $810.8 萬 | 0.2% | −184,970−53.2% | 減碼 | – |
| HUMHumana Inc | Stock | 17,522 | $802.2 萬 | 0.2% | −4,409−20.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,150 | $792.8 萬 | 0.2% | −772−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,985 | $783.0 萬 | 0.2% | +4,484+3.0% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 58,656 | $780.2 萬 | 0.2% | +414+0.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 32,883 | $760.7 萬 | 0.2% | −13,689−29.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 128,619 | $758.0 萬 | 0.2% | −5,899−4.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 98,454 | $741.9 萬 | 0.2% | +5,116+5.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 43,188 | $733.5 萬 | 0.2% | −2,663−5.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,593 | $720.9 萬 | 0.2% | −61,587−39.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,207 | $717.8 萬 | 0.2% | +493+2.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 28,580 | $716.5 萬 | 0.2% | −7,354−20.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 73,413 | $690.7 萬 | 0.2% | +704+1.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 91,159 | $688.9 萬 | 0.2% | +5,198+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,395 | $686.4 萬 | 0.2% | +8,185+9.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 256,493 | $681.5 萬 | 0.2% | +80,442+45.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,148 | $676.2 萬 | 0.2% | +6,748+13.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,733 | $675.6 萬 | 0.2% | +2,977+15.9% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 111,345 | $668.9 萬 | 0.2% | −2,194−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 141,092 | $666.5 萬 | 0.2% | +10,622+8.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,959 | $657.3 萬 | 0.2% | −126−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 188,649 | $657.1 萬 | 0.2% | −5,850−3.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（53 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 165,403 | $329.2 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 159,127 | $237.9 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,798 | $233.8 萬 | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 79,454 | $197.2 萬 | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,613 | $166.0 萬 | 0.1% | – |
| CTLTCatalent, Inc. | COM | 35,199 | $160.3 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 7,191 | $152.6 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 11,337 | $144.6 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 14,218 | $133.1 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,462 | $100.6 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,456 | $88.7 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,878 | $63.1 萬 | <0.1% | – |
| KKellanova | COM SHS | 10,241 | $60.9 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,711 | $53.1 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,164 | $48.2 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 22,372 | $45.6 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 13,081 | $39.6 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,642 | $38.1 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,645 | $38.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 13,872 | $34.7 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 2,047 | $34.1 萬 | <0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 10,760 | $32.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,199 | $31.3 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,389 | $30.0 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,488 | $25.3 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 676 | $24.2 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 6,712 | $23.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,237 | $22.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,991 | $22.6 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,496 | $22.4 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 4,943 | $22.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,610 | $21.4 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 12,304 | $21.4 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,439 | $21.3 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,256 | $20.6 萬 | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 15,879 | $20.6 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,010 | $20.5 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,650 | $20.2 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 16,651 | $18.2 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,411 | $17.4 萬 | <0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 10,155 | $12.7 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 16,038 | $10.8 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 10,396 | $10.5 萬 | <0.1% | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 229,493 | $4.82 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 14,198 | $3.34 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 11,294 | $2.69 萬 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 10,051 | $2.22 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 11,048 | $2.05 萬 | <0.1% | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 16,942 | $1.12 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 43,212 | $1.10 萬 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 11,000 | $6,753 | <0.1% | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $5,722 | <0.1% | 歷史 |
| IDID Auto, Inc. | COM CL A | 20,000 | $3,300 | <0.1% | 歷史 |