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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 5,066 | $36.6 萬 | <0.1% | −1,044−17.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,776 | $36.6 萬 | <0.1% | −263−8.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,953 | $36.9 萬 | <0.1% | +1,972+24.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,629 | $36.9 萬 | <0.1% | −95−3.5% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 7,396 | $37.0 萬 | <0.1% | +255+3.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,458 | $37.0 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,220 | $37.0 萬 | <0.1% | −40−0.3% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 13,413 | $37.1 萬 | <0.1% | −174−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,129 | $37.2 萬 | <0.1% | +293+6.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 5,447 | $37.2 萬 | <0.1% | −164−2.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,038 | $37.4 萬 | <0.1% | −118−5.5% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 31,193 | $37.5 萬 | <0.1% | +9,764+45.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,486 | $37.6 萬 | <0.1% | −1,340−11.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,486 | $37.7 萬 | <0.1% | +81+2.4% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,814 | $37.7 萬 | <0.1% | +556+24.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,991 | $38.0 萬 | <0.1% | +21+0.3% | 加碼 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 26,890 | $38.1 萬 | <0.1% | +1,890+7.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,997 | $38.2 萬 | <0.1% | +375+23.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 2,145 | $38.4 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,678 | $38.5 萬 | <0.1% | −22−1.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,292 | $38.6 萬 | <0.1% | +1,273+63.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,199 | $38.6 萬 | <0.1% | +11,199 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 956 | $38.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 18,228 | $39.0 萬 | <0.1% | +5,539+43.7% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 16,475 | $39.2 萬 | <0.1% | −26,260−61.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,814 | $39.5 萬 | <0.1% | −355−3.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,876 | $39.6 萬 | <0.1% | +2,551+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,203 | $39.8 萬 | <0.1% | −2,070−20.1% | 減碼 | – |
| BCEBce Inc | COM NEW | 10,142 | $39.9 萬 | <0.1% | −248−2.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,315 | $40.2 萬 | <0.1% | −432−9.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,311 | $40.4 萬 | <0.1% | +2,428+62.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,912 | $40.5 萬 | <0.1% | +80+0.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 5,157 | $40.6 萬 | <0.1% | +97+1.9% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 468,848 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,204 | $40.8 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,325 | $40.9 萬 | <0.1% | −54−0.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,587 | $41.0 萬 | <0.1% | +213+15.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,651 | $41.1 萬 | <0.1% | +443+7.1% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,114 | $41.2 萬 | <0.1% | +1,840+17.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,164 | $41.5 萬 | <0.1% | +168+3.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 17,291 | $41.8 萬 | <0.1% | +394+2.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,797 | $41.9 萬 | <0.1% | +2,797 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 724 | $42.0 萬 | <0.1% | +35+5.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 12,310 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 12,149 | $42.2 萬 | <0.1% | +474+4.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,504 | $42.4 萬 | <0.1% | +62+0.4% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,341 | $42.4 萬 | <0.1% | +130+4.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,828 | $42.5 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,290 | $42.5 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 23,156 | $42.6 萬 | <0.1% | +2,251+10.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,742 | $42.6 萬 | <0.1% | −90−3.2% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 4,343 | $42.7 萬 | <0.1% | +1,287+42.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,187 | $42.7 萬 | <0.1% | +5,187 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,353 | $42.7 萬 | <0.1% | +4,353 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 9,585 | $42.8 萬 | <0.1% | −111−1.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,821 | $43.3 萬 | <0.1% | +804+16.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 15,396 | $43.5 萬 | <0.1% | +234+1.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,556 | $43.7 萬 | <0.1% | −7,562−46.9% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 1,070 | $43.7 萬 | <0.1% | +97+10.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 7,010 | $43.8 萬 | <0.1% | +7,010 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 14,204 | $43.8 萬 | <0.1% | +185+1.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,613 | $43.9 萬 | <0.1% | +791+9.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,174 | $44.1 萬 | <0.1% | −1,032−14.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,258 | $44.3 萬 | <0.1% | −295−8.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,702 | $44.4 萬 | <0.1% | −57−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,634 | $44.6 萬 | <0.1% | −10.0% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 5,705 | $44.7 萬 | <0.1% | +5,705 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,328 | $44.9 萬 | <0.1% | +3,328 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,952 | $45.2 萬 | <0.1% | +150+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,667 | $45.3 萬 | <0.1% | +1,621+6.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 17,029 | $45.4 萬 | <0.1% | −1,378−7.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,204 | $45.6 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 11,048 | $45.7 萬 | <0.1% | +1,407+14.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,073 | $45.7 萬 | <0.1% | +872+14.1% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 17,829 | $45.7 萬 | <0.1% | +6,295+54.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 13,787 | $45.9 萬 | <0.1% | +6,282+83.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,940 | $45.9 萬 | <0.1% | +807+15.7% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,121 | $45.9 萬 | <0.1% | +16,121 | 新進 | – |
| KHCKraft Heinz Co | Stock | 12,425 | $45.9 萬 | <0.1% | +1,074+9.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,311 | $46.0 萬 | <0.1% | +863+10.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,939 | $46.1 萬 | <0.1% | −258−2.5% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 3,981 | $46.1 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,888 | $46.2 萬 | <0.1% | −1,852−19.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,812 | $46.3 萬 | <0.1% | −167−4.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,247 | $46.3 萬 | <0.1% | −39−1.7% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,312 | $46.6 萬 | <0.1% | +2,933+86.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,185 | $46.7 萬 | <0.1% | +259+4.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,849 | $46.8 萬 | <0.1% | +101+3.7% | 加碼 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 12,124 | $46.9 萬 | <0.1% | +623+5.4% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 14,321 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| PZZAPapa Johns International Inc | Stock | 6,194 | $47.2 萬 | <0.1% | −61−1.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,806 | $47.5 萬 | <0.1% | +431+9.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,336 | $47.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,495 | $47.9 萬 | <0.1% | +477+7.9% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 9,352 | $48.0 萬 | <0.1% | −667−6.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,115 | $48.3 萬 | <0.1% | +75+2.5% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,923 | $48.4 萬 | <0.1% | +245+5.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,328 | $48.5 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,712 | $48.5 萬 | <0.1% | +2,766+30.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,631 | $48.8 萬 | <0.1% | −19,741−81.0% | 減碼 | – |
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 |