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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 6,828 | $65.5 萬 | <0.1% | −225−3.2% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 29,961 | $66.0 萬 | <0.1% | +29,961 | 新進 | 歷史 |
| CDWCDW Corp | COM | 2,907 | $66.1 萬 | <0.1% | +65+2.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 9,851 | $66.4 萬 | <0.1% | −329−3.2% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,700 | $66.7 萬 | <0.1% | −128−3.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 27,068 | $67.4 萬 | <0.1% | +27,068 | 新進 | – |
| ROADConstruction Partners, Inc. | COM CL A | 15,564 | $67.7 萬 | <0.1% | −460−2.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,698 | $67.9 萬 | <0.1% | −211−2.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,768 | $68.2 萬 | <0.1% | +2,887+74.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 24,669 | $68.4 萬 | <0.1% | +11,609+88.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,686 | $68.6 萬 | <0.1% | +4,686 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,110 | $68.6 萬 | <0.1% | +347+9.2% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 8,362 | $68.9 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 19,418 | $69.0 萬 | <0.1% | +205+1.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,971 | $69.7 萬 | <0.1% | +431+5.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,062 | $69.7 萬 | <0.1% | −639−6.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,990 | $69.9 萬 | <0.1% | +827+19.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,132 | $69.9 萬 | <0.1% | −370−3.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 14,715 | $70.3 萬 | <0.1% | +845+6.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,118 | $70.5 萬 | <0.1% | +100+9.8% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,985 | $70.7 萬 | <0.1% | +539+8.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 22,305 | $71.0 萬 | <0.1% | −1,669−7.0% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 10,842 | $71.8 萬 | <0.1% | −1,634−13.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,782 | $71.9 萬 | <0.1% | +10,782 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 103,449 | $71.9 萬 | <0.1% | +103,449 | 新進 | 歷史 |
| VFCV F Corp | Stock | 38,331 | $72.1 萬 | <0.1% | +38,331 | 新進 | 歷史 |
| SRESempra | Stock | 9,646 | $72.1 萬 | <0.1% | −377−3.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,850 | $72.1 萬 | <0.1% | +751+5.7% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 20,296 | $72.1 萬 | <0.1% | +42+0.2% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,713 | $72.1 萬 | <0.1% | +1,445+14.1% | 加碼 | – |
| EXPEagle Materials Inc | COM | 3,573 | $72.5 萬 | <0.1% | −83−2.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 6,181 | $73.1 萬 | <0.1% | −2,079−25.2% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 10,768 | $73.5 萬 | <0.1% | −7,910−42.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 32,425 | $73.6 萬 | <0.1% | +949+3.0% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 28,944 | $73.9 萬 | <0.1% | +10,836+59.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,841 | $74.6 萬 | <0.1% | +137+8.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,011 | $74.7 萬 | <0.1% | +163+3.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,133 | $75.1 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,971 | $75.2 萬 | <0.1% | −52,481−77.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,356 | $75.6 萬 | <0.1% | +3,768+13.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 12,563 | $75.8 萬 | <0.1% | +928+8.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,498 | $76.1 萬 | <0.1% | +176+3.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,936 | $76.2 萬 | <0.1% | +3,591+14.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,246 | $76.4 萬 | <0.1% | −145−1.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,502 | $76.5 萬 | <0.1% | −16,994−72.3% | 減碼 | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 22,866 | $76.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,107 | $76.6 萬 | <0.1% | +1,987+9.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 5,849 | $76.7 萬 | <0.1% | +176+3.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,497 | $77.1 萬 | <0.1% | −9,093−72.2% | 減碼 | – |
| GNTXGentex Corp | COM | 23,620 | $77.1 萬 | <0.1% | −191−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,609 | $77.4 萬 | <0.1% | −651−12.4% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,840 | $77.6 萬 | <0.1% | −104−3.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,034 | $78.1 萬 | <0.1% | −323−7.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,545 | $78.5 萬 | <0.1% | −29,229−68.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,145 | $78.7 萬 | <0.1% | −10,040−70.8% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,183 | $78.9 萬 | <0.1% | +619+39.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,632 | $79.1 萬 | <0.1% | +318+7.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,345 | $79.7 萬 | <0.1% | +422+3.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,550 | $79.8 萬 | <0.1% | +166+4.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,201 | $79.9 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 9,275 | $79.9 萬 | <0.1% | −35−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,852 | $79.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 22,308 | $80.0 萬 | <0.1% | −879−3.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,141 | $80.7 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 44,798 | $80.8 萬 | <0.1% | +157+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,912 | $81.1 萬 | <0.1% | −4,843−17.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 6,985 | $81.6 萬 | <0.1% | +856+14.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,868 | $81.9 萬 | <0.1% | +15,868 | 新進 | – |
| TSCOTractor Supply Co | COM | 3,820 | $82.1 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 16,801 | $82.3 萬 | <0.1% | +1,480+9.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,006 | $82.6 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 20,258 | $82.9 萬 | <0.1% | −124−0.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,703 | $83.1 萬 | <0.1% | +3,641+176.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,527 | $83.3 萬 | <0.1% | +295+3.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,603 | $83.4 萬 | <0.1% | −1,850−13.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,705 | $83.4 萬 | <0.1% | +1,608+17.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,758 | $83.9 萬 | <0.1% | −8,507−55.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,330 | $84.1 萬 | <0.1% | −196−1.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,016 | $84.2 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,744 | $84.5 萬 | <0.1% | −319−2.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,700 | $84.5 萬 | <0.1% | +107+4.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,955 | $84.9 萬 | <0.1% | +340+6.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,609 | $86.0 萬 | <0.1% | −48−0.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 36,525 | $86.2 萬 | <0.1% | +3,660+11.1% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,279 | $86.3 萬 | <0.1% | −726−12.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,961 | $86.4 萬 | <0.1% | −344−4.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,536 | $86.5 萬 | <0.1% | +21,536 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,377 | $86.9 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,577 | $87.2 萬 | <0.1% | +113+3.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,015 | $87.3 萬 | <0.1% | +214+4.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,680 | $87.5 萬 | <0.1% | −2,455−24.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,134 | $87.9 萬 | <0.1% | +2,343+15.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,735 | $88.3 萬 | <0.1% | +747+25.0% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 39,420 | $88.4 萬 | <0.1% | +489+1.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,394 | $88.4 萬 | <0.1% | −956−6.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,341 | $88.4 萬 | <0.1% | +3,613+63.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,364 | $88.5 萬 | <0.1% | +2,587+68.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,724 | $88.8 萬 | <0.1% | −3,832−13.4% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 3,718 | $88.9 萬 | <0.1% | −63−1.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 12,944 | $88.9 萬 | <0.1% | −2,182−14.4% | 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 |