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 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 3,134 | $89.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 32,546 | $89.4 萬 | <0.1% | +114+0.4% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,255 | $89.9 萬 | <0.1% | +96+3.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,372 | $90.3 萬 | <0.1% | −335−3.5% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 25,765 | $90.8 萬 | <0.1% | −1,488−5.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,851 | $90.9 萬 | <0.1% | −21,345−68.4% | 減碼 | – |
| KRKroger Co | Stock | 19,908 | $91.0 萬 | <0.1% | −365−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,371 | $91.0 萬 | <0.1% | −9−0.1% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 24,898 | $91.4 萬 | <0.1% | +2,373+10.5% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 26,695 | $91.5 萬 | <0.1% | +141+0.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 36,336 | $92.5 萬 | <0.1% | −200−0.5% | 減碼 | – |
| AFLAflac Inc | Stock | 11,244 | $92.8 萬 | <0.1% | +764+7.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 54,650 | $93.8 萬 | <0.1% | +1,469+2.8% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,845 | $94.1 萬 | <0.1% | +1,948+16.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,930 | $94.5 萬 | <0.1% | −289−3.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,279 | $94.5 萬 | <0.1% | +5,222+30.6% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,851 | $94.6 萬 | <0.1% | +78+4.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,396 | $95.9 萬 | <0.1% | −5,584−31.1% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 792 | $96.1 萬 | <0.1% | +167+26.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 13,004 | $96.5 萬 | <0.1% | −235−1.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,761 | $97.0 萬 | <0.1% | +407+3.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,076 | $97.7 萬 | <0.1% | −59−1.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,478 | $97.8 萬 | <0.1% | +4,163+316.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 9,699 | $98.1 萬 | <0.1% | −428−4.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 36,395 | $98.6 萬 | <0.1% | −900−2.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 81,415 | $99.2 萬 | <0.1% | −18,040−18.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,040 | $99.3 萬 | <0.1% | +9,222+135.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,596 | $99.5 萬 | <0.1% | −1,228−5.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,322 | $99.7 萬 | <0.1% | +134+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,677 | $99.9 萬 | <0.1% | −1,527−15.0% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,342 | $100.0 萬 | <0.1% | −24,231−56.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,768 | $101.2 萬 | <0.1% | −52−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,928 | $101.6 萬 | <0.1% | +1,042+6.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,681 | $101.8 萬 | <0.1% | −39−1.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,320 | $103.2 萬 | <0.1% | +980+29.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,326 | $103.3 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,382 | $103.3 萬 | <0.1% | +6,810+264.8% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 17,964 | $103.5 萬 | <0.1% | −432−2.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,979 | $103.7 萬 | <0.1% | +47+0.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,948 | $103.9 萬 | <0.1% | +14,680+130.3% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 4,445 | $104.7 萬 | <0.1% | +194+4.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,358 | $105.5 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,507 | $105.9 萬 | <0.1% | −1,050−4.5% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,788 | $106.0 萬 | <0.1% | +1,046+7.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,887 | $106.4 萬 | <0.1% | −148−3.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,122 | $106.6 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,698 | $106.9 萬 | <0.1% | −125−0.9% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 57,802 | $107.0 萬 | <0.1% | −3,802−6.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,706 | $107.9 萬 | <0.1% | +550+8.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,213 | $109.5 萬 | <0.1% | +373+4.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,242 | $109.7 萬 | <0.1% | +362+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,109 | $110.0 萬 | <0.1% | −661−9.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 29,802 | $110.0 萬 | <0.1% | +1,643+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,126 | $111.4 萬 | <0.1% | +2,984+21.1% | 加碼 | – |
| DHIHorton D R Inc | COM | 7,367 | $112.0 萬 | <0.1% | +101+1.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,890 | $112.3 萬 | <0.1% | −139−4.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,994 | $112.6 萬 | <0.1% | −330−6.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,072 | $113.0 萬 | <0.1% | −1,012−32.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,185 | $113.3 萬 | <0.1% | +1,379+9.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 441 | $114.0 萬 | <0.1% | −117−21.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 57,209 | $114.8 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 15,112 | $115.2 萬 | <0.1% | +3,255+27.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,312 | $116.2 萬 | <0.1% | +22,312 | 新進 | – |
| DOWDow Inc. | Stock | 21,207 | $116.3 萬 | <0.1% | −260−1.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 102,339 | $116.5 萬 | <0.1% | +12,849+14.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,531 | $116.6 萬 | <0.1% | +64+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,193 | $116.7 萬 | <0.1% | −1,294−13.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,064 | $118.4 萬 | <0.1% | +234+12.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,872 | $118.8 萬 | <0.1% | −1,006−17.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,067 | $119.4 萬 | <0.1% | +14,067 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,740 | $119.7 萬 | <0.1% | +12,740 | 新進 | – |
| WRBBerkley W R Corp | COM | 16,986 | $120.1 萬 | <0.1% | −110−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,802 | $121.1 萬 | <0.1% | −914−16.0% | 減碼 | – |
| DFSDiscover Financial Services | COM | 10,874 | $122.2 萬 | <0.1% | +1,797+19.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,052 | $123.0 萬 | <0.1% | +206+4.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,292 | $123.9 萬 | <0.1% | +2,482+12.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,653 | $124.0 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,220 | $124.2 萬 | <0.1% | −2,377−18.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 9,220 | $125.4 萬 | <0.1% | +1,087+13.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 18,448 | $125.7 萬 | <0.1% | −578−3.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 26,809 | $126.0 萬 | <0.1% | +9,724+56.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 79,551 | $126.2 萬 | <0.1% | −35,679−31.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,283 | $126.2 萬 | <0.1% | +10,240+169.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 22,021 | $126.4 萬 | <0.1% | +2,657+13.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,517 | $127.5 萬 | <0.1% | −18,248−29.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,413 | $127.5 萬 | <0.1% | −334−2.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,027 | $127.6 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,458 | $129.2 萬 | <0.1% | −1,549−4.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,165 | $130.8 萬 | <0.1% | +2,957+32.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,596 | $131.7 萬 | <0.1% | +201+8.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,330 | $131.8 萬 | <0.1% | +138+6.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,980 | $132.1 萬 | <0.1% | +450+5.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 16,677 | $135.1 萬 | <0.1% | +16,677 | 新進 | – |
| ITGartner Inc | COM | 3,004 | $135.5 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,725 | $136.0 萬 | <0.1% | +1,701+166.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,205 | $137.4 萬 | <0.1% | +4,907+114.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,475 | $137.8 萬 | <0.1% | +18,475 | 新進 | – |
| OKTAOkta, Inc. | CL A | 15,257 | $138.1 萬 | <0.1% | −17,610−53.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,127 | $139.1 萬 | <0.1% | −1,285−7.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,564 | $139.2 萬 | <0.1% | −19−0.5% | 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 |