Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- 最新申報
- 2024/1/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 484
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.54 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 47,526 | $1,731 萬 | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,347 | $1,486 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 85,717 | $1,047 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,318 | $974.2 萬 | 2.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,570 | $894.5 萬 | 2.0% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 202,962 | $870.1 萬 | 1.9% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,007 | $810.1 萬 | 1.8% | – | – | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 307,041 | $758.6 萬 | 1.7% | – | – | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 242,410 | $745.1 萬 | 1.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,958 | $677.3 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,935 | $598.7 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,030 | $580.1 萬 | 1.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,379 | $562.8 萬 | 1.2% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 48,749 | $545.0 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,315 | $537.8 萬 | 1.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,741 | $499.2 萬 | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,592 | $486.4 萬 | 1.1% | – | – | – |
| Ssga Active Tr78470P408 | STATE STREET US | 116,357 | $476.6 萬 | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,551 | $464.4 萬 | 1.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,978 | $412.8 萬 | 0.9% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,475 | $402.9 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 131,628 | $402.1 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,704 | $367.6 萬 | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 12,296 | $362.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,689 | $347.2 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,337 | $333.6 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 4,844 | $323.5 萬 | 0.7% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 178,612 | $310.2 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,493 | $307.9 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,849 | $304.4 萬 | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,122 | $289.5 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,839 | $270.3 萬 | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,986 | $252.1 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,370 | $249.2 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,204 | $249.1 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,627 | $239.4 萬 | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,083 | $235.6 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 79,132 | $234.6 萬 | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,978 | $230.8 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,184 | $220.5 萬 | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,346 | $220.3 萬 | 0.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,869 | $216.3 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,073 | $214.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,859 | $207.3 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,551 | $206.5 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,371 | $197.4 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 9,120 | $193.1 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,050 | $192.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,941 | $184.8 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 59,388 | $179.2 萬 | 0.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,116 | $178.8 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 45,760 | $178.4 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,499 | $177.7 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,852 | $175.0 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 31,903 | $172.6 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,597 | $171.7 萬 | 0.4% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 67,263 | $170.1 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 31,961 | $165.3 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,361 | $163.7 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,056 | $159.7 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,763 | $159.3 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 15,152 | $158.8 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,465 | $157.0 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,534 | $156.4 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,177 | $150.9 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 22,915 | $146.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,517 | $146.7 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 12,198 | $146.2 萬 | 0.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 87,619 | $142.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,612 | $142.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,347 | $140.5 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,502 | $133.6 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,627 | $130.7 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 33,723 | $130.5 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 42,594 | $128.9 萬 | 0.3% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 73,851 | $127.3 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 14,155 | $125.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,363 | $125.5 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 33,737 | $122.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,857 | $119.5 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,220 | $118.6 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 3,218 | $114.6 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,110 | $113.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,528 | $112.8 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,245 | $112.3 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,996 | $110.1 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 4,886 | $110.0 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,080 | $109.1 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 8,120 | $108.5 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 4,748 | $107.8 萬 | 0.2% | – | – | 歷史 |
| BGBunge Global SA | COM | 13,575 | $107.6 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,010 | $106.4 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,038 | $106.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,896 | $106.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,126 | $105.9 萬 | 0.2% | – | – | – |
| GGGGraco Inc | COM | 14,515 | $104.0 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 11,736 | $103.5 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,678 | $103.3 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 9,522 | $103.2 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 5,386 | $101.7 萬 | 0.2% | – | – | 歷史 |