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 |
|---|---|---|---|---|---|---|---|
| RMBSRambus Inc | COM | 13,841 | $26.9 萬 | 0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 2,049 | $27.0 萬 | 0.1% | – | – | 歷史 |
| AZZAzz Inc | COM | 5,388 | $27.1 萬 | 0.1% | – | – | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 18,554 | $27.1 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,293 | $27.2 萬 | 0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 1,649 | $27.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,744 | $27.2 萬 | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,073 | $27.4 萬 | 0.1% | – | – | – |
| PEverpure, Inc. | CL A | 12,781 | $27.5 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,217 | $27.6 萬 | 0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 3,432 | $27.6 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,527 | $27.7 萬 | 0.1% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 5,661 | $27.7 萬 | 0.1% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 10,680 | $27.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,351 | $27.7 萬 | 0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 4,899 | $27.8 萬 | 0.1% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 5,861 | $27.8 萬 | 0.1% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,670 | $27.9 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,521 | $28.1 萬 | 0.1% | – | – | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 11,736 | $28.2 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,017 | $28.2 萬 | 0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,139 | $28.2 萬 | 0.1% | – | – | 歷史 |
| TWOU2U, LLC | COM | 7,380 | $28.2 萬 | 0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 3,044 | $28.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,777 | $28.3 萬 | 0.1% | – | – | – |
| EIXEdison International | Stock | 4,842 | $28.4 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,858 | $28.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,651 | $28.4 萬 | 0.1% | – | – | – |
| HCKTHackett Group, Inc. | COM | 17,348 | $28.4 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,641 | $28.5 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,810 | $28.5 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,403 | $28.6 萬 | 0.1% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 8,129 | $28.6 萬 | 0.1% | – | – | 歷史 |
| KKellanova | Stock | 4,535 | $28.7 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,734 | $28.7 萬 | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,545 | $28.9 萬 | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,892 | $29.0 萬 | 0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,588 | $29.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,967 | $29.0 萬 | 0.1% | – | – | – |
| FWRDForward Air Corp | COM | 3,277 | $29.1 萬 | 0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 2,941 | $29.3 萬 | 0.1% | – | – | 歷史 |
| THRMGentherm Inc | COM | 3,960 | $29.3 萬 | 0.1% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 4,056 | $29.4 萬 | 0.1% | – | – | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,938 | $29.5 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,907 | $29.6 萬 | 0.1% | – | – | 歷史 |
| APEIAmerican Public Education Inc | Stock | 8,294 | $29.6 萬 | 0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 3,674 | $29.6 萬 | 0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,159 | $29.6 萬 | 0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,985 | $29.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 832 | $29.8 萬 | 0.1% | – | – | – |
| CAKECheesecake Factory Inc | COM | 5,117 | $29.9 萬 | 0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,444 | $30.0 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 406 | $30.0 萬 | 0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 2,696 | $30.1 萬 | 0.1% | – | – | 歷史 |
| CBZCBIZ, Inc. | COM | 9,270 | $30.3 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,911 | $30.4 萬 | 0.1% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,247 | $30.4 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,639 | $30.5 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,674 | $30.5 萬 | 0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 8,823 | $30.6 萬 | 0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 1,560 | $30.7 萬 | 0.1% | – | – | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 17,153 | $30.7 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,404 | $30.8 萬 | 0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 3,316 | $31.1 萬 | 0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 10,530 | $31.2 萬 | 0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,493 | $31.5 萬 | 0.1% | – | – | 歷史 |
| ATKRAtkore Inc. | COM | 4,387 | $31.5 萬 | 0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,998 | $31.6 萬 | 0.1% | – | – | 歷史 |
| HZOMarinemax Inc | COM | 6,399 | $31.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,258 | $31.7 萬 | 0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,576 | $31.7 萬 | 0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,854 | $31.8 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 831 | $31.8 萬 | 0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 4,230 | $31.9 萬 | 0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,329 | $32.2 萬 | 0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 27,551 | $32.2 萬 | 0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 13,105 | $32.3 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,464 | $32.4 萬 | 0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 2,656 | $32.6 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 1,972 | $32.7 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 913 | $32.8 萬 | 0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 7,746 | $32.8 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 5,723 | $32.9 萬 | 0.1% | – | – | 歷史 |
| RUSHARush Enterprises Inc | CL A | 6,609 | $32.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,359 | $33.0 萬 | 0.1% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 11,424 | $33.0 萬 | 0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 5,179 | $33.0 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 898 | $33.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,315 | $33.4 萬 | 0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,247 | $33.7 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,499 | $33.8 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,429 | $34.0 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,058 | $34.0 萬 | 0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,713 | $34.0 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 965 | $34.1 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,347 | $34.1 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 702 | $34.3 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 3,827 | $34.5 萬 | 0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 2,832 | $34.5 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,435 | $34.6 萬 | 0.1% | – | – | – |