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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,873 | $53.9 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 906 | $53.9 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 5,716 | $54.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,048 | $54.8 萬 | 0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,238 | $54.9 萬 | 0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,588 | $55.5 萬 | 0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,615 | $55.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,865 | $55.9 萬 | 0.1% | – | – | – |
| GPKGraphic Packaging Holding Co | COM | 30,849 | $56.0 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,949 | $56.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,559 | $56.6 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,277 | $57.0 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,793 | $57.0 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 19,896 | $57.5 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 763 | $57.5 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,621 | $58.4 萬 | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,923 | $59.3 萬 | 0.1% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 48,694 | $60.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,481 | $61.7 萬 | 0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 12,552 | $62.7 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,603 | $62.7 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,823 | $63.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,806 | $64.6 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,965 | $65.5 萬 | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,744 | $65.7 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 10,298 | $65.9 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 8,755 | $66.2 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 8,742 | $66.4 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,142 | $66.6 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,943 | $67.0 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,527 | $67.3 萬 | 0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 3,775 | $68.6 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,069 | $68.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,636 | $69.1 萬 | 0.2% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 4,919 | $69.2 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,787 | $69.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,573 | $69.3 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 13,519 | $71.3 萬 | 0.2% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 26,148 | $71.3 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,419 | $71.7 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 2,223 | $72.4 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,282 | $72.8 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 7,569 | $73.0 萬 | 0.2% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,406 | $73.2 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,658 | $73.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,896 | $74.0 萬 | 0.2% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 3,026 | $74.1 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,950 | $74.4 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,607 | $75.0 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 3,971 | $76.5 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,769 | $76.7 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,055 | $76.9 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,864 | $77.7 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 11,575 | $78.0 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,081 | $78.6 萬 | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,565 | $79.2 萬 | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 2,399 | $79.3 萬 | 0.2% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,621 | $79.4 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,630 | $80.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,287 | $80.1 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,966 | $81.3 萬 | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,407 | $81.3 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,567 | $81.5 萬 | 0.2% | – | – | 歷史 |
| NVRNVR Inc | COM | 175 | $82.4 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,504 | $83.8 萬 | 0.2% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 6,226 | $84.5 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,811 | $86.1 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 16,946 | $86.7 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,917 | $87.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,552 | $88.5 萬 | 0.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 9,541 | $88.7 萬 | 0.2% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,140 | $89.4 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,289 | $91.0 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,476 | $91.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,992 | $92.1 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 55,248 | $92.2 萬 | 0.2% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,906 | $92.5 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,666 | $94.0 萬 | 0.2% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,085 | $94.4 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 15,587 | $95.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,332 | $98.8 萬 | 0.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,294 | $99.0 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 38,482 | $100.1 萬 | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 11,833 | $101.1 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,386 | $101.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,522 | $103.2 萬 | 0.2% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,678 | $103.3 萬 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 11,736 | $103.5 萬 | 0.2% | – | – | 歷史 |
| GGGGraco Inc | COM | 14,515 | $104.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,126 | $105.9 萬 | 0.2% | – | – | – |
| 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 |
| MDTMedtronic plc | Stock | 9,010 | $106.4 萬 | 0.2% | – | – | 歷史 |
| BGBunge Global SA | COM | 13,575 | $107.6 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 4,748 | $107.8 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 8,120 | $108.5 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,080 | $109.1 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,886 | $110.0 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,996 | $110.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,245 | $112.3 萬 | 0.2% | – | – | – |