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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/9/1 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
512
較 2021 年第 1 季 +28
總值
$5.05 億
較 2021 年第 1 季 +$5,112 萬 (+11.3%)
申報日
2021/9/1
SEC
Sawtooth Solutions, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF47,643$1,875 萬3.7%+117+0.2%加碼–
iShares Core S&P 500 ETF464287200ETF39,183$1,685 萬3.3%+1,836+4.9%加碼–
AAPLApple Inc.Stock98,976$1,356 萬2.7%+13,259+15.5%加碼歷史
MSFTMicrosoft CorpStock49,658$1,345 萬2.7%+8,340+20.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF27,848$1,192 萬2.4%+5,278+23.4%加碼歷史
ARK Innovation ETF00214Q104ETF68,568$896.7 萬1.8%+61,947+935.6%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL198,257$873.9 萬1.7%−4,705−2.3%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF74,195$823.3 萬1.6%+188+0.3%加碼–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD323,263$806.1 萬1.6%+16,222+5.3%加碼–
Ssga Active Tr78470P507ST STR SECTO ETF247,319$774.5 萬1.5%+4,909+2.0%加碼–
AMZNAmazon Com IncStock2,228$766.4 萬1.5%+293+15.1%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD137,782$761.9 萬1.5%+13,824+11.2%加碼–
Ssga Active Tr78470P408STATE STREET US145,974$648.3 萬1.3%+29,617+25.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF33,282$578.0 萬1.1%−1,748−5.0%減碼–
Invesco QQQ Trust Series I46090E103ETF15,531$550.5 萬1.1%+980+6.7%加碼–
ProShares Tr74347R842PSHS ULTRUSS200090,042$538.9 萬1.1%−7,456−7.6%減碼依 2 比 1 拆股換算–
METAMeta Platforms, Inc.Stock14,598$507.6 萬1.0%+2,302+18.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF32,423$478.8 萬0.9%−9,956−23.5%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF119,580$439.9 萬0.9%+25,243+26.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF92,784$422.2 萬0.8%+26,662+40.3%加碼–
GOOGLAlphabet Inc.Stock1,663$406.1 萬0.8%+170+11.4%加碼歷史
GOOGAlphabet Inc.Stock1,601$401.2 萬0.8%+397+33.0%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN209,371$391.1 萬0.8%+30,759+17.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF70,051$360.9 萬0.7%−638−0.9%減碼–
TSLATesla, Inc.Stock4,850$329.7 萬0.7%+6+0.1%加碼歷史
UNHUnitedHealth Group IncStock7,587$303.9 萬0.6%+2,036+36.7%加碼歷史
VVisa Inc.Stock12,626$295.2 萬0.6%+3,506+38.4%加碼歷史
JPMJPMorgan Chase & CoStock18,854$293.3 萬0.6%+2,484+15.2%加碼歷史
AVGOBroadcom Inc.Stock5,899$281.3 萬0.6%+816+16.1%加碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF132,731$277.1 萬0.5%+132,731新進–
iShares Core MSCI Eafe ETF46432F842ETF36,828$275.7 萬0.5%+1,842+5.3%加碼–
JNJJohnson & JohnsonStock16,632$274.0 萬0.5%+3,559+27.2%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF86,040$267.9 萬0.5%−45,588−34.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF49,313$267.8 萬0.5%−54,002−52.3%減碼–
NVDANVIDIA CorpStock3,031$242.5 萬0.5%+529+21.1%加碼歷史
HDHome Depot, Inc.Stock7,528$240.1 萬0.5%+2,167+40.4%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF74,170$235.7 萬0.5%+14,782+24.9%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF83,828$232.3 萬0.5%+83,828新進–
iShares Tr464288273EAFE SML CP ETF31,322$232.3 萬0.5%+2,463+8.5%加碼–
CMCSAComcast CorpStock39,452$225.0 萬0.4%+7,549+23.7%加碼歷史
VZVerizon Communications IncStock39,924$223.7 萬0.4%+6,874+20.8%加碼歷史
CSCOCisco Systems, Inc.Stock41,525$220.1 萬0.4%+9,564+29.9%加碼歷史
BRK.BBerkshire Hathaway IncStock7,846$218.1 萬0.4%+994+14.5%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,621$207.5 萬0.4%−1,248−9.7%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF49,091$205.4 萬0.4%+49,091新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,956$199.6 萬0.4%+15+0.2%加碼–
ABTAbbott LaboratoriesStock17,093$198.2 萬0.4%+4,895+40.1%加碼歷史
CVXChevron CorpStock18,666$195.5 萬0.4%+3,514+23.2%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF44,141$194.0 萬0.4%−12,486−22.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,941$191.5 萬0.4%+825+5.5%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF61,235$183.8 萬0.4%−17,897−22.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,672$182.1 萬0.4%+1,325+20.9%加碼–
ASMLASML Holding NVADR2,532$174.9 萬0.3%−2−0.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,996$174.8 萬0.3%−469−7.3%減碼歷史
WMTWalmart Inc.Stock12,202$172.1 萬0.3%+2,575+26.7%加碼歷史
PMPhilip Morris International Inc.Stock17,166$170.1 萬0.3%+3,011+21.3%加碼歷史
BACBank of America CorpStock41,049$169.2 萬0.3%+7,326+21.7%加碼歷史
INTCIntel CorpStock30,121$169.1 萬0.3%+7,206+31.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF14,729$166.4 萬0.3%+1,212+9.0%加碼–
PGProcter & Gamble CoStock12,298$165.9 萬0.3%+535+4.5%加碼歷史
DISWalt Disney CoStock9,309$163.6 萬0.3%+1,132+13.8%加碼歷史
PFEPfizer IncStock41,715$163.4 萬0.3%+7,978+23.6%加碼歷史
HONHoneywell International IncCOM7,448$163.4 萬0.3%+2,552+52.1%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD81,124$163.0 萬0.3%+7,273+9.8%加碼–
ADBEAdobe Inc.Stock2,773$162.4 萬0.3%+962+53.1%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD30,262$162.3 萬0.3%−7,109−19.0%減碼–
IAUiShares Gold TrustETF45,127$152.1 萬0.3%+1,318+3.0%加碼依 1 比 2 拆股換算歷史
iShares Tr464288687PFD AND INCM SEC38,528$151.5 萬0.3%+14,536+60.6%加碼–
TAT&T Inc.Stock52,578$151.3 萬0.3%+9,984+23.4%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF36,027$148.8 萬0.3%−9,733−21.3%減碼–
MAMastercard IncStock4,048$147.8 萬0.3%+830+25.8%加碼歷史
ABBVAbbVie Inc.Stock13,124$147.8 萬0.3%+3,044+30.2%加碼歷史
PEPPepsiCo IncStock9,881$146.4 萬0.3%+3,405+52.6%加碼歷史
DHRDanaher CorpStock5,392$144.7 萬0.3%+506+10.4%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF31,050$143.7 萬0.3%+26,144+532.9%加碼–
UPSUnited Parcel Service IncStock6,649$138.3 萬0.3%+2,367+55.3%加碼歷史
EBAYeBay IncCOM19,609$137.7 萬0.3%+4,022+25.8%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF29,043$137.1 萬0.3%+15,562+115.4%加碼–
ACNAccenture plcStock4,432$130.7 萬0.3%+1,774+66.7%加碼歷史
SBUXStarbucks CorpStock11,669$130.5 萬0.3%+5,846+100.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF49,270$130.2 萬0.3%+10,788+28.0%加碼–
AMATApplied Materials IncStock9,133$130.0 萬0.3%+1,013+12.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,819$129.5 萬0.3%−1,778−27.0%減碼–
COSTCostco Wholesale CorpStock3,233$127.9 萬0.3%+567+21.3%加碼歷史
NFLXNetflix IncStock2,422$127.9 萬0.3%+384+18.8%加碼歷史
MUMicron Technology IncStock14,958$127.1 萬0.3%+3,222+27.5%加碼歷史
GLDSPDR Gold TrustETF7,517$124.5 萬0.2%+407+5.7%加碼歷史
NVSNovartis AGADR13,602$124.1 萬0.2%+1,769+14.9%加碼歷史
BGBunge Global SACOM15,854$123.9 萬0.2%+2,279+16.8%加碼歷史
XOMExxonMobil Holdings CorpCOM19,541$123.3 萬0.2%+3,252+20.0%加碼歷史
SNYSanofiSPONSORED ADR23,335$122.9 萬0.2%+4,250+22.3%加碼歷史
MDTMedtronic plcStock9,788$121.5 萬0.2%+778+8.6%加碼歷史
LLYEli Lilly & CoStock5,206$119.5 萬0.2%+919+21.4%加碼歷史
GGGGraco IncCOM15,636$118.4 萬0.2%+1,121+7.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF17,602$117.9 萬0.2%+74+0.4%加碼–
QCOMQualcomm IncStock8,163$116.7 萬0.2%+2,299+39.2%加碼歷史
ROKURoku, IncCOM CL A2,531$116.3 萬0.2%+308+13.9%加碼歷史
ZBRAZebra Technologies CorpCL A2,193$116.1 萬0.2%+287+15.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,295$115.8 萬0.2%+378+19.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,947$114.7 萬0.2%−9,399−48.6%減碼–

2021 年第 1 季之後清倉(72 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Sawtooth Solutions, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF60,741$499.2 萬1.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,592$486.4 萬1.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF39,475$402.9 萬0.9%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,704$367.6 萬0.8%–
iShares Russell Mid-Cap Value ETF464287473ETF27,849$304.4 萬0.7%–
iShares Tr464288885EAFE GRWTH ETF22,978$230.8 萬0.5%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF58,184$220.5 萬0.5%–
iShares Tr46435G409MSCI INTL VLU FT67,263$170.1 萬0.4%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,363$125.5 萬0.3%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,857$119.5 萬0.3%–
iShares Tr46432F859CORE 1 5 YR USD19,294$99.0 萬0.2%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI55,248$92.2 萬0.2%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH4,552$88.5 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,966$81.3 萬0.2%–
iShares Tr46434V613CORE UNIVRSL USD15,407$81.3 萬0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF9,565$79.2 萬0.2%–
SPDR Series Trust78464A821ST STR SP400GRW6,530$49.0 萬0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,443$45.9 萬0.1%–
Vanguard Total International Bond ETF92203J407ETF7,804$44.6 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,498$43.1 萬0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,958$42.8 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,565$40.9 萬0.1%–
DEODiageo PLCSPON ADR NEW2,227$36.6 萬0.1%歷史
WSMWilliams Sonoma IncCOM2,018$36.2 萬0.1%歷史
BIGGQFormer BL Stores IncCOM5,249$35.8 萬0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,315$33.4 萬0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND3,359$33.0 萬0.1%–
BLDRBuilders FirstSource, Inc.Stock6,854$31.8 萬0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX2,258$31.7 萬0.1%–
CBRECbre Group, Inc.CL A3,998$31.6 萬0.1%歷史
HZOMarinemax IncCOM6,399$31.6 萬0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,404$30.8 萬0.1%–
ENTGEntegris IncCOM2,696$30.1 萬0.1%歷史
APEIAmerican Public Education IncStock8,294$29.6 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,938$29.5 萬0.1%歷史
FWRDForward Air CorpCOM3,277$29.1 萬0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH5,734$28.7 萬0.1%–
iShares Tr46434V860TRS FLT RT BD5,651$28.4 萬0.1%–
PCARPaccar IncCOM3,044$28.3 萬0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,777$28.3 萬0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,736$28.2 萬0.1%歷史
TWOU2U, LLCCOM7,380$28.2 萬0.1%歷史
FAFFirst American Financial CorpStock4,899$27.8 萬0.1%歷史
ENREnergizer Holdings, Inc.COM5,861$27.8 萬0.1%歷史
SSYSStratasys Ltd.SHS10,680$27.7 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW3,432$27.6 萬0.1%歷史
PEverpure, Inc.CL A12,781$27.5 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,293$27.2 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG8,204$26.2 萬0.1%–
ETSYEtsy IncCOM1,283$25.9 萬0.1%歷史
MDCSekisui House U.S., Inc.COM4,289$25.5 萬0.1%歷史
SGISomnigroup International Inc.COM6,928$25.3 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,089$25.2 萬0.1%–
CCSCentury Communities, Inc.COM4,158$25.1 萬0.1%歷史
Magic Software Enterprises L559166103ORD16,371$24.9 萬0.1%–
WWayfair Inc.CL A781$24.6 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF4,565$24.4 萬0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,338$23.8 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,547$23.2 萬0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,427$23.2 萬0.1%歷史
PRLBProto Labs IncCOM1,866$22.7 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,025$22.3 萬<0.1%歷史
CMPCompass Minerals International IncStock3,522$22.1 萬<0.1%歷史
PDPagerDuty, Inc.COM5,407$21.8 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF6,760$21.7 萬<0.1%–
SCCOSouthern Copper CorpStock3,185$21.6 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF445$21.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,543$21.2 萬<0.1%–
NUANNuance Communications, Inc.COM4,852$21.2 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,160$20.9 萬<0.1%歷史
ATHXAthersys, IncCOM26,628$4.80 萬<0.1%歷史
NPKINPK International Inc.COM SHS13,968$4.40 萬<0.1%歷史