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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
KOSKosmos Energy Ltd.COM12,734$4.40 萬<0.1%+12,734新進歷史
ABEVAmbev S.A.SPONSORED ADR15,403$5.30 萬<0.1%+15,403新進歷史
SEACSeachange International IncCOM41,363$5.30 萬<0.1%+6,201+17.6%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,739$6.50 萬<0.1%+10,739新進歷史
THTarget Hospitality Corp.COM18,673$6.90 萬<0.1%+896+5.0%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM14,172$7.50 萬<0.1%+695+5.2%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM12,657$7.50 萬<0.1%+445+3.6%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,617$7.80 萬<0.1%+2,153+20.6%加碼歷史
DHTDHT Holdings, Inc.SHS NEW14,323$9.30 萬<0.1%+2,752+23.8%加碼歷史
OISOil States International, IncCOM17,121$13.4 萬<0.1%+5,870+52.2%加碼歷史
SLBSLB LimitedStock6,264$20.1 萬<0.1%+6,264新進歷史
PRUPrudential Financial IncStock1,974$20.2 萬<0.1%+1,974新進歷史
iShares Tr464288877EAFE VALUE ETF3,905$20.2 萬<0.1%−77,073−95.2%減碼–
CZRCaesars Entertainment, Inc.COM1,943$20.2 萬<0.1%+1,943新進歷史
TRVTravelers Companies, Inc.Stock1,361$20.4 萬<0.1%+1,361新進歷史
BSXBoston Scientific CorpStock4,769$20.4 萬<0.1%+4,769新進歷史
HUMHumana IncStock463$20.5 萬<0.1%+463新進歷史
Schwab US Aggregate Bond ETF808524839ETF3,778$20.6 萬<0.1%−1,295−25.5%減碼–
MTNVail Resorts IncCOM652$20.6 萬<0.1%+652新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,407$20.7 萬<0.1%+3,407新進–
NTRNutrien Ltd.COM3,421$20.7 萬<0.1%+3,421新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,034$20.8 萬<0.1%+2,034新進–
Vanguard Real Estate ETF922908553ETF2,063$21.0 萬<0.1%−148−6.7%減碼–
New York Life Investments Et45409B800MERGE ARBIT ETF6,277$21.0 萬<0.1%−1,682−21.1%減碼–
SAFESafehold Inc.COM2,680$21.0 萬<0.1%−580−17.8%減碼歷史
ABCBAmeris BancorpCOM4,166$21.1 萬<0.1%+128+3.2%加碼歷史
EXPEExpedia Group, Inc.Stock1,298$21.2 萬<0.1%+1,298新進歷史
CHDChurch & Dwight Co IncCOM2,496$21.3 萬<0.1%+2,496新進歷史
UUnity Software Inc.COM1,943$21.3 萬<0.1%+1,943新進歷史
COOPMaverick Merger Sub 2, LLCCOM6,446$21.3 萬<0.1%+253+4.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF4,568$21.5 萬<0.1%+4,568新進–
DRIDarden Restaurants IncCOM1,486$21.7 萬<0.1%+1,486新進歷史
EDITEditas Medicine, Inc.COM3,824$21.7 萬<0.1%−2,102−35.5%減碼歷史
LULUlululemon athletica inc.Stock601$21.9 萬<0.1%+601新進歷史
SNPSSynopsys IncCOM793$21.9 萬<0.1%+793新進歷史
SESea LtdSPONSORD ADS799$21.9 萬<0.1%+799新進歷史
LYBLyondellBasell Industries N.V.SHS - A -2,153$22.1 萬<0.1%+2,153新進歷史
VRSKVerisk Analytics, Inc.COM1,266$22.1 萬<0.1%+1,266新進歷史
BIIBBiogen Inc.COM644$22.3 萬<0.1%+644新進歷史
RSGRepublic Services, Inc.COM2,023$22.3 萬<0.1%+2,023新進歷史
MARMarriott International IncStock1,649$22.5 萬<0.1%+1,649新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,080$22.5 萬<0.1%+289+16.1%加碼歷史
WDFCWD 40 CoCOM878$22.5 萬<0.1%+116+15.2%加碼歷史
PSXPhillips 66Stock2,631$22.6 萬<0.1%+2,631新進歷史
AMPAmeriprise Financial IncCOM914$22.8 萬<0.1%+914新進歷史
SPGSimon Property Group Inc.REIT1,757$22.9 萬<0.1%+1,757新進歷史
AAgilent Technologies, Inc.COM1,557$23.0 萬<0.1%+1,557新進歷史
HCAHCA Healthcare, Inc.COM1,125$23.3 萬<0.1%+1,125新進歷史
DXCMDexcom IncCOM545$23.3 萬<0.1%+545新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,668$23.4 萬<0.1%+660+16.5%加碼–
UPSTUpstart Holdings, Inc.COM1,877$23.4 萬<0.1%+1,877新進歷史
SYYSysco CorpStock3,018$23.5 萬<0.1%+3,018新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,724$23.5 萬<0.1%+16,724新進歷史
CLXClorox CoStock1,312$23.6 萬<0.1%+1,312新進歷史
AXTAAxalta Coating Systems Ltd.COM7,756$23.6 萬<0.1%+7,756新進歷史
CMICummins IncStock980$23.9 萬<0.1%+57+6.2%加碼歷史
UBERUber Technologies, IncStock4,769$23.9 萬<0.1%+4,769新進歷史
iShares Tr46429B655FLTG RATE NT ETF4,712$23.9 萬<0.1%−235−4.8%減碼–
TIGRUP Fintech Holding LtdSPONSORED ADS8,247$23.9 萬<0.1%+8,247新進歷史
WECWec Energy Group, Inc.Stock2,695$24.0 萬<0.1%+369+15.9%加碼歷史
CDNACareDx, Inc.COM2,627$24.0 萬<0.1%+2,627新進歷史
AEPAmerican Electric Power Co IncStock2,848$24.1 萬<0.1%+2,848新進歷史
ROKRockwell Automation, IncStock850$24.3 萬<0.1%+850新進歷史
CSGPCostar Group, Inc.COM2,933$24.3 萬<0.1%+2,933新進歷史
Kraneshares Tr500767736QUADRTC INT RT8,818$24.4 萬<0.1%+8,818新進–
LGTYLogility Supply Chain Solutions, IncCL A11,223$24.6 萬<0.1%−1,071−8.7%減碼歷史
PHParker-Hannifin CorpStock805$24.7 萬<0.1%+105+15.0%加碼歷史
OKTAOkta, Inc.CL A1,008$24.7 萬<0.1%+1,008新進歷史
NEMNEWMONT CorpStock3,935$24.9 萬<0.1%+438+12.5%加碼歷史
TDGTransDigm Group INCCOM385$24.9 萬<0.1%+385新進歷史
GPNGlobal Payments IncStock1,333$25.0 萬<0.1%+208+18.5%加碼歷史
PAYXPaychex IncStock2,336$25.1 萬<0.1%+2,336新進歷史
CARRCarrier Global CorpStock5,176$25.2 萬<0.1%+5,176新進歷史
LESLLeslie's, Inc.COM9,177$25.2 萬<0.1%+9,177新進歷史
COINCoinbase Global, Inc.COM CL A1,000$25.3 萬0.1%+1,000新進歷史
AAPAdvance Auto Parts IncCOM1,233$25.3 萬0.1%+1,233新進歷史
FDXFedEx CorpStock850$25.4 萬0.1%+850新進歷史
SHWSherwin Williams CoCOM931$25.4 萬0.1%+931新進歷史
APHAmphenol CorpCL A3,707$25.4 萬0.1%+598+19.2%加碼歷史
PGNYProgyny, Inc.COM4,306$25.4 萬0.1%+4,306新進歷史
DDDuPont de Nemours, Inc.COM3,285$25.4 萬0.1%+509+18.3%加碼歷史
SFStifel Financial CorpCOM3,932$25.5 萬0.1%+3,932新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,700$25.6 萬0.1%00.0%不變–
ONCBeOne Medicines Ltd.ADR754$25.9 萬0.1%+123+19.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,169$26.0 萬0.1%+5,169新進–
iShares Tr464289420RUS TP200 VL ETF3,929$26.1 萬0.1%−422−9.7%減碼–
DLBDolby Laboratories, Inc.COM CL A2,666$26.2 萬0.1%+583+28.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock915$26.3 萬0.1%+915新進歷史
AJGArthur J. Gallagher & Co.COM1,876$26.3 萬0.1%+1,876新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,802$26.4 萬0.1%−357−5.8%減碼歷史
MRVLMarvell Technology, Inc.COM4,545$26.5 萬0.1%+230+5.3%加碼歷史
VEEVVeeva Systems IncStock863$26.8 萬0.1%+863新進歷史
ALGNAlign Technology IncCOM440$26.9 萬0.1%+440新進歷史
TMXTerminix Global Holdings IncCOM5,645$26.9 萬0.1%+1,363+31.8%加碼歷史
PPGPPG Industries IncStock1,590$27.0 萬0.1%+1,590新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,357$27.0 萬0.1%−15,724−68.1%減碼–
AWIArmstrong World Industries IncCOM2,517$27.0 萬0.1%+2,517新進歷史
HUBGHub Group, Inc.CL A4,086$27.0 萬0.1%+4,086新進歷史
RUSHARush Enterprises IncCL A6,237$27.0 萬0.1%−372−5.6%減碼歷史
EVREvercore Inc.CLASS A1,919$27.0 萬0.1%+1,919新進歷史

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