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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
PBCTPeople's United Financial, Inc.COM21,305$36.5 萬0.1%+542+2.6%加碼歷史
CAKECheesecake Factory IncCOM6,756$36.6 萬0.1%+1,639+32.0%加碼歷史
TWTRTwitter, Inc.COM5,338$36.7 萬0.1%+159+3.1%加碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA12,518$37.0 萬0.1%−7,378−37.1%減碼–
USBUS Bancorp DECOM NEW6,495$37.0 萬0.1%+1,734+36.4%加碼歷史
SJMJ M SMUCKER CoStock2,860$37.1 萬0.1%+367+14.7%加碼歷史
JKHYJack Henry & Associates IncStock2,298$37.6 萬0.1%+2,298新進歷史
NRGNRG Energy, Inc.Stock9,330$37.6 萬0.1%+2,495+36.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM7,165$37.7 萬0.1%+300+4.4%加碼歷史
FTNTFortinet, Inc.Stock1,585$37.8 萬0.1%+64+4.2%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP9,056$37.9 萬0.1%+170+1.9%加碼歷史
SHOPShopify Inc.Stock260$38.0 萬0.1%+24+10.2%加碼歷史
HBIHanesbrands Inc.COM20,373$38.0 萬0.1%+869+4.5%加碼歷史
TSNTyson Foods, Inc.Stock5,159$38.1 萬0.1%+830+19.2%加碼歷史
ICFIICF International, Inc.Stock4,343$38.2 萬0.1%−219−4.8%減碼歷史
GPCGenuine Parts CoStock3,025$38.3 萬0.1%+386+14.6%加碼歷史
PERIPerion Network Ltd.SHS NEW18,039$38.6 萬0.1%+886+5.2%加碼歷史
BENFranklin Templeton IncCOM12,106$38.7 萬0.1%+1,576+15.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF14,025$38.7 萬0.1%−3,807−21.3%減碼–
GDGeneral Dynamics CorpStock2,061$38.8 萬0.1%+534+35.0%加碼歷史
CLHClean Harbors IncCOM4,189$39.0 萬0.1%−243−5.5%減碼歷史
KHCKraft Heinz CoStock9,597$39.1 萬0.1%+613+6.8%加碼歷史
CRCTCricut, Inc.COM CL A9,179$39.1 萬0.1%+9,179新進歷史
CHKPCheck Point Software Technologies LtdORD3,372$39.2 萬0.1%+784+30.3%加碼歷史
OMCOmnicom Group Inc.COM4,907$39.3 萬0.1%+35+0.7%加碼歷史
INMDInMode Ltd.SHS4,165$39.4 萬0.1%+109+2.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM12,229$39.7 萬0.1%+188+1.6%加碼歷史
PPLPPL CorpCOM14,241$39.8 萬0.1%+552+4.0%加碼歷史
SPOTSpotify Technology S.A.Stock1,460$40.2 萬0.1%+125+9.4%加碼歷史
AXPAmerican Express CoStock2,447$40.4 萬0.1%+554+29.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT6,679$40.4 萬0.1%−2,880−30.1%減碼–
iShares Russell 2000 ETF464287655ETF1,762$40.5 萬0.1%−1,203−40.6%減碼–
RBCRBC Bearings INCCOM2,034$40.6 萬0.1%+474+30.4%加碼歷史
CFCF Industries Holdings, Inc.COM7,913$40.7 萬0.1%+155+2.0%加碼歷史
ZTSZoetis Inc.Stock2,190$40.8 萬0.1%+380+21.0%加碼歷史
KMIKinder Morgan, Inc.Stock22,466$41.0 萬0.1%+2,037+10.0%加碼歷史
TTETotalEnergies SESPONSORED ADS9,060$41.0 萬0.1%+1,813+25.0%加碼歷史
WRBBerkley W R CorpCOM5,542$41.2 萬0.1%+1,312+31.0%加碼歷史
UBSUBS Group AGStock26,979$41.4 萬0.1%+4,230+18.6%加碼歷史
COPConocoPhillipsStock6,810$41.5 萬0.1%+1,593+30.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF4,850$41.7 萬0.1%−656−11.9%減碼–
iShares Russell Midcap ETF464287499ETF5,294$42.0 萬0.1%−837−13.7%減碼–
SCHWSchwab Charles CorpStock5,791$42.2 萬0.1%+1,117+23.9%加碼歷史
IPInternational Paper CoCOM6,940$42.5 萬0.1%−19−0.3%減碼歷史
ITWIllinois Tool Works IncStock1,906$42.6 萬0.1%+442+30.2%加碼歷史
GMGeneral Motors CoCOM7,233$42.8 萬0.1%+1,510+26.4%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,672$42.8 萬0.1%−215−3.7%減碼–
iShares Russell 1000 Value ETF464287598ETF2,703$42.9 萬0.1%−1,870−40.9%減碼–
SIVBSVB Financial GroupCOM772$42.9 萬0.1%+772新進歷史
iShares Tr4642874407-10 YR TRSY BD3,722$43.0 萬0.1%−957−20.5%減碼–
CROXCrocs, Inc.COM3,701$43.1 萬0.1%+27+0.7%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS29,064$43.6 萬0.1%+14,761+103.2%加碼歷史
CDWCDW CorpCOM2,515$43.9 萬0.1%+543+27.5%加碼歷史
ELVElevance Health, Inc.Stock1,153$44.0 萬0.1%+240+26.3%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,417$44.1 萬0.1%+730+19.8%加碼–
GMABGenmab A/SSPONSORED ADS10,802$44.1 萬0.1%+1,555+16.8%加碼歷史
ADIAnalog Devices IncStock2,574$44.3 萬0.1%+667+35.0%加碼歷史
EAElectronic Arts Inc.COM3,084$44.4 萬0.1%+466+17.8%加碼歷史
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL15,304$44.5 萬0.1%+15,304新進–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF17,615$44.9 萬0.1%+2,019+12.9%加碼–
STXSeagate Technology Holdings plcORD SHS5,107$44.9 萬0.1%+156+3.2%加碼歷史
FCXFreeport-McMoran IncStock12,121$45.0 萬0.1%+12,121新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,781$45.0 萬0.1%−1,438−34.1%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,402$45.1 萬0.1%+4,134+78.5%加碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,117$45.3 萬0.1%+1,277+16.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,160$45.6 萬0.1%−888−21.9%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,642$45.8 萬0.1%+403+18.0%加碼–
DEDeere & CoStock1,299$45.8 萬0.1%−756−36.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW505$46.4 萬0.1%+99+24.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,605$46.4 萬0.1%00.0%不變歷史
LIILennox International IncCOM1,327$46.5 萬0.1%+1,327新進歷史
MSMorgan StanleyStock5,116$46.9 萬0.1%+1,205+30.8%加碼歷史
ORealty Income CorpREIT7,026$46.9 萬0.1%+266+3.9%加碼歷史
INTUIntuit Inc.Stock966$47.4 萬0.1%+135+16.2%加碼歷史
iShares Tr464288588MBS ETF4,376$47.4 萬0.1%−5,146−54.0%減碼–
ZZillow Group, Inc.CL C CAP STK3,884$47.5 萬0.1%−354−8.4%減碼歷史
PNWPinnacle West Capital CorpCOM5,803$47.6 萬0.1%+120+2.1%加碼歷史
IRMIron Mountain IncCOM11,319$47.9 萬0.1%+1,926+20.5%加碼歷史
ZMZoom Communications, Inc.Stock1,242$48.1 萬0.1%+184+17.4%加碼歷史
iShares Tr464288869MICRO-CAP ETF3,150$48.1 萬0.1%+509+19.3%加碼–
ETNEaton Corp plcStock3,267$48.4 萬0.1%+718+28.2%加碼歷史
CVSCVS Health CorpStock5,815$48.5 萬0.1%+1,316+29.3%加碼歷史
SKYChampion Homes, Inc.Stock9,136$48.7 萬0.1%−570−5.9%減碼歷史
AMDAdvanced Micro Devices IncStock5,196$48.8 萬0.1%+849+19.5%加碼歷史
DLRDigital Realty Trust, Inc.COM3,267$49.1 萬0.1%+759+30.3%加碼歷史
TERTeradyne, IncStock3,681$49.3 萬0.1%+849+30.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,464$49.5 萬0.1%−164−6.2%減碼–
THOThor Industries IncCOM4,410$49.8 萬0.1%+873+24.7%加碼歷史
TFCTruist Financial CorpCOM8,964$49.8 萬0.1%+2,667+42.4%加碼歷史
TJXTJX Companies IncStock7,421$50.0 萬0.1%+3,911+111.4%加碼歷史
CHTRCharter Communications, Inc.CL A699$50.4 萬0.1%+114+19.5%加碼歷史
YUMYum Brands IncStock4,397$50.6 萬0.1%+658+17.6%加碼歷史
DGDollar General CorpCOM2,375$51.3 萬0.1%+2,375新進歷史
NOWServiceNow, Inc.Stock942$51.8 萬0.1%+147+18.5%加碼歷史
VODVodafone Group Public Ltd CoADR30,243$51.8 萬0.1%+5,979+24.6%加碼歷史
GDDYGoDaddy Inc.CL A5,963$51.9 萬0.1%+1,137+23.6%加碼歷史
SPGIS&P Global Inc.Stock1,270$52.1 萬0.1%+305+31.6%加碼歷史
GPKGraphic Packaging Holding CoCOM29,014$52.6 萬0.1%−1,835−5.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,522$52.7 萬0.1%+19,522新進–
BABoeing CoStock2,232$53.5 萬0.1%+459+25.9%加碼歷史

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