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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
iShares Russell 2000 Growth ETF464287648ETF1,717$53.5 萬0.1%+154+9.9%加碼–
iShares Inc464286525MSCI GBL MIN VOL5,200$53.5 萬0.1%00.0%不變–
BERYBerry Global Group, Inc.COM8,233$53.7 萬0.1%−481−5.5%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,493$54.3 萬0.1%+7,493新進–
CATCaterpillar IncStock2,494$54.3 萬0.1%+398+19.0%加碼歷史
BKNGBooking Holdings Inc.Stock250$54.7 萬0.1%+36+16.8%加碼歷史
GEGeneral Electric CoCOM40,932$55.1 萬0.1%+8,434+26.0%加碼歷史
IDXXIDEXX Laboratories IncCOM876$55.3 萬0.1%+174+24.8%加碼歷史
BABAAlibaba Group Holding LtdADR2,468$56.0 萬0.1%+467+23.3%加碼歷史
CPBCAMPBELL'S CoCOM12,315$56.1 萬0.1%+2,716+28.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS10,394$57.0 萬0.1%−2,242−17.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX10,935$57.3 萬0.1%+834+8.3%加碼–
MOSMosaic CoCOM17,997$57.4 萬0.1%+3,343+22.8%加碼歷史
GSGoldman Sachs Group IncStock1,519$57.7 萬0.1%+406+36.5%加碼歷史
LUMNLumen Technologies, Inc.Stock42,643$58.0 萬0.1%+2,670+6.7%加碼歷史
TRUTransUnionCOM5,285$58.0 萬0.1%+1,424+36.9%加碼歷史
SOSouthern CoStock9,652$58.4 萬0.1%+3,656+61.0%加碼歷史
TDOCTeladoc Health, Inc.COM3,509$58.4 萬0.1%−266−7.0%減碼歷史
ADPAutomatic Data Processing IncStock2,944$58.5 萬0.1%+689+30.6%加碼歷史
GNRCGenerac Holdings Inc.Stock1,417$58.8 萬0.1%−17−1.2%減碼歷史
TWLOTwilio IncCL A1,498$59.0 萬0.1%+202+15.6%加碼歷史
ORCLOracle CorpStock7,632$59.4 萬0.1%+1,070+16.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,109$59.4 萬0.1%+2,832+23.1%加碼歷史
ADSKAutodesk, Inc.COM2,041$59.6 萬0.1%+1,024+100.7%加碼歷史
PGRProgressive CorpStock6,069$59.7 萬0.1%+353+6.2%加碼歷史
EMREmerson Electric CoStock6,239$60.0 萬0.1%+2,412+63.0%加碼歷史
ABBNYABB LtdSPONSORED ADR17,755$60.3 萬0.1%+3,290+22.7%加碼歷史
UGIUgi CorpStock13,108$60.7 萬0.1%+1,757+15.5%加碼歷史
EOGEOG Resources IncStock7,375$61.5 萬0.1%+3,886+111.4%加碼歷史
DDominion Energy, IncStock8,403$61.8 萬0.1%−339−3.9%減碼歷史
EQIXEquinix IncCOM775$62.2 萬0.1%+211+37.4%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR37,151$62.5 萬0.1%+10,596+39.9%加碼歷史
CCitigroup IncStock8,831$62.5 萬0.1%+2,510+39.7%加碼歷史
AMEAmetek IncCOM4,693$62.7 萬0.1%+777+19.8%加碼歷史
KMBKimberly Clark CorpStock4,749$63.5 萬0.1%+876+22.6%加碼歷史
ORANYOrangeSPONSORED ADR56,281$64.4 萬0.1%+7,587+15.6%加碼歷史
SGENSeagen Inc.COM4,089$64.6 萬0.1%+714+21.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,380$64.9 萬0.1%+792+17.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,201$65.0 萬0.1%+4,201新進–
MCOMoodys CorpStock1,794$65.0 萬0.1%+390+27.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF8,279$65.3 萬0.1%+1,306+18.7%加碼–
Vanguard Morningstar Value ETF922908744ETF4,840$66.6 萬0.1%+1,181+32.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF4,484$67.5 萬0.1%−3,194−41.6%減碼–
LRCXLam Research CorpCOM1,040$67.7 萬0.1%+134+14.8%加碼歷史
LOWLowes Companies IncStock3,505$68.0 萬0.1%+556+18.9%加碼歷史
NOCNorthrop Grumman CorpStock1,873$68.1 萬0.1%+348+22.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,225$68.3 萬0.1%+2,333+123.3%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT17,669$68.3 萬0.1%+2,804+18.9%加碼–
BUDAnheuser-Busch InBev SA/NVADR9,654$69.5 萬0.1%+3,706+62.3%加碼歷史
CFGCitizens Financial Group IncCOM15,144$69.5 萬0.1%+2,529+20.0%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF18,995$69.7 萬0.1%−25,061−56.9%減碼–
AMTAmerican Tower CorpREIT2,583$69.8 萬0.1%−921−26.3%減碼歷史
SMGScotts Miracle-Gro CoStock3,645$70.0 萬0.1%+619+20.5%加碼歷史
MSCIMSCI Inc.Stock1,316$70.2 萬0.1%+330+33.5%加碼歷史
DFSDiscover Financial ServicesCOM6,044$71.5 萬0.1%+873+16.9%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,825$71.6 萬0.1%−581−4.7%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,531$71.8 萬0.1%−18,308−73.7%減碼–
EDConsolidated Edison IncStock10,192$73.1 萬0.1%+242+2.4%加碼歷史
SAPSAP SEADR5,285$74.2 萬0.1%+2,629+99.0%加碼歷史
CMECME Group Inc.COM3,511$74.7 萬0.1%+718+25.7%加碼歷史
NEENextera Energy IncStock10,210$74.8 萬0.1%+1,455+16.6%加碼歷史
DOWDow Inc.Stock11,835$74.9 萬0.1%+1,537+14.9%加碼歷史
NOKNokia CorpSPONSORED ADR141,076$75.1 萬0.1%+11,017+8.5%加碼歷史
IBMInternational Business Machines CorpStock5,147$75.4 萬0.1%+870+20.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM8,876$75.7 萬0.1%+1,953+28.2%加碼歷史
RTXRTX CorpStock8,910$76.0 萬0.2%+2,855+47.2%加碼歷史
WMWaste Management IncStock5,575$78.1 萬0.2%+3,677+193.7%加碼歷史
DUKDuke Energy CORPStock7,921$78.2 萬0.2%+978+14.1%加碼歷史
CCICrown Castle Inc.REIT4,041$78.8 萬0.2%+939+30.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,632$79.2 萬0.2%+1,331+30.9%加碼歷史
LMTLockheed Martin CorpStock2,109$79.8 萬0.2%+1,211+134.9%加碼歷史
SLViShares Silver TrustETF33,287$80.6 萬0.2%+22,707+214.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF6,084$80.8 萬0.2%+557+10.1%加碼–
ICEIntercontinental Exchange, Inc.Stock6,830$81.1 萬0.2%+411+6.4%加碼歷史
BMYBristol Myers Squibb CoStock12,212$81.6 萬0.2%+5,739+88.7%加碼歷史
VALEVale S.A.SPONSORED ADS36,041$82.2 萬0.2%+9,215+34.4%加碼歷史
First Tr Exchange-Traded FD33734H106SHS20,691$82.3 萬0.2%−8,305−28.6%減碼–
NFGNational Fuel Gas CoStock15,890$83.0 萬0.2%+3,338+26.6%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF22,052$85.3 萬0.2%+6,431+41.2%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT16,876$85.9 萬0.2%−6,344−27.3%減碼–
AMGNAmgen IncStock3,527$86.0 萬0.2%+740+26.6%加碼歷史
CSXCSX CorpStock27,036$86.7 萬0.2%+4,329+19.1%加碼依 3 比 1 拆股換算歷史
PNCPNC Financial Services Group, Inc.Stock4,579$87.4 萬0.2%+835+22.3%加碼歷史
BLKBlackRock, Inc.COM1,003$87.7 萬0.2%+240+31.5%加碼歷史
LINLinde PLCSHS3,053$88.3 萬0.2%+1,243+68.7%加碼歷史
FISFidelity National Information Services, Inc.Stock6,254$88.6 萬0.2%+1,335+27.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR15,037$90.1 萬0.2%+2,434+19.3%加碼歷史
AONAon plcCL A3,797$90.6 萬0.2%+1,748+85.3%加碼歷史
NVRNVR IncCOM183$91.0 萬0.2%+8+4.6%加碼歷史
TGTTarget CorpStock3,819$92.3 萬0.2%+1,596+71.8%加碼歷史
UNPUnion Pacific CorpStock4,200$92.4 萬0.2%+570+15.7%加碼歷史
CRMSalesforce, Inc.Stock3,787$92.5 萬0.2%+645+20.5%加碼歷史
XYZBlock, Inc.CL A3,811$92.9 萬0.2%−937−19.7%減碼歷史
NVONovo Nordisk A SADR11,189$93.7 萬0.2%−386−3.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF8,009$93.9 萬0.2%−1,117−12.2%減碼–
MOAltria Group, Inc.Stock19,730$94.1 萬0.2%+2,784+16.4%加碼歷史
GILDGilead Sciences, Inc.Stock13,862$95.5 萬0.2%+2,255+19.4%加碼歷史
KOCoca Cola CoStock17,812$96.4 萬0.2%+4,293+31.8%加碼歷史
iShares Tips Bond ETF464287176ETF7,538$96.5 萬0.2%+1,642+27.8%加碼–
KLACKLA CorpCOM NEW3,027$98.2 萬0.2%+628+26.2%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