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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
457
較 2021 年第 3 季 −122
總值
$8.96 億
較 2021 年第 3 季 +$2.45 億 (+37.7%)
申報日
2022/2/11
SEC
Sawtooth Solutions, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,400$55.4 萬0.1%+1,700+100.0%加碼–
Vanguard Total World Stock ETF922042742ETF5,186$55.8 萬0.1%+5,186新進–
iShares MSCI Eafe ETF464287465ETF7,088$55.8 萬0.1%−823−10.4%減碼–
DDominion Energy, IncStock7,134$56.0 萬0.1%−2,229−23.8%減碼歷史
ORLYO Reilly Automotive IncStock792$56.0 萬0.1%+464+141.5%加碼歷史
UBERUber Technologies, IncStock13,426$56.2 萬0.1%+7,575+129.5%加碼歷史
SOSouthern CoStock8,220$56.4 萬0.1%−2,775−25.2%減碼歷史
ORealty Income CorpREIT7,880$56.4 萬0.1%+758+10.6%加碼歷史
AAgilent Technologies, Inc.COM3,542$56.6 萬0.1%+1,850+109.3%加碼歷史
CTVACorteva, Inc.Stock12,034$57.0 萬0.1%+2,888+31.6%加碼歷史
VRSNVerisign IncCOM2,248$57.0 萬0.1%+2,248新進歷史
ILMNIllumina, Inc.COM1,500$57.0 萬0.1%+657+77.9%加碼歷史
GISGeneral Mills IncStock8,492$57.2 萬0.1%−1,409−14.2%減碼歷史
BSXBoston Scientific CorpStock13,578$57.6 萬0.1%+6,779+99.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,086$58.0 萬0.1%−10,634−67.6%減碼–
IRMIron Mountain IncCOM11,148$58.4 萬0.1%−4,717−29.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,918$58.6 萬0.1%+1,918新進–
AEEAmeren CorpCOM6,594$58.6 萬0.1%+3,180+93.1%加碼歷史
EXASExact Sciences CorpCOM7,570$59.0 萬0.1%+4,164+122.3%加碼歷史
PHParker-Hannifin CorpStock1,880$59.8 萬0.1%+987+110.5%加碼歷史
HUMHumana IncStock1,298$60.2 萬0.1%+700+117.1%加碼歷史
EXCExelon CorpStock10,524$60.8 萬0.1%+5,606+114.0%加碼歷史
IQVIQVIA Holdings Inc.Stock2,188$61.8 萬0.1%+1,247+132.5%加碼歷史
CARRCarrier Global CorpStock11,554$62.6 萬0.1%+5,393+87.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,616$62.9 萬0.1%−33,262−90.2%減碼–
iShares Tips Bond ETF464287176ETF4,882$63.0 萬0.1%−3,485−41.7%減碼–
RSGRepublic Services, Inc.COM4,522$63.0 萬0.1%+1,909+73.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,446$63.2 萬0.1%−46,173−97.0%減碼–
DVNDevon Energy CorpStock14,400$63.4 萬0.1%+7,754+116.7%加碼歷史
EPAMEPAM Systems, Inc.COM958$64.0 萬0.1%+552+136.0%加碼歷史
CLXClorox CoStock3,684$64.2 萬0.1%+2,217+151.1%加碼歷史
SHOPShopify Inc.Stock466$64.2 萬0.1%+202+76.5%加碼歷史
FTNTFortinet, Inc.Stock1,806$65.0 萬0.1%+162+9.9%加碼歷史
WELLWelltower Inc.REIT7,598$65.2 萬0.1%+3,814+100.8%加碼歷史
HASHasbro, Inc.COM6,442$65.6 萬0.1%+261+4.2%加碼歷史
KMBKimberly Clark CorpStock4,606$65.8 萬0.1%−771−14.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,090$65.8 萬0.1%+289+10.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,184$66.4 萬0.1%+1,239+131.1%加碼歷史
ONCBeOne Medicines Ltd.ADR2,452$66.4 萬0.1%+1,639+201.6%加碼歷史
ALLYAlly Financial Inc.Stock14,072$67.0 萬0.1%+14,072新進歷史
PGRProgressive CorpStock6,572$67.4 萬0.1%+3,252+98.0%加碼歷史
LULUlululemon athletica inc.Stock1,736$68.0 萬0.1%+1,039+149.1%加碼歷史
CLColgate Palmolive CoStock7,976$68.0 萬0.1%+4,087+105.1%加碼歷史
UNFUnifirst CorpCOM3,230$68.0 萬0.1%+1,717+113.5%加碼歷史
iShares Tr464287572GLOBAL 100 ETF8,824$68.8 萬0.1%+8,824新進–
MCKMcKesson CorpStock2,776$69.0 萬0.1%+1,659+148.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,472$69.0 萬0.1%+871+144.9%加碼歷史
COFCapital One Financial CorpStock4,786$69.4 萬0.1%+2,412+101.6%加碼歷史
CHDChurch & Dwight Co IncCOM6,788$69.6 萬0.1%+3,877+133.2%加碼歷史
CAKECheesecake Factory IncCOM17,784$69.6 萬0.1%+10,117+132.0%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A26,562$69.6 萬0.1%+14,465+119.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM21,052$69.8 萬0.1%+12,003+132.6%加碼歷史
COINCoinbase Global, Inc.COM CL A2,780$70.2 萬0.1%+1,283+85.7%加碼歷史
ETREntergy CorpCOM6,234$70.2 萬0.1%+152+2.5%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,500$70.2 萬0.1%+5,500新進–
MSCIMSCI Inc.Stock1,152$70.6 萬0.1%+151+15.1%加碼歷史
ROKRockwell Automation, IncStock2,028$70.8 萬0.1%+1,053+108.0%加碼歷史
MTNVail Resorts IncCOM2,170$71.2 萬0.1%+1,357+166.9%加碼歷史
SPGSimon Property Group Inc.REIT4,514$72.2 萬0.1%+2,407+114.2%加碼歷史
SNPSSynopsys IncCOM1,958$72.2 萬0.1%+1,038+112.8%加碼歷史
GNTXGentex CorpCOM20,780$72.4 萬0.1%+11,517+124.3%加碼歷史
TWTRTwitter, Inc.COM16,764$72.4 萬0.1%+9,791+140.4%加碼歷史
PPGPPG Industries IncStock4,218$72.8 萬0.1%+2,308+120.8%加碼歷史
FISVFiserv IncStock7,022$72.8 萬0.1%+3,186+83.1%加碼歷史
DGDollar General CorpCOM3,084$72.8 萬0.1%+479+18.4%加碼歷史
NUENucor CorpCOM6,372$72.8 萬0.1%+3,056+92.2%加碼歷史
TROWPrice T Rowe Group IncStock3,716$73.0 萬0.1%+1,989+115.2%加碼歷史
SIVBSVB Financial GroupCOM1,076$73.0 萬0.1%+566+111.0%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD14,544$73.3 萬0.1%−334−2.2%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR7,216$73.8 萬0.1%+4,558+171.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150012,622$73.8 萬0.1%+12,622新進–
SPOTSpotify Technology S.A.Stock3,166$74.0 萬0.1%+1,549+95.8%加碼歷史
FIZZNational Beverage CorpCOM16,334$74.0 萬0.1%+8,733+114.9%加碼歷史
HCAHCA Healthcare, Inc.COM2,884$74.0 萬0.1%+95+3.4%加碼歷史
AMPAmeriprise Financial IncCOM2,452$74.0 萬0.1%+1,380+128.7%加碼歷史
TRVTravelers Companies, Inc.Stock4,784$74.8 萬0.1%+2,831+145.0%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF8,801$75.2 萬0.1%+70+0.8%加碼–
ROPRoper Technologies IncStock1,534$75.4 萬0.1%+852+124.9%加碼歷史
AEPAmerican Electric Power Co IncStock8,522$75.8 萬0.1%+4,869+133.3%加碼歷史
HPQHP IncStock20,174$76.0 萬0.1%+10,886+117.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,664$76.2 萬0.1%+832+100.0%加碼–
VRSKVerisk Analytics, Inc.COM3,328$76.2 萬0.1%+1,900+133.1%加碼歷史
UUnity Software Inc.COM5,332$76.2 萬0.1%+2,708+103.2%加碼歷史
CICigna GroupStock3,326$76.4 萬0.1%+1,680+102.1%加碼歷史
JBTMJBT Marel CorpCOM4,990$76.6 萬0.1%+2,788+126.6%加碼歷史
DOWDow Inc.Stock13,792$78.2 萬0.1%+632+4.8%加碼歷史
PANWPalo Alto Networks IncStock1,410$78.6 萬0.1%+792+128.2%加碼歷史
AWIArmstrong World Industries IncCOM6,774$78.6 萬0.1%+3,924+137.7%加碼歷史
ALGNAlign Technology IncCOM1,206$79.2 萬0.1%+257+27.1%加碼歷史
APHAmphenol CorpCL A9,086$79.4 萬0.1%+4,836+113.8%加碼歷史
TDOCTeladoc Health, Inc.COM8,638$79.4 萬0.1%+4,977+135.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,192$79.6 萬0.1%+1,096+100.0%加碼歷史
NSCNorfolk Southern CorpStock2,682$79.8 萬0.1%+1,551+137.1%加碼歷史
NTRNutrien Ltd.COM10,622$79.8 萬0.1%+5,404+103.6%加碼歷史
LIILennox International IncCOM2,464$80.0 萬0.1%+896+57.1%加碼歷史
TTCToro CoCOM8,018$80.2 萬0.1%+4,309+116.2%加碼歷史
JCIJohnson Controls International plcStock10,084$82.0 萬0.1%+5,155+104.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,768$82.0 萬0.1%−5,471−53.4%減碼–
CGCarlyle Group Inc.COM14,952$82.0 萬0.1%+14,952新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW22,632$83.4 萬0.1%+12,169+116.3%加碼歷史

2021 年第 3 季之後清倉(174 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 174 檔。

Sawtooth Solutions, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Ssga Active Tr78470P507ST STR SECTO ETF326,149$1,014 萬1.6%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF82,496$912.0 萬1.4%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL215,309$911.4 萬1.4%–
Ssga Active Tr78470P408STATE STREET US172,436$762.1 萬1.2%–
iShares Russell 2000 ETF464287655ETF25,980$568.3 萬0.9%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF155,484$563.0 萬0.9%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF81,242$346.1 萬0.5%–
The Alger ETF Trust015564107MID CAP 40 ETF141,075$319.3 萬0.5%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF93,089$291.9 萬0.4%–
iShares Tr464288273EAFE SML CP ETF32,755$243.7 萬0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,182$218.6 萬0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD93,286$196.4 萬0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF38,320$176.3 萬0.3%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,880$161.0 萬0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29,766$159.4 萬0.2%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF61,129$154.7 萬0.2%–
iShares Tr464288687PFD AND INCM SEC39,675$154.0 萬0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,082$147.1 萬0.2%–
IAUiShares Gold TrustETF41,210$137.7 萬0.2%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,879$115.4 萬0.2%–
iShares Tr464288513IBOXX HI YD ETF11,856$103.7 萬0.2%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF26,695$102.7 萬0.2%–
First Tr Exchange-Traded FD33734H106SHS25,922$101.6 萬0.2%–
iShares Russell 2000 Growth ETF464287648ETF3,425$100.6 萬0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF24,605$100.4 萬0.2%–
iShares Inc464286525MSCI GBL MIN VOL9,445$97.0 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,366$94.2 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF6,045$79.6 萬0.1%–
EDConsolidated Edison IncStock10,033$72.8 萬0.1%歷史
LKQLKQ CorpCOM13,791$69.4 萬0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS12,361$67.5 萬0.1%–
INMDInMode Ltd.SHS4,204$67.0 萬0.1%歷史
SKYChampion Homes, Inc.Stock10,542$63.3 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM1,971$62.4 萬0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,243$61.9 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD5,262$60.6 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF7,352$60.3 萬0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,500$60.2 萬0.1%–
GNRCGenerac Holdings Inc.Stock1,465$59.9 萬0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,853$57.8 萬0.1%–
CROXCrocs, Inc.COM3,751$53.8 萬0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,924$50.3 萬0.1%–
iShares Tr464288588MBS ETF4,563$49.3 萬0.1%–
SESea LtdSPONSORD ADS1,541$49.1 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF5,697$48.7 萬0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,828$47.9 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF6,711$47.6 萬0.1%–
iShares Tr464288869MICRO-CAP ETF3,264$47.1 萬0.1%–
BERYBerry Global Group, Inc.COM7,709$46.9 萬0.1%歷史
CLHClean Harbors IncCOM4,418$45.9 萬0.1%歷史
PNWPinnacle West Capital CorpCOM6,323$45.8 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF3,132$45.2 萬0.1%–
GPKGraphic Packaging Holding CoCOM22,973$43.7 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD3,827$43.3 萬0.1%歷史
PPLPPL CorpCOM15,513$43.2 萬0.1%歷史
ICLRIcon PLCCOM1,621$42.5 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM29,518$42.1 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT7,003$42.1 萬0.1%–
CELHCelsius Holdings, Inc.COM NEW4,672$42.1 萬0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,779$42.0 萬0.1%–
ICFIICF International, Inc.Stock4,680$41.8 萬0.1%歷史
MMSMaximus, Inc.COM4,910$40.9 萬0.1%歷史
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL14,034$40.6 萬0.1%–
ATKRAtkore Inc.COM4,553$39.6 萬0.1%歷史
WMBWilliams Companies, Inc.COM15,248$39.6 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,185$38.8 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF7,598$38.6 萬0.1%–
CAGConagra Brands Inc.Stock11,282$38.2 萬0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF2,463$37.6 萬0.1%–
ZZillow Group, Inc.CL C CAP STK4,239$37.4 萬0.1%歷史
KMIKinder Morgan, Inc.Stock22,068$36.9 萬0.1%歷史
KHCKraft Heinz CoStock9,991$36.8 萬0.1%歷史
OMCOmnicom Group Inc.COM5,075$36.8 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM10,030$36.8 萬0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA12,518$36.4 萬0.1%–
JNPRJuniper Networks IncCOM13,192$36.3 萬0.1%歷史
IPInternational Paper CoCOM6,361$35.6 萬0.1%歷史
SNAPSnap IncStock4,793$35.4 萬0.1%歷史
CAHCardinal Health IncStock7,145$35.3 萬0.1%歷史
WKCWorld Kinect CorpCOM10,498$35.3 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,356$35.2 萬0.1%歷史
NINisource Inc.COM14,426$35.0 萬0.1%歷史
FRHCFreedom Holding Corp.COM5,577$35.0 萬0.1%歷史
KKellanovaStock5,424$34.7 萬0.1%歷史
EIXEdison InternationalStock6,241$34.6 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,671$34.5 萬0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS5,335$34.4 萬0.1%–
HCKTHackett Group, Inc.COM17,557$34.4 萬0.1%歷史
SNEXStoneX Group Inc.COM5,227$34.4 萬0.1%歷史
CENTCentral Garden & Pet CoCOM7,115$34.2 萬0.1%歷史
MYFWFirst Western Financial IncCOM11,810$34.1 萬0.1%歷史
WUWestern Union COStock16,817$34.0 萬0.1%歷史
SMPStandard Motor Products, Inc.Stock7,737$33.8 萬0.1%歷史
DSPGDSP Group IncCOM15,367$33.7 萬0.1%歷史
ASANAsana, Inc.CL A3,217$33.4 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM9,906$33.2 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM15,446$33.1 萬0.1%歷史
CBZCBIZ, Inc.COM10,138$32.8 萬0.1%歷史
NWLNewell Brands Inc.Stock14,716$32.6 萬0.1%歷史
Magic Software Enterprises L559166103ORD16,323$32.6 萬0.1%–