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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
ZMZoom Communications, Inc.Stock4,570$84.0 萬0.1%+2,868+168.5%加碼歷史
ELEstee Lauder Companies IncCL A2,268$84.0 萬0.1%+1,313+137.5%加碼歷史
SYKStryker CorpStock3,160$84.6 萬0.1%+1,789+130.5%加碼歷史
TJXTJX Companies IncStock11,194$85.0 萬0.1%+1,486+15.3%加碼歷史
MGPMGM Growth Properties LLCCL A COM20,920$85.4 萬0.1%+12,357+144.3%加碼歷史
LESLLeslie's, Inc.COM36,342$86.0 萬0.1%+26,031+252.5%加碼歷史
PAYXPaychex IncStock6,360$86.8 萬0.1%+3,637+133.6%加碼歷史
TTDTrade Desk, Inc.Stock9,482$86.8 萬0.1%+5,539+140.5%加碼歷史
SHWSherwin Williams CoCOM2,474$87.2 萬0.1%+1,392+128.7%加碼歷史
iShares Russell Midcap ETF464287499ETF10,558$87.6 萬0.1%+1,423+15.6%加碼–
BOHBank of Hawaii CorpCOM10,466$87.6 萬0.1%+6,038+136.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF22,531$88.0 萬0.1%−9,822−30.4%減碼–
ADSKAutodesk, Inc.COM3,144$88.4 萬0.1%+474+17.8%加碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF35,230$88.6 萬0.1%+17,615+100.0%加碼–
DXCMDexcom IncCOM1,652$88.8 萬0.1%+976+144.4%加碼歷史
TWLOTwilio IncCL A3,372$88.8 萬0.1%+1,684+99.8%加碼歷史
DUKDuke Energy CORPStock8,586$90.0 萬0.1%−622−6.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF6,148$90.4 萬0.1%+338+5.8%加碼–
MRVLMarvell Technology, Inc.COM10,386$90.8 萬0.1%+5,816+127.3%加碼歷史
BDXBecton Dickinson & CoStock3,614$91.0 萬0.1%+1,981+121.3%加碼歷史
MDLZMondelez International, Inc.Stock13,834$91.8 萬0.1%+7,013+102.8%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH4,386$92.7 萬0.1%−131−2.9%減碼–
CHTRCharter Communications, Inc.CL A1,440$93.8 萬0.1%+587+68.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,703$94.4 萬0.1%+151+2.3%加碼–
BABoeing CoStock4,712$94.8 萬0.1%+2,266+92.6%加碼歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD38,478$94.8 萬0.1%−320,799−89.3%減碼–
ECLEcolab Inc.Stock4,048$95.0 萬0.1%+2,336+136.4%加碼歷史
CBChubb LtdStock4,938$95.4 萬0.1%+2,728+123.4%加碼歷史
USBUS Bancorp DECOM NEW17,026$95.6 萬0.1%+8,490+99.5%加碼歷史
JKHYJack Henry & Associates IncStock5,764$96.2 萬0.1%+3,106+116.9%加碼歷史
GGGGraco IncCOM12,058$97.2 萬0.1%−4,570−27.5%減碼歷史
AIGAmerican International Group, Inc.Stock17,132$97.4 萬0.1%+9,318+119.2%加碼歷史
EWEdwards Lifesciences CorpStock7,528$97.6 萬0.1%+4,077+118.1%加碼歷史
CMGChipotle Mexican Grill IncCOM560$98.0 萬0.1%+251+81.2%加碼歷史
DLBDolby Laboratories, Inc.COM CL A10,348$98.6 萬0.1%+7,349+245.0%加碼歷史
ANSSAnsys IncCOM2,458$98.6 萬0.1%+1,504+157.7%加碼歷史
FFord Motor CoStock47,572$98.8 萬0.1%+25,307+113.7%加碼歷史
AJGArthur J. Gallagher & Co.COM5,868$99.6 萬0.1%+3,376+135.5%加碼歷史
SBACSba Communications CorpCL A2,558$99.6 萬0.1%+1,510+144.1%加碼歷史
MMM3M CoStock5,644$100.2 萬0.1%+183+3.4%加碼歷史
LSTRLandstar System IncCOM5,594$100.2 萬0.1%+3,115+125.7%加碼歷史
KKRKKR & Co. Inc.COM13,474$100.4 萬0.1%+13,474新進歷史
iShares Tr46429B7470-5 YR TIPS ETF9,484$100.4 萬0.1%+2,973+45.7%加碼–
LAMRLamar Advertising CoREIT8,538$103.6 萬0.1%+4,731+124.3%加碼歷史
DEDeere & CoStock3,044$104.4 萬0.1%+1,421+87.6%加碼歷史
Vanguard Health Care ETF92204A504ETF3,938$105.0 萬0.1%+1,971+100.2%加碼–
BXBlackstone Inc.COM8,158$105.6 萬0.1%+8,158新進歷史
GMGeneral Motors CoCOM18,288$107.2 萬0.1%+9,626+111.1%加碼歷史
TMXTerminix Global Holdings IncCOM24,054$108.8 萬0.1%+17,516+267.9%加碼歷史
GEGeneral Electric CoStock11,580$109.4 萬0.1%+5,183+81.0%加碼歷史
RBCRBC Bearings INCCOM5,482$110.8 萬0.1%+3,012+121.9%加碼歷史
MRNAModerna, Inc.Stock4,386$111.4 萬0.1%+1,318+43.0%加碼歷史
CATCaterpillar IncStock5,384$111.4 萬0.1%+2,728+102.7%加碼歷史
iShares Tr464287721U.S. TECH ETF9,858$113.2 萬0.1%+9,858新進–
THOThor Industries IncCOM11,072$114.8 萬0.1%+5,929+115.3%加碼歷史
WRBBerkley W R CorpCOM13,956$115.0 萬0.1%+7,591+119.3%加碼歷史
GMABGenmab A/SSPONSORED ADS29,186$115.4 萬0.1%+16,489+129.9%加碼歷史
PLDPrologis, Inc.REIT6,892$116.0 萬0.1%+3,585+108.4%加碼歷史
MOAltria Group, Inc.Stock24,742$117.2 萬0.1%+1,645+7.1%加碼歷史
EVTCEVERTEC, Inc.COM23,548$117.6 萬0.1%+23,548新進歷史
ROKURoku, IncCOM CL A5,180$118.2 萬0.1%+3,170+157.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,906$118.9 萬0.1%−46−0.6%減碼–
ITWIllinois Tool Works IncStock4,846$119.6 萬0.1%+2,684+124.1%加碼歷史
AXPAmerican Express CoStock7,346$120.2 萬0.1%+4,312+142.1%加碼歷史
EAElectronic Arts Inc.COM9,154$120.8 萬0.1%+5,296+137.3%加碼歷史
GDGeneral Dynamics CorpStock5,888$122.8 萬0.1%+3,244+122.7%加碼歷史
CCitigroup IncStock20,826$125.8 萬0.1%+6,237+42.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock6,926$126.6 萬0.1%+2,149+45.0%加碼歷史
MTDMettler Toledo International IncCOM746$126.6 萬0.1%+452+153.7%加碼歷史
METMetlife IncStock20,294$126.8 萬0.1%+11,105+120.9%加碼歷史
UBSUBS Group AGStock71,190$127.2 萬0.1%+40,219+129.9%加碼歷史
BMYBristol Myers Squibb CoStock20,502$127.8 萬0.1%+5,009+32.3%加碼歷史
DLRDigital Realty Trust, Inc.COM7,240$128.0 萬0.1%+3,885+115.8%加碼歷史
LMTLockheed Martin CorpStock3,628$129.0 萬0.1%+1,584+77.5%加碼歷史
VALEVale S.A.SPONSORED ADS92,342$129.4 萬0.1%+54,876+146.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,750$130.0 萬0.1%+17,665+103.4%加碼歷史
XYZBlock, Inc.CL A8,084$130.6 萬0.1%+3,793+88.4%加碼歷史
GDDYGoDaddy Inc.CL A15,578$132.2 萬0.1%+9,327+149.2%加碼歷史
NTLAIntellia Therapeutics, Inc.COM11,240$133.0 萬0.1%+5,243+87.4%加碼歷史
COPConocoPhillipsStock18,574$134.0 萬0.1%+10,378+126.6%加碼歷史
WFCWells Fargo & CompanyStock28,078$134.8 萬0.2%+16,208+136.5%加碼歷史
IBMInternational Business Machines CorpStock10,172$136.0 萬0.2%+3,359+49.3%加碼歷史
FCXFreeport-McMoran IncStock32,698$136.4 萬0.2%+16,535+102.3%加碼歷史
CDWCDW CorpCOM6,760$138.4 萬0.2%+3,748+124.4%加碼歷史
SCHWSchwab Charles CorpStock16,780$141.2 萬0.2%+9,363+126.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,936$141.4 萬0.2%+2,046+108.3%加碼依 3 比 1 拆股換算歷史
SAPSAP SEADR10,112$141.6 萬0.2%+3,111+44.4%加碼歷史
TTETotalEnergies SESPONSORED ADS28,636$141.6 萬0.2%+17,699+161.8%加碼歷史
EOGEOG Resources IncStock15,958$141.8 萬0.2%+9,145+134.2%加碼歷史
ITGartner IncCOM4,246$142.0 萬0.2%+2,517+145.6%加碼歷史
MDUMdu Resources Group IncStock46,384$143.0 萬0.2%+34,212+281.1%加碼歷史
TFCTruist Financial CorpCOM24,684$144.6 萬0.2%+5,869+31.2%加碼歷史
WMWaste Management IncStock8,688$145.0 萬0.2%+1,815+26.4%加碼歷史
VZVerizon Communications IncStock28,334$147.2 萬0.2%−17,626−38.4%減碼歷史
SGENSeagen Inc.COM9,554$147.8 萬0.2%+5,610+142.2%加碼歷史
GSGoldman Sachs Group IncStock3,878$148.4 萬0.2%+1,997+106.2%加碼歷史
BKNGBooking Holdings Inc.Stock620$148.8 萬0.2%+266+75.1%加碼歷史
NOWServiceNow, Inc.Stock2,294$149.0 萬0.2%+1,139+98.6%加碼歷史
Vanguard Real Estate ETF922908553ETF13,184$153.0 萬0.2%+6,125+86.8%加碼–
ZTSZoetis Inc.Stock6,272$153.0 萬0.2%+3,782+151.9%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%–