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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
MSMorgan StanleyStock15,656$153.6 萬0.2%+8,209+110.2%加碼歷史
SPGIS&P Global Inc.Stock3,260$153.8 萬0.2%+1,763+117.8%加碼歷史
YUMYum Brands IncStock11,094$154.0 萬0.2%+6,067+120.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF30,854$157.6 萬0.2%−45,829−59.8%減碼–
FISFidelity National Information Services, Inc.Stock14,530$158.6 萬0.2%+7,956+121.0%加碼歷史
ETNEaton Corp plcStock9,182$158.6 萬0.2%+4,925+115.7%加碼歷史
INTUIntuit Inc.Stock2,494$160.4 萬0.2%+1,381+124.1%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT63,224$160.8 萬0.2%−1,255−1.9%減碼–
EMREmerson Electric CoStock17,366$161.4 萬0.2%+8,925+105.7%加碼歷史
ADIAnalog Devices IncStock9,182$161.4 萬0.2%+5,183+129.6%加碼歷史
SMGScotts Miracle-Gro CoStock10,116$162.8 萬0.2%+6,185+157.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock8,230$165.0 萬0.2%+3,254+65.4%加碼歷史
TRUTransUnionCOM13,960$165.6 萬0.2%+7,678+122.2%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF39,398$166.1 萬0.2%−43,446−52.4%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF52,936$166.7 萬0.2%−105,484−66.6%減碼–
EQIXEquinix IncCOM1,978$167.2 萬0.2%+1,049+112.9%加碼歷史
VODVodafone Group Public Ltd CoADR112,724$168.2 萬0.2%+69,013+157.9%加碼歷史
ORCLOracle CorpStock19,402$169.2 萬0.2%+9,751+101.0%加碼歷史
ATVIActivision Blizzard, Inc.COM25,502$169.6 萬0.2%+13,383+110.4%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF21,916$171.0 萬0.2%+21,916新進–
IDXXIDEXX Laboratories IncCOM2,598$171.0 萬0.2%+1,628+167.8%加碼歷史
XOMExxonMobil Holdings CorpCOM28,010$171.4 萬0.2%+4,526+19.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF4,314$171.6 萬0.2%−13,089−75.2%減碼–
RTXRTX CorpStock19,946$171.6 萬0.2%+8,677+77.0%加碼歷史
TGTTarget CorpStock7,500$173.6 萬0.2%+2,407+47.3%加碼歷史
DFSDiscover Financial ServicesCOM15,076$174.2 萬0.2%+7,910+110.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM22,768$175.0 萬0.2%+14,758+184.2%加碼歷史
LRCXLam Research CorpCOM2,434$175.0 萬0.2%+1,164+91.7%加碼歷史
GILDGilead Sciences, Inc.Stock24,272$176.2 萬0.2%+8,397+52.9%加碼歷史
ABBNYABB LtdSPONSORED ADR46,576$177.8 萬0.2%+26,131+127.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR29,384$178.0 萬0.2%+22,476+325.4%加碼歷史
AMGNAmgen IncStock7,950$178.8 萬0.2%+4,326+119.4%加碼歷史
ZBRAZebra Technologies CorpCL A3,008$179.0 萬0.2%+577+23.7%加碼歷史
TERTeradyne, IncStock11,006$180.0 萬0.2%+6,633+151.7%加碼歷史
CVSCVS Health CorpStock17,576$181.4 萬0.2%+9,630+121.2%加碼歷史
UPSUnited Parcel Service IncStock8,546$183.2 萬0.2%+1,158+15.7%加碼歷史
ELVElevance Health, Inc.Stock3,960$183.6 萬0.2%+2,072+109.7%加碼歷史
MCOMoodys CorpStock4,712$184.0 萬0.2%+2,683+132.2%加碼歷史
UGIUgi CorpStock40,262$184.8 萬0.2%+23,435+139.3%加碼歷史
NOCNorthrop Grumman CorpStock4,782$185.0 萬0.2%+2,663+125.7%加碼歷史
ORANYOrangeSPONSORED ADR178,582$188.4 萬0.2%+107,604+151.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,922$190.0 萬0.2%+2,909+96.5%加碼–
CPBCAMPBELL'S CoCOM43,816$190.4 萬0.2%+16,988+63.3%加碼歷史
MDTMedtronic plcStock18,468$191.0 萬0.2%+5,853+46.4%加碼歷史
AMTAmerican Tower CorpREIT6,576$192.4 萬0.2%+3,694+128.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS91,144$192.4 萬0.2%+51,380+129.2%加碼歷史
ADPAutomatic Data Processing IncStock7,972$196.6 萬0.2%+4,443+125.9%加碼歷史
CFGCitizens Financial Group IncCOM41,926$198.0 萬0.2%+24,781+144.5%加碼歷史
CMECME Group Inc.COM8,856$202.4 萬0.2%+5,008+130.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,946$202.5 萬0.2%−9,086−24.5%減碼–
PYPLPayPal Holdings, Inc.Stock10,882$205.2 萬0.2%+3,936+56.7%加碼歷史
MOSMosaic CoCOM52,256$205.4 萬0.2%+28,043+115.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF9,332$206.2 萬0.2%+5,792+163.6%加碼–
CCICrown Castle Inc.REIT9,920$207.0 萬0.2%+5,490+123.9%加碼歷史
NVRNVR IncCOM352$208.0 萬0.2%+165+88.2%加碼歷史
AMDAdvanced Micro Devices IncStock14,574$209.8 萬0.2%+7,902+118.4%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR157,552$214.8 萬0.2%+103,010+188.9%加碼歷史
QCOMQualcomm IncStock11,776$215.4 萬0.2%+2,093+21.6%加碼歷史
iShares Tr464288885EAFE GRWTH ETF20,106$221.7 萬0.2%+338+1.7%加碼–
LOWLowes Companies IncStock8,590$222.0 萬0.2%+4,660+118.6%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL44,462$227.0 萬0.3%+25,009+128.6%加碼–
AMEAmetek IncCOM15,676$230.4 萬0.3%+10,444+199.6%加碼歷史
BLKBlackRock, Inc.COM2,532$231.8 萬0.3%+1,308+106.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF13,948$234.2 萬0.3%+10,801+343.2%加碼–
AZNAstraZeneca PLCSPONSORED ADR40,240$234.4 萬0.3%+22,296+124.3%加碼歷史
NOKNokia CorpSPONSORED ADR385,496$239.8 萬0.3%+221,770+135.5%加碼歷史
SBUXStarbucks CorpStock20,524$240.0 萬0.3%+5,635+37.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock17,680$241.8 萬0.3%+9,681+121.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM15,508$241.8 萬0.3%+8,605+124.7%加碼歷史
LINLinde PLCSHS6,986$242.0 萬0.3%+3,534+102.4%加碼歷史
TXNTexas Instruments IncStock12,992$244.8 萬0.3%+6,872+112.3%加碼歷史
CRMSalesforce, Inc.Stock9,716$247.0 萬0.3%+4,066+72.0%加碼歷史
CSXCSX CorpStock65,818$247.4 萬0.3%+35,526+117.3%加碼歷史
MRKMerck & Co., Inc.Stock32,968$252.6 萬0.3%+9,592+41.0%加碼歷史
NEENextera Energy IncStock27,052$252.6 萬0.3%+15,512+134.4%加碼歷史
Schwab International Equity ETF808524805ETF66,598$258.8 萬0.3%+34,819+109.6%加碼–
UNPUnion Pacific CorpStock10,436$263.0 萬0.3%+5,695+120.1%加碼歷史
MCDMcDonalds CorpStock9,968$267.2 萬0.3%+5,408+118.6%加碼歷史
AMATApplied Materials IncStock17,086$268.8 萬0.3%+6,340+59.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF65,636$275.7 萬0.3%−168−0.3%減碼–
NFGNational Fuel Gas CoStock43,398$277.4 萬0.3%+22,916+111.9%加碼歷史
KOCoca Cola CoStock47,884$283.6 萬0.3%+16,327+51.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,346$284.2 萬0.3%+9,630+143.4%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW148,812$288.6 萬0.3%+95,875+181.1%加碼歷史
NKENIKE, Inc.Stock17,482$291.4 萬0.3%+9,479+118.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF13,086$295.8 萬0.3%+7,538+135.9%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX59,192$304.2 萬0.3%+34,283+137.6%加碼–
HONHoneywell International IncCOM14,960$312.0 萬0.3%+5,311+55.0%加碼歷史
SLViShares Silver TrustETF145,376$312.8 萬0.3%+75,030+106.7%加碼歷史
NVONovo Nordisk A SADR28,550$319.8 萬0.4%+15,661+121.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF65,234$322.6 萬0.4%−33,017−33.6%減碼–
ADBEAdobe Inc.Stock5,722$324.4 萬0.4%+2,083+57.2%加碼歷史
DISWalt Disney CoStock21,254$329.2 萬0.4%+10,800+103.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF11,704$331.2 萬0.4%+4,368+59.5%加碼–
AONAon plcCL A11,058$332.4 萬0.4%+5,329+93.0%加碼歷史
ABBVAbbVie Inc.Stock24,620$333.4 萬0.4%+8,551+53.2%加碼歷史
PMPhilip Morris International Inc.Stock35,456$336.8 萬0.4%+15,314+76.0%加碼歷史
PEPPepsiCo IncStock20,268$352.0 萬0.4%+8,228+68.3%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL47,786$352.4 萬0.4%+1,330+2.9%加碼–
ACNAccenture plcStock8,562$355.0 萬0.4%+3,141+57.9%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%–