跳到主要內容
Livermore
Livermore
中文EN

Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
624
較 2021 年第 4 季 +167
總值
$8.14 億
較 2021 年第 4 季 −$8,115 萬 (−9.1%)
申報日
2022/5/20
SEC
Sawtooth Solutions, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SMPStandard Motor Products, Inc.Stock5,938$25.6 萬<0.1%+5,938新進歷史
Vanguard Total Bond Market ETF921937835ETF3,219$25.6 萬<0.1%+3,219新進–
iShares Core Dividend Growth ETF46434V621ETF4,802$25.6 萬<0.1%−4,802−50.0%減碼–
ACHCAcadia Healthcare Company, Inc.COM3,907$25.6 萬<0.1%+3,907新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,299$25.6 萬<0.1%−3,201−58.2%減碼–
Vanguard Total International Bond ETF92203J407ETF4,912$25.8 萬<0.1%−205−4.0%減碼–
AZOAutoZone IncCOM126$25.8 萬<0.1%−120−48.8%減碼歷史
EVRGEvergy, Inc.Stock3,783$25.9 萬<0.1%+3,783新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,380$25.9 萬<0.1%+10,380新進–
MSMMSC Industrial Direct Co IncCL A3,035$25.9 萬<0.1%−2,069−40.5%減碼歷史
VRSNVerisign IncCOM1,164$25.9 萬<0.1%−1,084−48.2%減碼歷史
CMSCMS Energy CorpCOM3,702$25.9 萬<0.1%−3,352−47.5%減碼歷史
DDDuPont de Nemours, Inc.COM3,533$26.0 萬<0.1%−3,131−47.0%減碼歷史
Magic Software Enterprises L559166103ORD15,092$26.0 萬<0.1%+15,092新進–
FITBFifth Third BancorpCOM6,068$26.1 萬<0.1%−6,202−50.5%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,726$26.2 萬<0.1%+2,726新進–
THCTenet Healthcare CorpCOM NEW3,075$26.4 萬<0.1%+3,075新進歷史
SPGSimon Property Group Inc.REIT2,016$26.5 萬<0.1%−2,498−55.3%減碼歷史
CSGPCostar Group, Inc.COM3,981$26.5 萬<0.1%−2,919−42.3%減碼歷史
SWAVShockwave Medical, Inc.COM1,278$26.5 萬<0.1%+1,278新進歷史
iShares Russell 1000 Growth ETF464287614ETF959$26.6 萬<0.1%−959−50.0%減碼–
iShares Russell Top 200 Growth ETF464289438ETF1,676$26.6 萬<0.1%+1,676新進–
PEGPublic Service Enterprise Group IncCOM3,821$26.7 萬<0.1%−3,395−47.0%減碼歷史
WHDCactus, Inc.CL A4,709$26.7 萬<0.1%+4,709新進歷史
ALGNAlign Technology IncCOM613$26.7 萬<0.1%−593−49.2%減碼歷史
IIIInformation Services Group Inc.COM39,147$26.7 萬<0.1%+39,147新進歷史
PHParker-Hannifin CorpStock944$26.8 萬<0.1%−936−49.8%減碼歷史
BNLBroadstone Net Lease, Inc.COM12,307$26.8 萬<0.1%+12,307新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,700$26.8 萬<0.1%−1,700−50.0%減碼–
EXCExelon CorpStock5,642$26.9 萬<0.1%−4,882−46.4%減碼歷史
CLXClorox CoStock1,940$27.0 萬<0.1%−1,744−47.3%減碼歷史
UTHRUnited Therapeutics CorpCOM1,506$27.0 萬<0.1%+1,506新進歷史
ESEversource EnergyStock3,076$27.1 萬<0.1%−2,714−46.9%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,955$27.2 萬<0.1%+8,955新進–
HSIIHeidrick & Struggles International IncCOM6,884$27.2 萬<0.1%+6,884新進歷史
MARMarriott International IncStock1,556$27.3 萬<0.1%−1,420−47.7%減碼歷史
AGXArgan IncStock6,735$27.3 萬<0.1%+6,735新進歷史
CDKCDK Global, Inc.COM5,612$27.3 萬<0.1%−4,312−43.5%減碼歷史
CLFCleveland-Cliffs Inc.COM8,505$27.4 萬<0.1%+8,505新進歷史
AAPAdvance Auto Parts IncCOM1,326$27.4 萬<0.1%+1,326新進歷史
FNFFidelity National Financial, Inc.COM SHS5,624$27.5 萬<0.1%+5,624新進歷史
BAXBaxter International IncStock3,557$27.6 萬<0.1%−2,685−43.0%減碼歷史
LINCLincoln Educational Services CorpCOM38,649$27.6 萬<0.1%+38,649新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,440$27.7 萬<0.1%+3,440新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,189$27.7 萬<0.1%+8,189新進–
WKCWorld Kinect CorpCOM10,253$27.7 萬<0.1%+10,253新進歷史
NATRNatures Sunshine Products IncCOM16,469$27.7 萬<0.1%+16,469新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,140$27.8 萬<0.1%+8,140新進–
COFCapital One Financial CorpStock2,117$27.8 萬<0.1%−2,669−55.8%減碼歷史
NRGNRG Energy, Inc.Stock7,258$27.8 萬<0.1%+7,258新進歷史
FISVFiserv IncStock2,752$27.9 萬<0.1%−4,270−60.8%減碼歷史
Cambria ETF Tr132061862TAIL RISK16,882$28.1 萬<0.1%+16,882新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,596$28.1 萬<0.1%+3,596新進–
ProShares Ultrashort S&P 50074347G416ETF7,491$28.1 萬<0.1%+7,491新進–
DARDarling Ingredients Inc.COM3,514$28.2 萬<0.1%+3,514新進歷史
KOSKosmos Energy Ltd.COM39,286$28.2 萬<0.1%−17,338−30.6%減碼歷史
CARRCarrier Global CorpStock6,159$28.3 萬<0.1%−5,395−46.7%減碼歷史
OCSLOaktree Specialty Lending CorpCOM38,404$28.3 萬<0.1%+38,404新進歷史
EXPEExpedia Group, Inc.Stock1,463$28.6 萬<0.1%+1,463新進歷史
SAFMSanderson Farms IncCOM1,528$28.6 萬<0.1%+1,528新進歷史
GPKGraphic Packaging Holding CoCOM14,304$28.7 萬<0.1%+14,304新進歷史
DBXDropbox, Inc.CL A12,334$28.7 萬<0.1%+12,334新進歷史
ATKRAtkore Inc.COM2,912$28.7 萬<0.1%+2,912新進歷史
HESHess CorpStock2,704$28.9 萬<0.1%+2,704新進歷史
CHEChemed CorpCOM571$28.9 萬<0.1%+571新進歷史
LULUlululemon athletica inc.Stock794$29.0 萬<0.1%−942−54.3%減碼歷史
TJXTJX Companies IncStock4,809$29.1 萬<0.1%−6,385−57.0%減碼歷史
MTNVail Resorts IncCOM1,119$29.1 萬<0.1%−1,051−48.4%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,851$29.2 萬<0.1%+6,851新進–
TECHBIO-TECHNE CorpCOM676$29.3 萬<0.1%−320−32.1%減碼歷史
CLColgate Palmolive CoStock3,882$29.4 萬<0.1%−4,094−51.3%減碼歷史
PERIPerion Network Ltd.SHS NEW13,147$29.6 萬<0.1%+13,147新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,880$29.7 萬<0.1%+5,880新進歷史
AXTAAxalta Coating Systems Ltd.COM12,138$29.8 萬<0.1%−8,914−42.3%減碼歷史
DXCDXC Technology CoStock9,198$30.0 萬<0.1%+9,198新進歷史
TMUST-Mobile US, Inc.Stock2,360$30.3 萬<0.1%−1,574−40.0%減碼歷史
JBTMJBT Marel CorpCOM2,561$30.3 萬<0.1%−2,429−48.7%減碼歷史
PPGPPG Industries IncStock2,319$30.4 萬<0.1%−1,899−45.0%減碼歷史
TPGTPG Inc.COM CL A10,095$30.4 萬<0.1%+10,095新進歷史
HUMHumana IncStock704$30.6 萬<0.1%−594−45.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM6,845$30.6 萬<0.1%−1,325−16.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,986$30.7 萬<0.1%−2,490−45.5%減碼歷史
SPOTSpotify Technology S.A.Stock2,042$30.8 萬<0.1%−1,124−35.5%減碼歷史
LDOSLeidos Holdings, Inc.COM2,861$30.9 萬<0.1%+2,861新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,670$31.1 萬<0.1%−240−12.6%減碼–
ILMNIllumina, Inc.COM893$31.2 萬<0.1%−607−40.5%減碼歷史
MSCIMSCI Inc.Stock622$31.3 萬<0.1%−530−46.0%減碼歷史
TWLOTwilio IncCL A1,898$31.3 萬<0.1%−1,474−43.7%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A15,015$31.3 萬<0.1%−11,547−43.5%減碼歷史
RMBSRambus IncCOM9,855$31.4 萬<0.1%+9,855新進歷史
MPCMarathon Petroleum CorpStock3,685$31.5 萬<0.1%−3,929−51.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF6,432$31.5 萬<0.1%+6,432新進–
SYYSysco CorpStock3,866$31.6 萬<0.1%−2,652−40.7%減碼歷史
AWIArmstrong World Industries IncCOM3,508$31.6 萬<0.1%−3,266−48.2%減碼歷史
JCIJohnson Controls International plcStock4,830$31.7 萬<0.1%−5,254−52.1%減碼歷史
AEEAmeren CorpCOM3,378$31.7 萬<0.1%−3,216−48.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,493$31.8 萬<0.1%+5,493新進–
GNTXGentex CorpCOM10,921$31.9 萬<0.1%−9,859−47.4%減碼歷史
SLBSLB LimitedStock7,752$32.0 萬<0.1%−7,048−47.6%減碼歷史
TROWPrice T Rowe Group IncStock2,114$32.0 萬<0.1%−1,602−43.1%減碼歷史

2021 年第 4 季之後清倉（33 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Sawtooth Solutions, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF21,916$171.0 萬0.2%–
SPDR Series Trust78464A805ST STR PR SP150012,622$73.8 萬0.1%–
TWTRTwitter, Inc.COM16,764$72.4 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A2,780$70.2 萬0.1%歷史
ONCBeOne Medicines Ltd.ADR2,452$66.4 萬0.1%歷史
SHOPShopify Inc.Stock466$64.2 萬0.1%歷史
EPAMEPAM Systems, Inc.COM958$64.0 萬0.1%歷史
UBERUber Technologies, IncStock13,426$56.2 萬0.1%歷史
XLNXXilinx IncCOM2,576$54.6 萬0.1%歷史
CBRECbre Group, Inc.CL A4,994$54.2 萬0.1%歷史
LENLennar CorpCL A4,574$53.2 萬0.1%歷史
DHIHorton D R IncCOM4,854$52.6 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,668$52.4 萬0.1%歷史
INFOIHS Markit Ltd.SHS3,902$51.8 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock2,476$51.2 萬0.1%歷史
NXPINXP Semiconductors N.V.COM2,158$49.2 萬0.1%歷史
APTVAptiv PLCSHS2,972$49.0 萬0.1%歷史
BNYBank of New York Mellon CorpStock8,248$48.0 萬0.1%歷史
MCHPMicrochip Technology IncStock5,144$44.8 萬0.1%歷史
First Rep BK San Francisco C33616C100COM2,164$44.6 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT5,840$44.2 萬<0.1%歷史
DAYDayforce, Inc.COM4,172$43.6 萬<0.1%歷史
DRIDarden Restaurants IncCOM2,884$43.4 萬<0.1%歷史
OKTAOkta, Inc.CL A1,896$42.6 萬<0.1%歷史
HAPNHappen, Inc.COM NEW17,504$42.4 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,548$42.0 萬<0.1%歷史
FDSFactset Research Systems IncStock854$41.6 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,204$41.6 萬<0.1%歷史
TTTrane Technologies plcSHS2,050$41.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock8,988$40.4 萬<0.1%歷史
NVTAInvitae CorpCOM20,642$31.6 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,192$22.6 萬<0.1%–
Eros STX Global CorporationG3788M114SHS NEW32,824$8,000<0.1%–