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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
BKRBaker Hughes CoCL A8,841$32.2 萬<0.1%−7,873−47.1%減碼歷史
RSGRepublic Services, Inc.COM2,438$32.3 萬<0.1%−2,084−46.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,654$32.4 萬<0.1%+2,654新進歷史
KKellanovaStock5,058$32.6 萬<0.1%+5,058新進歷史
SJMJ M SMUCKER CoStock2,417$32.7 萬<0.1%−1,631−40.3%減碼歷史
SBACSba Communications CorpCL A951$32.7 萬<0.1%−1,607−62.8%減碼歷史
TDGTransDigm Group INCCOM505$32.9 萬<0.1%−281−35.8%減碼歷史
LAMRLamar Advertising CoREIT2,840$33.0 萬<0.1%−5,698−66.7%減碼歷史
TDOCTeladoc Health, Inc.COM4,577$33.0 萬<0.1%−4,061−47.0%減碼歷史
CAGConagra Brands Inc.Stock9,880$33.2 萬<0.1%+9,880新進歷史
GNRCGenerac Holdings Inc.Stock1,121$33.3 萬<0.1%+1,121新進歷史
GMGeneral Motors CoCOM7,623$33.3 萬<0.1%−10,665−58.3%減碼歷史
MMSMaximus, Inc.COM4,453$33.4 萬<0.1%+4,453新進歷史
CTSHCognizant Technology Solutions CorpCL A3,737$33.5 萬<0.1%−2,293−38.0%減碼歷史
HASHasbro, Inc.COM4,136$33.9 萬<0.1%−2,306−35.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM826$33.9 萬<0.1%−646−43.9%減碼歷史
IPInternational Paper CoCOM7,365$34.0 萬<0.1%+7,365新進歷史
OKEONEOK IncCOM4,844$34.2 萬<0.1%−4,296−47.0%減碼歷史
PKGPackaging Corp of AmericaStock2,197$34.3 萬<0.1%+2,197新進歷史
REGRegency Centers CorpCOM4,814$34.3 萬<0.1%+4,814新進歷史
DOCHealthpeak Properties, Inc.COM10,025$34.4 萬<0.1%+10,025新進歷史
CNCCentene CorpStock4,101$34.5 萬<0.1%−1,621−28.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,416$34.6 萬<0.1%−1,770−34.1%減碼–
Vanguard Information Technology ETF92204A702ETF832$34.7 萬<0.1%−832−50.0%減碼–
IRMIron Mountain IncCOM6,278$34.8 萬<0.1%−4,870−43.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,993$34.8 萬<0.1%−3,223−44.7%減碼歷史
VRSKVerisk Analytics, Inc.COM1,624$34.9 萬<0.1%−1,704−51.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,403$35.1 萬<0.1%−781−35.8%減碼歷史
TTDTrade Desk, Inc.Stock5,070$35.1 萬<0.1%−4,412−46.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,561$35.4 萬<0.1%+1,561新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,636$35.9 萬<0.1%+7,636新進–
CAKECheesecake Factory IncCOM9,021$35.9 萬<0.1%−8,763−49.3%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS5,164$36.4 萬<0.1%+5,164新進–
PXDPioneer Natural Resources CoCOM1,460$36.5 萬<0.1%−760−34.2%減碼歷史
MATXMatson, Inc.COM3,041$36.7 萬<0.1%+3,041新進歷史
iShares Tr464288638ISHS 5-10YR INVT6,697$36.7 萬<0.1%+6,697新進–
KMIKinder Morgan, Inc.Stock19,467$36.8 萬<0.1%+19,467新進歷史
ECLEcolab Inc.Stock2,091$36.9 萬<0.1%−1,957−48.3%減碼歷史
CAHCardinal Health IncStock6,505$36.9 萬<0.1%+6,505新進歷史
WECWec Energy Group, Inc.Stock3,708$37.0 萬<0.1%−1,362−26.9%減碼歷史
APHAmphenol CorpCL A4,916$37.0 萬<0.1%−4,170−45.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,067$37.0 萬<0.1%−1,125−51.3%減碼歷史
iShares Tr464287572GLOBAL 100 ETF4,868$37.0 萬<0.1%−3,956−44.8%減碼–
CMCCommercial Metals CoStock8,906$37.1 萬<0.1%+8,906新進歷史
ADMArcher-Daniels-Midland CoStock4,117$37.2 萬<0.1%−3,279−44.3%減碼歷史
BSXBoston Scientific CorpStock8,389$37.2 萬<0.1%−5,189−38.2%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,778$37.3 萬<0.1%+6,778新進–
HPQHP IncStock10,270$37.3 萬<0.1%−9,904−49.1%減碼歷史
ROPRoper Technologies IncStock796$37.6 萬<0.1%−738−48.1%減碼歷史
TTCToro CoCOM4,415$37.7 萬<0.1%−3,603−44.9%減碼歷史
RIORio Tinto PLCADR4,757$38.2 萬<0.1%+4,757新進歷史
DVNDevon Energy CorpStock6,493$38.4 萬<0.1%−7,907−54.9%減碼歷史
RUSHARush Enterprises IncCL A7,538$38.4 萬<0.1%+7,538新進歷史
MRVLMarvell Technology, Inc.COM5,360$38.4 萬<0.1%−5,026−48.4%減碼歷史
CHTRCharter Communications, Inc.CL A707$38.6 萬<0.1%−733−50.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,834$38.8 萬<0.1%+5,834新進–
DLRDigital Realty Trust, Inc.COM2,740$38.8 萬<0.1%−4,500−62.2%減碼歷史
ALLAllstate CorpStock2,809$38.9 萬<0.1%−1,705−37.8%減碼歷史
CHDChurch & Dwight Co IncCOM3,910$38.9 萬<0.1%−2,878−42.4%減碼歷史
iShares Inc464286533MSCI EMERG MRKT6,387$39.0 萬<0.1%+6,387新進–
iShares Tr46429B655FLTG RATE NT ETF7,740$39.1 萬<0.1%+7,740新進–
EIXEdison InternationalStock5,652$39.6 萬<0.1%+5,652新進歷史
ZMZoom Communications, Inc.Stock3,380$39.6 萬<0.1%−1,190−26.0%減碼歷史
ROKURoku, IncCOM CL A3,171$39.7 萬<0.1%−2,009−38.8%減碼歷史
CGCarlyle Group Inc.COM8,146$39.8 萬<0.1%−6,806−45.5%減碼歷史
FIZZNational Beverage CorpCOM9,189$40.0 萬<0.1%−7,145−43.7%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS5,514$40.1 萬<0.1%+5,514新進歷史
FFord Motor CoStock23,798$40.2 萬<0.1%−23,774−50.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,617$40.2 萬<0.1%−1,473−47.7%減碼歷史
DDominion Energy, IncStock4,762$40.5 萬<0.1%−2,372−33.2%減碼歷史
VLOValero Energy CorpStock4,022$40.8 萬0.1%−3,224−44.5%減碼歷史
MTDRMatador Resources CoCOM7,784$41.2 萬0.1%+7,784新進歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF17,615$41.3 萬0.1%−17,615−50.0%減碼–
FANGDiamondback Energy, Inc.Stock3,019$41.4 萬0.1%+3,019新進歷史
iShares Tr4642886613 7 YR TREAS BD3,406$41.6 萬0.1%+3,406新進–
iShares Russell 2000 ETF464287655ETF2,031$41.7 萬0.1%+2,031新進–
LSTRLandstar System IncCOM2,770$41.8 萬0.1%−2,824−50.5%減碼歷史
NSCNorfolk Southern CorpStock1,469$41.9 萬0.1%−1,213−45.2%減碼歷史
ICFIICF International, Inc.Stock4,461$42.0 萬0.1%+4,461新進歷史
VTRVentas, Inc.REIT6,817$42.1 萬0.1%+6,817新進歷史
BXPBXP, Inc.COM3,271$42.1 萬0.1%+3,271新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,448$42.3 萬0.1%+5,448新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,608$42.6 萬0.1%+5,608新進–
NOGNorthern Oil & Gas, Inc.COM15,123$42.6 萬0.1%+15,123新進歷史
CHKPCheck Point Software Technologies LtdORD3,092$42.7 萬0.1%+3,092新進歷史
SNPSSynopsys IncCOM1,285$42.8 萬0.1%−673−34.4%減碼歷史
MTDMettler Toledo International IncCOM312$42.8 萬0.1%−434−58.2%減碼歷史
KKRKKR & Co. Inc.COM7,345$42.9 萬0.1%−6,129−45.5%減碼歷史
MCKMcKesson CorpStock1,405$43.0 萬0.1%−1,371−49.4%減碼歷史
TRVTravelers Companies, Inc.Stock2,365$43.2 萬0.1%−2,419−50.6%減碼歷史
NTRNutrien Ltd.COM4,171$43.4 萬0.1%−6,451−60.7%減碼歷史
EWEdwards Lifesciences CorpStock3,691$43.5 萬0.1%−3,837−51.0%減碼歷史
CDWCDW CorpCOM2,431$43.5 萬0.1%−4,329−64.0%減碼歷史
CMICummins IncStock2,126$43.6 萬0.1%−316−12.9%減碼歷史
PPLPPL CorpCOM15,256$43.6 萬0.1%+15,256新進歷史
SYKStryker CorpStock1,634$43.7 萬0.1%−1,526−48.3%減碼歷史
MDLZMondelez International, Inc.Stock6,983$43.8 萬0.1%−6,851−49.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A5,638$44.1 萬0.1%−4,710−45.5%減碼歷史
LESLLeslie's, Inc.COM22,755$44.1 萬0.1%−13,587−37.4%減碼歷史
CICigna GroupStock1,893$45.4 萬0.1%−1,433−43.1%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%–