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Livermore
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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
634
較 2022 年第 1 季 +10
總值
$7.71 億
較 2022 年第 1 季 −$4,314 萬 (−5.3%)
申報日
2022/7/19
SEC
Sawtooth Solutions, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMPEAmpio Pharmaceuticals, Inc.COM11,076$2,000<0.1%+11,076新進歷史
AKBAAkebia Therapeutics, Inc.COM17,509$6,000<0.1%+17,509新進歷史
GOCOGoHealth, Inc.COM CL A10,876$7,000<0.1%+10,876新進歷史
DFTXDefinium Therapeutics, Inc.COM12,322$8,000<0.1%−993−7.5%減碼歷史
AUDAudacy, Inc.COM10,503$1.00 萬<0.1%+10,503新進歷史
CRISCuris IncCOM NEW12,730$1.30 萬<0.1%+12,730新進歷史
ATHXAthersys, IncCOM53,217$1.40 萬<0.1%+13,566+34.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR10,095$2.10 萬<0.1%+10,095新進歷史
RFLRafael Holdings, Inc.COM CL B12,044$2.30 萬<0.1%+12,044新進歷史
FBRXForte Biosciences, Inc.COM18,694$2.40 萬<0.1%+18,694新進歷史
AWHLAspira Women's Health Inc.COM42,119$2.50 萬<0.1%−25,864−38.0%減碼歷史
OTRKOntrak, Inc.COM25,778$2.70 萬<0.1%+25,778新進歷史
ABEVAmbev S.A.SPONSORED ADR11,451$2.90 萬<0.1%−9,084−44.2%減碼歷史
BCABBioAtla, Inc.COM10,045$2.90 萬<0.1%+10,045新進歷史
FUBOFuboTV Inc.COM12,299$3.00 萬<0.1%+12,299新進歷史
PRCHPorch Group, Inc.COM11,956$3.10 萬<0.1%+11,956新進歷史
HMYHarmony Gold Mining Co LtdADR10,516$3.30 萬<0.1%+10,516新進歷史
HOSHornbeck Offshore Services, Inc.Stock11,361$3.50 萬<0.1%−3,671−24.4%減碼歷史
VAPOVapotherm IncCOM14,860$3.80 萬<0.1%+14,860新進歷史
SYRSSyros Pharmaceuticals, Inc.COM42,286$4.10 萬<0.1%+18,331+76.5%加碼歷史
VRMVroom, Inc.COM35,657$4.50 萬<0.1%+35,657新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM14,252$5.60 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM15,081$5.90 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,538$6.30 萬<0.1%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM12,791$6.40 萬<0.1%+12,791新進歷史
TECXTectonic Therapeutic, Inc.COM75,942$7.00 萬<0.1%+75,942新進歷史
THTarget Hospitality Corp.COM13,146$7.50 萬<0.1%−1,857−12.4%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,612$8.40 萬<0.1%+2,554+15.9%加碼歷史
PLTRPalantir Technologies Inc.Stock10,722$9.70 萬<0.1%+648+6.4%加碼歷史
ONCROncorus, Inc.COM77,336$9.70 萬<0.1%+14,433+22.9%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,060$9.90 萬<0.1%+19,060新進歷史
MRCMRC Global Inc.COM10,581$10.5 萬<0.1%−4,906−31.7%減碼歷史
NPKINPK International Inc.COM SHS35,569$11.0 萬<0.1%−5,208−12.8%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,321$11.4 萬<0.1%+19,321新進歷史
OISOil States International, IncCOM24,816$13.5 萬<0.1%−10,017−28.8%減碼歷史
CLVTClarivate PLCORD SHS10,241$14.2 萬<0.1%+10,241新進歷史
DBRGDigitalBridge Group, Inc.CL A COM32,203$15.7 萬<0.1%+427+1.3%加碼歷史
PCGPG&E CorpStock15,958$15.9 萬<0.1%+5,524+52.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,828$16.5 萬<0.1%+20,631+202.3%加碼歷史
KOSKosmos Energy Ltd.COM27,015$16.7 萬<0.1%−12,271−31.2%減碼歷史
IBNIcici Bank LtdADR10,182$18.1 萬<0.1%+10,182新進歷史
HBANHuntington Bancshares IncCOM15,266$18.4 萬<0.1%+3,482+29.5%加碼歷史
PLABPhotronics IncCOM10,334$20.1 萬<0.1%+10,334新進歷史
iShares Tr46428865310-20 YR TRS ETF1,671$20.1 萬<0.1%+1,671新進–
iShares MSCI Eafe ETF464287465ETF3,230$20.2 萬<0.1%−73,167−95.8%減碼–
FITBFifth Third BancorpCOM6,052$20.3 萬<0.1%−16−0.3%減碼歷史
CPECallon Petroleum CoCOM5,175$20.3 萬<0.1%+882+20.5%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,202$20.4 萬<0.1%−10.0%減碼–
KEYSKeysight Technologies, Inc.Stock1,478$20.4 萬<0.1%+1,478新進歷史
DLTRDollar Tree, Inc.COM1,306$20.4 萬<0.1%−82−5.9%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR8,174$20.4 萬<0.1%+8,174新進歷史
ALBAlbemarle CorpStock987$20.6 萬<0.1%+987新進歷史
CRWDCrowdStrike Holdings, Inc.Stock1,220$20.6 萬<0.1%−341−21.8%減碼歷史
EFXEquifax IncCOM1,137$20.8 萬<0.1%+261+29.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF959$21.0 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock1,864$21.0 萬<0.1%+1,864新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,369$21.0 萬<0.1%−357−13.1%減碼–
NATRNatures Sunshine Products IncCOM19,672$21.0 萬<0.1%+3,203+19.4%加碼歷史
MROMarathon Oil CorpCOM9,332$21.0 萬<0.1%+484+5.5%加碼歷史
XELXcel Energy IncStock2,977$21.1 萬<0.1%+2,977新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,335$21.1 萬<0.1%−333−7.1%減碼–
NXPINXP Semiconductors N.V.COM1,434$21.2 萬<0.1%+1,434新進歷史
FBKFB Financial CorpCOM5,402$21.2 萬<0.1%+66+1.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM552$21.2 萬<0.1%+68+14.0%加碼歷史
DLTHDuluth Holdings Inc.COM CL B22,192$21.2 萬<0.1%+22,192新進歷史
STTState Street CorpCOM3,493$21.5 萬<0.1%+1,125+47.5%加碼歷史
VRSNVerisign IncCOM1,283$21.5 萬<0.1%+119+10.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,618$21.5 萬<0.1%+20+1.3%加碼歷史
ADArray Digital Infrastructure, Inc.COM7,442$21.6 萬<0.1%+7,442新進歷史
Vanguard Total International Bond ETF92203J407ETF4,384$21.7 萬<0.1%−528−10.7%減碼–
TSNTyson Foods, Inc.Stock2,520$21.7 萬<0.1%+2,520新進歷史
TSCOTractor Supply CoCOM1,120$21.7 萬<0.1%+1,120新進歷史
TEAMAtlassian CorpCL A1,160$21.7 萬<0.1%+455+64.5%加碼歷史
FASTFastenal CoStock4,359$21.8 萬<0.1%+951+27.9%加碼歷史
SPDR Series Trust78464A672ST INTER ETF7,405$21.8 萬<0.1%+7,405新進–
iShares Tr46434V1000-5YR INVT GR CP4,509$21.9 萬<0.1%+4,509新進–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,253$21.9 萬<0.1%−747−14.9%減碼–
NSITInsight Enterprises IncCOM2,543$21.9 萬<0.1%+2,543新進歷史
CHEChemed CorpCOM467$21.9 萬<0.1%−104−18.2%減碼歷史
SNVSynovus Financial CorpCOM NEW6,063$21.9 萬<0.1%+873+16.8%加碼歷史
ENBEnbridge IncStock5,195$22.0 萬<0.1%+5,195新進歷史
MTDRMatador Resources CoCOM4,728$22.0 萬<0.1%−3,056−39.3%減碼歷史
ROCCBaytex Energy USA, Inc.COM6,730$22.1 萬<0.1%+6,730新進歷史
APTVAptiv PLCSHS2,480$22.1 萬<0.1%+2,480新進歷史
VTRSViatris IncStock21,333$22.3 萬<0.1%+21,333新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,380$22.3 萬<0.1%00.0%不變–
ESTEEarthstone Energy IncCL A16,330$22.3 萬<0.1%+16,330新進歷史
BAXBaxter International IncStock3,483$22.4 萬<0.1%−74−2.1%減碼歷史
COLMColumbia Sportswear CoCOM3,126$22.4 萬<0.1%+3,126新進歷史
MUSAMurphy USA Inc.COM962$22.4 萬<0.1%+962新進歷史
PERIPerion Network Ltd.SHS NEW12,325$22.4 萬<0.1%−822−6.3%減碼歷史
SIVBSVB Financial GroupCOM567$22.4 萬<0.1%+121+27.1%加碼歷史
DXCDXC Technology CoStock7,434$22.5 萬<0.1%−1,764−19.2%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,500$22.5 萬<0.1%−170−10.2%減碼–
HPKHighPeak Energy, Inc.COM8,782$22.5 萬<0.1%+8,782新進歷史
LHLabcorp Holdings Inc.COM NEW963$22.6 萬<0.1%+963新進歷史
WHDCactus, Inc.CL A5,630$22.7 萬<0.1%+921+19.6%加碼歷史
IDCCInterDigital, Inc.COM3,737$22.7 萬<0.1%+3,737新進歷史
HSIIHeidrick & Struggles International IncCOM7,029$22.7 萬<0.1%+145+2.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS6,161$22.8 萬<0.1%+537+9.5%加碼歷史

2022 年第 1 季之後清倉（83 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Sawtooth Solutions, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF169,990$472.4 萬0.6%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL28,644$145.1 萬0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,170$101.8 萬0.1%–
ANETArista Networks, Inc.COM4,075$56.7 萬0.1%歷史
BHPBHP Group LtdADR6,025$46.5 萬0.1%歷史
UBSUBS Group AGStock23,809$46.5 萬0.1%歷史
MGPMGM Growth Properties LLCCL A COM11,883$46.0 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD3,092$42.7 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS5,514$40.1 萬<0.1%歷史
ROKURoku, IncCOM CL A3,171$39.7 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF7,740$39.1 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF5,834$38.8 萬<0.1%–
RIORio Tinto PLCADR4,757$38.2 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF4,868$37.0 萬<0.1%–
MATXMatson, Inc.COM3,041$36.7 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,636$35.9 萬<0.1%–
TTDTrade Desk, Inc.Stock5,070$35.1 萬<0.1%歷史
MMSMaximus, Inc.COM4,453$33.4 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM4,577$33.0 萬<0.1%歷史
RMBSRambus IncCOM9,855$31.4 萬<0.1%歷史
TWLOTwilio IncCL A1,898$31.3 萬<0.1%歷史
ILMNIllumina, Inc.COM893$31.2 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,861$30.9 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock2,042$30.8 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM12,138$29.8 萬<0.1%歷史
DBXDropbox, Inc.CL A12,334$28.7 萬<0.1%歷史
ATKRAtkore Inc.COM2,912$28.7 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,463$28.6 萬<0.1%歷史
SAFMSanderson Farms IncCOM1,528$28.6 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM38,404$28.3 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF7,491$28.1 萬<0.1%–
NRGNRG Energy, Inc.Stock7,258$27.8 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,440$27.7 萬<0.1%–
WKCWorld Kinect CorpCOM10,253$27.7 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM8,505$27.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,326$27.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,955$27.2 萬<0.1%–
UTHRUnited Therapeutics CorpCOM1,506$27.0 萬<0.1%歷史
ALGNAlign Technology IncCOM613$26.7 萬<0.1%歷史
IIIInformation Services Group Inc.COM39,147$26.7 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,278$26.5 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW3,075$26.4 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,219$25.6 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,299$25.6 萬<0.1%–
REXRRexford Industrial Realty, Inc.COM3,335$24.9 萬<0.1%歷史
TOLToll Brothers, Inc.COM5,245$24.7 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM3,365$24.5 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,222$24.5 萬<0.1%歷史
EXASExact Sciences CorpCOM3,501$24.5 萬<0.1%歷史
ICLRIcon PLCCOM1,000$24.3 萬<0.1%歷史
UUnity Software Inc.COM2,450$24.3 萬<0.1%歷史
TGITriumph Group IncCOM9,430$23.8 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,870$23.6 萬<0.1%–
TDYTeledyne Technologies IncCOM499$23.6 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW565$23.6 萬<0.1%歷史
SKXSkechers USA IncCL A5,731$23.4 萬<0.1%歷史
SCSSteelcase IncCL A19,490$23.3 萬<0.1%歷史
ALCAlcon IncStock2,901$23.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A959$23.0 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,251$22.9 萬<0.1%–
ARESAres Management CorpCL A COM STK2,810$22.8 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A5,323$22.6 萬<0.1%歷史
HUBSHubSpot IncCOM474$22.5 萬<0.1%歷史
KBRKBR, Inc.COM4,048$22.2 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS4,043$22.1 萬<0.1%歷史
MANHManhattan Associates IncStock1,587$22.0 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF3,528$21.5 萬<0.1%–
NETCloudflare, Inc.CL A COM1,794$21.5 萬<0.1%歷史
URIUnited Rentals, Inc.COM601$21.3 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR13,081$21.2 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,055$21.2 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF4,077$20.6 萬<0.1%–
HALHalliburton CoStock5,400$20.5 萬<0.1%歷史
HUBGHub Group, Inc.CL A2,649$20.5 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW5,388$20.4 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,770$20.4 萬<0.1%–
AFLAflac IncStock3,109$20.0 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock12,519$14.1 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW20,967$9.80 萬<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM31,530$8.70 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A15,750$7.50 萬<0.1%歷史
PRVBProvention Bio, Inc.COM10,221$7.50 萬<0.1%歷史
SEACSeachange International IncCOM24,435$2.80 萬<0.1%歷史