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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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,701$22.8 萬<0.1%+1+0.1%加碼–
DDDuPont de Nemours, Inc.COM4,098$22.8 萬<0.1%+565+16.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,802$22.9 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM1,122$22.9 萬<0.1%+1,122新進歷史
CTLTCatalent, Inc.COM2,131$22.9 萬<0.1%+2,131新進歷史
iShares Tips Bond ETF464287176ETF2,015$23.0 萬<0.1%−5,145−71.9%減碼–
First Rep BK San Francisco C33616C100COM1,604$23.1 萬<0.1%+1,604新進–
ULTAUlta Beauty, Inc.Stock601$23.2 萬<0.1%+601新進歷史
NTCTNetscout Systems IncCOM6,863$23.2 萬<0.1%+6,863新進歷史
GNRCGenerac Holdings Inc.Stock1,109$23.4 萬<0.1%−12−1.1%減碼歷史
TDCTeradata CorpStock6,318$23.4 萬<0.1%+6,318新進歷史
AGXArgan IncStock6,278$23.4 萬<0.1%−457−6.8%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,136$23.4 萬<0.1%+10,136新進歷史
NTRNutrien Ltd.COM2,932$23.4 萬<0.1%−1,239−29.7%減碼歷史
ACLSAxcelis Technologies IncStock4,300$23.6 萬<0.1%+4,300新進歷史
PPCPilgrims Pride CorpStock7,565$23.6 萬<0.1%+7,565新進歷史
PSAPublic StorageCOM754$23.6 萬<0.1%−591−43.9%減碼歷史
WDFCWD 40 CoCOM1,172$23.6 萬<0.1%+48+4.3%加碼歷史
SPGSimon Property Group Inc.REIT2,499$23.7 萬<0.1%+483+24.0%加碼歷史
RMDResmed IncCOM1,129$23.7 萬<0.1%+1,129新進歷史
CRKComstock Resources IncCOM19,655$23.7 萬<0.1%+19,655新進歷史
LINCLincoln Educational Services CorpCOM37,580$23.7 萬<0.1%−1,069−2.8%減碼歷史
BNLBroadstone Net Lease, Inc.COM11,593$23.8 萬<0.1%−714−5.8%減碼歷史
EPAMEPAM Systems, Inc.COM806$23.8 萬<0.1%+806新進歷史
UNTYUnity Bancorp IncCOM8,971$23.8 萬<0.1%+8,971新進歷史
TECHBIO-TECHNE CorpCOM690$23.9 萬<0.1%+14+2.1%加碼歷史
SHELShell plcADR4,586$24.0 萬<0.1%+93+2.1%加碼歷史
OSKOshkosh CorpCOM2,926$24.0 萬<0.1%+491+20.2%加碼歷史
IMXIInternational Money Express, Inc.COM11,748$24.0 萬<0.1%+11,748新進歷史
REXRex American Resources CorpCOM2,827$24.0 萬<0.1%+2,827新進歷史
Magic Software Enterprises L559166103ORD13,491$24.0 萬<0.1%−1,601−10.6%減碼–
MARMarriott International IncStock1,771$24.1 萬<0.1%+215+13.8%加碼歷史
Cambria ETF Tr132061862TAIL RISK13,708$24.1 萬<0.1%−3,174−18.8%減碼–
MRVLMarvell Technology, Inc.COM5,529$24.1 萬<0.1%+169+3.2%加碼歷史
UNFUnifirst CorpCOM1,407$24.2 萬<0.1%+118+9.2%加碼歷史
CSLCarlisle Companies IncCOM1,018$24.3 萬<0.1%+1,018新進歷史
ROKRockwell Automation, IncStock1,223$24.4 萬<0.1%+346+39.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF5,982$24.5 萬<0.1%−450−7.0%減碼–
TDGTransDigm Group INCCOM457$24.5 萬<0.1%−48−9.5%減碼歷史
FLNGFlex LNG Ltd.SHS8,962$24.5 萬<0.1%+8,962新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM7,074$24.6 萬<0.1%+7,074新進歷史
CFCF Industries Holdings, Inc.COM2,876$24.7 萬<0.1%+428+17.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,658$24.7 萬<0.1%−79−2.1%減碼歷史
SMPStandard Motor Products, Inc.Stock5,521$24.8 萬<0.1%−417−7.0%減碼歷史
AAgilent Technologies, Inc.COM2,084$24.8 萬<0.1%+222+11.9%加碼歷史
CARRCarrier Global CorpStock6,989$24.9 萬<0.1%+830+13.5%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,851$24.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,581$25.0 萬<0.1%−15−0.4%減碼–
NFENew Fortress Energy Inc.COM CL A6,329$25.0 萬<0.1%+6,329新進歷史
OTTROtter Tail CorpCOM3,761$25.2 萬<0.1%+3,761新進歷史
DLRDigital Realty Trust, Inc.COM1,949$25.3 萬<0.1%−791−28.9%減碼歷史
ZMZoom Communications, Inc.Stock2,349$25.4 萬<0.1%−1,031−30.5%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,643$25.5 萬<0.1%−546−6.7%減碼–
LGTYLogility Supply Chain Solutions, IncCL A15,761$25.5 萬<0.1%+746+5.0%加碼歷史
OXYOccidental Petroleum CorpStock4,375$25.8 萬<0.1%+726+19.9%加碼歷史
GPCGenuine Parts CoStock1,956$26.0 萬<0.1%+290+17.4%加碼歷史
LAMRLamar Advertising CoREIT2,956$26.0 萬<0.1%+116+4.1%加碼歷史
LNTAlliant Energy CorpStock4,435$26.0 萬<0.1%+671+17.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM445$26.3 萬<0.1%−338−43.2%減碼歷史
GOGrocery Outlet Holding Corp.COM6,170$26.3 萬<0.1%−108−1.7%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A19,208$26.3 萬<0.1%+19,208新進歷史
Vanguard Information Technology ETF92204A702ETF809$26.4 萬<0.1%−23−2.8%減碼–
SHWSherwin Williams CoCOM1,180$26.4 萬<0.1%+219+22.8%加碼歷史
CAKECheesecake Factory IncCOM10,026$26.5 萬<0.1%+1,005+11.1%加碼歷史
KEYKeycorpCOM15,421$26.6 萬<0.1%+15,421新進歷史
PEGPublic Service Enterprise Group IncCOM4,212$26.7 萬<0.1%+391+10.2%加碼歷史
BKRBaker Hughes CoCL A9,296$26.8 萬<0.1%+455+5.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,597$26.8 萬<0.1%+104+1.9%加碼–
PHParker-Hannifin CorpStock1,102$27.1 萬<0.1%+158+16.7%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM4,010$27.1 萬<0.1%+103+2.6%加碼歷史
COFCapital One Financial CorpStock2,607$27.2 萬<0.1%+490+23.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,838$27.2 萬<0.1%+184+6.9%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,332$27.2 萬<0.1%−1,365−20.4%減碼–
ALLYAlly Financial Inc.Stock8,148$27.3 萬<0.1%−2,954−26.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM7,260$27.5 萬<0.1%+415+6.1%加碼歷史
TPGTPG Inc.COM CL A11,527$27.6 萬<0.1%+1,432+14.2%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,974$27.7 萬<0.1%+94+1.6%加碼歷史
DOCHealthpeak Properties, Inc.COM10,714$27.8 萬<0.1%+689+6.9%加碼歷史
EXCExelon CorpStock6,156$27.9 萬<0.1%+514+9.1%加碼歷史
ORLYO Reilly Automotive IncStock448$28.3 萬<0.1%−344−43.4%減碼歷史
HCAHCA Healthcare, Inc.COM1,682$28.3 萬<0.1%−902−34.9%減碼歷史
OKEONEOK IncCOM5,107$28.3 萬<0.1%+263+5.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,718$28.4 萬<0.1%+578+7.1%加碼–
AWIArmstrong World Industries IncCOM3,803$28.5 萬<0.1%+295+8.4%加碼歷史
SKYChampion Homes, Inc.Stock6,038$28.6 萬<0.1%+6,038新進歷史
FISVFiserv IncStock3,251$28.9 萬<0.1%+499+18.1%加碼歷史
LULUlululemon athletica inc.Stock1,062$29.0 萬<0.1%+268+33.8%加碼歷史
NINisource Inc.COM9,837$29.0 萬<0.1%+2,162+28.2%加碼歷史
BXPBXP, Inc.COM3,256$29.0 萬<0.1%−15−0.5%減碼歷史
HESHess CorpStock2,748$29.1 萬<0.1%+44+1.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM963$29.1 萬<0.1%+137+16.6%加碼歷史
CMSCMS Energy CorpCOM4,411$29.8 萬<0.1%+709+19.2%加碼歷史
BSXBoston Scientific CorpStock8,028$29.9 萬<0.1%−361−4.3%減碼歷史
DXCMDexcom IncCOM4,016$29.9 萬<0.1%+456+12.8%加碼依 4 比 1 拆股換算歷史
FTNTFortinet, Inc.Stock5,294$30.0 萬<0.1%−4,066−43.4%減碼依 5 比 1 拆股換算歷史
CTASCintas CorpStock804$30.0 萬<0.1%+230+40.1%加碼歷史
GMGeneral Motors CoCOM9,518$30.2 萬<0.1%+1,895+24.9%加碼歷史
MTNVail Resorts IncCOM1,394$30.4 萬<0.1%+275+24.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,199$30.4 萬<0.1%−770−15.5%減碼歷史
CSGPCostar Group, Inc.COM5,069$30.6 萬<0.1%+1,088+27.3%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