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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
IQVIQVIA Holdings Inc.Stock1,417$30.7 萬<0.1%+435+44.3%加碼歷史
XYZBlock, Inc.CL A4,998$30.7 萬<0.1%−673−11.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS5,951$30.7 萬<0.1%+826+16.1%加碼歷史
FFord Motor CoStock27,987$31.1 萬<0.1%+4,189+17.6%加碼歷史
FDXFedEx CorpStock1,378$31.2 萬<0.1%+398+40.6%加碼歷史
STZConstellation Brands, Inc.Stock1,337$31.2 萬<0.1%+328+32.5%加碼歷史
FULFuller H B CoStock5,187$31.2 萬<0.1%+5,187新進歷史
First Tr Exchange-Traded Alp33735J101COM SHS5,076$31.5 萬<0.1%−88−1.7%減碼–
APHAmphenol CorpCL A4,923$31.7 萬<0.1%+7+0.1%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,715$31.7 萬<0.1%+722+18.1%加碼歷史
JBTMJBT Marel CorpCOM2,875$31.7 萬<0.1%+314+12.3%加碼歷史
CDKCDK Global, Inc.COM5,788$31.7 萬<0.1%+176+3.1%加碼歷史
JCIJohnson Controls International plcStock6,666$31.9 萬<0.1%+1,836+38.0%加碼歷史
ROPRoper Technologies IncStock809$31.9 萬<0.1%+13+1.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,520$32.0 萬<0.1%−6,002−52.1%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,302$32.1 萬<0.1%−476−7.0%減碼–
VEEVVeeva Systems IncStock1,622$32.1 萬<0.1%+479+41.9%加碼歷史
GNTXGentex CorpCOM11,465$32.1 萬<0.1%+544+5.0%加碼歷史
FEFirstenergy CorpCOM8,374$32.1 萬<0.1%−4,271−33.8%減碼歷史
PKGPackaging Corp of AmericaStock2,354$32.4 萬<0.1%+157+7.1%加碼歷史
SBACSba Communications CorpCL A1,013$32.4 萬<0.1%+62+6.5%加碼歷史
CGCarlyle Group Inc.COM10,269$32.5 萬<0.1%+2,123+26.1%加碼歷史
MNSTMonster Beverage CorpCOM3,527$32.7 萬<0.1%+804+29.5%加碼歷史
MSCIMSCI Inc.Stock796$32.8 萬<0.1%+174+28.0%加碼歷史
VRSKVerisk Analytics, Inc.COM1,892$32.8 萬<0.1%+268+16.5%加碼歷史
ALLAllstate CorpStock2,605$33.0 萬<0.1%−204−7.3%減碼歷史
HUBBHubbell IncCOM1,859$33.2 萬<0.1%+583+45.7%加碼歷史
iShares Russell 2000 ETF464287655ETF1,964$33.3 萬<0.1%−67−3.3%減碼–
MPCMarathon Petroleum CorpStock4,053$33.3 萬<0.1%+368+10.0%加碼歷史
HPQHP IncStock10,156$33.3 萬<0.1%−114−1.1%減碼歷史
NUENucor CorpCOM3,191$33.3 萬<0.1%+8+0.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,808$33.3 萬<0.1%+822+27.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A4,457$33.5 萬<0.1%+1,422+46.9%加碼歷史
MRNAModerna, Inc.Stock2,361$33.7 萬<0.1%−440−15.7%減碼歷史
LIILennox International IncCOM1,630$33.7 萬<0.1%−640−28.2%減碼歷史
ANSSAnsys IncCOM1,409$33.7 萬<0.1%−743−34.5%減碼歷史
CLXClorox CoStock2,404$33.9 萬<0.1%+464+23.9%加碼歷史
CDNSCadence Design Systems IncStock2,272$34.1 萬<0.1%−1,339−37.1%減碼歷史
ESEversource EnergyStock4,060$34.3 萬<0.1%+984+32.0%加碼歷史
TJXTJX Companies IncStock6,146$34.3 萬<0.1%+1,337+27.8%加碼歷史
IPInternational Paper CoCOM8,244$34.5 萬<0.1%+879+11.9%加碼歷史
ELEstee Lauder Companies IncCL A1,374$35.0 萬<0.1%+562+69.2%加碼歷史
AMPAmeriprise Financial IncCOM1,485$35.3 萬<0.1%−831−35.9%減碼歷史
CMCCommercial Metals CoStock10,699$35.4 萬<0.1%+1,793+20.1%加碼歷史
SYKStryker CorpStock1,785$35.5 萬<0.1%+151+9.2%加碼歷史
EVRGEvergy, Inc.Stock5,474$35.7 萬<0.1%+1,691+44.7%加碼歷史
REGRegency Centers CorpCOM6,023$35.7 萬<0.1%+1,209+25.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,168$36.0 萬<0.1%+101+9.5%加碼歷史
LKQLKQ CorpCOM7,408$36.4 萬<0.1%−7,323−49.7%減碼歷史
PPGPPG Industries IncStock3,208$36.7 萬<0.1%+889+38.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,197$36.7 萬<0.1%−742−18.8%減碼–
RUSHARush Enterprises IncCL A7,628$36.8 萬<0.1%+90+1.2%加碼歷史
ADMArcher-Daniels-Midland CoStock4,759$36.9 萬<0.1%+642+15.6%加碼歷史
VTRVentas, Inc.REIT7,189$37.0 萬<0.1%+372+5.5%加碼歷史
AEEAmeren CorpCOM4,098$37.0 萬<0.1%+720+21.3%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF5,107$37.1 萬<0.1%−3,481−40.5%減碼–
DVNDevon Energy CorpStock6,801$37.5 萬<0.1%+308+4.7%加碼歷史
TTCToro CoCOM4,942$37.5 萬<0.1%+527+11.9%加碼歷史
SJMJ M SMUCKER CoStock2,940$37.6 萬<0.1%+523+21.6%加碼歷史
CAGConagra Brands Inc.Stock10,980$37.6 萬<0.1%+1,100+11.1%加碼歷史
EIXEdison InternationalStock5,993$37.9 萬<0.1%+341+6.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,411$38.0 萬<0.1%−37−0.7%減碼–
WPCW. P. Carey Inc.COM4,592$38.0 萬<0.1%+1,480+47.6%加碼歷史
AZOAutoZone IncCOM178$38.3 萬<0.1%+52+41.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,523$38.5 萬<0.1%00.0%不變–
SYYSysco CorpStock4,553$38.6 萬0.1%+687+17.8%加碼歷史
KKellanovaStock5,404$38.6 萬0.1%+346+6.8%加碼歷史
LESLLeslie's, Inc.COM25,419$38.6 萬0.1%+2,664+11.7%加碼歷史
CHTRCharter Communications, Inc.CL A832$39.0 萬0.1%+125+17.7%加碼歷史
iShares Inc464286533MSCI EMERG MRKT7,062$39.1 萬0.1%+675+10.6%加碼–
NSCNorfolk Southern CorpStock1,727$39.3 萬0.1%+258+17.6%加碼歷史
TROWPrice T Rowe Group IncStock3,459$39.3 萬0.1%+1,345+63.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,091$39.3 萬0.1%+7,091新進–
NOGNorthern Oil & Gas, Inc.COM15,543$39.3 萬0.1%+420+2.8%加碼歷史
iShares Tr464287721U.S. TECH ETF4,929$39.4 萬0.1%00.0%不變–
CNCCentene CorpStock4,674$39.5 萬0.1%+573+14.0%加碼歷史
BERYBerry Global Group, Inc.COM7,254$39.6 萬0.1%−1,096−13.1%減碼歷史
EWEdwards Lifesciences CorpStock4,174$39.7 萬0.1%+483+13.1%加碼歷史
AMCRAmcor plcORD31,900$39.7 萬0.1%+9,645+43.3%加碼歷史
CAHCardinal Health IncStock7,639$39.9 萬0.1%+1,134+17.4%加碼歷史
RSGRepublic Services, Inc.COM3,078$40.3 萬0.1%+640+26.3%加碼歷史
LEALear CorpCOM NEW3,250$40.9 萬0.1%−711−18.0%減碼歷史
WECWec Energy Group, Inc.Stock4,087$41.1 萬0.1%+379+10.2%加碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,631$41.2 萬0.1%+1,016+5.8%加碼–
HASHasbro, Inc.COM5,033$41.2 萬0.1%+897+21.7%加碼歷史
GPKGraphic Packaging Holding CoCOM20,262$41.5 萬0.1%+5,958+41.7%加碼歷史
HUMHumana IncStock889$41.6 萬0.1%+185+26.3%加碼歷史
SLBSLB LimitedStock11,762$42.1 萬0.1%+4,010+51.7%加碼歷史
PANWPalo Alto Networks IncStock854$42.2 萬0.1%+50+6.2%加碼歷史
CLColgate Palmolive CoStock5,295$42.4 萬0.1%+1,413+36.4%加碼歷史
ICFIICF International, Inc.Stock4,477$42.5 萬0.1%+16+0.4%加碼歷史
CMGChipotle Mexican Grill IncCOM326$42.6 萬0.1%−8−2.4%減碼歷史
CHDChurch & Dwight Co IncCOM4,601$42.6 萬0.1%+691+17.7%加碼歷史
SNEXStoneX Group Inc.COM5,515$43.1 萬0.1%−1,476−21.1%減碼歷史
IRMIron Mountain IncCOM8,882$43.2 萬0.1%+2,604+41.5%加碼歷史
LSTRLandstar System IncCOM2,970$43.2 萬0.1%+200+7.2%加碼歷史
BOHBank of Hawaii CorpCOM5,831$43.4 萬0.1%+393+7.2%加碼歷史
DARDarling Ingredients Inc.COM7,257$43.4 萬0.1%+3,743+106.5%加碼歷史
KKRKKR & Co. Inc.COM9,410$43.6 萬0.1%+2,065+28.1%加碼歷史
CLHClean Harbors IncCOM4,983$43.7 萬0.1%−327−6.2%減碼歷史

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