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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
RCLRoyal Caribbean Cruises LtdCOM12,553$43.8 萬0.1%−730−5.5%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS8,656$43.8 萬0.1%−824−8.7%減碼–
ISRGIntuitive Surgical IncCOM NEW2,183$43.8 萬0.1%+55+2.6%加碼歷史
VLOValero Energy CorpStock4,132$43.9 萬0.1%+110+2.7%加碼歷史
ECLEcolab Inc.Stock2,855$43.9 萬0.1%+764+36.5%加碼歷史
CDWCDW CorpCOM2,791$44.0 萬0.1%+360+14.8%加碼歷史
MTDMettler Toledo International IncCOM383$44.0 萬0.1%+71+22.8%加碼歷史
ATVIActivision Blizzard, Inc.COM5,672$44.2 萬0.1%−1,568−21.7%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,939$44.4 萬0.1%+8,939新進–
PPLPPL CorpCOM16,428$44.6 萬0.1%+1,172+7.7%加碼歷史
Schwab US Tips ETF808524870ETF8,036$44.8 萬0.1%−23,837−74.8%減碼–
DDominion Energy, IncStock5,626$44.9 萬0.1%+864+18.1%加碼歷史
FANGDiamondback Energy, Inc.Stock3,712$45.0 萬0.1%+693+23.0%加碼歷史
SNPSSynopsys IncCOM1,494$45.4 萬0.1%+209+16.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock6,520$45.5 萬0.1%−428−6.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD9,739$45.6 萬0.1%−88−0.9%減碼–
SMGScotts Miracle-Gro CoStock5,851$46.2 萬0.1%+1,086+22.8%加碼歷史
TMUST-Mobile US, Inc.Stock3,443$46.3 萬0.1%+1,083+45.9%加碼歷史
AIGAmerican International Group, Inc.Stock9,219$47.1 萬0.1%+8+0.1%加碼歷史
iShares Tr464288588MBS ETF4,894$47.7 萬0.1%+131+2.8%加碼–
DLBDolby Laboratories, Inc.COM CL A6,665$47.7 萬0.1%+1,027+18.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,282$47.8 萬0.1%+224+5.5%加碼–
ENPHEnphase Energy, Inc.Stock2,452$47.8 萬0.1%+1,336+119.7%加碼歷史
PAYXPaychex IncStock4,206$47.9 萬0.1%+736+21.2%加碼歷史
TRVTravelers Companies, Inc.Stock2,837$48.0 萬0.1%+472+20.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,801$48.3 萬0.1%−29,504−88.6%減碼–
BABoeing CoStock3,540$48.4 萬0.1%−371−9.5%減碼歷史
THOThor Industries IncCOM6,510$48.7 萬0.1%+307+4.9%加碼歷史
KRKroger CoStock10,302$48.8 萬0.1%+6,175+149.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock36,562$49.1 萬0.1%+36,562新進歷史
Vanguard Total World Stock ETF922042742ETF5,765$49.2 萬0.1%+2,349+68.8%加碼–
FIZZNational Beverage CorpCOM10,073$49.3 萬0.1%+884+9.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,059$49.5 萬0.1%+656+46.8%加碼歷史
CTRACoterra Energy Inc.Stock19,293$49.7 萬0.1%+763+4.1%加碼歷史
ZBRAZebra Technologies CorpCL A1,695$49.8 萬0.1%+207+13.9%加碼歷史
MDLZMondelez International, Inc.Stock8,184$50.8 萬0.1%+1,201+17.2%加碼歷史
TRPTC Energy CorpCOM9,857$51.1 萬0.1%+9,857新進歷史
BUDAnheuser-Busch InBev SA/NVADR9,579$51.7 萬0.1%−2,757−22.3%減碼歷史
PNWPinnacle West Capital CorpCOM7,065$51.7 萬0.1%+311+4.6%加碼歷史
BXBlackstone Inc.COM5,705$52.0 萬0.1%−3,652−39.0%減碼歷史
IDXXIDEXX Laboratories IncCOM1,485$52.1 萬0.1%+146+10.9%加碼歷史
GEGeneral Electric CoStock8,283$52.7 萬0.1%+2,366+40.0%加碼歷史
LRCXLam Research CorpCOM1,239$52.8 萬0.1%+32+2.7%加碼歷史
ONCBeOne Medicines Ltd.ADR3,269$52.9 萬0.1%+3,269新進歷史
iShares Tr464287630RUS 2000 VAL ETF3,898$53.1 萬0.1%+3,898新進–
TTETotalEnergies SESPONSORED ADS10,154$53.4 萬0.1%−8,217−44.7%減碼歷史
OMCOmnicom Group Inc.COM8,520$54.2 萬0.1%+1,246+17.1%加碼歷史
TERTeradyne, IncStock6,095$54.6 萬0.1%+368+6.4%加碼歷史
CBChubb LtdStock2,800$55.0 萬0.1%+140+5.3%加碼歷史
RBCRBC Bearings INCCOM2,997$55.4 萬0.1%+31+1.0%加碼歷史
Vanguard Health Care ETF92204A504ETF2,365$55.7 萬0.1%+100+4.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,669$56.2 萬0.1%+5,669新進–
LPLALPL Financial Holdings Inc.COM3,087$57.0 萬0.1%+531+20.8%加碼歷史
PLDPrologis, Inc.REIT4,857$57.1 萬0.1%+1,080+28.6%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,610$57.1 萬0.1%−570−13.6%減碼–
PGRProgressive CorpStock4,946$57.5 萬0.1%+536+12.2%加碼歷史
KMIKinder Morgan, Inc.Stock34,342$57.6 萬0.1%+14,875+76.4%加碼歷史
ITWIllinois Tool Works IncStock3,181$58.0 萬0.1%+571+21.9%加碼歷史
GMABGenmab A/SSPONSORED ADS18,015$58.5 萬0.1%+1,000+5.9%加碼歷史
EVTCEVERTEC, Inc.COM15,989$59.0 萬0.1%+2,004+14.3%加碼歷史
PRUPrudential Financial IncStock6,265$59.9 萬0.1%+900+16.8%加碼歷史
CMICummins IncStock3,126$60.5 萬0.1%+1,000+47.0%加碼歷史
ZTSZoetis Inc.Stock3,520$60.5 萬0.1%+473+15.5%加碼歷史
ITGartner IncCOM2,522$61.0 萬0.1%+491+24.2%加碼歷史
TMXTerminix Global Holdings IncCOM15,091$61.3 萬0.1%+982+7.0%加碼歷史
DOWDow Inc.Stock11,982$61.8 萬0.1%+4,600+62.3%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF9,064$62.2 萬0.1%−355−3.8%減碼–
CFGCitizens Financial Group IncCOM17,571$62.7 萬0.1%−4,149−19.1%減碼歷史
ACGLArch Capital Group Ltd.Stock13,826$62.9 萬0.1%+81+0.6%加碼歷史
CICigna GroupStock2,387$62.9 萬0.1%+494+26.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,617$63.3 萬0.1%+1,000+61.8%加碼歷史
BKNGBooking Holdings Inc.Stock362$63.3 萬0.1%+88+32.1%加碼歷史
INTUIntuit Inc.Stock1,649$63.5 萬0.1%+397+31.7%加碼歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD29,475$63.5 萬0.1%+55+0.2%加碼–
iShares Tr4642874407-10 YR TRSY BD6,293$64.4 萬0.1%+227+3.7%加碼–
AXPAmerican Express CoStock4,662$64.6 萬0.1%+402+9.4%加碼歷史
DEDeere & CoStock2,159$64.7 萬0.1%−475−18.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,988$64.7 萬0.1%+10,988新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,986$65.0 萬0.1%+12,986新進–
CATCaterpillar IncStock3,660$65.4 萬0.1%+1,009+38.1%加碼歷史
iShares Tr4642886613 7 YR TREAS BD5,485$65.5 萬0.1%+2,079+61.0%加碼–
SCHWSchwab Charles CorpStock10,433$65.9 萬0.1%+1,991+23.6%加碼歷史
GSGoldman Sachs Group IncStock2,221$66.0 萬0.1%+415+23.0%加碼歷史
KHCKraft Heinz CoStock17,324$66.1 萬0.1%+1,844+11.9%加碼歷史
NVRNVR IncCOM166$66.5 萬0.1%−5−2.9%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD14,183$67.2 萬0.1%−1,490−9.5%減碼–
TRUTransUnionCOM8,431$67.4 萬0.1%+850+11.2%加碼歷史
BDXBecton Dickinson & CoStock2,767$68.2 萬0.1%+307+12.5%加碼歷史
VICIVici Properties Inc.COM23,041$68.6 萬0.1%+23,041新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT14,272$68.9 萬0.1%+683+5.0%加碼–
JKHYJack Henry & Associates IncStock3,834$69.0 萬0.1%+321+9.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR48,848$69.3 萬0.1%−27,555−36.1%減碼歷史
NEMNEWMONT CorpStock11,643$69.5 萬0.1%+850+7.9%加碼歷史
GILDGilead Sciences, Inc.Stock11,261$69.6 萬0.1%−4,162−27.0%減碼歷史
SRESempraStock4,647$69.8 萬0.1%+199+4.5%加碼歷史
GDDYGoDaddy Inc.CL A10,034$69.8 萬0.1%+1,606+19.1%加碼歷史
EQIXEquinix IncCOM1,068$70.2 萬0.1%+77+7.8%加碼歷史
AJGArthur J. Gallagher & Co.COM4,311$70.3 萬0.1%+1,151+36.4%加碼歷史
NOWServiceNow, Inc.Stock1,489$70.8 萬0.1%+221+17.4%加碼歷史
ETNEaton Corp plcStock5,758$72.5 萬0.1%+801+16.2%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