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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
Vanguard Mortgage-Backed Securities ETF92206C771ETF15,247$72.9 萬0.1%+179+1.2%加碼–
TGTTarget CorpStock5,172$73.0 萬0.1%−188−3.5%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW34,264$73.8 萬0.1%+8,395+32.5%加碼歷史
WFCWells Fargo & CompanyStock18,900$74.0 萬0.1%+5,242+38.4%加碼歷史
DGDollar General CorpCOM3,028$74.4 萬0.1%+103+3.5%加碼歷史
ABBNYABB LtdSPONSORED ADR27,836$74.4 萬0.1%+3,501+14.4%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,766$74.7 萬0.1%−731−11.3%減碼–
SAPSAP SEADR8,333$75.6 萬0.1%−657−7.3%減碼歷史
PXDPioneer Natural Resources CoCOM3,404$75.9 萬0.1%+1,944+133.2%加碼歷史
KMBKimberly Clark CorpStock5,640$76.2 萬0.1%+1,044+22.7%加碼歷史
MSMorgan StanleyStock10,039$76.4 萬0.1%+2,367+30.9%加碼歷史
MCKMcKesson CorpStock2,349$76.6 萬0.1%+944+67.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,895$77.3 萬0.1%+1,046+21.6%加碼–
YUMYum Brands IncStock6,855$77.8 萬0.1%+1,240+22.1%加碼歷史
VALEVale S.A.SPONSORED ADS54,010$79.0 萬0.1%−288−0.5%減碼歷史
MCOMoodys CorpStock2,919$79.4 萬0.1%+495+20.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,574$79.5 萬0.1%+139+2.6%加碼歷史
EAElectronic Arts Inc.COM6,576$80.0 萬0.1%+1,029+18.6%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL8,541$80.7 萬0.1%+1,005+13.3%加碼–
ADIAnalog Devices IncStock5,605$81.9 萬0.1%+1,083+23.9%加碼歷史
DFSDiscover Financial ServicesCOM8,736$82.6 萬0.1%+1,209+16.1%加碼歷史
MMM3M CoStock6,401$82.8 萬0.1%+973+17.9%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF8,159$82.8 萬0.1%+488+6.4%加碼–
SPGIS&P Global Inc.Stock2,470$83.3 萬0.1%+355+16.8%加碼歷史
FISFidelity National Information Services, Inc.Stock9,093$83.4 萬0.1%+396+4.6%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS40,889$83.5 萬0.1%−6,748−14.2%減碼歷史
AMTAmerican Tower CorpREIT3,327$85.0 萬0.1%+682+25.8%加碼歷史
WELLWelltower Inc.REIT10,454$86.0 萬0.1%+1,883+22.0%加碼歷史
ADSKAutodesk, Inc.COM5,007$86.1 萬0.1%+1,426+39.8%加碼歷史
AMEAmetek IncCOM7,889$86.7 萬0.1%−144−1.8%減碼歷史
CCitigroup IncStock18,920$87.0 萬0.1%+3,982+26.7%加碼歷史
GDGeneral Dynamics CorpStock4,000$88.5 萬0.1%+641+19.1%加碼歷史
FCXFreeport-McMoran IncStock30,432$89.0 萬0.1%+6,986+29.8%加碼歷史
LOWLowes Companies IncStock5,179$90.5 萬0.1%+566+12.3%加碼歷史
CSXCSX CorpStock31,546$91.7 萬0.1%−1,308−4.0%減碼歷史
WMBWilliams Companies, Inc.COM29,451$91.9 萬0.1%+9,057+44.4%加碼歷史
CCICrown Castle Inc.REIT5,518$92.9 萬0.1%−748−11.9%減碼歷史
GISGeneral Mills IncStock12,329$93.0 萬0.1%+1,679+15.8%加碼歷史
SOSouthern CoStock13,325$95.0 萬0.1%+2,362+21.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,663$95.6 萬0.1%+834+14.3%加碼–
ORealty Income CorpREIT14,027$95.7 萬0.1%+1,876+15.4%加碼歷史
METMetlife IncStock15,252$95.8 萬0.1%+3,909+34.5%加碼歷史
BLKBlackRock, Inc.COM1,576$96.0 萬0.1%+281+21.7%加碼歷史
CTVACorteva, Inc.Stock17,861$96.7 萬0.1%+2,906+19.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF7,369$97.1 萬0.1%+1,575+27.2%加碼–
ICEIntercontinental Exchange, Inc.Stock10,331$97.1 萬0.1%+104+1.0%加碼歷史
AMDAdvanced Micro Devices IncStock12,703$97.1 萬0.1%+2,043+19.2%加碼歷史
USBUS Bancorp DECOM NEW21,272$97.9 萬0.1%+5,480+34.7%加碼歷史
ETREntergy CorpCOM8,723$98.2 萬0.1%+1,294+17.4%加碼歷史
ORCLOracle CorpStock14,081$98.4 萬0.1%−900−6.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF6,841$99.2 萬0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,186$99.5 萬0.1%+3,168+15.8%加碼歷史
NKENIKE, Inc.Stock9,817$100.3 萬0.1%+872+9.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,478$102.2 萬0.1%+689+11.9%加碼歷史
GGGGraco IncCOM17,191$102.2 萬0.1%+261+1.5%加碼歷史
iShares Russell Midcap ETF464287499ETF15,829$102.3 萬0.1%+97+0.6%加碼–
SGENSeagen Inc.COM5,814$102.9 萬0.1%+1,164+25.0%加碼歷史
CRMSalesforce, Inc.Stock6,261$103.3 萬0.1%−551−8.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS26,868$104.3 萬0.1%+1,038+4.0%加碼–
HLTHilton Worldwide Holdings Inc.COM9,436$105.1 萬0.1%+1,159+14.0%加碼歷史
LINLinde PLCSHS3,734$107.4 萬0.1%+454+13.8%加碼歷史
CMECME Group Inc.COM5,278$108.1 萬0.1%+387+7.9%加碼歷史
NFLXNetflix IncStock6,214$108.7 萬0.1%+2,388+62.4%加碼歷史
EOGEOG Resources IncStock9,869$109.0 萬0.1%+1,498+17.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,891$109.6 萬0.1%+457+13.3%加碼歷史
TFCTruist Financial CorpCOM23,378$110.9 萬0.1%+4,043+20.9%加碼歷史
AEPAmerican Electric Power Co IncStock11,568$111.0 萬0.1%+1,595+16.0%加碼歷史
AONAon plcCL A4,124$111.2 萬0.1%−126−3.0%減碼歷史
ADPAutomatic Data Processing IncStock5,323$111.8 萬0.1%+1,092+25.8%加碼歷史
Vanguard Real Estate ETF922908553ETF12,458$113.5 萬0.1%+144+1.2%加碼–
DUKDuke Energy CORPStock10,732$115.0 萬0.1%+1,573+17.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,172$115.3 萬0.1%+2,053+65.8%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF39,874$115.4 萬0.1%−8,256−17.2%減碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF87,456$116.3 萬0.2%+87,456新進–
NEENextera Energy IncStock15,032$116.4 萬0.2%+2,505+20.0%加碼歷史
MOAltria Group, Inc.Stock28,095$117.3 萬0.2%+6,874+32.4%加碼歷史
EDConsolidated Edison IncStock12,612$119.9 萬0.2%+405+3.3%加碼歷史
WRBBerkley W R CorpCOM17,642$120.5 萬0.2%+5,433+44.5%加碼歷史
TXNTexas Instruments IncStock7,874$121.0 萬0.2%−93−1.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF7,018$123.6 萬0.2%−398−5.4%減碼–
EMREmerson Electric CoStock15,763$125.4 萬0.2%+4,565+40.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,829$126.1 萬0.2%+2,063+26.6%加碼–
WMWaste Management IncStock8,257$126.3 萬0.2%+979+13.5%加碼歷史
QCOMQualcomm IncStock9,933$126.8 萬0.2%+232+2.4%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF46,113$126.9 萬0.2%−1,440−3.0%減碼–
DISWalt Disney CoStock13,558$128.0 萬0.2%+155+1.2%加碼歷史
SBUXStarbucks CorpStock16,878$128.9 萬0.2%+1,029+6.5%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT58,861$130.6 萬0.2%−10,785−15.5%減碼–
NOCNorthrop Grumman CorpStock2,767$132.4 萬0.2%+69+2.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF42,129$132.5 萬0.2%−3,038−6.7%減碼–
VODVodafone Group Public Ltd CoADR85,030$132.5 萬0.2%+20,301+31.4%加碼歷史
CVSCVS Health CorpStock14,435$133.7 萬0.2%+5,200+56.3%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD28,853$133.8 萬0.2%−494−1.7%減碼–
SLViShares Silver TrustETF71,983$134.2 萬0.2%−469−0.6%減碼歷史
MOSMosaic CoCOM28,763$135.8 萬0.2%+6,694+30.3%加碼歷史
AMATApplied Materials IncStock14,939$135.9 萬0.2%+2,804+23.1%加碼歷史
MDUMdu Resources Group IncStock50,951$137.5 萬0.2%+10,471+25.9%加碼歷史
Schwab International Equity ETF808524805ETF44,451$139.8 萬0.2%−14,952−25.2%減碼–
ASMLASML Holding NVADR2,962$141.0 萬0.2%+535+22.0%加碼歷史
ORANYOrangeSPONSORED ADR120,071$141.3 萬0.2%+20,804+21.0%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