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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
RTXRTX CorpStock14,851$142.7 萬0.2%+3,003+25.3%加碼歷史
UNPUnion Pacific CorpStock6,717$143.3 萬0.2%+574+9.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF26,381$144.0 萬0.2%−27,180−50.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,368$144.1 萬0.2%+256+4.2%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF20,091$147.9 萬0.2%+20,091新進–
IBMInternational Business Machines CorpStock10,483$148.0 萬0.2%+2,477+30.9%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV24,318$150.0 萬0.2%+24,318新進–
ELVElevance Health, Inc.Stock3,119$150.6 萬0.2%+966+44.9%加碼歷史
NOKNokia CorpSPONSORED ADR327,637$151.0 萬0.2%+67,454+25.9%加碼歷史
ADBEAdobe Inc.Stock4,137$151.5 萬0.2%−68−1.6%減碼歷史
COPConocoPhillipsStock16,889$151.7 萬0.2%+7,788+85.6%加碼歷史
ProShares Tr74347B235PSHS SHORT DOW3042,036$152.3 萬0.2%+26,207+165.6%加碼–
MCDMcDonalds CorpStock6,179$152.6 萬0.2%+1,219+24.6%加碼歷史
LMTLockheed Martin CorpStock3,591$154.4 萬0.2%+520+16.9%加碼歷史
VZVerizon Communications IncStock30,477$154.6 萬0.2%−1,245−3.9%減碼歷史
BMYBristol Myers Squibb CoStock20,470$157.6 萬0.2%+3,312+19.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF9,208$158.7 萬0.2%+3,110+51.0%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,093$159.5 萬0.2%+16,485+294.0%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL25,198$160.1 萬0.2%−17,571−41.1%減碼–
Kraneshares Trust500767306CSI CHI INTERNET49,007$160.5 萬0.2%+49,007新進–
UPSUnited Parcel Service IncStock9,001$164.3 萬0.2%+1,350+17.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,671$166.0 萬0.2%+23,671新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,276$168.7 萬0.2%+1,183+3.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29,999$168.8 萬0.2%−12,739−29.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF46,746$172.1 萬0.2%−4,324−8.5%減碼–
DHRDanaher CorpStock6,808$172.6 萬0.2%−276−3.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,184$173.2 萬0.2%+5,513+35.2%加碼歷史
UGIUgi CorpStock45,371$175.2 萬0.2%+9,231+25.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,380$176.9 萬0.2%−420−4.3%減碼–
NFGNational Fuel Gas CoStock26,777$176.9 萬0.2%+1,554+6.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF82,584$177.2 萬0.2%+82,584新進–
ACNAccenture plcStock6,427$178.5 萬0.2%+1,141+21.6%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT19,156$182.1 萬0.2%+19,156新進–
TMOThermo Fisher Scientific Inc.Stock3,354$182.2 萬0.2%+308+10.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,765$182.6 萬0.2%+3,286+38.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR27,893$184.3 萬0.2%+5,576+25.0%加碼歷史
MDTMedtronic plcStock20,661$185.4 萬0.2%+4,732+29.7%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF47,169$187.2 萬0.2%−11,539−19.7%減碼–
AMGNAmgen IncStock7,714$187.6 萬0.2%+1,224+18.9%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR70,406$191.4 萬0.2%+1,838+2.7%加碼–
NVONovo Nordisk A SADR17,338$193.2 萬0.3%+2,332+15.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW139,211$193.2 萬0.3%+44,474+46.9%加碼歷史
CPBCAMPBELL'S CoCOM40,300$193.6 萬0.3%+4,323+12.0%加碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF57,036$195.1 萬0.3%−17,125−23.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF27,590$197.3 萬0.3%+1,688+6.5%加碼–
MUMicron Technology IncStock35,790$197.8 萬0.3%+8,838+32.8%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF97,614$199.6 萬0.3%−29,664−23.3%減碼–
KLACKLA CorpCOM NEW6,296$200.9 萬0.3%+946+17.7%加碼歷史
BACBank of America CorpStock65,814$204.9 萬0.3%+15,158+29.9%加碼歷史
HONHoneywell International IncCOM11,828$205.6 萬0.3%+1,593+15.6%加碼歷史
COSTCostco Wholesale CorpStock4,333$207.7 萬0.3%−636−12.8%減碼歷史
INTCIntel CorpStock55,724$208.5 萬0.3%+11,832+27.0%加碼歷史
EBAYeBay IncCOM51,739$215.6 萬0.3%+10,029+24.0%加碼歷史
ARK Innovation ETF00214Q104ETF54,420$217.0 萬0.3%−21,160−28.0%減碼–
TAKTakeda Pharmaceutical Co LtdADR156,288$219.4 萬0.3%+37,169+31.2%加碼歷史
PEPPepsiCo IncStock13,940$232.3 萬0.3%+1,649+13.4%加碼歷史
BGBunge Global SACOM25,902$234.9 萬0.3%−2,024−7.2%減碼歷史
CMCSAComcast CorpStock60,868$238.8 萬0.3%+9,070+17.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF58,575$244.0 萬0.3%−54,486−48.2%減碼–
The Alger ETF Trust015564107MID CAP 40 ETF187,384$244.2 萬0.3%+23,584+14.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX50,846$254.8 萬0.3%+4,728+10.3%加碼–
XOMExxonMobil Holdings CorpCOM29,923$256.2 萬0.3%+5,860+24.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF33,667$258.5 萬0.3%−5,577−14.2%減碼–
MAMastercard IncStock8,217$259.2 萬0.3%+532+6.9%加碼歷史
SNYSanofiSPONSORED ADR51,840$259.4 萬0.3%+4,665+9.9%加碼歷史
TTEKTetra Tech IncCOM19,227$262.5 萬0.3%+5,571+40.8%加碼歷史
ABTAbbott LaboratoriesStock24,697$268.4 萬0.3%+3,387+15.9%加碼歷史
GLDSPDR Gold TrustETF16,553$278.9 萬0.4%−4,023−19.6%減碼歷史
WMTWalmart Inc.Stock22,977$279.4 萬0.4%+1,982+9.4%加碼歷史
KOCoca Cola CoStock45,566$286.7 萬0.4%+7,805+20.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF14,630$288.2 萬0.4%+1,761+13.7%加碼–
LLYEli Lilly & CoStock8,975$291.0 萬0.4%+1,445+19.2%加碼歷史
iShares Tr464289420RUS TP200 VL ETF47,857$295.7 萬0.4%+47,857新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF71,453$297.5 萬0.4%−23,841−25.0%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF55,741$300.2 萬0.4%+55,741新進–
PMPhilip Morris International Inc.Stock30,636$302.5 萬0.4%+6,555+27.2%加碼歷史
PFEPfizer IncStock58,899$308.8 萬0.4%+11,531+24.3%加碼歷史
CSCOCisco Systems, Inc.Stock73,135$311.8 萬0.4%+10,343+16.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF89,721$311.9 萬0.4%−96,370−51.8%減碼–
MRKMerck & Co., Inc.Stock34,267$312.4 萬0.4%+7,813+29.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF34,613$319.8 萬0.4%+869+2.6%加碼–
iShares Russell 2000 Growth ETF464287648ETF15,796$325.9 萬0.4%+15,796新進–
JPMJPMorgan Chase & CoStock29,536$332.6 萬0.4%+7,450+33.7%加碼歷史
PGProcter & Gamble CoStock23,559$338.8 萬0.4%+3,773+19.1%加碼歷史
NVSNovartis AGADR40,403$341.5 萬0.4%+8,132+25.2%加碼歷史
ABBVAbbVie Inc.Stock22,414$343.3 萬0.4%+4,722+26.7%加碼歷史
NVDANVIDIA CorpStock22,914$347.3 萬0.5%+1,247+5.8%加碼歷史
TAT&T Inc.Stock166,903$349.8 萬0.5%+45,375+37.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF86,909$354.6 萬0.5%−30,446−25.9%減碼–
iShares Tr464288885EAFE GRWTH ETF45,909$369.5 萬0.5%+29,811+185.2%加碼–
AVGOBroadcom Inc.Stock8,031$390.1 萬0.5%+1,083+15.6%加碼歷史
BRK.BBerkshire Hathaway IncStock14,423$393.8 萬0.5%+2,010+16.2%加碼歷史
HDHome Depot, Inc.Stock14,525$398.3 萬0.5%+2,092+16.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF99,606$399.4 萬0.5%+99,606新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD228,244$411.8 萬0.5%−110,264−32.6%減碼–
CVXChevron CorpStock28,446$411.9 萬0.5%+5,006+21.4%加碼歷史
VVisa Inc.Stock20,953$412.6 萬0.5%+2,398+12.9%加碼歷史
METAMeta Platforms, Inc.Stock26,029$419.7 萬0.5%+3,056+13.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF162,331$427.8 萬0.6%+45,459+38.9%加碼–
SPDR Series Trust78468R861STATE STRET SPDR231,061$449.6 萬0.6%−79,026−25.5%減碼–

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