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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/12 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
644
較 2022 年第 2 季 +10
總值
$6.90 億
較 2022 年第 2 季 −$8,154 萬 (−10.6%)
申報日
2022/10/12
SEC
Sawtooth Solutions, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF73,797$2,423 萬3.5%+31,493+74.4%加碼–
AAPLApple Inc.Stock167,075$2,309 萬3.3%+6,879+4.3%加碼歷史
MSFTMicrosoft CorpStock92,971$2,165 萬3.1%+11,240+13.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF44,814$1,607 萬2.3%−496−1.1%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD317,833$1,530 萬2.2%+110,054+53.0%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN655,335$1,020 萬1.5%+123,113+23.1%加碼歷史
AMZNAmazon Com IncStock89,164$1,008 萬1.5%+7,320+8.9%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL228,403$893.3 萬1.3%−4,413−1.9%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF71,237$783.6 萬1.1%+7,115+11.1%加碼–
UNHUnitedHealth Group IncStock14,281$721.3 萬1.0%+1,357+10.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF78,391$703.3 萬1.0%−333−0.4%減碼–
JNJJohnson & JohnsonStock37,930$619.6 萬0.9%+3,009+8.6%加碼歷史
GOOGAlphabet Inc.Stock61,430$590.7 萬0.9%+7,850+14.7%加碼依 20 比 1 拆股換算歷史
TSLATesla, Inc.Stock22,128$586.9 萬0.9%−204−0.9%減碼依 3 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock58,153$556.2 萬0.8%+4,533+8.5%加碼依 20 比 1 拆股換算歷史
Invesco QQQ Trust Series I46090E103ETF20,230$540.7 萬0.8%+1,549+8.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF35,726$512.4 萬0.7%+362+1.0%加碼–
SPYSPDR S&P 500 ETF TrustETF14,244$508.8 萬0.7%−19,320−57.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF129,566$471.1 萬0.7%+42,657+49.1%加碼–
HDHome Depot, Inc.Stock16,656$459.6 萬0.7%+2,131+14.7%加碼歷史
CVXChevron CorpStock31,760$456.3 萬0.7%+3,314+11.7%加碼歷史
VVisa Inc.Stock25,161$447.0 萬0.6%+4,208+20.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF113,998$415.9 萬0.6%+55,423+94.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF42,257$407.1 萬0.6%−35,488−45.6%減碼–
CSCOCisco Systems, Inc.Stock99,851$399.4 萬0.6%+26,716+36.5%加碼歷史
AVGOBroadcom Inc.Stock8,983$398.9 萬0.6%+952+11.9%加碼歷史
BRK.BBerkshire Hathaway IncStock14,363$383.5 萬0.6%−60−0.4%減碼歷史
NVSNovartis AGADR50,378$382.9 萬0.6%+9,975+24.7%加碼歷史
ProShares Tr74347B235PSHS SHORT DOW3098,988$382.3 萬0.6%+56,952+135.5%加碼–
METAMeta Platforms, Inc.Stock27,671$375.5 萬0.5%+1,642+6.3%加碼歷史
PGProcter & Gamble CoStock29,497$372.4 萬0.5%+5,938+25.2%加碼歷史
MRKMerck & Co., Inc.Stock42,733$368.1 萬0.5%+8,466+24.7%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF143,433$366.1 萬0.5%−347,666−70.8%減碼–
ABBVAbbVie Inc.Stock26,356$353.7 萬0.5%+3,942+17.6%加碼歷史
WMTWalmart Inc.Stock27,216$353.0 萬0.5%+4,239+18.4%加碼歷史
TAT&T Inc.Stock229,764$352.5 萬0.5%+62,861+37.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38,458$352.3 萬0.5%−22,636−37.1%減碼–
JPMJPMorgan Chase & CoStock33,694$352.1 萬0.5%+4,158+14.1%加碼歷史
XOMExxonMobil Holdings CorpCOM38,579$336.8 萬0.5%+8,656+28.9%加碼歷史
LLYEli Lilly & CoStock9,892$319.8 萬0.5%+917+10.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF60,710$319.8 萬0.5%−77,899−56.2%減碼–
iShares Tr464288273EAFE SML CP ETF64,423$314.3 萬0.5%+38,042+144.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF35,237$307.3 萬0.4%+624+1.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX62,356$300.0 萬0.4%+11,510+22.6%加碼–
NVDANVIDIA CorpStock24,096$292.5 萬0.4%+1,182+5.2%加碼歷史
PMPhilip Morris International Inc.Stock34,825$289.1 萬0.4%+4,189+13.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF14,999$282.0 萬0.4%+369+2.5%加碼–
PFEPfizer IncStock64,298$281.4 萬0.4%+5,399+9.2%加碼歷史
KOCoca Cola CoStock47,872$268.2 萬0.4%+2,306+5.1%加碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF82,293$267.0 萬0.4%+25,257+44.3%加碼–
SNYSanofiSPONSORED ADR70,153$266.7 萬0.4%+18,313+35.3%加碼歷史
TTEKTetra Tech IncCOM20,656$265.5 萬0.4%+1,429+7.4%加碼歷史
INTCIntel CorpStock97,066$250.1 萬0.4%+41,342+74.2%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR191,635$248.6 萬0.4%+35,347+22.6%加碼歷史
ABTAbbott LaboratoriesStock25,196$243.8 萬0.4%+499+2.0%加碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF204,199$240.0 萬0.3%+16,815+9.0%加碼–
PEPPepsiCo IncStock14,385$234.9 萬0.3%+445+3.2%加碼歷史
BGBunge Global SACOM28,279$233.5 萬0.3%+2,377+9.2%加碼歷史
COSTCostco Wholesale CorpStock4,927$232.7 萬0.3%+594+13.7%加碼歷史
DHRDanaher CorpStock8,853$228.7 萬0.3%+2,045+30.0%加碼歷史
MAMastercard IncStock7,861$223.5 萬0.3%−356−4.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF30,553$220.0 萬0.3%+2,963+10.7%加碼–
BACBank of America CorpStock72,807$219.9 萬0.3%+6,993+10.6%加碼歷史
MDTMedtronic plcStock26,552$214.4 萬0.3%+5,891+28.5%加碼歷史
LINLinde PLCSHS7,928$213.7 萬0.3%+4,194+112.3%加碼歷史
MUMicron Technology IncStock41,975$210.3 萬0.3%+6,185+17.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW205,486$208.8 萬0.3%+66,275+47.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,002$203.0 萬0.3%+648+19.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock13,333$199.1 萬0.3%+1,568+13.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF20,567$197.5 萬0.3%−43,832−68.1%減碼–
KLACKLA CorpCOM NEW6,376$193.0 萬0.3%+80+1.3%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR73,536$192.4 萬0.3%+3,130+4.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF25,577$191.4 萬0.3%−8,090−24.0%減碼–
COPConocoPhillipsStock18,681$191.2 萬0.3%+1,792+10.6%加碼歷史
HONHoneywell International IncCOM11,223$187.4 萬0.3%−605−5.1%減碼歷史
SLViShares Silver TrustETF105,765$185.1 萬0.3%+33,782+46.9%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF88,490$184.4 萬0.3%+5,906+7.2%加碼–
AZNAstraZeneca PLCSPONSORED ADR32,873$180.3 萬0.3%+4,980+17.9%加碼歷史
CMCSAComcast CorpStock61,048$179.1 萬0.3%+180+0.3%加碼歷史
NEENextera Energy IncStock22,739$178.3 萬0.3%+7,707+51.3%加碼歷史
UGIUgi CorpStock54,903$177.5 萬0.3%+9,532+21.0%加碼歷史
DISWalt Disney CoStock18,824$177.5 萬0.3%+5,266+38.8%加碼歷史
MCDMcDonalds CorpStock7,655$176.6 萬0.3%+1,476+23.9%加碼歷史
AMATApplied Materials IncStock21,513$176.3 萬0.3%+6,574+44.0%加碼歷史
SBUXStarbucks CorpStock20,911$176.2 萬0.3%+4,033+23.9%加碼歷史
CVSCVS Health CorpStock18,425$175.8 萬0.3%+3,990+27.6%加碼歷史
IBMInternational Business Machines CorpStock14,657$174.1 萬0.3%+4,174+39.8%加碼歷史
Ssga Active Tr78470P408STATE STREET US47,800$171.6 萬0.2%−169,648−78.0%減碼–
ACNAccenture plcStock6,626$170.5 萬0.2%+199+3.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF21,627$169.6 萬0.2%−36,274−62.6%減碼–
VZVerizon Communications IncStock44,558$169.2 萬0.2%+14,081+46.2%加碼歷史
ARK Innovation ETF00214Q104ETF44,753$168.9 萬0.2%−9,667−17.8%減碼–
BMYBristol Myers Squibb CoStock23,685$168.4 萬0.2%+3,215+15.7%加碼歷史
NOKNokia CorpSPONSORED ADR394,247$168.3 萬0.2%+66,610+20.3%加碼歷史
MDUMdu Resources Group IncStock61,469$168.1 萬0.2%+10,518+20.6%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF56,521$167.6 萬0.2%−105,878−65.2%減碼–
iShares Tr464288877EAFE VALUE ETF43,122$166.1 萬0.2%−62,743−59.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF16,078$165.1 萬0.2%−48,878−75.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,031$164.8 萬0.2%+2,847+13.4%加碼歷史
AMGNAmgen IncStock7,288$164.3 萬0.2%−426−5.5%減碼歷史

2022 年第 2 季之後清倉(83 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Sawtooth Solutions, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464288414NATIONAL MUN ETF108,072$1,150 萬1.5%–
Vanguard World FD921910873MEGA CAP INDEX78,577$1,036 萬1.3%–
iShares Tr464287234MSCI EMG MKT ETF99,606$399.4 萬0.5%–
iShares Russell 2000 Growth ETF464287648ETF15,796$325.9 萬0.4%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF55,741$300.2 萬0.4%–
iShares Tr464289420RUS TP200 VL ETF47,857$295.7 萬0.4%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV24,318$150.0 萬0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF20,091$147.9 萬0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF5,895$77.3 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,988$64.7 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,669$56.2 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF3,898$53.1 萬0.1%–
FANGDiamondback Energy, Inc.Stock3,712$45.0 萬0.1%歷史
Schwab US Tips ETF808524870ETF8,036$44.8 萬0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,939$44.4 萬0.1%–
iShares Tr464288646ISHS 1-5YR INVS8,656$43.8 萬0.1%–
KKellanovaStock5,404$38.6 萬0.1%歷史
VTRVentas, Inc.REIT7,189$37.0 萬<0.1%歷史
CMCCommercial Metals CoStock10,699$35.4 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,354$32.4 萬<0.1%歷史
CDKCDK Global, Inc.COM5,788$31.7 萬<0.1%歷史
ALLYAlly Financial Inc.Stock8,148$27.3 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT5,332$27.2 萬<0.1%–
SMPStandard Motor Products, Inc.Stock5,521$24.8 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,658$24.7 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM7,074$24.6 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK13,708$24.1 萬<0.1%–
SHELShell plcADR4,586$24.0 萬<0.1%歷史
OSKOshkosh CorpCOM2,926$24.0 萬<0.1%歷史
REXRex American Resources CorpCOM2,827$24.0 萬<0.1%歷史
Magic Software Enterprises L559166103ORD13,491$24.0 萬<0.1%–
TECHBIO-TECHNE CorpCOM690$23.9 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM11,593$23.8 萬<0.1%歷史
UNTYUnity Bancorp IncCOM8,971$23.8 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM37,580$23.7 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,565$23.6 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,109$23.4 萬<0.1%歷史
TDCTeradata CorpStock6,318$23.4 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,136$23.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,604$23.1 萬<0.1%–
iShares Tips Bond ETF464287176ETF2,015$23.0 萬<0.1%–
iShares Core Dividend Growth ETF46434V621ETF4,802$22.9 萬<0.1%–
CTLTCatalent, Inc.COM2,131$22.9 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS6,161$22.8 萬<0.1%歷史
WHDCactus, Inc.CL A5,630$22.7 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,737$22.7 萬<0.1%歷史
DXCDXC Technology CoStock7,434$22.5 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM8,782$22.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM567$22.4 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM6,730$22.1 萬<0.1%歷史
APTVAptiv PLCSHS2,480$22.1 萬<0.1%歷史
MTDRMatador Resources CoCOM4,728$22.0 萬<0.1%歷史
CHEChemed CorpCOM467$21.9 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF4,384$21.7 萬<0.1%–
TSNTyson Foods, Inc.Stock2,520$21.7 萬<0.1%歷史
TSCOTractor Supply CoCOM1,120$21.7 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,434$21.2 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,369$21.0 萬<0.1%–
DLTRDollar Tree, Inc.COM1,306$20.4 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR8,174$20.4 萬<0.1%歷史
CPECallon Petroleum CoCOM5,175$20.3 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF3,230$20.2 萬<0.1%–
PLABPhotronics IncCOM10,334$20.1 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF1,671$20.1 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM32,203$15.7 萬<0.1%歷史
CLVTClarivate PLCORD SHS10,241$14.2 萬<0.1%歷史
OISOil States International, IncCOM24,816$13.5 萬<0.1%歷史
MRCMRC Global Inc.COM10,581$10.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock10,722$9.70 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM12,791$6.40 萬<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM42,286$4.10 萬<0.1%歷史
VAPOVapotherm IncCOM14,860$3.80 萬<0.1%歷史
PRCHPorch Group, Inc.COM11,956$3.10 萬<0.1%歷史
FUBOFuboTV Inc.COM12,299$3.00 萬<0.1%歷史
OTRKOntrak, Inc.COM25,778$2.70 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM42,119$2.50 萬<0.1%歷史
FBRXForte Biosciences, Inc.COM18,694$2.40 萬<0.1%歷史
ATHXAthersys, IncCOM53,217$1.40 萬<0.1%歷史
CRISCuris IncCOM NEW12,730$1.30 萬<0.1%歷史
AUDAudacy, Inc.COM10,503$1.00 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM12,322$8,000<0.1%歷史
GOCOGoHealth, Inc.COM CL A10,876$7,000<0.1%歷史
AMPEAmpio Pharmaceuticals, Inc.COM11,076$2,000<0.1%歷史