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Livermore
Livermore
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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
VTGNVistagen Therapeutics, Inc.COM NEW14,562$2,000<0.1%+14,562新進歷史
AKBAAkebia Therapeutics, Inc.COM10,327$3,000<0.1%−7,182−41.0%減碼歷史
ASXCAsensus Surgical, Inc.COM11,457$5,000<0.1%+11,457新進歷史
ITRGIntegra Resources Corp.COM NEW12,556$7,000<0.1%+12,556新進歷史
DRRXDurect CorpCOM21,374$1.20 萬<0.1%+21,374新進歷史
RFLRafael Holdings, Inc.COM CL B10,679$1.90 萬<0.1%−1,365−11.3%減碼歷史
TECXTectonic Therapeutic, Inc.COM34,484$2.20 萬<0.1%−41,458−54.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR14,830$2.70 萬<0.1%+4,735+46.9%加碼歷史
ABUSArbutus Biopharma CorpCOM14,343$2.70 萬<0.1%+14,343新進歷史
ONCROncorus, Inc.COM36,748$3.10 萬<0.1%−40,588−52.5%減碼歷史
SNCEScience 37 Holdings, Inc.COM20,797$3.30 萬<0.1%+20,797新進歷史
VRMVroom, Inc.COM29,906$3.50 萬<0.1%−5,751−16.1%減碼歷史
CISOCISO Global, Inc.COM13,315$3.90 萬<0.1%+13,315新進歷史
BGCBGC Group, Inc.CL A12,808$4.00 萬<0.1%+12,808新進歷史
NPKINPK International Inc.COM SHS17,369$4.40 萬<0.1%−18,200−51.2%減碼歷史
HMYHarmony Gold Mining Co LtdADR20,024$4.90 萬<0.1%+9,508+90.4%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM14,252$5.20 萬<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock13,604$5.30 萬<0.1%+2,243+19.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,356$5.50 萬<0.1%−6,256−33.6%減碼歷史
VVRInvesco Senior Income TrustCOM15,081$5.60 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR20,215$5.70 萬<0.1%+8,764+76.5%加碼歷史
EHTHeHealth, Inc.COM14,693$5.70 萬<0.1%+14,693新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,538$5.80 萬<0.1%00.0%不變歷史
DMFBNY Mellon Municipal Income, Inc.COM11,054$6.60 萬<0.1%+11,054新進歷史
BCABBioAtla, Inc.COM10,163$7.80 萬<0.1%+118+1.2%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT16,613$8.00 萬<0.1%+16,613新進歷史
BCSBarclays PLCADR12,452$8.00 萬<0.1%+12,452新進歷史
CMUMFS High Yield Municipal TrustSH BEN INT28,550$8.60 萬<0.1%+28,550新進歷史
INGING Groep NVSPONSORED ADR10,212$8.70 萬<0.1%+10,212新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT12,168$11.9 萬<0.1%+12,168新進歷史
WTIW&T Offshore IncCOM20,560$12.0 萬<0.1%+20,560新進歷史
KOSKosmos Energy Ltd.COM23,356$12.1 萬<0.1%−3,659−13.5%減碼歷史
ESTEEarthstone Energy IncCL A11,954$14.7 萬<0.1%−4,376−26.8%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS30,488$15.2 萬<0.1%+11,428+60.0%加碼歷史
THTarget Hospitality Corp.COM12,535$15.8 萬<0.1%−611−4.6%減碼歷史
DLTHDuluth Holdings Inc.COM CL B22,462$15.8 萬<0.1%+270+1.2%加碼歷史
KTKT CorpSPONSORED ADR13,727$16.8 萬<0.1%+13,727新進歷史
LUMNLumen Technologies, Inc.Stock23,291$17.0 萬<0.1%+23,291新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR31,818$17.5 萬<0.1%+12,497+64.7%加碼歷史
NATRNatures Sunshine Products IncCOM21,235$17.5 萬<0.1%+1,563+7.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,188$19.2 萬<0.1%−192−1.8%減碼–
VTRSViatris IncStock22,947$19.6 萬<0.1%+1,614+7.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,591$20.0 萬<0.1%+1,591新進歷史
BKRBaker Hughes CoCL A9,595$20.1 萬<0.1%+299+3.2%加碼歷史
PCTYPaylocity Holding CorpCOM834$20.1 萬<0.1%+834新進歷史
MPWRMonolithic Power Systems, Inc.COM554$20.1 萬<0.1%+2+0.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF959$20.2 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM6,308$20.2 萬<0.1%+256+4.2%加碼歷史
GWWW.W. Grainger, Inc.Stock418$20.4 萬<0.1%+418新進歷史
iShares Tr46434V1000-5YR INVT GR CP4,303$20.4 萬<0.1%−206−4.6%減碼–
DDDuPont de Nemours, Inc.COM4,040$20.4 萬<0.1%−58−1.4%減碼歷史
HSIIHeidrick & Struggles International IncCOM7,889$20.5 萬<0.1%+860+12.2%加碼歷史
AGXArgan IncStock6,411$20.6 萬<0.1%+133+2.1%加碼歷史
XYZBlock, Inc.CL A3,755$20.6 萬<0.1%−1,243−24.9%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,630$20.6 萬<0.1%−1,013−13.3%減碼–
FBKFB Financial CorpCOM5,379$20.6 萬<0.1%−23−0.4%減碼歷史
ILMNIllumina, Inc.COM1,081$20.6 萬<0.1%+1,081新進歷史
FICOFair Isaac CorpCOM503$20.7 萬<0.1%+503新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,335$21.0 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA2,646$21.0 萬<0.1%+2,646新進–
LHLabcorp Holdings Inc.COM NEW1,032$21.1 萬<0.1%+69+7.2%加碼歷史
FASTFastenal CoStock4,613$21.2 萬<0.1%+254+5.8%加碼歷史
FHNFirst Horizon CorpCOM9,267$21.2 萬<0.1%+9,267新進歷史
EEni SpASPONSORED ADR10,008$21.2 萬<0.1%+10,008新進歷史
FTSFortis Inc.COM5,582$21.2 萬<0.1%+5,582新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,374$21.3 萬<0.1%+172+5.4%加碼–
TDYTeledyne Technologies IncCOM631$21.3 萬<0.1%+631新進歷史
MANHManhattan Associates IncStock1,612$21.4 萬<0.1%+1,612新進歷史
NGGNational Grid PLCSPONSORED ADR NE4,180$21.5 萬<0.1%+4,180新進歷史
DOVDOVER CorpCOM1,862$21.7 萬<0.1%+1,862新進歷史
POOLPool CorpCOM683$21.7 萬<0.1%+683新進歷史
RMRRMR Group Inc.CL A9,166$21.7 萬<0.1%+9,166新進歷史
EFXEquifax IncCOM1,270$21.8 萬<0.1%+133+11.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF7,761$21.8 萬<0.1%+356+4.8%加碼–
CFCF Industries Holdings, Inc.COM2,269$21.8 萬<0.1%−607−21.1%減碼歷史
ONOn Semiconductor CorpStock3,517$21.9 萬<0.1%+3,517新進歷史
JXNJackson Financial Inc.COM CL A7,906$21.9 萬<0.1%+7,906新進歷史
KTFDWS Municipal Income TrustCOM26,426$22.0 萬<0.1%+26,426新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,463$22.0 萬<0.1%−37−2.5%減碼–
CVLTCommvault Systems IncCOM4,157$22.0 萬<0.1%+4,157新進歷史
CRWDCrowdStrike Holdings, Inc.Stock1,343$22.1 萬<0.1%+123+10.1%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,250$22.2 萬<0.1%+5,250新進–
NTCTNetscout Systems IncCOM7,099$22.2 萬<0.1%+236+3.4%加碼歷史
PSXPhillips 66Stock2,759$22.3 萬<0.1%+2,759新進歷史
DLRDigital Realty Trust, Inc.COM2,248$22.3 萬<0.1%+299+15.3%加碼歷史
FDSFactset Research Systems IncStock560$22.4 萬<0.1%+560新進歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,919$22.5 萬<0.1%+3,919新進–
FDXFedEx CorpStock1,525$22.6 萬<0.1%+147+10.7%加碼歷史
PCGPG&E CorpStock18,078$22.6 萬<0.1%+2,120+13.3%加碼歷史
DARDarling Ingredients Inc.COM3,410$22.6 萬<0.1%−3,847−53.0%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,187$22.6 萬<0.1%+6,187新進–
NSITInsight Enterprises IncCOM2,739$22.6 萬<0.1%+196+7.7%加碼歷史
DGXQuest Diagnostics IncCOM1,843$22.6 萬<0.1%+1,843新進歷史
RBARB Global Inc.COM3,622$22.6 萬<0.1%+3,622新進歷史
ATLCAtlanticus Holdings CorpCOM8,652$22.7 萬<0.1%+8,652新進歷史
ADArray Digital Infrastructure, Inc.COM8,764$22.8 萬<0.1%+1,322+17.8%加碼歷史
PBAPembina Pipeline CorpCOM7,553$22.9 萬<0.1%+7,553新進歷史
SNVSynovus Financial CorpCOM NEW6,154$23.1 萬<0.1%+91+1.5%加碼歷史
SPGSimon Property Group Inc.REIT2,580$23.2 萬<0.1%+81+3.2%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,990$23.4 萬<0.1%−30,884−77.5%減碼–

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