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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
HSYHershey CoCOM1,067$23.5 萬<0.1%+1,067新進歷史
WYWeyerhaeuser CoCOM NEW8,231$23.5 萬<0.1%+8,231新進歷史
PRDOPerdoceo Education CorpCOM22,890$23.6 萬<0.1%+22,890新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,552$23.7 萬<0.1%−1,166−13.4%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF4,049$23.7 萬<0.1%+4,049新進–
HPQHP IncStock9,496$23.7 萬<0.1%−660−6.5%減碼歷史
STTState Street CorpCOM3,903$23.7 萬<0.1%+410+11.7%加碼歷史
AFLAflac IncStock4,232$23.8 萬<0.1%+4,232新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,690$23.8 萬<0.1%+93+1.7%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,608$24.0 萬<0.1%+27+0.8%加碼–
MROMarathon Oil CorpCOM10,643$24.0 萬<0.1%+1,311+14.0%加碼歷史
EXCExelon CorpStock6,438$24.1 萬<0.1%+282+4.6%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,851$24.3 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR14,391$24.4 萬<0.1%+14,391新進歷史
UBERUber Technologies, IncStock9,260$24.5 萬<0.1%+9,260新進歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,042$24.5 萬<0.1%+6,042新進–
ZMZoom Communications, Inc.Stock3,338$24.6 萬<0.1%+989+42.1%加碼歷史
GOGrocery Outlet Holding Corp.COM7,378$24.6 萬<0.1%+1,208+19.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF6,342$24.7 萬<0.1%+360+6.0%加碼–
PSAPublic StorageCOM845$24.7 萬<0.1%+91+12.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF809$24.9 萬<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF3,951$24.9 萬<0.1%+3,951新進–
OTTROtter Tail CorpCOM4,051$24.9 萬<0.1%+290+7.7%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,848$25.0 萬<0.1%+595+14.0%加碼–
ULTAUlta Beauty, Inc.Stock627$25.2 萬<0.1%+26+4.3%加碼歷史
PERIPerion Network Ltd.SHS NEW13,117$25.3 萬<0.1%+792+6.4%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,128$25.4 萬<0.1%−45,628−95.5%減碼–
SHWSherwin Williams CoCOM1,242$25.4 萬<0.1%+62+5.3%加碼歷史
PCARPaccar IncCOM3,035$25.4 萬<0.1%+3,035新進歷史
CPRTCopart IncCOM2,387$25.4 萬<0.1%+2,387新進歷史
FTNTFortinet, Inc.Stock5,187$25.5 萬<0.1%−107−2.0%減碼歷史
JBTMJBT Marel CorpCOM2,971$25.6 萬<0.1%+96+3.3%加碼歷史
XELXcel Energy IncStock4,012$25.7 萬<0.1%+1,035+34.8%加碼歷史
ACLSAxcelis Technologies IncStock4,254$25.8 萬<0.1%−46−1.1%減碼歷史
UNFUnifirst CorpCOM1,542$25.9 萬<0.1%+135+9.6%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A16,905$25.9 萬<0.1%+1,144+7.3%加碼歷史
ANETArista Networks, Inc.COM2,296$25.9 萬<0.1%+2,296新進歷史
COFCapital One Financial CorpStock2,816$26.0 萬<0.1%+209+8.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,017$26.0 萬<0.1%+1,017新進歷史
CARRCarrier Global CorpStock7,385$26.3 萬<0.1%+396+5.7%加碼歷史
COLMColumbia Sportswear CoCOM3,903$26.3 萬<0.1%+777+24.9%加碼歷史
IQVIQVIA Holdings Inc.Stock1,459$26.4 萬<0.1%+42+3.0%加碼歷史
iShares Tr46428743220 YR TR BD ETF2,581$26.4 萬<0.1%−616−19.3%減碼–
FSSFederal Signal CorpCOM7,106$26.5 萬<0.1%+7,106新進歷史
TTTrane Technologies plcSHS1,839$26.6 萬<0.1%+1,839新進歷史
WWEWorld Wrestling Entertainment, LLCCL A3,805$26.7 萬<0.1%+3,805新進歷史
SNOWSnowflake Inc.Stock1,585$26.9 萬<0.1%+1,585新進歷史
MRVLMarvell Technology, Inc.COM6,261$26.9 萬<0.1%+732+13.2%加碼歷史
IPInternational Paper CoCOM8,483$26.9 萬<0.1%+239+2.9%加碼歷史
QLYSQualys, Inc.COM1,934$27.0 萬<0.1%+1,934新進歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA2,707$27.1 萬<0.1%+2,707新進–
WSTWest Pharmaceutical Services IncCOM1,100$27.1 萬<0.1%+137+14.2%加碼歷史
BAXBaxter International IncStock5,051$27.2 萬<0.1%+1,568+45.0%加碼歷史
LAMRLamar Advertising CoREIT3,315$27.3 萬<0.1%+359+12.1%加碼歷史
MARMarriott International IncStock1,954$27.4 萬<0.1%+183+10.3%加碼歷史
HBANHuntington Bancshares IncCOM20,753$27.4 萬<0.1%+5,487+35.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,746$27.5 萬<0.1%+268+18.1%加碼歷史
VRSNVerisign IncCOM1,583$27.5 萬<0.1%+300+23.4%加碼歷史
TWTRTwitter, Inc.COM6,267$27.5 萬<0.1%+6,267新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,794$27.6 萬<0.1%+3,794新進歷史
OKEONEOK IncCOM5,384$27.6 萬<0.1%+277+5.4%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,743$27.7 萬<0.1%+28+0.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD6,228$27.7 萬<0.1%−3,511−36.1%減碼–
MSIMotorola Solutions, Inc.Stock1,252$28.0 萬<0.1%+1,252新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,894$28.3 萬<0.1%−408−6.5%減碼–
SBACSba Communications CorpCL A994$28.3 萬<0.1%−19−1.9%減碼歷史
CHTRCharter Communications, Inc.CL A936$28.4 萬<0.1%+104+12.5%加碼歷史
NOGNorthern Oil & Gas, Inc.COM10,351$28.4 萬<0.1%−5,192−33.4%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A19,208$28.4 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM863$28.5 萬<0.1%+863新進歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,794$28.6 萬<0.1%+5,794新進–
EMNEastman Chemical CoStock4,034$28.7 萬<0.1%+4,034新進歷史
iShares Tr464288588MBS ETF3,136$28.7 萬<0.1%−1,758−35.9%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,206$28.8 萬<0.1%+7,206新進–
TEAMAtlassian CorpCL A1,366$28.8 萬<0.1%+206+17.8%加碼歷史
AXNXAxonics, Inc.COM4,099$28.9 萬<0.1%+4,099新進歷史
SMGScotts Miracle-Gro CoStock6,786$29.0 萬<0.1%+935+16.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,935$29.0 萬<0.1%−39−0.7%減碼歷史
CRKComstock Resources IncCOM16,824$29.1 萬<0.1%−2,831−14.4%減碼歷史
MUSAMurphy USA Inc.COM1,058$29.1 萬<0.1%+96+10.0%加碼歷史
MCOMoodys CorpStock1,208$29.4 萬<0.1%−1,711−58.6%減碼歷史
LEGLeggett & Platt IncStock8,871$29.5 萬<0.1%+8,871新進歷史
IMXIInternational Money Express, Inc.COM13,031$29.7 萬<0.1%+1,283+10.9%加碼歷史
GNTXGentex CorpCOM12,620$30.1 萬<0.1%+1,155+10.1%加碼歷史
CELHCelsius Holdings, Inc.COM NEW3,315$30.1 萬<0.1%+3,315新進歷史
VEEVVeeva Systems IncStock1,838$30.3 萬<0.1%+216+13.3%加碼歷史
NFENew Fortress Energy Inc.COM CL A6,929$30.3 萬<0.1%+600+9.5%加碼歷史
ELEstee Lauder Companies IncCL A1,409$30.4 萬<0.1%+35+2.5%加碼歷史
MRNAModerna, Inc.Stock2,577$30.5 萬<0.1%+216+9.1%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS5,287$30.5 萬<0.1%+211+4.2%加碼–
FLNGFlex LNG Ltd.SHS9,616$30.5 萬<0.1%+654+7.3%加碼歷史
URIUnited Rentals, Inc.COM1,131$30.6 萬<0.1%+1,131新進歷史
BIIBBiogen Inc.COM1,148$30.7 萬<0.1%+26+2.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,520$30.8 萬<0.1%00.0%不變–
SRESempraStock2,059$30.9 萬<0.1%−2,588−55.7%減碼歷史
DOCHealthpeak Properties, Inc.COM13,489$30.9 萬<0.1%+2,775+25.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS68,794$30.9 萬<0.1%+37,966+123.2%加碼歷史
ROPRoper Technologies IncStock866$31.1 萬<0.1%+57+7.0%加碼歷史
MSMMSC Industrial Direct Co IncCL A4,272$31.1 萬<0.1%−185−4.2%減碼歷史
TDGTransDigm Group INCCOM595$31.2 萬<0.1%+138+30.2%加碼歷史

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