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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
LNGCheniere Energy, Inc.COM NEW1,881$31.2 萬<0.1%+263+16.3%加碼歷史
REGRegency Centers CorpCOM5,849$31.5 萬<0.1%−174−2.9%減碼歷史
CSLCarlisle Companies IncCOM1,132$31.7 萬<0.1%+114+11.2%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM4,060$31.7 萬<0.1%+50+1.2%加碼歷史
SKYChampion Homes, Inc.Stock6,010$31.8 萬<0.1%−28−0.5%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,526$31.8 萬<0.1%+688+24.2%加碼歷史
ROKRockwell Automation, IncStock1,482$31.9 萬<0.1%+259+21.2%加碼歷史
SRPTSarepta Therapeutics, Inc.COM2,890$31.9 萬<0.1%+2,890新進歷史
ALBAlbemarle CorpStock1,209$32.0 萬<0.1%+222+22.5%加碼歷史
SYYSysco CorpStock4,534$32.1 萬<0.1%−19−0.4%減碼歷史
GPCGenuine Parts CoStock2,148$32.1 萬<0.1%+192+9.8%加碼歷史
KIMKimco Realty CorpCOM17,458$32.1 萬<0.1%+17,458新進歷史
DXCMDexcom IncCOM4,004$32.2 萬<0.1%−12−0.3%減碼歷史
iShares Russell 2000 ETF464287655ETF1,964$32.4 萬<0.1%00.0%不變–
CAKECheesecake Factory IncCOM11,089$32.5 萬<0.1%+1,063+10.6%加碼歷史
MTBM&T Bank CorpCOM1,851$32.6 萬<0.1%+1,851新進歷史
EPAMEPAM Systems, Inc.COM902$32.7 萬<0.1%+96+11.9%加碼歷史
EIXEdison InternationalStock5,823$32.9 萬<0.1%−170−2.8%減碼歷史
LNTAlliant Energy CorpStock6,218$32.9 萬<0.1%+1,783+40.2%加碼歷史
CGCarlyle Group Inc.COM12,740$32.9 萬<0.1%+2,471+24.1%加碼歷史
VNOVornado Realty TrustSH BEN INT14,246$33.0 萬<0.1%+14,246新進歷史
SNEXStoneX Group Inc.COM3,980$33.0 萬<0.1%−1,535−27.8%減碼歷史
PHParker-Hannifin CorpStock1,364$33.1 萬<0.1%+262+23.8%加碼歷史
AWIArmstrong World Industries IncCOM4,204$33.3 萬<0.1%+401+10.5%加碼歷史
RUSHARush Enterprises IncCL A7,608$33.4 萬<0.1%−20−0.3%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,139$33.4 萬<0.1%+8,139新進–
RMDResmed IncCOM1,538$33.6 萬<0.1%+409+36.2%加碼歷史
NINisource Inc.COM13,327$33.6 萬<0.1%+3,490+35.5%加碼歷史
CNICanadian National Railway CoStock3,122$33.7 萬<0.1%+1,258+67.5%加碼歷史
FEFirstenergy CorpCOM9,203$34.1 萬<0.1%+829+9.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR26,716$34.2 萬<0.1%−22,132−45.3%減碼歷史
TPGTPG Inc.COM CL A12,283$34.2 萬<0.1%+756+6.6%加碼歷史
VRSKVerisk Analytics, Inc.COM2,026$34.6 萬0.1%+134+7.1%加碼歷史
HESHess CorpStock3,189$34.8 萬0.1%+441+16.0%加碼歷史
WELLWelltower Inc.REIT5,416$34.8 萬0.1%−5,038−48.2%減碼歷史
FULFuller H B CoStock5,792$34.8 萬0.1%+605+11.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM11,107$34.9 萬0.1%+3,847+53.0%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT4,150$35.0 萬0.1%−15,006−78.3%減碼–
COLBColumbia Banking System, Inc.COM12,118$35.0 萬0.1%+12,118新進歷史
IBNIcici Bank LtdADR16,767$35.2 萬0.1%+6,585+64.7%加碼歷史
iShares Inc464286533MSCI EMERG MRKT6,988$35.4 萬0.1%−74−1.0%減碼–
LYBLyondellBasell Industries N.V.SHS - A -4,709$35.4 萬0.1%+901+23.7%加碼歷史
NRGNRG Energy, Inc.Stock9,280$35.5 萬0.1%+9,280新進歷史
CMSCMS Energy CorpCOM6,106$35.6 萬0.1%+1,695+38.4%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,163$35.9 萬0.1%−360−2.2%減碼–
iShares Tr464287721U.S. TECH ETF4,929$36.2 萬0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF5,855$36.3 萬0.1%−3,209−35.4%減碼–
JCIJohnson Controls International plcStock7,390$36.4 萬0.1%+724+10.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,761$36.6 萬0.1%−856−32.7%減碼歷史
WDFCWD 40 CoCOM2,092$36.8 萬0.1%+920+78.5%加碼歷史
MCHPMicrochip Technology IncStock6,039$36.9 萬0.1%+6,039新進歷史
NUENucor CorpCOM3,463$37.0 萬0.1%+272+8.5%加碼歷史
ANSSAnsys IncCOM1,673$37.1 萬0.1%+264+18.7%加碼歷史
NEMNEWMONT CorpStock8,850$37.2 萬0.1%−2,793−24.0%減碼歷史
BXPBXP, Inc.COM4,962$37.2 萬0.1%+1,706+52.4%加碼歷史
FFord Motor CoStock33,267$37.3 萬0.1%+5,280+18.9%加碼歷史
HCAHCA Healthcare, Inc.COM2,030$37.3 萬0.1%+348+20.7%加碼歷史
DDominion Energy, IncStock5,460$37.7 萬0.1%−166−3.0%減碼歷史
ALLAllstate CorpStock3,028$37.7 萬0.1%+423+16.2%加碼歷史
LULUlululemon athletica inc.Stock1,356$37.9 萬0.1%+294+27.7%加碼歷史
AAgilent Technologies, Inc.COM3,126$38.0 萬0.1%+1,042+50.0%加碼歷史
OXYOccidental Petroleum CorpStock6,200$38.1 萬0.1%+1,825+41.7%加碼歷史
EWEdwards Lifesciences CorpStock4,615$38.1 萬0.1%+441+10.6%加碼歷史
APHAmphenol CorpCL A5,718$38.3 萬0.1%+795+16.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,723$38.3 萬0.1%+524+12.5%加碼歷史
BSXBoston Scientific CorpStock9,921$38.4 萬0.1%+1,893+23.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,844$38.6 萬0.1%+433+8.0%加碼–
ORLYO Reilly Automotive IncStock549$38.6 萬0.1%+101+22.5%加碼歷史
BERYBerry Global Group, Inc.COM8,307$38.7 萬0.1%+1,053+14.5%加碼歷史
FISVFiserv IncStock4,159$38.9 萬0.1%+908+27.9%加碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,631$39.1 萬0.1%00.0%不變–
CTASCintas CorpStock1,013$39.3 萬0.1%+209+26.0%加碼歷史
DFSDiscover Financial ServicesCOM4,371$39.7 萬0.1%−4,365−50.0%減碼歷史
MSCIMSCI Inc.Stock947$39.9 萬0.1%+151+19.0%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS9,358$39.9 萬0.1%+3,407+57.3%加碼歷史
CNCCentene CorpStock5,157$40.1 萬0.1%+483+10.3%加碼歷史
GPKGraphic Packaging Holding CoCOM20,335$40.1 萬0.1%+73+0.4%加碼歷史
LKQLKQ CorpCOM8,520$40.2 萬0.1%+1,112+15.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,461$40.3 萬0.1%−36,708−77.8%減碼–
TROWPrice T Rowe Group IncStock3,839$40.3 萬0.1%+380+11.0%加碼歷史
LEALear CorpCOM NEW3,372$40.4 萬0.1%+122+3.8%加碼歷史
KHCKraft Heinz CoStock12,129$40.5 萬0.1%−5,195−30.0%減碼歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD19,962$40.6 萬0.1%−9,513−32.3%減碼–
CHDChurch & Dwight Co IncCOM5,691$40.7 萬0.1%+1,090+23.7%加碼歷史
NSCNorfolk Southern CorpStock1,965$41.2 萬0.1%+238+13.8%加碼歷史
SJMJ M SMUCKER CoStock3,012$41.4 萬0.1%+72+2.4%加碼歷史
CSGPCostar Group, Inc.COM5,949$41.4 萬0.1%+880+17.4%加碼歷史
CAHCardinal Health IncStock6,238$41.6 萬0.1%−1,401−18.3%減碼歷史
AZOAutoZone IncCOM195$41.8 萬0.1%+17+9.6%加碼歷史
ESEversource EnergyStock5,380$41.9 萬0.1%+1,320+32.5%加碼歷史
ECLEcolab Inc.Stock2,911$42.0 萬0.1%+56+2.0%加碼歷史
GPNGlobal Payments IncStock3,936$42.5 萬0.1%+3,936新進歷史
KKRKKR & Co. Inc.COM9,932$42.7 萬0.1%+522+5.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF5,429$42.8 萬0.1%−336−5.8%減碼–
FIZZNational Beverage CorpCOM11,142$42.9 萬0.1%+1,069+10.6%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,748$42.9 萬0.1%+8,748新進–
HUBBHubbell IncCOM1,929$43.0 萬0.1%+70+3.8%加碼歷史
LIILennox International IncCOM1,954$43.5 萬0.1%+324+19.9%加碼歷史
SLBSLB LimitedStock12,150$43.6 萬0.1%+388+3.3%加碼歷史
ADMArcher-Daniels-Midland CoStock5,483$44.1 萬0.1%+724+15.2%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