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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
PPLPPL CorpCOM17,581$44.6 萬0.1%+1,153+7.0%加碼歷史
ONCBeOne Medicines Ltd.ADR3,325$44.8 萬0.1%+56+1.7%加碼歷史
NTRNutrien Ltd.COM5,370$44.8 萬0.1%+2,438+83.2%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD9,736$44.9 萬0.1%−4,447−31.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF4,340$45.1 萬0.1%+58+1.4%加碼–
ISRGIntuitive Surgical IncCOM NEW2,430$45.5 萬0.1%+247+11.3%加碼歷史
AEEAmeren CorpCOM5,675$45.7 萬0.1%+1,577+38.5%加碼歷史
CDNSCadence Design Systems IncStock2,809$45.9 萬0.1%+537+23.6%加碼歷史
LSTRLandstar System IncCOM3,185$46.0 萬0.1%+215+7.2%加碼歷史
WPCW. P. Carey Inc.COM6,652$46.4 萬0.1%+2,060+44.9%加碼歷史
SYKStryker CorpStock2,296$46.5 萬0.1%+511+28.6%加碼歷史
AIGAmerican International Group, Inc.Stock9,811$46.6 萬0.1%+592+6.4%加碼歷史
PANWPalo Alto Networks IncStock2,856$46.8 萬0.1%+294+11.5%加碼依 3 比 1 拆股換算歷史
RSGRepublic Services, Inc.COM3,438$46.8 萬0.1%+360+11.7%加碼歷史
PNWPinnacle West Capital CorpCOM7,285$47.0 萬0.1%+220+3.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS8,085$47.2 萬0.1%+8,085新進歷史
LESLLeslie's, Inc.COM32,364$47.6 萬0.1%+6,945+27.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR10,632$48.0 萬0.1%+1,053+11.0%加碼歷史
CAGConagra Brands Inc.Stock14,765$48.2 萬0.1%+3,785+34.5%加碼歷史
SAPSAP SEADR5,954$48.4 萬0.1%−2,379−28.5%減碼歷史
MTDMettler Toledo International IncCOM446$48.4 萬0.1%+63+16.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM12,802$48.5 萬0.1%+249+2.0%加碼歷史
ATVIActivision Blizzard, Inc.COM6,524$48.5 萬0.1%+852+15.0%加碼歷史
CORCencora, Inc.Stock3,597$48.7 萬0.1%+3,597新進歷史
MTNVail Resorts IncCOM2,256$48.7 萬0.1%+862+61.8%加碼歷史
PXDPioneer Natural Resources CoCOM2,250$48.7 萬0.1%−1,154−33.9%減碼歷史
ICFIICF International, Inc.Stock4,473$48.8 萬0.1%−4−0.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A7,488$48.8 萬0.1%+823+12.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,158$48.9 萬0.1%+5,158新進–
CDWCDW CorpCOM3,137$49.0 萬0.1%+346+12.4%加碼歷史
TJXTJX Companies IncStock7,920$49.2 萬0.1%+1,774+28.9%加碼歷史
LRCXLam Research CorpCOM1,344$49.2 萬0.1%+105+8.5%加碼歷史
DVNDevon Energy CorpStock8,204$49.3 萬0.1%+1,403+20.6%加碼歷史
TTCToro CoCOM5,715$49.4 萬0.1%+773+15.6%加碼歷史
BOHBank of Hawaii CorpCOM6,486$49.4 萬0.1%+655+11.2%加碼歷史
PPGPPG Industries IncStock4,494$49.7 萬0.1%+1,286+40.1%加碼歷史
TRUTransUnionCOM8,347$49.7 萬0.1%−84−1.0%減碼歷史
TERTeradyne, IncStock6,621$49.8 萬0.1%+526+8.6%加碼歷史
PLDPrologis, Inc.REIT4,967$50.5 萬0.1%+110+2.3%加碼歷史
TRPTC Energy CorpCOM12,533$50.5 萬0.1%+2,676+27.1%加碼歷史
HUMHumana IncStock1,044$50.7 萬0.1%+155+17.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26,898$51.0 萬0.1%−70,716−72.4%減碼–
VLOValero Energy CorpStock4,778$51.1 萬0.1%+646+15.6%加碼歷史
ENBEnbridge IncStock13,858$51.5 萬0.1%+8,663+166.8%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,274$51.5 萬0.1%−336−9.3%減碼–
TFIITFI International Inc.COM5,721$51.8 萬0.1%+5,721新進歷史
WECWec Energy Group, Inc.Stock5,810$52.0 萬0.1%+1,723+42.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,822$52.3 萬0.1%+654+56.0%加碼歷史
IDXXIDEXX Laboratories IncCOM1,606$52.3 萬0.1%+121+8.1%加碼歷史
MDLZMondelez International, Inc.Stock9,553$52.4 萬0.1%+1,369+16.7%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,474$52.7 萬0.1%+10,474新進–
THOThor Industries IncCOM7,651$53.5 萬0.1%+1,141+17.5%加碼歷史
KRKroger CoStock12,264$53.7 萬0.1%+1,962+19.0%加碼歷史
STZConstellation Brands, Inc.Stock2,345$53.8 萬0.1%+1,008+75.4%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER13,165$54.1 萬0.1%+13,165新進–
CBChubb LtdStock2,980$54.2 萬0.1%+180+6.4%加碼歷史
Vanguard Health Care ETF92204A504ETF2,465$55.2 萬0.1%+100+4.2%加碼–
KMIKinder Morgan, Inc.Stock33,260$55.3 萬0.1%−1,082−3.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,927$56.0 萬0.1%+3,836+54.1%加碼–
GEGeneral Electric CoStock9,068$56.1 萬0.1%+785+9.5%加碼歷史
EVTCEVERTEC, Inc.COM17,881$56.1 萬0.1%+1,892+11.8%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,846$56.2 萬0.1%−2,313−28.3%減碼–
TTETotalEnergies SESPONSORED ADS12,106$56.3 萬0.1%+1,952+19.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF18,537$57.5 萬0.1%−71,184−79.3%減碼–
GMGeneral Motors CoCOM17,946$57.6 萬0.1%+8,428+88.5%加碼歷史
TMUST-Mobile US, Inc.Stock4,318$57.9 萬0.1%+875+25.4%加碼歷史
ZTSZoetis Inc.Stock3,933$58.3 萬0.1%+413+11.7%加碼歷史
PAYXPaychex IncStock5,229$58.7 萬0.1%+1,023+24.3%加碼歷史
RBCRBC Bearings INCCOM2,835$58.9 萬0.1%−162−5.4%減碼歷史
PRUPrudential Financial IncStock6,929$59.5 萬0.1%+664+10.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,935$60.1 萬0.1%−831−14.4%減碼–
iShares Inc464286525MSCI GBL MIN VOL6,863$60.8 萬0.1%−1,678−19.6%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,805$62.2 萬0.1%−1,442−9.5%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW40,465$62.3 萬0.1%+6,201+18.1%加碼歷史
GMABGenmab A/SSPONSORED ADS19,525$62.7 萬0.1%+1,510+8.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,706$63.0 萬0.1%+647+31.4%加碼歷史
BKNGBooking Holdings Inc.Stock384$63.1 萬0.1%+22+6.1%加碼歷史
NOWServiceNow, Inc.Stock1,677$63.3 萬0.1%+188+12.6%加碼歷史
TMXTerminix Global Holdings IncCOM16,642$63.7 萬0.1%+1,551+10.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF5,167$63.8 萬0.1%−2,202−29.9%減碼–
CATCaterpillar IncStock3,903$64.0 萬0.1%+243+6.6%加碼歷史
ITWIllinois Tool Works IncStock3,558$64.3 萬0.1%+377+11.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF12,821$64.3 萬0.1%−165−1.3%減碼–
CLHClean Harbors IncCOM5,899$64.9 萬0.1%+916+18.4%加碼歷史
GISGeneral Mills IncStock8,556$65.5 萬0.1%−3,773−30.6%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET26,603$65.5 萬0.1%−22,404−45.7%減碼–
iShares Tr4642886613 7 YR TREAS BD5,747$65.7 萬0.1%+262+4.8%加碼–
iShares Tr4642874407-10 YR TRSY BD6,851$65.8 萬0.1%+558+8.9%加碼–
ZBRAZebra Technologies CorpCL A2,524$66.1 萬0.1%+829+48.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,606$66.5 萬0.1%−968−17.4%減碼歷史
CFGCitizens Financial Group IncCOM19,391$66.6 萬0.1%+1,820+10.4%加碼歷史
NVRNVR IncCOM168$67.0 萬0.1%+2+1.2%加碼歷史
AXPAmerican Express CoStock5,051$68.1 萬0.1%+389+8.3%加碼歷史
AJGArthur J. Gallagher & Co.COM3,987$68.3 萬0.1%−324−7.5%減碼歷史
MNSTMonster Beverage CorpCOM7,899$68.7 萬0.1%+4,372+124.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,004$69.2 萬0.1%+559+125.6%加碼歷史
ACGLArch Capital Group Ltd.Stock15,324$69.7 萬0.1%+1,498+10.8%加碼歷史
EQIXEquinix IncCOM1,228$69.8 萬0.1%+160+15.0%加碼歷史
PGRProgressive CorpStock6,031$70.1 萬0.1%+1,085+21.9%加碼歷史
CMGChipotle Mexican Grill IncCOM467$70.2 萬0.1%+141+43.3%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