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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
State Street Financial Select Sector SPDR ETF81369Y605ETF23,161$70.3 萬0.1%−18,968−45.0%減碼–
BDXBecton Dickinson & CoStock3,189$71.1 萬0.1%+422+15.3%加碼歷史
FISFidelity National Information Services, Inc.Stock9,431$71.3 萬0.1%+338+3.7%加碼歷史
Vanguard Real Estate ETF922908553ETF9,200$73.7 萬0.1%−3,258−26.2%減碼–
OMCOmnicom Group Inc.COM11,812$74.5 萬0.1%+3,292+38.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,171$74.7 萬0.1%−3,658−37.2%減碼–
AMXAmerica Movil SAB de CVSPON ADR L SHS45,586$75.1 萬0.1%+4,697+11.5%加碼歷史
CLXClorox CoStock5,874$75.4 萬0.1%+3,470+144.3%加碼歷史
CTRACoterra Energy Inc.Stock29,397$76.8 萬0.1%+10,104+52.4%加碼歷史
TRVTravelers Companies, Inc.Stock5,032$77.1 萬0.1%+2,195+77.4%加碼歷史
YUMYum Brands IncStock7,284$77.5 萬0.1%+429+6.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM13,797$77.5 萬0.1%+9,585+227.6%加碼歷史
DGDollar General CorpCOM3,236$77.6 萬0.1%+208+6.9%加碼歷史
SNPSSynopsys IncCOM2,540$77.6 萬0.1%+1,046+70.0%加碼歷史
CSXCSX CorpStock29,149$77.7 萬0.1%−2,397−7.6%減碼歷史
CICigna GroupStock2,812$78.0 萬0.1%+425+17.8%加碼歷史
MCKMcKesson CorpStock2,304$78.3 萬0.1%−45−1.9%減碼歷史
SPGIS&P Global Inc.Stock2,565$78.3 萬0.1%+95+3.8%加碼歷史
MMM3M CoStock7,094$78.4 萬0.1%+693+10.8%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT16,607$78.6 萬0.1%+2,335+16.4%加碼–
ABBNYABB LtdSPONSORED ADR30,762$78.9 萬0.1%+2,926+10.5%加碼歷史
INTUIntuit Inc.Stock2,051$79.4 萬0.1%+402+24.4%加碼歷史
GSGoldman Sachs Group IncStock2,714$79.5 萬0.1%+493+22.2%加碼歷史
BXBlackstone Inc.COM9,516$79.6 萬0.1%+3,811+66.8%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF19,605$80.1 萬0.1%−51,848−72.6%減碼–
GDDYGoDaddy Inc.CL A11,346$80.4 萬0.1%+1,312+13.1%加碼歷史
KMBKimberly Clark CorpStock7,257$81.6 萬0.1%+1,617+28.7%加碼歷史
JKHYJack Henry & Associates IncStock4,510$82.2 萬0.1%+676+17.6%加碼歷史
AMDAdvanced Micro Devices IncStock13,061$82.8 萬0.1%+358+2.8%加碼歷史
EDConsolidated Edison IncStock9,691$83.1 萬0.1%−2,921−23.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG10,465$83.1 萬0.1%+10,465新進–
LPLALPL Financial Holdings Inc.COM3,803$83.1 萬0.1%+716+23.2%加碼歷史
GDGeneral Dynamics CorpStock3,965$84.1 萬0.1%−35−0.9%減碼歷史
HASHasbro, Inc.COM12,469$84.1 萬0.1%+7,436+147.7%加碼歷史
NKENIKE, Inc.Stock10,133$84.2 萬0.1%+316+3.2%加碼歷史
ENPHEnphase Energy, Inc.Stock3,041$84.4 萬0.1%+589+24.0%加碼歷史
TGTTarget CorpStock5,699$84.6 萬0.1%+527+10.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,268$84.7 萬0.1%−395−5.9%減碼–
CLColgate Palmolive CoStock12,076$84.8 萬0.1%+6,781+128.1%加碼歷史
AEPAmerican Electric Power Co IncStock9,824$84.9 萬0.1%−1,744−15.1%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF33,569$85.1 萬0.1%−12,544−27.2%減碼–
MPCMarathon Petroleum CorpStock8,594$85.4 萬0.1%+4,541+112.0%加碼歷史
DEDeere & CoStock2,559$85.5 萬0.1%+400+18.5%加碼歷史
EVRGEvergy, Inc.Stock14,480$86.1 萬0.1%+9,006+164.5%加碼歷史
VALEVale S.A.SPONSORED ADS64,671$86.1 萬0.1%+10,661+19.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,867$87.4 萬0.1%+5,166+303.7%加碼–
WBDWarner Bros. Discovery, Inc.Stock76,484$88.0 萬0.1%+39,922+109.2%加碼歷史
CCICrown Castle Inc.REIT6,099$88.2 萬0.1%+581+10.5%加碼歷史
DOWDow Inc.Stock20,108$88.3 萬0.1%+8,126+67.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock10,352$89.1 萬0.1%+3,832+58.8%加碼歷史
SCHWSchwab Charles CorpStock12,419$89.3 萬0.1%+1,986+19.0%加碼歷史
EAElectronic Arts Inc.COM7,718$89.3 萬0.1%+1,142+17.4%加碼歷史
AMTAmerican Tower CorpREIT4,182$89.8 萬0.1%+855+25.7%加碼歷史
ADSKAutodesk, Inc.COM4,812$89.9 萬0.1%−195−3.9%減碼歷史
SGENSeagen Inc.COM6,578$90.0 萬0.1%+764+13.1%加碼歷史
GILDGilead Sciences, Inc.Stock14,671$90.5 萬0.1%+3,410+30.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,069$91.0 萬0.1%−262−2.5%減碼歷史
IRMIron Mountain IncCOM20,967$92.2 萬0.1%+12,085+136.1%加碼歷史
WMBWilliams Companies, Inc.COM32,200$92.2 萬0.1%+2,749+9.3%加碼歷史
ORealty Income CorpREIT15,914$92.6 萬0.1%+1,887+13.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF6,841$93.0 萬0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF12,828$93.1 萬0.1%−33,081−72.1%減碼–
MSMorgan StanleyStock11,868$93.8 萬0.1%+1,829+18.2%加碼歷史
BABoeing CoStock7,794$94.3 萬0.1%+4,254+120.2%加碼歷史
ADBEAdobe Inc.Stock3,451$95.0 萬0.1%−686−16.6%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD58,724$95.0 萬0.1%−169,520−74.3%減碼–
ETNEaton Corp plcStock7,186$95.8 萬0.1%+1,428+24.8%加碼歷史
WRBBerkley W R CorpCOM14,992$96.8 萬0.1%−2,650−15.0%減碼歷史
ITGartner IncCOM3,538$97.9 萬0.1%+1,016+40.3%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF14,887$98.4 萬0.1%+9,780+191.5%加碼–
AMPAmeriprise Financial IncCOM3,945$99.4 萬0.1%+2,460+165.7%加碼歷史
AMEAmetek IncCOM8,799$99.8 萬0.1%+910+11.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,421$100.0 萬0.1%+4,620+121.5%加碼–
ADIAnalog Devices IncStock7,206$100.4 萬0.1%+1,601+28.6%加碼歷史
WFCWells Fargo & CompanyStock25,196$101.3 萬0.1%+6,296+33.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,749$101.6 萬0.1%−423−8.2%減碼–
AMCRAmcor plcORD94,687$101.6 萬0.1%+62,787+196.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR28,662$101.7 萬0.1%+5,476+23.6%加碼歷史
CMECME Group Inc.COM5,747$101.8 萬0.1%+469+8.9%加碼歷史
ETREntergy CorpCOM10,133$102.0 萬0.1%+1,410+16.2%加碼歷史
KEYKeycorpCOM64,110$102.7 萬0.1%+48,689+315.7%加碼歷史
SOSouthern CoStock15,185$103.3 萬0.1%+1,860+14.0%加碼歷史
ORCLOracle CorpStock17,224$105.2 萬0.2%+3,143+22.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,942$105.4 萬0.2%−108,064−77.7%減碼–
WMWaste Management IncStock6,648$106.5 萬0.2%−1,609−19.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF24,845$106.8 萬0.2%−67,310−73.0%減碼–
iShares Russell Midcap ETF464287499ETF17,233$107.1 萬0.2%+1,404+8.9%加碼–
CCitigroup IncStock25,927$108.0 萬0.2%+7,007+37.0%加碼歷史
GGGGraco IncCOM18,020$108.0 萬0.2%+829+4.8%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT54,935$108.5 萬0.2%−3,926−6.7%減碼–
BLKBlackRock, Inc.COM1,976$108.7 萬0.2%+400+25.4%加碼歷史
LOWLowes Companies IncStock5,819$109.3 萬0.2%+640+12.4%加碼歷史
FCXFreeport-McMoran IncStock40,160$109.8 萬0.2%+9,728+32.0%加碼歷史
CMICummins IncStock5,436$110.6 萬0.2%+2,310+73.9%加碼歷史
CTVACorteva, Inc.Stock19,716$112.7 萬0.2%+1,855+10.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,688$114.3 萬0.2%−330−4.7%減碼–
EOGEOG Resources IncStock10,263$114.7 萬0.2%+394+4.0%加碼歷史
TFCTruist Financial CorpCOM26,396$114.9 萬0.2%+3,018+12.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,543$115.1 萬0.2%+107+1.1%加碼歷史
Schwab International Equity ETF808524805ETF40,978$115.3 萬0.2%−3,473−7.8%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