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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/2 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
667
較 2022 年第 3 季 +23
總值
$7.35 億
較 2022 年第 3 季 +$4,534 萬 (+6.6%)
申報日
2023/2/2
SEC
Sawtooth Solutions, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Mun BD FDS922907746TAX EXEMPT BD500,747$2,478 萬3.4%+182,914+57.6%加碼–
Vanguard S&P 500 ETF922908363ETF70,335$2,471 萬3.4%−3,462−4.7%減碼–
AAPLApple Inc.Stock184,411$2,396 萬3.3%+17,336+10.4%加碼歷史
MSFTMicrosoft CorpStock94,061$2,256 萬3.1%+1,090+1.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF35,373$1,359 萬1.8%−9,441−21.1%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN625,706$1,122 萬1.5%−29,629−4.5%減碼歷史
AMZNAmazon Com IncStock96,284$808.8 萬1.1%+7,120+8.0%加碼歷史
UNHUnitedHealth Group IncStock14,576$772.8 萬1.1%+295+2.1%加碼歷史
JNJJohnson & JohnsonStock41,051$725.2 萬1.0%+3,121+8.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL160,373$702.9 萬1.0%−68,030−29.8%減碼–
HDHome Depot, Inc.Stock17,582$555.3 萬0.8%+926+5.6%加碼歷史
CVXChevron CorpStock30,652$550.2 萬0.7%−1,108−3.5%減碼歷史
VVisa Inc.Stock25,880$537.7 萬0.7%+719+2.9%加碼歷史
AVGOBroadcom Inc.Stock9,165$512.5 萬0.7%+182+2.0%加碼歷史
iShares Tr46435G326CORE MSCI INTL90,461$506.4 萬0.7%+90,461新進–
GOOGLAlphabet Inc.Stock56,624$499.6 萬0.7%−1,529−2.6%減碼歷史
GOOGAlphabet Inc.Stock56,260$499.2 萬0.7%−5,170−8.4%減碼歷史
JPMJPMorgan Chase & CoStock37,207$498.9 萬0.7%+3,513+10.4%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF44,845$492.9 萬0.7%−26,392−37.0%減碼–
CSCOCisco Systems, Inc.Stock103,421$492.7 萬0.7%+3,570+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock15,695$484.8 萬0.7%+1,332+9.3%加碼歷史
XOMExxonMobil Holdings CorpCOM41,785$460.9 萬0.6%+3,206+8.3%加碼歷史
WMTWalmart Inc.Stock31,238$442.9 萬0.6%+4,022+14.8%加碼歷史
NVSNovartis AGADR48,475$439.8 萬0.6%−1,903−3.8%減碼歷史
ABBVAbbVie Inc.Stock26,977$436.0 萬0.6%+621+2.4%加碼歷史
TSLATesla, Inc.Stock34,730$427.8 萬0.6%+12,602+57.0%加碼歷史
PGProcter & Gamble CoStock28,211$427.6 萬0.6%−1,286−4.4%減碼歷史
METAMeta Platforms, Inc.Stock34,886$419.8 萬0.6%+7,215+26.1%加碼歷史
MRKMerck & Co., Inc.Stock37,431$415.3 萬0.6%−5,302−12.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF85,008$397.0 萬0.5%+60,163+242.2%加碼–
TAT&T Inc.Stock209,490$385.7 萬0.5%−20,274−8.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF10,016$383.0 萬0.5%−4,228−29.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,099$382.7 萬0.5%−11,627−32.5%減碼–
LLYEli Lilly & CoStock10,319$377.5 萬0.5%+427+4.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF14,148$376.7 萬0.5%−6,082−30.1%減碼–
NVDANVIDIA CorpStock24,253$354.4 萬0.5%+157+0.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX75,705$353.6 萬0.5%+13,349+21.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF37,339$353.4 萬0.5%+2,102+6.0%加碼–
PMPhilip Morris International Inc.Stock34,743$351.6 萬0.5%−82−0.2%減碼歷史
SNYSanofiSPONSORED ADR71,903$348.2 萬0.5%+1,750+2.5%加碼歷史
PFEPfizer IncStock63,890$327.4 萬0.4%−408−0.6%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR198,361$309.4 萬0.4%+6,726+3.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF48,313$297.8 萬0.4%−12,397−20.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,406$293.6 萬0.4%−593−4.0%減碼–
MDTMedtronic plcStock37,772$293.6 萬0.4%+11,220+42.3%加碼歷史
FISFidelity National Information Services, Inc.Stock43,204$293.1 萬0.4%+33,773+358.1%加碼歷史
MAMastercard IncStock8,422$292.9 萬0.4%+561+7.1%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW280,335$289.3 萬0.4%+74,849+36.4%加碼歷史
BGBunge Global SACOM28,819$287.5 萬0.4%+540+1.9%加碼歷史
PEPPepsiCo IncStock15,786$285.2 萬0.4%+1,401+9.7%加碼歷史
BACBank of America CorpStock85,724$283.9 萬0.4%+12,917+17.7%加碼歷史
KOCoca Cola CoStock44,156$280.9 萬0.4%−3,716−7.8%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF109,057$279.2 萬0.4%−34,376−24.0%減碼–
TTEKTetra Tech IncCOM19,162$278.2 萬0.4%−1,494−7.2%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF83,959$277.4 萬0.4%+1,666+2.0%加碼–
ABTAbbott LaboratoriesStock25,203$276.7 萬0.4%+70.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF31,193$272.8 萬0.4%+640+2.1%加碼–
HONHoneywell International IncCOM12,415$266.1 萬0.4%+1,192+10.6%加碼歷史
DHRDanaher CorpStock9,443$250.6 萬0.3%+590+6.7%加碼歷史
GLDSPDR Gold TrustETF14,170$240.4 萬0.3%+6,631+88.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,043$238.2 萬0.3%−12,415−32.3%減碼–
The Alger ETF Trust015564107MID CAP 40 ETF206,330$238.1 萬0.3%+2,131+1.0%加碼–
TMOThermo Fisher Scientific Inc.Stock4,225$232.7 萬0.3%+223+5.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR34,142$231.5 萬0.3%+1,269+3.9%加碼歷史
AMATApplied Materials IncStock23,691$230.7 萬0.3%+2,178+10.1%加碼歷史
COSTCostco Wholesale CorpStock4,944$225.7 萬0.3%+17+0.3%加碼歷史
MCDMcDonalds CorpStock8,550$225.3 萬0.3%+895+11.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF23,089$223.9 萬0.3%−19,168−45.4%減碼–
MDUMdu Resources Group IncStock73,119$221.8 萬0.3%+11,650+19.0%加碼歷史
LINLinde PLCSHS6,746$220.0 萬0.3%−1,182−14.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,875$213.1 萬0.3%−458−3.4%減碼歷史
UGIUgi CorpStock57,425$212.9 萬0.3%+2,522+4.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF20,168$212.5 萬0.3%−399−1.9%減碼–
CMCSAComcast CorpStock60,368$211.1 萬0.3%−680−1.1%減碼歷史
BMYBristol Myers Squibb CoStock29,217$210.2 萬0.3%+5,532+23.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,154$205.9 萬0.3%+8,983+145.6%加碼–
COPConocoPhillipsStock17,337$204.6 萬0.3%−1,344−7.2%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF91,507$203.2 萬0.3%+3,017+3.4%加碼–
NEENextera Energy IncStock24,114$201.6 萬0.3%+1,375+6.0%加碼歷史
NVONovo Nordisk A SADR14,625$197.9 萬0.3%−77−0.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF43,400$195.2 萬0.3%+43,400新進–
NOKNokia CorpSPONSORED ADR419,694$194.7 萬0.3%+25,447+6.5%加碼歷史
ASMLASML Holding NVADR3,500$191.2 萬0.3%+346+11.0%加碼歷史
MUMicron Technology IncStock37,972$189.8 萬0.3%−4,003−9.5%減碼歷史
NFLXNetflix IncStock6,412$189.1 萬0.3%−485−7.0%減碼歷史
ProShares Tr74347G804K1 FRE CRD OIL42,067$188.5 萬0.3%+42,067新進–
NOCNorthrop Grumman CorpStock3,421$186.7 萬0.3%+217+6.8%加碼歷史
RTXRTX CorpStock18,147$183.1 萬0.2%+1,510+9.1%加碼歷史
ACNAccenture plcStock6,846$182.7 萬0.2%+220+3.3%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF10,376$180.7 萬0.2%+451+4.5%加碼–
EMREmerson Electric CoStock18,719$179.8 萬0.2%+2,437+15.0%加碼歷史
LMTLockheed Martin CorpStock3,677$178.9 萬0.2%+156+4.4%加碼歷史
KLACKLA CorpCOM NEW4,738$178.6 萬0.2%−1,638−25.7%減碼歷史
ORANYOrangeSPONSORED ADR180,771$178.6 萬0.2%+28,066+18.4%加碼歷史
SBUXStarbucks CorpStock17,905$177.6 萬0.2%−3,006−14.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF38,674$177.4 萬0.2%−4,448−10.3%減碼–
IBMInternational Business Machines CorpStock12,545$176.7 萬0.2%−2,112−14.4%減碼歷史
NFGNational Fuel Gas CoStock27,125$171.7 萬0.2%+2,864+11.8%加碼歷史
MOSMosaic CoCOM39,083$171.5 萬0.2%+6,296+19.2%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR60,973$170.1 萬0.2%−12,563−17.1%減碼–

2022 年第 3 季之後清倉(70 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Sawtooth Solutions, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Ftse Developed Markets ETF921943858ETF129,566$471.1 萬0.7%–
iShares Tr464288273EAFE SML CP ETF64,423$314.3 萬0.5%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,642$135.2 萬0.2%–
Global X Lithium & Battery Tech ETF37954Y855ETF14,887$98.4 萬0.1%–
NVRNVR IncCOM168$67.0 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET26,603$65.5 萬0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,821$64.3 萬0.1%–
TMXTerminix Global Holdings IncCOM16,642$63.7 萬0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW40,465$62.3 萬0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,748$42.9 萬0.1%–
GPNGlobal Payments IncStock3,936$42.5 萬0.1%歷史
iShares Inc464286533MSCI EMERG MRKT6,988$35.4 萬0.1%–
SPDR Series Trust78464A607ST STR DOW REIT4,150$35.0 萬0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,139$33.4 萬<0.1%–
MTBM&T Bank CorpCOM1,851$32.6 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,132$31.7 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A6,929$30.3 萬<0.1%歷史
CRKComstock Resources IncCOM16,824$29.1 萬<0.1%歷史
AXNXAxonics, Inc.COM4,099$28.9 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,206$28.8 萬<0.1%–
TEAMAtlassian CorpCL A1,366$28.8 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD6,228$27.7 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM3,794$27.6 萬<0.1%歷史
TWTRTwitter, Inc.COM6,267$27.5 萬<0.1%歷史
BAXBaxter International IncStock5,051$27.2 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA2,707$27.1 萬<0.1%–
QLYSQualys, Inc.COM1,934$27.0 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A3,805$26.7 萬<0.1%歷史
COLMColumbia Sportswear CoCOM3,903$26.3 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,017$26.0 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,951$24.9 萬<0.1%–
ZMZoom Communications, Inc.Stock3,338$24.6 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM7,378$24.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,042$24.5 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,552$23.7 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF4,049$23.7 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,990$23.4 萬<0.1%–
ADArray Digital Infrastructure, Inc.COM8,764$22.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,410$22.6 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP6,187$22.6 萬<0.1%–
RBARB Global Inc.COM3,622$22.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,919$22.5 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF5,250$22.2 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,343$22.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,463$22.0 萬<0.1%–
CFCF Industries Holdings, Inc.COM2,269$21.8 萬<0.1%歷史
POOLPool CorpCOM683$21.7 萬<0.1%歷史
MANHManhattan Associates IncStock1,612$21.4 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,374$21.3 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA2,646$21.0 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,630$20.6 萬<0.1%–
FBKFB Financial CorpCOM5,379$20.6 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP4,303$20.4 萬<0.1%–
PCTYPaylocity Holding CorpCOM834$20.1 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM21,235$17.5 萬<0.1%歷史
DLTHDuluth Holdings Inc.COM CL B22,462$15.8 萬<0.1%歷史
ESTEEarthstone Energy IncCL A11,954$14.7 萬<0.1%歷史
INGING Groep NVSPONSORED ADR10,212$8.70 萬<0.1%歷史
EHTHeHealth, Inc.COM14,693$5.70 萬<0.1%歷史
CISOCISO Global, Inc.COM13,315$3.90 萬<0.1%歷史
VRMVroom, Inc.COM29,906$3.50 萬<0.1%歷史
SNCEScience 37 Holdings, Inc.COM20,797$3.30 萬<0.1%歷史
ONCROncorus, Inc.COM36,748$3.10 萬<0.1%歷史
ABUSArbutus Biopharma CorpCOM14,343$2.70 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM34,484$2.20 萬<0.1%歷史
RFLRafael Holdings, Inc.COM CL B10,679$1.90 萬<0.1%歷史
DRRXDurect CorpCOM21,374$1.20 萬<0.1%歷史
ITRGIntegra Resources Corp.COM NEW12,556$7,000<0.1%歷史
ASXCAsensus Surgical, Inc.COM11,457$5,000<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM10,327$3,000<0.1%歷史