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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 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
VTGNVistagen Therapeutics, Inc.COM NEW14,552$1,499<0.1%−10−0.1%減碼歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES15,121$2,118<0.1%+15,121新進歷史
CORZCore Scientific, Inc.COMMON STOCK45,343$3,405<0.1%+45,343新進歷史
VLDRVelodyne Lidar, Inc.COM11,207$8,279<0.1%+11,207新進歷史
NEUENeueHealth, Inc.COM12,991$8,443<0.1%+12,991新進歷史
TCDATricida, Inc.COM71,557$1.09 萬<0.1%+71,557新進歷史
MKFGMarkforged Holding CorpCOM10,347$1.20 萬<0.1%+10,347新進歷史
VCSAVacasa, Inc.CLASS A COM11,880$1.50 萬<0.1%+11,880新進歷史
TTCFTattooed Chef, Inc.COM CL A13,628$1.68 萬<0.1%+13,628新進歷史
CTEVClaritev CorpCOM22,401$2.58 萬<0.1%+22,401新進歷史
LYGLloyds Banking Group plcSPONSORED ADR16,529$3.64 萬<0.1%+1,699+11.5%加碼歷史
SANBanco Santander, S.A.ADR14,451$4.26 萬<0.1%+14,451新進歷史
CANOCano Health, Inc.COM CL A34,497$4.73 萬<0.1%+34,497新進歷史
ABEVAmbev S.A.SPONSORED ADR19,078$5.19 萬<0.1%−1,137−5.6%減碼歷史
BGCBGC Group, Inc.CL A14,192$5.35 萬<0.1%+1,384+10.8%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM14,252$5.63 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM15,081$5.78 萬<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM12,907$6.22 萬<0.1%+12,907新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,538$6.24 萬<0.1%00.0%不變歷史
DMFBNY Mellon Municipal Income, Inc.COM11,099$6.95 萬<0.1%+45+0.4%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,001$7.21 萬<0.1%−355−2.9%減碼歷史
PLTRPalantir Technologies Inc.Stock11,469$7.36 萬<0.1%+11,469新進歷史
HMYHarmony Gold Mining Co LtdADR21,953$7.46 萬<0.1%+1,929+9.6%加碼歷史
BCABBioAtla, Inc.COM10,407$8.59 萬<0.1%+244+2.4%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT16,613$8.61 萬<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS20,916$8.68 萬<0.1%+3,547+20.4%加碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT28,550$8.94 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR12,351$9.63 萬<0.1%−101−0.8%減碼歷史
WTIW&T Offshore IncCOM20,073$11.2 萬<0.1%−487−2.4%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT12,220$12.1 萬<0.1%+52+0.4%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM12,638$12.4 萬<0.1%+12,638新進歷史
LUMNLumen Technologies, Inc.Stock25,604$13.4 萬<0.1%+2,313+9.9%加碼歷史
KOSKosmos Energy Ltd.COM23,148$14.7 萬<0.1%−208−0.9%減碼歷史
THTarget Hospitality Corp.COM10,733$16.2 萬<0.1%−1,802−14.4%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock22,343$16.5 萬<0.1%+8,739+64.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM11,264$18.1 萬<0.1%+11,264新進歷史
CHPTChargePoint Holdings, Inc.COM CL A19,208$18.3 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,182$19.0 萬<0.1%+10,182新進–
OIIOceaneering International IncStock11,066$19.4 萬<0.1%+11,066新進歷史
KTKT CorpSPONSORED ADR14,495$19.6 萬<0.1%+768+5.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,582$19.8 萬<0.1%+1,094+3.6%加碼歷史
HSIIHeidrick & Struggles International IncCOM7,176$20.1 萬<0.1%−713−9.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM569$20.1 萬<0.1%+15+2.7%加碼歷史
FANGDiamondback Energy, Inc.Stock1,484$20.3 萬<0.1%+1,484新進歷史
PFGPrincipal Financial Group IncCOM2,425$20.3 萬<0.1%+2,425新進歷史
RJFRaymond James Financial IncCOM1,906$20.4 萬<0.1%+1,906新進歷史
SMCISuper Micro Computer, Inc.COM2,485$20.4 萬<0.1%+2,485新進歷史
TDToronto Dominion BankStock3,182$20.6 萬<0.1%+3,182新進歷史
MUSAMurphy USA Inc.COM737$20.6 萬<0.1%−321−30.3%減碼歷史
NRGNRG Energy, Inc.Stock6,513$20.7 萬<0.1%−2,767−29.8%減碼歷史
VNOVornado Realty TrustSH BEN INT9,980$20.8 萬<0.1%−4,266−29.9%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,382$20.8 萬<0.1%+47+1.1%加碼–
ROLRollins IncCOM5,711$20.9 萬<0.1%+5,711新進歷史
AXTAAxalta Coating Systems Ltd.COM8,210$20.9 萬<0.1%+8,210新進歷史
TRGPTarga Resources Corp.COM2,855$21.0 萬<0.1%+2,855新進歷史
DAYDayforce, Inc.COM3,277$21.0 萬<0.1%+3,277新進歷史
SYFSynchrony FinancialCOM6,401$21.0 萬<0.1%+6,401新進歷史
ATLCAtlanticus Holdings CorpCOM8,038$21.1 萬<0.1%−614−7.1%減碼歷史
BABAAlibaba Group Holding LtdADR2,391$21.1 萬<0.1%+2,391新進歷史
CENTCentral Garden & Pet CoCOM5,647$21.1 萬<0.1%+5,647新進歷史
MRVLMarvell Technology, Inc.COM5,723$21.2 萬<0.1%−538−8.6%減碼歷史
AGXArgan IncStock5,769$21.3 萬<0.1%−642−10.0%減碼歷史
TDYTeledyne Technologies IncCOM533$21.3 萬<0.1%−98−15.5%減碼歷史
BKIBlack Knight, Inc.COM3,470$21.4 萬<0.1%+3,470新進歷史
APAAPA CorpStock4,594$21.4 萬<0.1%+4,594新進歷史
ABNBAirbnb, Inc.Stock2,509$21.5 萬<0.1%+2,509新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,954$21.5 萬<0.1%−234−2.3%減碼–
GWWW.W. Grainger, Inc.Stock387$21.5 萬<0.1%−31−7.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A512$21.5 萬<0.1%+512新進歷史
ANAutonation, Inc.COM2,012$21.6 萬<0.1%+2,012新進歷史
RACEFerrari N.V.COM1,013$21.7 萬<0.1%+1,013新進歷史
CRLCharles River Laboratories International, Inc.COM998$21.7 萬<0.1%+998新進歷史
SONYSony Group CorpSPONSORED ADR2,851$21.7 萬<0.1%+2,851新進歷史
SPDR Series Trust78464A672ST INTER ETF7,711$21.8 萬<0.1%−50−0.6%減碼–
NTCTNetscout Systems IncCOM6,701$21.8 萬<0.1%−398−5.6%減碼歷史
BXPBXP, Inc.COM3,230$21.8 萬<0.1%−1,732−34.9%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,918$21.8 萬<0.1%+1,918新進歷史
FASTFastenal CoStock4,618$21.9 萬<0.1%+5+0.1%加碼歷史
RFRegions Financial CorpCOM10,138$21.9 萬<0.1%+10,138新進歷史
FITBFifth Third BancorpCOM6,675$21.9 萬<0.1%+367+5.8%加碼歷史
IMXIInternational Money Express, Inc.COM9,004$21.9 萬<0.1%−4,027−30.9%減碼歷史
WATWaters CorpCOM642$22.0 萬<0.1%+642新進歷史
IPInternational Paper CoCOM6,363$22.0 萬<0.1%−2,120−25.0%減碼歷史
TECHBIO-TECHNE CorpCOM2,674$22.2 萬<0.1%+2,674新進歷史
WABWestinghouse Air Brake Technologies CorpStock2,239$22.3 萬<0.1%+2,239新進歷史
OTTROtter Tail CorpCOM3,825$22.5 萬<0.1%−226−5.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,465$22.5 萬<0.1%+3,465新進歷史
LWLamb Weston Holdings, Inc.Stock2,529$22.6 萬<0.1%+2,529新進歷史
SNVSynovus Financial CorpCOM NEW6,024$22.6 萬<0.1%−130−2.1%減碼歷史
EMNEastman Chemical CoStock2,793$22.7 萬<0.1%−1,241−30.8%減碼歷史
KTFDWS Municipal Income TrustCOM26,521$22.8 萬<0.1%+95+0.4%加碼歷史
LDOSLeidos Holdings, Inc.COM2,173$22.9 萬<0.1%+2,173新進歷史
NDAQNasdaq, Inc.COM3,739$22.9 萬<0.1%+3,739新進歷史
FLNGFlex LNG Ltd.SHS7,067$23.1 萬<0.1%−2,549−26.5%減碼歷史
APTVAptiv PLCSHS2,481$23.1 萬<0.1%+2,481新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,902$23.4 萬<0.1%−788−13.8%減碼–
RGAReinsurance Group of America IncCOM NEW1,649$23.4 萬<0.1%+58+3.6%加碼歷史
CBRECbre Group, Inc.CL A3,050$23.5 萬<0.1%+3,050新進歷史
CELHCelsius Holdings, Inc.COM NEW2,277$23.7 萬<0.1%−1,038−31.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,067$23.7 萬<0.1%−3,680−64.0%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