跳到主要內容
Livermore
Livermore
中文EN

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
BUDAnheuser-Busch InBev SA/NVADR11,270$67.7 萬0.1%+638+6.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF12,189$67.7 萬0.1%+6,669+120.8%加碼–
TTCToro CoCOM6,016$68.1 萬0.1%+301+5.3%加碼歷史
TRUTransUnionCOM12,080$68.6 萬0.1%+3,733+44.7%加碼歷史
NOWServiceNow, Inc.Stock1,781$69.2 萬0.1%+104+6.2%加碼歷史
SYKStryker CorpStock2,835$69.3 萬0.1%+539+23.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM14,219$70.3 萬0.1%+1,417+11.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,664$70.8 萬0.1%−1,604−25.6%減碼–
ENPHEnphase Energy, Inc.Stock2,694$71.4 萬0.1%−347−11.4%減碼歷史
MDLZMondelez International, Inc.Stock10,757$71.7 萬0.1%+1,204+12.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM994$71.7 萬0.1%−10−1.0%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF28,269$72.8 萬0.1%−5,300−15.8%減碼–
PLDPrologis, Inc.REIT6,483$73.1 萬0.1%+1,516+30.5%加碼歷史
SLBSLB LimitedStock13,702$73.3 萬0.1%+1,552+12.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM12,030$73.7 萬0.1%−1,767−12.8%減碼歷史
TJXTJX Companies IncStock9,262$73.7 萬0.1%+1,342+16.9%加碼歷史
CLXClorox CoStock5,303$74.4 萬0.1%−571−9.7%減碼歷史
CBChubb LtdStock3,407$75.2 萬0.1%+427+14.3%加碼歷史
SGENSeagen Inc.COM5,885$75.6 萬0.1%−693−10.5%減碼歷史
AXPAmerican Express CoStock5,198$76.8 萬0.1%+147+2.9%加碼歷史
AMCRAmcor plcORD64,537$76.9 萬0.1%−30,150−31.8%減碼歷史
ONCBeOne Medicines Ltd.ADR3,527$77.6 萬0.1%+202+6.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF23,068$78.9 萬0.1%−93−0.4%減碼–
CFGCitizens Financial Group IncCOM20,060$79.0 萬0.1%+669+3.5%加碼歷史
PGRProgressive CorpStock6,100$79.1 萬0.1%+69+1.1%加碼歷史
INTUIntuit Inc.Stock2,035$79.2 萬0.1%−16−0.8%減碼歷史
MNSTMonster Beverage CorpCOM7,827$79.5 萬0.1%−72−0.9%減碼歷史
PXDPioneer Natural Resources CoCOM3,518$80.3 萬0.1%+1,268+56.4%加碼歷史
AZOAutoZone IncCOM326$80.4 萬0.1%+131+67.2%加碼歷史
EVRGEvergy, Inc.Stock12,784$80.5 萬0.1%−1,696−11.7%減碼歷史
ABBNYABB LtdSPONSORED ADR26,484$80.7 萬0.1%−4,278−13.9%減碼歷史
JKHYJack Henry & Associates IncStock4,672$82.0 萬0.1%+162+3.6%加碼歷史
LPLALPL Financial Holdings Inc.COM3,796$82.1 萬0.1%−7−0.2%減碼歷史
KMBKimberly Clark CorpStock6,048$82.1 萬0.1%−1,209−16.7%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS45,938$83.6 萬0.1%+352+0.8%加碼歷史
ORealty Income CorpREIT13,234$83.9 萬0.1%−2,680−16.8%減碼歷史
AMTAmerican Tower CorpREIT3,977$84.3 萬0.1%−205−4.9%減碼歷史
ITWIllinois Tool Works IncStock3,838$84.5 萬0.1%+280+7.9%加碼歷史
IDXXIDEXX Laboratories IncCOM2,073$84.6 萬0.1%+467+29.1%加碼歷史
GMABGenmab A/SSPONSORED ADS19,983$84.7 萬0.1%+458+2.3%加碼歷史
HASHasbro, Inc.COM13,944$85.1 萬0.1%+1,475+11.8%加碼歷史
AMPAmeriprise Financial IncCOM2,764$86.0 萬0.1%−1,181−29.9%減碼歷史
CCICrown Castle Inc.REIT6,370$86.4 萬0.1%+271+4.4%加碼歷史
BDXBecton Dickinson & CoStock3,403$86.5 萬0.1%+214+6.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF15,013$86.9 萬0.1%+15,013新進–
GDDYGoDaddy Inc.CL A11,638$87.1 萬0.1%+292+2.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF4,776$87.7 萬0.1%−1,912−28.6%減碼–
iShares Tr464288885EAFE GRWTH ETF10,495$87.9 萬0.1%−2,333−18.2%減碼–
ADSKAutodesk, Inc.COM4,708$88.0 萬0.1%−104−2.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,865$88.3 萬0.1%+159+5.9%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF13,733$88.4 萬0.1%+13,733新進–
CTVACorteva, Inc.Stock15,095$88.7 萬0.1%−4,621−23.4%減碼歷史
EDConsolidated Edison IncStock9,353$89.1 萬0.1%−338−3.5%減碼歷史
OMCOmnicom Group Inc.COM10,999$89.7 萬0.1%−813−6.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG10,631$89.9 萬0.1%+166+1.6%加碼–
SPDR Series Trust78468R861STATE STRET SPDR48,746$89.9 萬0.1%−16,141−24.9%減碼–
AMDAdvanced Micro Devices IncStock14,102$91.3 萬0.1%+1,041+8.0%加碼歷史
CLColgate Palmolive CoStock11,599$91.4 萬0.1%−477−3.9%減碼歷史
MCKMcKesson CorpStock2,450$91.9 萬0.1%+146+6.3%加碼歷史
SPGIS&P Global Inc.Stock2,772$92.9 萬0.1%+207+8.1%加碼歷史
GEGeneral Electric CoStock11,092$92.9 萬0.1%+2,024+22.3%加碼歷史
MTDMettler Toledo International IncCOM645$93.2 萬0.1%+199+44.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,524$93.5 萬0.1%+1,094+45.0%加碼歷史
CSXCSX CorpStock30,374$94.1 萬0.1%+1,225+4.2%加碼歷史
IRMIron Mountain IncCOM18,941$94.4 萬0.1%−2,026−9.7%減碼歷史
AIGAmerican International Group, Inc.Stock14,965$94.6 萬0.1%+5,154+52.5%加碼歷史
WMBWilliams Companies, Inc.COM28,816$94.8 萬0.1%−3,384−10.5%減碼歷史
ITGartner IncCOM2,830$95.1 萬0.1%−708−20.0%減碼歷史
MMM3M CoStock7,938$95.2 萬0.1%+844+11.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock9,290$95.3 萬0.1%−779−7.7%減碼歷史
AJGArthur J. Gallagher & Co.COM5,060$95.4 萬0.1%+1,073+26.9%加碼歷史
INTCIntel CorpStock36,303$96.0 萬0.1%−60,763−62.6%減碼歷史
SOSouthern CoStock13,550$96.8 萬0.1%−1,635−10.8%減碼歷史
CRMSalesforce, Inc.Stock7,315$97.0 萬0.1%−821−10.1%減碼歷史
iShares Russell Midcap ETF464287499ETF14,428$97.3 萬0.1%−2,805−16.3%減碼–
TRVTravelers Companies, Inc.Stock5,261$98.6 萬0.1%+229+4.6%加碼歷史
EQIXEquinix IncCOM1,506$98.6 萬0.1%+278+22.6%加碼歷史
CICigna GroupStock3,008$99.7 萬0.1%+196+7.0%加碼歷史
EAElectronic Arts Inc.COM8,170$99.8 萬0.1%+452+5.9%加碼歷史
CMECME Group Inc.COM5,980$100.6 萬0.1%+233+4.1%加碼歷史
YUMYum Brands IncStock7,858$100.6 萬0.1%+574+7.9%加碼歷史
TGTTarget CorpStock6,781$101.1 萬0.1%+1,082+19.0%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF34,953$101.5 萬0.1%−21,568−38.2%減碼–
CCitigroup IncStock22,640$102.4 萬0.1%−3,287−12.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF6,759$102.5 萬0.1%−82−1.2%減碼–
DOWDow Inc.Stock20,381$102.7 萬0.1%+273+1.4%加碼歷史
GDGeneral Dynamics CorpStock4,168$103.4 萬0.1%+203+5.1%加碼歷史
BKNGBooking Holdings Inc.Stock514$103.6 萬0.1%+130+33.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock109,343$103.7 萬0.1%+32,859+43.0%加碼歷史
WRBBerkley W R CorpCOM14,370$104.3 萬0.1%−622−4.1%減碼歷史
AEPAmerican Electric Power Co IncStock11,019$104.6 萬0.1%+1,195+12.2%加碼歷史
ETREntergy CorpCOM9,440$106.2 萬0.1%−693−6.8%減碼歷史
CPBCAMPBELL'S CoCOM18,737$106.3 萬0.1%−8,482−31.2%減碼歷史
CATCaterpillar IncStock4,465$107.0 萬0.1%+562+14.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF36,212$107.5 萬0.1%−10,349−22.2%減碼–
DUKDuke Energy CORPStock10,534$108.5 萬0.1%−2,470−19.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS27,446$109.5 萬0.1%−8,667−24.0%減碼–
TFCTruist Financial CorpCOM25,597$110.1 萬0.1%−799−3.0%減碼歷史
MPCMarathon Petroleum CorpStock9,488$110.4 萬0.2%+894+10.4%加碼歷史
MSMorgan StanleyStock13,021$110.7 萬0.2%+1,153+9.7%加碼歷史

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