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Livermore
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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,176
較 2022 年第 4 季 +509
總值
$38.1 億
較 2022 年第 4 季 +$30.8 億 (+418.9%)
申報日
2023/4/27
SEC
Sawtooth Solutions, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PTCPTC Inc.Stock1,711$21.9 萬<0.1%+1,711新進歷史
CMCanadian Imperial Bank of CommerceCOM5,178$22.0 萬<0.1%+5,178新進歷史
MTDRMatador Resources CoCOM4,611$22.0 萬<0.1%+4,611新進歷史
GGenpact LTDSHS4,757$22.0 萬<0.1%+4,757新進歷史
OBTOrange County Bancorp, Inc.COM5,000$22.0 萬<0.1%+5,000新進歷史
OCOwens CorningStock2,298$22.0 萬<0.1%+2,298新進歷史
iShares S&P 100 ETF464287101ETF1,179$22.1 萬<0.1%+1,179新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,027$22.3 萬<0.1%+2,027新進–
VKTXViking Therapeutics, Inc.COM13,400$22.3 萬<0.1%+13,400新進歷史
AMAntero Midstream CorpStock21,318$22.4 萬<0.1%+21,318新進歷史
SPDR Series Trust78468R796ST STR SP500FF6,732$22.4 萬<0.1%+6,732新進–
FIVEFive Below, IncCOM1,087$22.4 萬<0.1%+1,087新進歷史
ATLCAtlanticus Holdings CorpCOM8,255$22.4 萬<0.1%+217+2.7%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS9,501$22.4 萬<0.1%+9,501新進歷史
NTCTNetscout Systems IncCOM7,820$22.4 萬<0.1%+1,119+16.7%加碼歷史
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM6,796$22.4 萬<0.1%+6,796新進–
NTRSNorthern Trust CorpCOM2,543$22.4 萬<0.1%+2,543新進歷史
CFCF Industries Holdings, Inc.COM3,113$22.6 萬<0.1%+3,113新進歷史
Invesco Nasdaq 100 ETF46138G649ETF1,715$22.6 萬<0.1%+1,715新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,657$22.7 萬<0.1%+2,657新進–
SNVSynovus Financial CorpCOM NEW7,404$22.8 萬<0.1%+1,380+22.9%加碼歷史
PATHUiPath, Inc.Stock13,012$22.8 萬<0.1%+13,012新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,369$22.9 萬<0.1%+9,369新進歷史
SLDPSolid Power, Inc.CLASS A COM76,000$22.9 萬<0.1%+76,000新進歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF10,568$23.0 萬<0.1%−8,339−44.1%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,480$23.0 萬<0.1%+3,480新進–
TWLOTwilio IncCL A3,452$23.0 萬<0.1%+3,452新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,991$23.0 萬<0.1%+37+0.4%加碼–
CHTChunghwa Telecom Co LtdSPON ADR NEW115,904$23.1 萬<0.1%+5,904新進歷史
EVAEnviva, LLCCOM8,000$23.1 萬<0.1%+8,000新進歷史
PLUGPlug Power IncStock19,804$23.2 萬<0.1%+19,804新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW8,353$23.3 萬<0.1%+8,353新進歷史
DASHDoorDash, Inc.Stock3,668$23.3 萬<0.1%+3,668新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,062$23.3 萬<0.1%+3,062新進–
ALLYAlly Financial Inc.Stock9,179$23.4 萬<0.1%+9,179新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,642$23.5 萬<0.1%−274−5.6%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$23.5 萬<0.1%+200新進歷史
VCVisteon CorpCOM NEW1,501$23.5 萬<0.1%+1,501新進歷史
GRMNGarmin LtdSHS2,339$23.6 萬<0.1%+2,339新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,669$23.7 萬<0.1%−233−4.8%減碼–
TXG10x Genomics, Inc.CL A COM4,248$23.7 萬<0.1%+4,248新進歷史
SSNCSS&C Technologies Holdings IncCOM4,201$23.7 萬<0.1%+4,201新進歷史
BBYBest Buy Co IncStock3,054$23.9 萬<0.1%+3,054新進歷史
DDOGDatadog, Inc.CL A COM3,305$24.0 萬<0.1%+3,305新進歷史
COINCoinbase Global, Inc.COM CL A3,584$24.2 萬<0.1%+3,584新進歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,178$24.3 萬<0.1%−16−0.3%減碼–
MAINMain Street Capital CORPCEF6,169$24.3 萬<0.1%+6,169新進歷史
JHXJames Hardie Industries plcSPONSORED ADR11,245$24.3 萬<0.1%+11,245新進歷史
GMEGameStop Corp.Stock10,597$24.4 萬<0.1%+10,597新進歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD11,672$24.5 萬<0.1%−8,694−42.7%減碼–
TSNTyson Foods, Inc.Stock4,139$24.6 萬<0.1%+4,139新進歷史
ROLRollins IncCOM6,592$24.7 萬<0.1%+881+15.4%加碼歷史
RJFRaymond James Financial IncCOM2,665$24.9 萬<0.1%+759+39.8%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,331$24.9 萬<0.1%+11,331新進歷史
FMCFMC CorpCOM NEW2,044$25.0 萬<0.1%+2,044新進歷史
JBHTHunt J B Transport Services IncCOM1,430$25.1 萬<0.1%+1,430新進歷史
iShares Tr464288448INTL SEL DIV ETF9,132$25.1 萬<0.1%+9,132新進–
CVLTCommvault Systems IncCOM4,426$25.1 萬<0.1%+485+12.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY4,712$25.2 萬<0.1%+4,712新進歷史
UNMUnum GroupStock6,389$25.3 萬<0.1%+6,389新進歷史
MKLMarkel Group Inc.COM198$25.3 萬<0.1%+198新進歷史
POOLPool CorpCOM741$25.4 萬<0.1%+741新進歷史
WCCWesco International IncCOM1,644$25.4 萬<0.1%+1,644新進歷史
ProShares Tr74347X633ULTRA FNCLS NEW6,060$25.6 萬<0.1%+6,060新進–
BMRNBiomarin Pharmaceutical IncCOM2,660$25.9 萬<0.1%+2,660新進歷史
BWABorgwarner IncCOM5,269$25.9 萬<0.1%+5,269新進歷史
RGAReinsurance Group of America IncCOM NEW1,951$25.9 萬<0.1%+302+18.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,201$26.0 萬<0.1%+2,201新進歷史
AREAlexandria Real Estate Equities, Inc.COM2,070$26.0 萬<0.1%+333+19.2%加碼歷史
AVBAvalonbay Communities IncCOM1,548$26.0 萬<0.1%+1,548新進歷史
UDRUDR, Inc.COM6,346$26.1 萬<0.1%+6,346新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA5,218$26.2 萬<0.1%+5,218新進–
UNFUnifirst CorpCOM1,490$26.3 萬<0.1%−42−2.7%減碼歷史
ALCAlcon IncStock3,732$26.3 萬<0.1%+234+6.7%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD11,370$26.6 萬<0.1%+11,370新進–
iShares Core S&P US Value ETF464287663ETF3,612$26.7 萬<0.1%+3,612新進–
MDBMongoDB, Inc.CL A1,144$26.7 萬<0.1%+1,144新進歷史
FPIFarmland Partners Inc.COM25,000$26.8 萬<0.1%+25,000新進歷史
DFHDream Finders Homes, Inc.COM CL A20,297$26.9 萬<0.1%+20,297新進歷史
Global X FDS37950E804MSCI CHINA COMMU15,649$26.9 萬<0.1%+15,649新進–
JAKKJakks Pacific IncCOM NEW15,575$26.9 萬<0.1%+1,857+13.5%加碼歷史
JXNJackson Financial Inc.COM CL A7,215$27.0 萬<0.1%+355+5.2%加碼歷史
LILi Auto Inc.SPONSORED ADS10,850$27.1 萬<0.1%+10,850新進歷史
MTBM&T Bank CorpCOM2,264$27.1 萬<0.1%+2,264新進歷史
EXRExtra Space Storage Inc.COM1,665$27.1 萬<0.1%+1,665新進歷史
PEverpure, Inc.CL A10,679$27.2 萬<0.1%+10,679新進歷史
NIONIO Inc.ADR25,966$27.3 萬<0.1%+25,966新進歷史
DGXQuest Diagnostics IncCOM1,936$27.4 萬<0.1%+388+25.1%加碼歷史
RIORio Tinto PLCADR3,997$27.4 萬<0.1%+3,997新進歷史
HSIIHeidrick & Struggles International IncCOM9,047$27.5 萬<0.1%+1,871+26.1%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,825$27.7 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock8,092$27.7 萬<0.1%+1,579+24.2%加碼歷史
CBZCBIZ, Inc.COM5,625$27.8 萬<0.1%+5,625新進歷史
PBHPrestige Consumer Healthcare Inc.COM4,451$27.9 萬<0.1%+4,451新進歷史
iShares Tr464288109MORNINGSTAR VALU4,369$27.9 萬<0.1%+4,369新進–
IPInternational Paper CoCOM7,754$28.0 萬<0.1%+1,391+21.9%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER16,333$28.0 萬<0.1%+16,333新進–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,192$28.2 萬<0.1%+5,192新進歷史
PINSPinterest, Inc.CL A10,339$28.2 萬<0.1%+10,339新進歷史
SYFSynchrony FinancialCOM9,715$28.3 萬<0.1%+3,314+51.8%加碼歷史

2022 年第 4 季之後清倉（31 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Sawtooth Solutions, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SRPTSarepta Therapeutics, Inc.COM2,079$26.9 萬<0.1%歷史
NSITInsight Enterprises IncCOM2,613$26.2 萬<0.1%歷史
RFPResolute Forest Products Inc.COM12,103$26.1 萬<0.1%歷史
REGRegency Centers CorpCOM4,170$26.1 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,503$25.3 萬<0.1%歷史
SNEXStoneX Group Inc.COM2,650$25.3 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,067$23.7 萬<0.1%–
KTFDWS Municipal Income TrustCOM26,521$22.8 萬<0.1%歷史
OTTROtter Tail CorpCOM3,825$22.5 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM9,004$21.9 萬<0.1%歷史
BXPBXP, Inc.COM3,230$21.8 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM5,647$21.1 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT9,980$20.8 萬<0.1%歷史
MUSAMurphy USA Inc.COM737$20.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM2,485$20.4 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT12,220$12.1 萬<0.1%歷史
CMUMFS High Yield Municipal TrustSH BEN INT28,550$8.94 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT16,613$8.61 萬<0.1%歷史
BCABBioAtla, Inc.COM10,407$8.59 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR21,953$7.46 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM11,099$6.95 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,538$6.24 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM15,081$5.78 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM14,252$5.63 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR19,078$5.19 萬<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A13,628$1.68 萬<0.1%歷史
MKFGMarkforged Holding CorpCOM10,347$1.20 萬<0.1%歷史
TCDATricida, Inc.COM71,557$1.09 萬<0.1%歷史
VLDRVelodyne Lidar, Inc.COM11,207$8,279<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK45,343$3,405<0.1%歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES15,121$2,118<0.1%歷史