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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,057
較 2023 年第 1 季 −119
總值
$36.6 億
較 2023 年第 1 季 −$1.53 億 (−4.0%)
申報日
2023/7/26
SEC
Sawtooth Solutions, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF760,486$1.54 億4.2%+30,864+4.2%加碼–
AAPLApple Inc.Stock662,532$1.29 億3.5%−230,406−25.8%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,231,413$1.12 億3.1%+119,840+2.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF458,290$1.01 億2.8%+22,996+5.3%加碼–
SPYSPDR S&P 500 ETF TrustETF183,552$8,136 萬2.2%−68,606−27.2%減碼歷史
MSFTMicrosoft CorpStock237,883$8,101 萬2.2%−30,236−11.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,597,204$8,021 萬2.2%+71,738+4.7%加碼–
Vanguard Morningstar Value ETF922908744ETF560,642$7,967 萬2.2%−31,362−5.3%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,027,084$6,008 萬1.6%+72,515+1.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD737,825$5,982 萬1.6%+10,039+1.4%加碼–
Vanguard Total World Stock ETF922042742ETF613,970$5,954 萬1.6%+47,826+8.4%加碼–
Vanguard S&P 500 ETF922908363ETF123,213$5,018 萬1.4%−27,134−18.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF922,300$4,624 萬1.3%+63,401+7.4%加碼–
iShares Tr46436E7180-3 MTH TREASURY445,232$4,480 萬1.2%−2,789−0.6%減碼–
iShares Core S&P 500 ETF464287200ETF89,776$4,001 萬1.1%−66,811−42.7%減碼–
AMZNAmazon Com IncStock288,719$3,764 萬1.0%−55,207−16.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF92,748$3,426 萬0.9%−91,786−49.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX686,795$3,257 萬0.9%+18,571+2.8%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS549,585$3,173 萬0.9%+139,115+33.9%加碼–
NVDANVIDIA CorpStock74,592$3,155 萬0.9%−21,491−22.4%減碼歷史
SLViShares Silver TrustETF1,455,695$2,865 萬0.8%+68,954+5.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF376,957$2,849 萬0.8%−99,037−20.8%減碼–
LLYEli Lilly & CoStock55,469$2,601 萬0.7%−1,905−3.3%減碼歷史
BRK.BBerkshire Hathaway IncStock74,893$2,554 萬0.7%−9,317−11.1%減碼歷史
GOOGAlphabet Inc.Stock186,432$2,255 萬0.6%−5,154−2.7%減碼歷史
UNHUnitedHealth Group IncStock46,529$2,236 萬0.6%−480−1.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF243,135$2,232 萬0.6%−42,026−14.7%減碼–
JNJJohnson & JohnsonStock131,621$2,179 萬0.6%−2,796−2.1%減碼歷史
TSLATesla, Inc.Stock82,196$2,144 萬0.6%−47,636−36.7%減碼歷史
GLDSPDR Gold TrustETF119,893$2,137 萬0.6%+7,085+6.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF278,040$2,084 萬0.6%−3,840−1.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF104,708$2,083 萬0.6%−292−0.3%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR412,835$2,049 萬0.6%−4,906−1.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF192,296$1,916 萬0.5%+3,889+2.1%加碼–
MRKMerck & Co., Inc.Stock162,606$1,876 萬0.5%−31,014−16.0%減碼歷史
GOOGLAlphabet Inc.Stock155,703$1,864 萬0.5%−26,278−14.4%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX357,582$1,799 萬0.5%+10,252+3.0%加碼–
METAMeta Platforms, Inc.Stock62,330$1,789 萬0.5%−17,651−22.1%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF109,094$1,730 萬0.5%+106,688+4,434.2%加碼–
XOMExxonMobil Holdings CorpCOM154,216$1,654 萬0.5%+650+0.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF73,053$1,609 萬0.4%−3,464−4.5%減碼–
PGProcter & Gamble CoStock103,547$1,571 萬0.4%+20,778+25.1%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW257,954$1,533 萬0.4%+257,954新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,840$1,524 萬0.4%−143−0.1%減碼–
JPMJPMorgan Chase & CoStock102,292$1,488 萬0.4%+3,288+3.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock27,893$1,455 萬0.4%−3,123−10.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF90,333$1,426 萬0.4%+11,897+15.2%加碼–
BSXBoston Scientific CorpStock261,801$1,416 萬0.4%+4,420+1.7%加碼歷史
SYKStryker CorpStock46,137$1,408 萬0.4%+504+1.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF49,367$1,397 萬0.4%+1,540+3.2%加碼–
ABBVAbbVie Inc.Stock102,943$1,387 萬0.4%−114−0.1%減碼歷史
HDHome Depot, Inc.Stock44,433$1,380 萬0.4%−5,454−10.9%減碼歷史
AVGOBroadcom Inc.Stock15,811$1,372 萬0.4%−776−4.7%減碼歷史
IQVIQVIA Holdings Inc.Stock55,801$1,254 萬0.3%+1,270+2.3%加碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH269,153$1,240 萬0.3%+51,891+23.9%加碼–
VVisa Inc.Stock51,857$1,231 萬0.3%−1,296−2.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF110,929$1,218 萬0.3%+40,765+58.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF167,140$1,187 萬0.3%+9,031+5.7%加碼–
iShares Tr464289420RUS TP200 VL ETF175,338$1,182 萬0.3%+175,338新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF233,372$1,150 萬0.3%+49,928+27.2%加碼–
Kraneshares Tr500767736QUADRTC INT RT551,718$1,135 萬0.3%+10,482+1.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF40,328$1,110 萬0.3%+3,131+8.4%加碼–
ARK Innovation ETF00214Q104ETF246,264$1,087 萬0.3%−22,404−8.3%減碼–
MAMastercard IncStock27,193$1,070 萬0.3%+340+1.3%加碼歷史
EMBJEmbraer S.A.ADR684,600$1,058 萬0.3%−93,700−12.0%減碼歷史
WMTWalmart Inc.Stock67,190$1,056 萬0.3%−2,671−3.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF64,367$1,046 萬0.3%−13,940−17.8%減碼–
iShares Tr464287622RUS 1000 ETF42,586$1,038 萬0.3%−2,002−4.5%減碼–
Kraneshares Trust500767306CSI CHI INTERNET385,187$1,037 萬0.3%−1080.0%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF136,884$1,015 萬0.3%−28,275−17.1%減碼–
DHRDanaher CorpStock41,937$1,006 萬0.3%−9,896−19.1%減碼歷史
iShares Tr464287721U.S. TECH ETF89,089$969.9 萬0.3%−12,400−12.2%減碼–
MCKMcKesson CorpStock22,656$968.1 萬0.3%−4,301−16.0%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT394,096$957.3 萬0.3%+24,900+6.7%加碼–
PEPPepsiCo IncStock50,441$934.3 萬0.3%+4,856+10.7%加碼歷史
KOCoca Cola CoStock152,681$919.4 萬0.3%+1,265+0.8%加碼歷史
CVXChevron CorpStock58,323$917.7 萬0.3%−8,782−13.1%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC346,861$886.6 萬0.2%+7,752+2.3%加碼–
LHLabcorp Holdings Inc.COM NEW36,660$884.7 萬0.2%+10,154+38.3%加碼歷史
DISWalt Disney CoStock98,873$880.1 萬0.2%−5,193−5.0%減碼歷史
HUMHumana IncStock19,634$877.9 萬0.2%+206+1.1%加碼歷史
CORCencora, Inc.Stock44,874$863.5 萬0.2%−680−1.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM11,980$860.8 萬0.2%+299+2.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF62,020$858.2 萬0.2%−14,851−19.3%減碼–
ZTSZoetis Inc.Stock49,293$848.9 萬0.2%+5,785+13.3%加碼歷史
MCDMcDonalds CorpStock27,913$832.9 萬0.2%−1,503−5.1%減碼歷史
CSCOCisco Systems, Inc.Stock158,417$819.6 萬0.2%−15,156−8.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF85,348$814.3 萬0.2%−55,945−39.6%減碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT344,679$810.7 萬0.2%+17,229+5.3%加碼–
iShares Tr46429B7470-5 YR TIPS ETF82,496$805.2 萬0.2%+205+0.2%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF172,623$793.9 萬0.2%+165,037+2,175.5%加碼–
PMPhilip Morris International Inc.Stock81,092$791.6 萬0.2%+5,859+7.8%加碼歷史
HCAHCA Healthcare, Inc.COM25,851$784.5 萬0.2%+21,589+506.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF84,695$776.0 萬0.2%+4,587+5.7%加碼–
iShares Inc464286392MSCI WORLD ETF58,682$730.7 萬0.2%−975−1.6%減碼–
ASMLASML Holding NVADR10,021$726.3 萬0.2%+1,982+24.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF147,589$722.3 萬0.2%+19,453+15.2%加碼–
Vanguard Health Care ETF92204A504ETF29,334$718.2 萬0.2%−5,639−16.1%減碼–
APLSApellis Pharmaceuticals, Inc.COM78,687$716.8 萬0.2%−103,190−56.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F127,555$715.3 萬0.2%+12,646+11.0%加碼–

2023 年第 1 季之後清倉(229 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 229 檔。

Sawtooth Solutions, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Core High Dividend ETF46429B663ETF194,246$1,975 萬0.5%–
iShares Tr464287234MSCI EMG MKT ETF107,979$426.1 萬0.1%–
ABBNYABB LtdSPONSORED ADR105,319$361.2 萬0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT56,512$271.0 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF128,683$267.7 萬0.1%–
Ssga Active Tr78470P507ST STR SECTO ETF100,966$266.1 萬0.1%–
Global X FDS37954Y319MSCI GREECE ETF79,591$241.6 萬0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR72,331$198.5 萬0.1%–
SPHRSphere Entertainment Co.CL A33,520$198.0 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF35,549$166.8 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF32,620$164.4 萬<0.1%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M84,376$162.3 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF5,773$160.0 萬<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL20,086$158.0 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX18,473$156.4 萬<0.1%–
AAAlcoa CorpStock32,118$136.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM31,223$131.0 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR24,949$125.4 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US30,723$123.4 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF42,092$112.3 萬<0.1%–
BTUPeabody Energy CorpCOM42,214$108.1 萬<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT37,047$103.7 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ35,021$99.0 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,835$95.0 萬<0.1%–
LUVSouthwest Airlines CoCOM28,306$92.1 萬<0.1%歷史
SDRLSEADRILL LtdCOM22,892$91.9 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF11,098$89.5 萬<0.1%–
MAAMid America Apartment Communities Inc.COM5,870$88.7 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,925$79.5 萬<0.1%–
LEALear CorpCOM NEW5,392$75.2 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW45,245$73.7 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF17,751$67.5 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF14,529$64.6 萬<0.1%–
iShares Tr464287861EUROPE ETF12,313$61.6 萬<0.1%–
LCIDLucid Group, Inc.COM75,501$60.7 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM14,281$59.8 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,721$58.9 萬<0.1%–
LDOSLeidos Holdings, Inc.COM6,009$55.3 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE18,489$54.5 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,084$54.1 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,661$54.0 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,927$53.7 萬<0.1%–
QSQuantumScape CorpCOM CL A65,563$53.6 萬<0.1%歷史
WWWWolverine World Wide IncCOM30,611$52.2 萬<0.1%歷史
GLNGGolar LNG LtdSHS24,024$51.9 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS15,269$51.3 萬<0.1%歷史
APAAPA CorpStock14,121$50.9 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF5,473$48.6 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,913$48.3 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD9,758$46.0 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM6,355$45.9 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS12,829$45.5 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF11,962$44.3 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A28,355$43.0 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,561$42.1 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF8,934$41.9 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF19,548$41.5 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF5,503$40.5 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock5,610$40.5 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,785$38.5 萬<0.1%–
OSKOshkosh CorpCOM4,361$36.3 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS4,640$35.2 萬<0.1%歷史
LACLithium Americas Corp.COM NEW16,149$35.1 萬<0.1%歷史
FSRFisker Inc.CL A COM STK56,840$34.9 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT18,146$34.7 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock23,467$34.6 萬<0.1%歷史
LMNDLemonade, Inc.Stock24,101$34.4 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,934$34.3 萬<0.1%–
EPAMEPAM Systems, Inc.COM1,085$32.4 萬<0.1%歷史
ETSYEtsy IncCOM2,872$32.0 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT19,858$31.8 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR10,200$31.3 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF13,382$30.9 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,234$30.0 萬<0.1%–
IDCCInterDigital, Inc.COM4,052$29.5 萬<0.1%歷史
WATWaters CorpCOM954$29.5 萬<0.1%歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X40,004$29.5 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,613$29.1 萬<0.1%–
MKTXMarketaxess Holdings IncCOM741$29.0 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM10,164$28.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD20,013$28.5 萬<0.1%–
Paramount Global92556H206CL B12,688$28.3 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,192$28.2 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER16,333$28.0 萬<0.1%–
IPInternational Paper CoCOM7,754$28.0 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM9,047$27.5 萬<0.1%歷史
NIONIO Inc.ADR25,966$27.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,665$27.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS10,850$27.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,070$26.0 萬<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW6,060$25.6 萬<0.1%–
FMCFMC CorpCOM NEW2,044$25.0 萬<0.1%歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,331$24.9 萬<0.1%歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD11,672$24.5 萬<0.1%–
MAINMain Street Capital CORPCEF6,169$24.3 萬<0.1%歷史
VCVisteon CorpCOM NEW1,501$23.5 萬<0.1%歷史
PLUGPlug Power IncStock19,804$23.2 萬<0.1%歷史
EVAEnviva, LLCCOM8,000$23.1 萬<0.1%歷史
TWLOTwilio IncCL A3,452$23.0 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,480$23.0 萬<0.1%–