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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
ASCArdmore Shipping CorpCOM17,023$21.0 萬<0.1%+17,023新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,000$21.0 萬<0.1%+2,000新進–
Vanguard World FD921910816MEGA GRWTH IND894$21.0 萬<0.1%+894新進–
WBSWebster Financial CorpCOM5,575$21.0 萬<0.1%+148+2.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,192$21.1 萬<0.1%+3,192新進歷史
SPOTSpotify Technology S.A.Stock1,312$21.1 萬<0.1%+1,312新進歷史
CFCF Industries Holdings, Inc.COM3,037$21.1 萬<0.1%−76−2.4%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,011$21.3 萬<0.1%−38−3.6%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,339$21.3 萬<0.1%+4,339新進–
CPAYCorpay, Inc.COM850$21.3 萬<0.1%+850新進歷史
CHXChampionX CorpCOM6,899$21.4 萬<0.1%+6,899新進歷史
iShares Inc464286608MSCI EURZONE ETF4,719$21.6 萬<0.1%−2,336−33.1%減碼–
MXLMaxlinear, IncCOM6,857$21.6 萬<0.1%+993+16.9%加碼歷史
NDAQNasdaq, Inc.COM4,347$21.7 萬<0.1%−1,958−31.1%減碼歷史
CPNGCoupang, Inc.CL A12,482$21.7 萬<0.1%+12,482新進歷史
iShares Tr46435G268RUSEL 2500 ETF3,780$21.7 萬<0.1%+3,780新進–
STMSTMicroelectronics N.V.NY REGISTRY4,351$21.8 萬<0.1%−361−7.7%減碼歷史
SNASnap-on IncCOM759$21.9 萬<0.1%+759新進歷史
NMFCNew Mountain Finance CorpCOM17,684$22.0 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B4,077$22.1 萬<0.1%+4,077新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW115,939$22.1 萬<0.1%+35+0.6%加碼歷史
FOXAFox CorpCL A COM6,545$22.3 萬<0.1%+6,545新進歷史
VMEOVimeo, Inc.COMMON STOCK54,167$22.3 萬<0.1%+752+1.4%加碼歷史
EXPEExpedia Group, Inc.Stock2,048$22.4 萬<0.1%+2,048新進歷史
OIIOceaneering International IncStock12,040$22.5 萬<0.1%−19−0.2%減碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,282$22.6 萬<0.1%+6,282新進–
INVHInvitation Homes Inc.COM6,599$22.7 萬<0.1%+6,599新進歷史
EQHEquitable Holdings, Inc.COM8,386$22.8 萬<0.1%−9,607−53.4%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,793$22.9 萬<0.1%−1,750−26.7%減碼–
CBZCBIZ, Inc.COM4,322$23.0 萬<0.1%−1,303−23.2%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$23.0 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock8,340$23.1 萬<0.1%+8,340新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK48,687$23.1 萬<0.1%+48,687新進歷史
KEYKeycorpCOM25,041$23.1 萬<0.1%−31,735−55.9%減碼歷史
SNVSynovus Financial CorpCOM NEW7,664$23.2 萬<0.1%+260+3.5%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,991$23.3 萬<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,629$23.3 萬<0.1%−589−11.3%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,633$23.5 萬<0.1%−35,503−63.2%減碼–
PHMPultegroup IncCOM3,022$23.5 萬<0.1%+3,022新進歷史
SHCSotera Health CoCOM12,498$23.5 萬<0.1%+840+7.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,045$23.6 萬<0.1%+2,045新進–
CMCanadian Imperial Bank of CommerceCOM5,544$23.7 萬<0.1%+366+7.1%加碼歷史
iShares Tr46434V696CORE MSCI PAC4,122$23.7 萬<0.1%+4,122新進–
HXLHexcel CorpCOM3,117$23.7 萬<0.1%+12+0.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,742$23.8 萬<0.1%+82+3.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,439$23.8 萬<0.1%+20,439新進歷史
FBKFB Financial CorpCOM8,509$23.9 萬<0.1%+8,509新進歷史
FCNCAFirst Citizens Bancshares IncCL A186$23.9 萬<0.1%+186新進歷史
Global X FDS37950E804MSCI CHINA COMMU15,649$23.9 萬<0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM2,947$24.1 萬<0.1%+208+7.6%加碼歷史
PATHUiPath, Inc.Stock14,533$24.1 萬<0.1%+1,521+11.7%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF6,660$24.1 萬<0.1%−72−1.1%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,443$24.3 萬<0.1%+6,443新進–
BWABorgwarner IncCOM4,990$24.4 萬<0.1%−279−5.3%減碼歷史
iShares S&P 100 ETF464287101ETF1,179$24.4 萬<0.1%00.0%不變–
WSOWatsco IncCOM640$24.4 萬<0.1%+640新進歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,124$24.5 萬<0.1%−54−1.0%減碼–
iShares Tr464288521CRE U S REIT ETF4,766$24.5 萬<0.1%−1,303−21.5%減碼–
TBPHTheravance Biopharma, Inc.COM23,688$24.5 萬<0.1%+23,688新進歷史
SJMJ M SMUCKER CoStock1,670$24.7 萬<0.1%−166−9.0%減碼歷史
PBFPBF Energy Inc.CL A6,047$24.8 萬<0.1%−2,050−25.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM4,101$24.9 萬<0.1%−100−2.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN19,570$24.9 萬<0.1%−25,004−56.1%減碼歷史
ESSEssex Property Trust, Inc.COM1,067$25.0 萬<0.1%+49+4.8%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF13,431$25.0 萬<0.1%−6,711−33.3%減碼–
HWMHowmet Aerospace Inc.Stock5,127$25.4 萬<0.1%+5,127新進歷史
ROADConstruction Partners, Inc.COM CL A8,099$25.4 萬<0.1%+8,099新進歷史
JBHTHunt J B Transport Services IncCOM1,404$25.4 萬<0.1%−26−1.8%減碼歷史
FSLRFirst Solar, Inc.Stock1,339$25.5 萬<0.1%−48−3.5%減碼歷史
PTCPTC Inc.Stock1,791$25.5 萬<0.1%+80+4.7%加碼歷史
ALLYAlly Financial Inc.Stock9,442$25.5 萬<0.1%+263+2.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,314$25.6 萬<0.1%+113+5.1%加碼歷史
SMCISuper Micro Computer, Inc.COM1,031$25.7 萬<0.1%+1,031新進歷史
GMEGameStop Corp.Stock10,599$25.7 萬<0.1%+20.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,496$25.7 萬<0.1%+350+5.7%加碼歷史
TXG10x Genomics, Inc.CL A COM4,614$25.8 萬<0.1%+366+8.6%加碼歷史
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM7,547$25.8 萬<0.1%+751+11.1%加碼–
UNFUnifirst CorpCOM1,680$26.0 萬<0.1%+190+12.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,725$26.2 萬<0.1%+10+0.6%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999913,985$26.3 萬<0.1%−86,849−86.1%減碼歷史
GRMNGarmin LtdSHS2,528$26.4 萬<0.1%+189+8.1%加碼歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT9,554$26.4 萬<0.1%−14,460−60.2%減碼–
JXNJackson Financial Inc.COM CL A8,665$26.5 萬<0.1%+1,450+20.1%加碼歷史
MKCMcCormick & Co IncStock3,046$26.6 萬<0.1%+489+19.1%加碼歷史
PODDInsulet CorpStock923$26.6 萬<0.1%−33−3.5%減碼歷史
AVDAmerican Vanguard CorpCOM14,903$26.6 萬<0.1%+14,903新進歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE7,011$26.7 萬<0.1%+1,405+25.1%加碼–
iShares Tr46436E866IBONDS 25 TRM TS11,555$26.7 萬<0.1%+11,555新進–
DAYDayforce, Inc.COM4,014$26.9 萬<0.1%−243−5.7%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK10,894$27.0 萬<0.1%+10,894新進歷史
EXASExact Sciences CorpCOM2,894$27.2 萬<0.1%−84−2.8%減碼歷史
RJFRaymond James Financial IncCOM2,622$27.2 萬<0.1%−43−1.6%減碼歷史
UBSUBS Group AGStock13,468$27.3 萬<0.1%−878−6.1%減碼歷史
PPCPilgrims Pride CorpStock12,709$27.3 萬<0.1%+12,709新進歷史
COINCoinbase Global, Inc.COM CL A3,827$27.4 萬<0.1%+243+6.8%加碼歷史
ALCAlcon IncStock3,336$27.4 萬<0.1%−396−10.6%減碼歷史
FDSFactset Research Systems IncStock684$27.4 萬<0.1%−20−2.8%減碼歷史
UDRUDR, Inc.COM6,411$27.5 萬<0.1%+65+1.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,380$27.6 萬<0.1%−34,819−84.5%減碼–
PNFPPinnacle Financial Partners, Inc.COM4,867$27.6 萬<0.1%−414−7.8%減碼歷史

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%–