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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
KBKB Financial Group Inc.SPONSORED ADR7,581$27.6 萬<0.1%−251−3.2%減碼歷史
DGXQuest Diagnostics IncCOM1,965$27.6 萬<0.1%+29+1.5%加碼歷史
NATNordic American Tankers LtdCOM75,569$27.7 萬<0.1%+2,370+3.2%加碼歷史
SNEXStoneX Group Inc.COM3,352$27.8 萬<0.1%+3,352新進歷史
POOLPool CorpCOM744$27.9 萬<0.1%+3+0.4%加碼歷史
ICFIICF International, Inc.Stock2,244$27.9 萬<0.1%−961−30.0%減碼歷史
EMNEastman Chemical CoStock3,345$28.0 萬<0.1%−173−4.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,023$28.1 萬<0.1%+72+3.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,612$28.3 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock2,009$28.6 萬<0.1%−534−21.0%減碼歷史
BELFBBel Fuse IncCL B5,000$28.7 萬<0.1%+5,000新進歷史
ROLRollins IncCOM6,704$28.7 萬<0.1%+112+1.7%加碼歷史
PBAPembina Pipeline CorpCOM9,194$28.9 萬<0.1%+20.0%加碼歷史
BBYBest Buy Co IncStock3,545$29.1 萬<0.1%+491+16.1%加碼歷史
GNRCGenerac Holdings Inc.Stock1,950$29.1 萬<0.1%+1,950新進歷史
LUCKLucky Strike Entertainment CorpCL A COM25,023$29.1 萬<0.1%+25,023新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,227$29.3 萬<0.1%−23,047−84.5%減碼–
TSNTyson Foods, Inc.Stock5,760$29.4 萬<0.1%+1,621+39.2%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,825$29.4 萬<0.1%00.0%不變–
iShares Tr464288109MORNINGSTAR VALU4,422$29.4 萬<0.1%+53+1.2%加碼–
WYNNWynn Resorts LtdCOM2,797$29.5 萬<0.1%−179−6.0%減碼歷史
EEni SpASPONSORED ADR10,278$29.6 萬<0.1%−918−8.2%減碼歷史
SKYChampion Homes, Inc.Stock4,561$29.9 萬<0.1%−2,302−33.5%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,271$29.9 萬<0.1%+45+1.1%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,601$29.9 萬<0.1%+574+28.3%加碼–
ENPHEnphase Energy, Inc.Stock1,792$30.0 萬<0.1%−1,687−48.5%減碼歷史
LBAILakeland Bancorp IncCOM22,416$30.0 萬<0.1%+792+3.7%加碼歷史
NTCTNetscout Systems IncCOM9,711$30.1 萬<0.1%+1,891+24.2%加碼歷史
TNKTeekay Tankers Ltd.CL A7,878$30.1 萬<0.1%+7,878新進歷史
RIORio Tinto PLCADR4,723$30.2 萬<0.1%+726+18.2%加碼歷史
EXPDExpeditors International of Washington IncCOM2,492$30.2 萬<0.1%−1,748−41.2%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,476$30.3 萬<0.1%−83−2.3%減碼–
LESLLeslie's, Inc.COM32,332$30.4 萬<0.1%−3,227−9.1%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR11,299$30.4 萬<0.1%+54+0.5%加碼歷史
FBINFortune Brands Innovations, Inc.COM4,223$30.4 萬<0.1%+780+22.7%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW9,428$30.4 萬<0.1%+1,075+12.9%加碼歷史
FPIFarmland Partners Inc.COM25,000$30.5 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock10,326$30.6 萬<0.1%+395+4.0%加碼歷史
SYFSynchrony FinancialCOM9,039$30.7 萬<0.1%−676−7.0%減碼歷史
BBSIBarrett Business Services IncCOM3,517$30.7 萬<0.1%+3,517新進歷史
AWIArmstrong World Industries IncCOM4,208$30.9 萬<0.1%+107+2.6%加碼歷史
IEXIdex CorpCOM1,437$30.9 萬<0.1%−114−7.4%減碼歷史
RMRRMR Group Inc.CL A13,476$31.2 萬<0.1%+2,546+23.3%加碼歷史
BOHBank of Hawaii CorpCOM7,576$31.2 萬<0.1%+1,085+16.7%加碼歷史
CHDNChurchill Downs IncCOM2,245$31.2 萬<0.1%+13+0.6%加碼依 2 比 1 拆股換算歷史
DASHDoorDash, Inc.Stock4,090$31.3 萬<0.1%+422+11.5%加碼歷史
OCOwens CorningStock2,407$31.4 萬<0.1%+109+4.7%加碼歷史
TDYTeledyne Technologies IncCOM768$31.6 萬<0.1%−32−4.0%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,862$31.6 萬<0.1%−1,295−41.0%減碼–
CFGCitizens Financial Group IncCOM12,126$31.6 萬<0.1%−19,956−62.2%減碼歷史
MKLMarkel Group Inc.COM229$31.7 萬<0.1%+31+15.7%加碼歷史
YUMCYum China Holdings, Inc.COM5,645$31.9 萬<0.1%−853−13.1%減碼歷史
SPDR Series Trust78464A672ST INTER ETF11,280$31.9 萬<0.1%−155,668−93.2%減碼–
PARRPar Pacific Holdings, Inc.COM NEW12,019$32.0 萬<0.1%+12,019新進歷史
GPNGlobal Payments IncStock3,254$32.1 萬<0.1%−2,591−44.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A3,264$32.1 萬<0.1%+3,264新進歷史
AVBAvalonbay Communities IncCOM1,707$32.3 萬<0.1%+159+10.3%加碼歷史
AANAaron's Company, Inc.COM22,885$32.4 萬<0.1%+22,885新進歷史
SPDR Series Trust78464A821ST STR SP400GRW4,540$32.5 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT6,887$32.6 萬<0.1%−202−2.8%減碼歷史
IRTIndependence Realty Trust, Inc.COM17,891$32.6 萬<0.1%+17,891新進歷史
First Tr Exchange-Traded Alp33735J101COM SHS4,893$32.6 萬<0.1%−44−0.9%減碼–
Barrick Gold Corp067901108COM19,276$32.6 萬<0.1%−13,550−41.3%減碼–
NTRNutrien Ltd.COM5,544$32.7 萬<0.1%+948+20.6%加碼歷史
PGTIPGT Innovations, Inc.COM11,284$32.9 萬<0.1%+3,219+39.9%加碼歷史
RELXRELX PLCSPONSORED ADR9,909$33.1 萬<0.1%+97+1.0%加碼歷史
iShares Tr464287515EXPANDED TECH964$33.3 萬<0.1%−475−33.0%減碼–
BALLBALL CorpCOM5,747$33.5 萬<0.1%−81−1.4%減碼歷史
MATXMatson, Inc.COM4,305$33.5 萬<0.1%+675+18.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS43,001$33.5 萬<0.1%+1,189+2.8%加碼歷史
UNMUnum GroupStock7,038$33.6 萬<0.1%+649+10.2%加碼歷史
WCCWesco International IncCOM1,876$33.6 萬<0.1%+232+14.1%加碼歷史
FITBFifth Third BancorpCOM12,896$33.8 萬<0.1%+273+2.2%加碼歷史
iShares Tr464288448INTL SEL DIV ETF12,851$33.8 萬<0.1%+3,719+40.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,822$34.3 萬<0.1%−4,729−34.9%減碼–
PBHPrestige Consumer Healthcare Inc.COM5,825$34.6 萬<0.1%+1,374+30.9%加碼歷史
AGXArgan IncStock8,813$34.7 萬<0.1%+1,426+19.3%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF13,515$34.7 萬<0.1%−7,313−35.1%減碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI13,872$34.8 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM30,918$34.8 萬<0.1%+9,360+43.4%加碼歷史
TXTTextron IncCOM5,165$34.9 萬<0.1%−141−2.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,847$35.1 萬<0.1%+138+8.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,589$35.1 萬<0.1%−160−2.8%減碼–
iShares Tr464287796U.S. ENERGY ETF8,242$35.3 萬<0.1%−135−1.6%減碼–
SCCOSouthern Copper CorpStock4,931$35.4 萬<0.1%−4,897−49.8%減碼歷史
MTBM&T Bank CorpCOM2,861$35.4 萬<0.1%+597+26.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,288$35.6 萬<0.1%+3,288新進–
NRGNRG Energy, Inc.Stock9,579$35.8 萬<0.1%+1,487+18.4%加碼歷史
HOLXHologic IncCOM4,450$36.0 萬<0.1%+31+0.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM9,360$36.1 萬<0.1%+1,167+14.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM21,607$36.3 萬<0.1%+773+3.7%加碼歷史
ILMNIllumina, Inc.COM1,936$36.3 萬<0.1%−1,454−42.9%減碼歷史
FTVFortive CorpStock4,860$36.3 萬<0.1%−135−2.7%減碼歷史
DDOGDatadog, Inc.CL A COM3,697$36.4 萬<0.1%+392+11.9%加碼歷史
JAKKJakks Pacific IncCOM NEW18,222$36.4 萬<0.1%+2,647+17.0%加碼歷史
TROWPrice T Rowe Group IncStock3,279$36.7 萬<0.1%−2,218−40.3%減碼歷史
RBLXRoblox CorpStock9,172$37.0 萬<0.1%−3,807−29.3%減碼歷史
Alpha Architect ETF Tr02072L847FREEDOM DAY14,358$37.1 萬<0.1%+14,358新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,250$37.1 萬<0.1%−32,931−86.2%減碼–
FSSFederal Signal CorpCOM5,823$37.3 萬<0.1%−13−0.2%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%–