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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
AXONAxon Enterprise, Inc.COM1,913$37.3 萬<0.1%−3,192−62.5%減碼歷史
INFYInfosys LtdSPONSORED ADR23,280$37.4 萬<0.1%−11,615−33.3%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,755$37.5 萬<0.1%−32−0.5%減碼歷史
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI11,893$37.6 萬<0.1%−395−3.2%減碼–
ICLRIcon PLCCOM1,507$37.7 萬<0.1%+46+3.1%加碼歷史
FTSFortis Inc.COM8,796$37.9 萬<0.1%−29−0.3%減碼歷史
DLRDigital Realty Trust, Inc.COM3,329$37.9 萬<0.1%−2,984−47.3%減碼歷史
IRIngersoll Rand Inc.COM5,806$37.9 萬<0.1%+124+2.2%加碼歷史
CVLTCommvault Systems IncCOM5,245$38.1 萬<0.1%+819+18.5%加碼歷史
iShares Tr46428865310-20 YR TRS ETF3,462$38.3 萬<0.1%−4,250−55.1%減碼–
DLTRDollar Tree, Inc.COM2,682$38.5 萬<0.1%−319−10.6%減碼歷史
GLWCorning IncCOM11,092$38.9 萬<0.1%−652−5.6%減碼歷史
BHPBHP Group LtdADR6,523$38.9 萬<0.1%+245+3.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM4,828$39.0 萬<0.1%−554−10.3%減碼歷史
PRDOPerdoceo Education CorpCOM31,891$39.1 萬<0.1%+7,015+28.2%加碼歷史
NJRNew Jersey Resources CorpStock8,331$39.3 萬<0.1%−173−2.0%減碼歷史
COLBColumbia Banking System, Inc.COM19,395$39.3 萬<0.1%+146+0.8%加碼歷史
SBACSba Communications CorpCL A1,697$39.3 萬<0.1%−255−13.1%減碼歷史
COCOVita Coco Company, Inc.COM14,699$39.5 萬<0.1%+14,699新進歷史
DEODiageo PLCSPON ADR NEW2,280$39.6 萬<0.1%+719+46.1%加碼歷史
TMToyota Motor CorpADS2,465$39.6 萬<0.1%−22−0.9%減碼歷史
Vanguard Financials ETF92204A405ETF4,884$39.7 萬<0.1%+845+20.9%加碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT12,310$39.7 萬<0.1%+12,310新進–
VMCVulcan Materials COCOM1,777$40.1 萬<0.1%+21+1.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,663$40.2 萬<0.1%+254+7.5%加碼歷史
CPBCAMPBELL'S CoCOM8,795$40.2 萬<0.1%+1,170+15.3%加碼歷史
iShares Global Clean Energy ETF464288224ETF22,083$40.6 萬<0.1%+1,912+9.5%加碼–
FEFirstenergy CorpCOM10,454$40.6 萬<0.1%−416−3.8%減碼歷史
PFGPrincipal Financial Group IncCOM5,375$40.8 萬<0.1%−40−0.7%減碼歷史
ATLCAtlanticus Holdings CorpCOM9,736$40.9 萬<0.1%+1,481+17.9%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,227$40.9 萬<0.1%+10,227新進–
HIGHartford Insurance Group, Inc.Stock5,711$41.1 萬<0.1%+148+2.7%加碼歷史
STESTERIS plcSHS USD1,831$41.2 萬<0.1%+67+3.8%加碼歷史
CBRECbre Group, Inc.CL A5,117$41.3 萬<0.1%−73−1.4%減碼歷史
CAHCardinal Health IncStock4,381$41.4 萬<0.1%−2,577−37.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,355$41.5 萬<0.1%+51+0.8%加碼歷史
WYWeyerhaeuser CoCOM NEW12,421$41.6 萬<0.1%−12,314−49.8%減碼歷史
JBTMJBT Marel CorpCOM3,438$41.7 萬<0.1%+302+9.6%加碼歷史
DTEDte Energy CoCOM3,800$41.8 萬<0.1%−8,467−69.0%減碼歷史
TDToronto Dominion BankStock6,743$41.8 萬<0.1%−90−1.3%減碼歷史
WSCWillScot Holdings CorpCOM CL A8,761$41.9 萬<0.1%+13+0.1%加碼歷史
U.S. Global Jets ETF26922A842ETF19,548$41.9 萬<0.1%+19,548新進–
ANAutonation, Inc.COM2,545$41.9 萬<0.1%+378+17.4%加碼歷史
ULTAUlta Beauty, Inc.Stock895$42.1 萬<0.1%−100−10.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS57,379$42.3 萬<0.1%−19,744−25.6%減碼歷史
FANGDiamondback Energy, Inc.Stock3,230$42.4 萬<0.1%−197−5.7%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,682$42.6 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,951$42.6 萬<0.1%+1,361+17.9%加碼–
VMWVmware LLCCL A COM2,985$42.9 萬<0.1%+324+12.2%加碼歷史
HUBSHubSpot IncCOM806$42.9 萬<0.1%+45+5.9%加碼歷史
NXPINXP Semiconductors N.V.COM2,101$43.0 萬<0.1%−2,014−48.9%減碼歷史
TELTE Connectivity plcREG SHS3,085$43.2 萬<0.1%−28−0.9%減碼歷史
CAKECheesecake Factory IncCOM12,645$43.7 萬<0.1%+542+4.5%加碼歷史
STLDSteel Dynamics IncCOM4,091$44.6 萬<0.1%−9,459−69.8%減碼歷史
RACEFerrari N.V.COM1,372$44.6 萬<0.1%+45+3.4%加碼歷史
AMCRAmcor plcORD44,969$44.9 萬<0.1%−1,481−3.2%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM14,321$44.9 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A2,680$45.0 萬<0.1%−233−8.0%減碼歷史
MROMarathon Oil CorpCOM19,567$45.0 萬<0.1%−12,204−38.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM13,767$45.2 萬<0.1%+484+3.6%加碼歷史
RMDResmed IncCOM2,068$45.2 萬<0.1%−80−3.7%減碼歷史
STNGScorpio Tankers Inc.SHS9,638$45.5 萬<0.1%+9,638新進歷史
FULFuller H B CoStock6,372$45.6 萬<0.1%−84−1.3%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,562$45.9 萬<0.1%+9,201+110.0%加碼–
OGNOrganon & Co.Stock22,061$45.9 萬<0.1%+22,061新進歷史
DOVDOVER CorpCOM3,109$45.9 萬<0.1%−167−5.1%減碼歷史
ALBAlbemarle CorpStock2,075$46.3 萬<0.1%−140−6.3%減碼歷史
CTRACoterra Energy Inc.Stock18,359$46.4 萬<0.1%−11,676−38.9%減碼歷史
PZZAPapa Johns International IncStock6,292$46.5 萬<0.1%−18−0.3%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF20,353$46.5 萬<0.1%+20,353新進–
LWLamb Weston Holdings, Inc.Stock4,044$46.5 萬<0.1%+45+1.1%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,521$46.5 萬<0.1%+1,052+30.3%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,202$46.5 萬<0.1%−95,330−93.9%減碼–
COOCooper Companies, Inc.COM NEW1,217$46.7 萬<0.1%+9+0.7%加碼歷史
FASTFastenal CoStock7,917$46.7 萬<0.1%−260−3.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,219$46.9 萬<0.1%+153+5.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,184$47.4 萬<0.1%+64+2.1%加碼–
BCEBce IncCOM NEW10,430$47.6 萬<0.1%−231−2.2%減碼歷史
MRNAModerna, Inc.Stock3,914$47.6 萬<0.1%−4,129−51.3%減碼歷史
PEverpure, Inc.CL A12,956$47.7 萬<0.1%+2,277+21.3%加碼歷史
RYRoyal Bank of CanadaStock5,025$48.0 萬<0.1%+59+1.2%加碼歷史
MDBMongoDB, Inc.CL A1,169$48.0 萬<0.1%+25+2.2%加碼歷史
ELMEElme CommunitiesSH BEN INT29,287$48.1 萬<0.1%+200+0.7%加碼歷史
KMIKinder Morgan, Inc.Stock27,970$48.2 萬<0.1%+787+2.9%加碼歷史
CNICanadian National Railway CoStock3,998$48.4 萬<0.1%−70−1.7%減碼歷史
NOGNorthern Oil & Gas, Inc.COM14,172$48.6 萬<0.1%−26−0.2%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD21,071$48.7 萬<0.1%+9,701+85.3%加碼–
ALGNAlign Technology IncCOM1,386$49.0 萬<0.1%−32−2.3%減碼歷史
RFRegions Financial CorpCOM27,574$49.1 萬<0.1%+11,835+75.2%加碼歷史
BABAAlibaba Group Holding LtdADR5,937$49.5 萬<0.1%−8,194−58.0%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,271$49.6 萬<0.1%+9,701+147.7%加碼–
ProShares Tr74347G804K1 FRE CRD OIL12,214$49.7 萬<0.1%−62,730−83.7%減碼–
DFHDream Finders Homes, Inc.COM CL A20,280$49.9 萬<0.1%−17−0.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,552$50.0 萬<0.1%−285−10.0%減碼歷史
WPCW. P. Carey Inc.COM7,396$50.0 萬<0.1%−102−1.4%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT15,139$50.3 萬<0.1%+15,139新進–
iShares Inc464286525MSCI GBL MIN VOL5,127$50.3 萬<0.1%−13,914−73.1%減碼–
ALKSAlkermes plc.SHS16,111$50.4 萬<0.1%+2,891+21.9%加碼歷史
CNPCenterpoint Energy IncCOM17,303$50.4 萬<0.1%−4,352−20.1%減碼歷史
DOCHealthpeak Properties, Inc.COM25,220$50.7 萬<0.1%−2,179−8.0%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%–