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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
MGMMGM Resorts InternationalStock11,559$50.8 萬<0.1%−5,832−33.5%減碼歷史
PERIPerion Network Ltd.SHS NEW16,571$50.8 萬<0.1%+2,450+17.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,361$51.0 萬<0.1%−34,964−86.7%減碼–
IONSIonis Pharmaceuticals IncCOM12,465$51.1 萬<0.1%+218+1.8%加碼歷史
SHOPShopify Inc.Stock7,987$51.6 萬<0.1%−14,561−64.6%減碼歷史
LNTAlliant Energy CorpStock9,834$51.6 萬<0.1%+618+6.7%加碼歷史
KNFKnife River CorpStock11,920$51.9 萬<0.1%+11,920新進歷史
SPDR Series Trust78464A763ST STR SP DIV4,232$51.9 萬<0.1%−4,702−52.6%減碼–
iShares Tr46428743220 YR TR BD ETF5,042$51.9 萬<0.1%−2,104−29.4%減碼–
SONYSony Group CorpSPONSORED ADR5,814$52.3 萬<0.1%+129+2.3%加碼歷史
RUSHARush Enterprises IncCL A8,631$52.4 萬<0.1%−48−0.6%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT20,614$52.5 萬<0.1%−23,386−53.2%減碼–
IBNIcici Bank LtdADR22,747$52.5 萬<0.1%+520+2.3%加碼歷史
PWRQuanta Services, Inc.COM2,693$52.9 萬<0.1%+93+3.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,712$53.0 萬<0.1%+94+2.6%加碼歷史
ALLAllstate CorpStock4,905$53.5 萬<0.1%−2,070−29.7%減碼歷史
AAgilent Technologies, Inc.COM4,465$53.7 萬<0.1%−53,916−92.4%減碼歷史
XYZBlock, Inc.CL A8,110$54.0 萬<0.1%−6,010−42.6%減碼歷史
MLMMartin Marietta Materials IncCOM1,172$54.1 萬<0.1%−4,707−80.1%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF9,626$54.3 萬<0.1%+9,626新進–
FELEFranklin Electric Co IncCOM5,305$54.6 萬<0.1%+2,995+129.7%加碼歷史
ProShares Tr74347B235PSHS SHORT DOW3016,911$54.7 萬<0.1%−229−1.3%減碼–
DELLDell Technologies Inc.Stock10,202$55.2 萬<0.1%+448+4.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS11,060$55.5 萬<0.1%+11,060新進–
AMRNAmarin Corp PLCSPONS ADR NEW469,931$55.9 萬<0.1%−820.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,129$56.2 萬<0.1%−1,942−32.0%減碼歷史
PSAPublic StorageCOM1,925$56.2 萬<0.1%−226−10.5%減碼歷史
FIZZNational Beverage CorpCOM11,641$56.3 萬<0.1%+608+5.5%加碼歷史
APTVAptiv PLCSHS5,535$56.5 萬<0.1%−4,281−43.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW11,933$56.7 萬<0.1%−5,436−31.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF4,038$56.8 萬<0.1%−6,749−62.6%減碼–
XYLXylem Inc.COM5,059$57.0 萬<0.1%+1,050+26.2%加碼歷史
HBANHuntington Bancshares IncCOM53,039$57.2 萬<0.1%+1,212+2.3%加碼歷史
EXPEagle Materials IncCOM3,092$57.6 萬<0.1%+1,051+51.5%加碼歷史
EXCExelon CorpStock14,167$57.7 萬<0.1%+698+5.2%加碼歷史
KHCKraft Heinz CoStock16,279$57.8 萬<0.1%+1,121+7.4%加碼歷史
NINisource Inc.COM21,209$58.0 萬<0.1%+2,002+10.4%加碼歷史
VRSNVerisign IncCOM2,570$58.1 萬<0.1%−32−1.2%減碼歷史
EFXEquifax IncCOM2,470$58.1 萬<0.1%+120+5.1%加碼歷史
OXYOccidental Petroleum CorpStock9,954$58.5 萬<0.1%−7,953−44.4%減碼歷史
UALUnited Airlines Holdings, Inc.COM10,667$58.5 萬<0.1%−4,966−31.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,091$58.9 萬<0.1%−93−7.9%減碼歷史
CEGConstellation Energy CorpStock6,460$59.1 萬<0.1%+1,646+34.2%加碼歷史
BORRBorr Drilling LtdSHS78,713$59.3 萬<0.1%−16,926−17.7%減碼歷史
CUZCousins Properties IncCOM NEW26,087$59.5 萬<0.1%+404+1.6%加碼歷史
STTState Street CorpCOM8,147$59.6 萬<0.1%+137+1.7%加碼歷史
HALHalliburton CoStock18,094$59.7 萬<0.1%−699−3.7%減碼歷史
AEEAmeren CorpCOM7,348$60.0 萬<0.1%−2,010−21.5%減碼歷史
EVRGEvergy, Inc.Stock10,356$60.5 萬<0.1%−2,693−20.6%減碼歷史
ELEstee Lauder Companies IncCL A3,106$61.0 萬<0.1%−514−14.2%減碼歷史
ROSTRoss Stores, Inc.COM5,447$61.1 萬<0.1%−9,560−63.7%減碼歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA6,102$61.2 萬<0.1%−5,925−49.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20,915$61.6 萬<0.1%+20,915新進–
BKRBaker Hughes CoCL A19,519$61.7 萬<0.1%+1,537+8.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS9,580$61.7 萬<0.1%−319−3.2%減碼歷史
BNYBank of New York Mellon CorpStock13,907$61.9 萬<0.1%−1,538−10.0%減碼歷史
DRIDarden Restaurants IncCOM3,711$62.0 萬<0.1%+442+13.5%加碼歷史
TRGPTarga Resources Corp.COM8,154$62.1 萬<0.1%−96−1.2%減碼歷史
WTWWillis Towers Watson PLCSHS2,639$62.1 萬<0.1%−21−0.8%減碼歷史
ADMArcher-Daniels-Midland CoStock8,231$62.2 萬<0.1%−941−10.3%減碼歷史
CNCCentene CorpStock9,244$62.4 萬<0.1%+53+0.6%加碼歷史
BAXBaxter International IncStock13,702$62.4 萬<0.1%+6,612+93.3%加碼歷史
RBCRBC Bearings INCCOM2,892$62.9 萬<0.1%+7+0.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF13,448$63.1 萬<0.1%−9−0.1%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,864$63.3 萬<0.1%+12,864新進–
SPDR Series Trust78468R101ST SHO TREAS ETF22,043$63.5 萬<0.1%+22,043新進–
ENBEnbridge IncStock17,084$63.5 萬<0.1%−15,516−47.6%減碼歷史
NTAPNetApp, Inc.Stock8,363$63.9 萬<0.1%+485+6.2%加碼歷史
AIVApartment Investment & Management CoCL A75,128$64.0 萬<0.1%+248+0.3%加碼歷史
MOHMolina Healthcare, Inc.COM2,133$64.3 萬<0.1%+1,020+91.6%加碼歷史
WDFCWD 40 CoCOM3,440$64.9 萬<0.1%+806+30.6%加碼歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT21,779$65.2 萬<0.1%−1,810−7.7%減碼–
GNTXGentex CorpCOM22,310$65.3 萬<0.1%+2,654+13.5%加碼歷史
GPCGenuine Parts CoStock3,935$66.6 萬<0.1%−762−16.2%減碼歷史
REYNReynolds Consumer Products Inc.COM23,633$66.8 萬<0.1%+371+1.6%加碼歷史
BKUBankUnited, Inc.COM31,136$67.1 萬<0.1%+79+0.3%加碼歷史
ONCBeOne Medicines Ltd.ADR3,769$67.2 萬<0.1%−855−18.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,285$67.4 萬<0.1%−10,178−61.8%減碼–
ESEversource EnergyStock9,523$67.5 萬<0.1%−184−1.9%減碼歷史
MRVLMarvell Technology, Inc.COM11,345$67.8 萬<0.1%+1,155+11.3%加碼歷史
CMSCMS Energy CorpCOM11,565$67.9 萬<0.1%+44+0.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,058$68.0 萬<0.1%−230−5.4%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF12,655$68.2 萬<0.1%+12,655新進–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM30,662$68.3 萬<0.1%+30,662新進–
TTTrane Technologies plcSHS3,599$68.8 萬<0.1%−351−8.9%減碼歷史
DVNDevon Energy CorpStock14,321$69.2 萬<0.1%−15,793−52.4%減碼歷史
TTCToro CoCOM6,810$69.2 萬<0.1%+288+4.4%加碼歷史
iShares Tips Bond ETF464287176ETF6,433$69.2 萬<0.1%+6,433新進–
SPDR Series Trust78464A383ST STR BACKE ETF31,639$69.3 萬<0.1%+31,639新進–
LENLennar CorpCL A5,537$69.4 萬<0.1%−1,838−24.9%減碼歷史
OKEONEOK IncCOM11,363$70.1 萬<0.1%−3,801−25.1%減碼歷史
SPGSimon Property Group Inc.REIT6,094$70.4 萬<0.1%−526−7.9%減碼歷史
HPQHP IncStock23,039$70.8 萬<0.1%−6,897−23.0%減碼歷史
COFCapital One Financial CorpStock6,475$70.8 萬<0.1%−117−1.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,666$71.1 萬<0.1%−248−5.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A8,503$71.2 萬<0.1%+481+6.0%加碼歷史
LIILennox International IncCOM2,193$71.5 萬<0.1%+149+7.3%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,550$71.7 萬<0.1%+322+3.5%加碼–
EVTCEVERTEC, Inc.COM19,521$71.9 萬<0.1%+1,012+5.5%加碼歷史
CSGPCostar Group, Inc.COM8,079$71.9 萬<0.1%+142+1.8%加碼歷史

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%–