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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
CLXClorox CoStock4,538$72.2 萬<0.1%−1,313−22.4%減碼歷史
LULUlululemon athletica inc.Stock1,921$72.7 萬<0.1%−1,149−37.4%減碼歷史
FICOFair Isaac CorpCOM899$72.7 萬<0.1%−288−24.3%減碼歷史
XELXcel Energy IncStock11,774$73.2 萬<0.1%−5,927−33.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,980$73.2 萬<0.1%−3−0.2%減碼歷史
BERYBerry Global Group, Inc.COM11,447$73.6 萬<0.1%−888−7.2%減碼歷史
DKNGDraftKings Inc.Stock27,782$73.8 萬<0.1%+2,728+10.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock28,234$74.4 萬<0.1%−17,355−38.1%減碼歷史
PCGPG&E CorpStock43,106$74.5 萬<0.1%+8,092+23.1%加碼歷史
THOThor Industries IncCOM7,266$75.2 萬<0.1%−110−1.5%減碼歷史
BIIBBiogen Inc.COM2,644$75.3 萬<0.1%+100+3.9%加碼歷史
ANETArista Networks, Inc.COM4,652$75.4 萬<0.1%−1,358−22.6%減碼歷史
CLHClean Harbors IncCOM4,586$75.4 萬<0.1%−1,946−29.8%減碼歷史
MTNVail Resorts IncCOM2,997$75.4 萬<0.1%+414+16.0%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE11,260$75.8 萬<0.1%+772+7.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT11,378$75.8 萬<0.1%+11,378新進–
NEMNEWMONT CorpStock17,859$76.2 萬<0.1%−1,248−6.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,218$76.3 萬<0.1%−1,343−37.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF14,852$76.5 萬<0.1%−802−5.1%減碼–
PCARPaccar IncCOM9,203$77.0 萬<0.1%+96+1.1%加碼歷史
PXDPioneer Natural Resources CoCOM3,716$77.0 萬<0.1%−167−4.3%減碼歷史
KIMKimco Realty CorpCOM39,197$77.3 萬<0.1%−265−0.7%減碼歷史
ANSSAnsys IncCOM2,346$77.5 萬<0.1%−711−23.3%減碼歷史
LSTRLandstar System IncCOM4,057$78.1 萬<0.1%+339+9.1%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV19,485$78.3 萬<0.1%+3,235+19.9%加碼–
HASHasbro, Inc.COM12,146$78.7 萬<0.1%+679+5.9%加碼歷史
WDAYWorkday, Inc.CL A3,513$79.3 萬<0.1%+315+9.8%加碼歷史
TSCOTractor Supply CoCOM3,589$79.4 萬<0.1%+113+3.3%加碼歷史
LKQLKQ CorpCOM13,707$79.9 萬<0.1%+474+3.6%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF19,149$79.9 萬<0.1%+12,056+170.0%加碼–
GPKGraphic Packaging Holding CoCOM33,475$80.4 萬<0.1%+10,151+43.5%加碼歷史
PLTRPalantir Technologies Inc.Stock52,606$80.6 萬<0.1%−17,265−24.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF16,502$80.7 萬<0.1%+4,988+43.3%加碼–
PAYXPaychex IncStock7,250$81.1 萬<0.1%−365−4.8%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8,813$81.1 萬<0.1%+3,187+56.6%加碼–
DDDuPont de Nemours, Inc.COM11,365$81.2 萬<0.1%+8+0.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,142$81.2 萬<0.1%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF32,131$81.3 萬<0.1%+18,494+135.6%加碼–
CPRTCopart IncCOM8,916$81.3 萬<0.1%+271+3.1%加碼歷史
PRUPrudential Financial IncStock9,240$81.5 萬<0.1%+238+2.6%加碼歷史
CTASCintas CorpStock1,666$82.8 萬<0.1%+9+0.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock12,428$82.9 萬<0.1%−10,601−46.0%減碼歷史
RSGRepublic Services, Inc.COM5,432$83.2 萬<0.1%+188+3.6%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT24,740$83.3 萬<0.1%−832−3.3%減碼–
URIUnited Rentals, Inc.COM1,877$83.6 萬<0.1%−30−1.6%減碼歷史
ACLSAxcelis Technologies IncStock4,562$83.6 萬<0.1%+359+8.5%加碼歷史
STZConstellation Brands, Inc.Stock3,406$83.8 萬<0.1%−1,170−25.6%減碼歷史
AFLAflac IncStock12,019$83.9 萬<0.1%+727+6.4%加碼歷史
GWWW.W. Grainger, Inc.Stock1,065$84.0 萬<0.1%+60+6.0%加碼歷史
MSIMotorola Solutions, Inc.Stock2,864$84.0 萬<0.1%+5+0.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,198$84.1 萬<0.1%+20+0.9%加碼歷史
EIXEdison InternationalStock12,114$84.1 萬<0.1%+5,220+75.7%加碼歷史
IRMIron Mountain IncCOM14,909$84.7 萬<0.1%−7,172−32.5%減碼歷史
CDWCDW CorpCOM4,634$85.0 萬<0.1%−119−2.5%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7,692$85.1 萬<0.1%+98+1.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR15,086$85.6 萬<0.1%−729−4.6%減碼歷史
FTNTFortinet, Inc.Stock11,321$85.6 萬<0.1%+1,779+18.6%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF13,221$86.0 萬<0.1%+13,221新進–
TTWOTake Two Interactive Software IncCOM5,842$86.0 萬<0.1%+5,842新進歷史
ZBRAZebra Technologies CorpCL A2,907$86.0 萬<0.1%−29−1.0%減碼歷史
NUENucor CorpCOM5,251$86.1 萬<0.1%−1,614−23.5%減碼歷史
TFIITFI International Inc.COM7,564$86.2 萬<0.1%−598−7.3%減碼歷史
ONOn Semiconductor CorpStock9,358$88.5 萬<0.1%+47+0.5%加碼歷史
TERTeradyne, IncStock7,960$88.6 萬<0.1%+829+11.6%加碼歷史
JKHYJack Henry & Associates IncStock5,329$89.2 萬<0.1%+196+3.8%加碼歷史
WECWec Energy Group, Inc.Stock10,114$89.2 萬<0.1%+2,539+33.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD9,270$89.6 萬<0.1%−40,749−81.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,359$89.8 萬<0.1%+1,986+21.2%加碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET41,002$90.2 萬<0.1%+3,633+9.7%加碼–
ACGLArch Capital Group Ltd.Stock12,059$90.3 萬<0.1%+661+5.8%加碼歷史
DDominion Energy, IncStock17,433$90.3 萬<0.1%−3,501−16.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF19,247$90.7 萬<0.1%+10,508+120.2%加碼–
CTVACorteva, Inc.Stock15,902$91.1 萬<0.1%−6,345−28.5%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF27,539$91.3 萬<0.1%+275+1.0%加碼–
SRESempraStock6,287$91.5 萬<0.1%+947+17.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION36,536$91.7 萬<0.1%+36,536新進–
KRKroger CoStock19,684$92.5 萬<0.1%+995+5.3%加碼歷史
OTISOtis Worldwide CorpStock10,416$92.7 萬<0.1%+489+4.9%加碼歷史
GMABGenmab A/SSPONSORED ADS24,426$92.8 萬<0.1%−621−2.5%減碼歷史
KKellanovaStock13,795$93.0 萬<0.1%+470+3.5%加碼歷史
DHIHorton D R IncCOM7,647$93.1 萬<0.1%−25−0.3%減碼歷史
ABNBAirbnb, Inc.Stock7,293$93.5 萬<0.1%−2,252−23.6%減碼歷史
NSCNorfolk Southern CorpStock4,125$93.5 萬<0.1%−1,053−20.3%減碼歷史
PSXPhillips 66Stock9,962$95.0 萬<0.1%+370+3.9%加碼歷史
iShares Tr46434V4070-5YR HI YL CP22,995$95.3 萬<0.1%+22,995新進–
WELLWelltower Inc.REIT11,904$96.3 萬<0.1%+245+2.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS13,962$97.3 萬<0.1%−97−0.7%減碼歷史
LPLALPL Financial Holdings Inc.COM4,505$98.0 萬<0.1%−63−1.4%減碼歷史
VEEVVeeva Systems IncStock4,958$98.0 萬<0.1%+2,132+75.4%加碼歷史
ETREntergy CorpCOM10,104$98.4 萬<0.1%+794+8.5%加碼歷史
TFCTruist Financial CorpCOM32,766$99.4 萬<0.1%+3,495+11.9%加碼歷史
WRBBerkley W R CorpCOM16,710$99.5 萬<0.1%+225+1.4%加碼歷史
MARMarriott International IncStock5,438$99.9 萬<0.1%−11,159−67.2%減碼歷史
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF30,001$100.1 萬<0.1%−2,285−7.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,477$100.5 萬<0.1%−3,653−16.5%減碼–
AMPAmeriprise Financial IncCOM3,037$100.9 萬<0.1%−951−23.8%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,470$101.3 萬<0.1%−1,162−3.8%減碼–
ECLEcolab Inc.Stock5,464$102.0 萬<0.1%−1,262−18.8%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,631$102.8 萬<0.1%+71+2.0%加碼–
BRK.ABerkshire Hathaway IncCL A2$103.6 萬<0.1%−1−33.3%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%–