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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
ROPRoper Technologies IncStock2,156$103.7 萬<0.1%+90+4.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,335$103.7 萬<0.1%+482+9.9%加碼–
WCNWaste Connections, Inc.COM7,260$103.8 萬<0.1%+3,019+71.2%加碼歷史
Two RDS Shared Tr90214Q774LDRSHS ALPFACT32,696$103.9 萬<0.1%−3,442−9.5%減碼–
iShares Tr464288513IBOXX HI YD ETF13,846$103.9 萬<0.1%+9,629+228.3%加碼–
DGDollar General CorpCOM6,125$104.0 萬<0.1%+2,064+50.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,192$105.0 萬<0.1%+414+23.3%加碼歷史
PPGPPG Industries IncStock7,093$105.2 萬<0.1%−799−10.1%減碼歷史
iShares Inc464286533MSCI EMERG MRKT19,136$105.2 萬<0.1%+19,136新進–
Vanguard Communication Services ETF92204A884ETF10,000$106.3 萬<0.1%+451+4.7%加碼–
ADSKAutodesk, Inc.COM5,196$106.3 萬<0.1%−1,307−20.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,234$107.7 萬<0.1%−516−10.9%減碼–
MSCIMSCI Inc.Stock2,301$108.0 萬<0.1%−1,035−31.0%減碼歷史
Vanguard Materials ETF92204A801ETF5,939$108.1 萬<0.1%−698−10.5%減碼–
MELIMercadolibre IncCOM916$108.5 萬<0.1%−65−6.6%減碼歷史
JCIJohnson Controls International plcStock15,948$108.7 萬<0.1%−561−3.4%減碼歷史
ITGartner IncCOM3,129$109.6 萬<0.1%−68−2.1%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,020$110.0 萬<0.1%−2,741−10.6%減碼–
VLOValero Energy CorpStock9,433$110.6 萬<0.1%−4,395−31.8%減碼歷史
PHParker-Hannifin CorpStock2,854$111.3 萬<0.1%−751−20.8%減碼歷史
TRUTransUnionCOM14,362$112.5 萬<0.1%+1,538+12.0%加碼歷史
TTDTrade Desk, Inc.Stock14,585$112.6 萬<0.1%−5,216−26.3%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF4,437$112.7 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A3,085$113.3 萬<0.1%+1,188+62.6%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU57,209$114.3 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW34,934$115.4 萬<0.1%−6,749−16.2%減碼歷史
FISVFiserv IncStock9,193$116.0 萬<0.1%−121−1.3%減碼歷史
MCWMister Car Wash, Inc.COM120,324$116.1 萬<0.1%+8,126+7.2%加碼歷史
MNSTMonster Beverage CorpCOM20,266$116.4 萬<0.1%−3,151−13.5%減碼歷史
PPLPPL CorpCOM44,193$116.9 萬<0.1%+14,602+49.3%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE40,729$117.1 萬<0.1%+40,729新進–
RGLDRoyal Gold IncStock10,223$117.3 萬<0.1%+2,629+34.6%加碼歷史
SHWSherwin Williams CoCOM4,422$117.4 萬<0.1%+613+16.1%加碼歷史
ORLYO Reilly Automotive IncStock1,234$117.9 萬<0.1%−667−35.1%減碼歷史
GMGeneral Motors CoCOM30,672$118.3 萬<0.1%−14,449−32.0%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF39,586$118.4 萬<0.1%+12,430+45.8%加碼–
Global X FDS37954Y673US INFR DEV ETF37,762$118.7 萬<0.1%+37,762新進–
GDDYGoDaddy Inc.CL A15,871$119.2 萬<0.1%+193+1.2%加碼歷史
DFSDiscover Financial ServicesCOM10,240$119.6 萬<0.1%−2,250−18.0%減碼歷史
ROKRockwell Automation, IncStock3,736$123.1 萬<0.1%+584+18.5%加碼歷史
TMUST-Mobile US, Inc.Stock8,873$123.2 萬<0.1%−882−9.0%減碼歷史
RMBSRambus IncCOM19,211$123.3 萬<0.1%+19,211新進歷史
TGTTarget CorpStock9,356$123.4 萬<0.1%−8,380−47.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock10,952$123.8 萬<0.1%+291+2.7%加碼歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY55,396$124.1 萬<0.1%−8,511−13.3%減碼–
iShares Tr464288281JPMORGAN USD EMG14,356$124.2 萬<0.1%−930−6.1%減碼–
AIGAmerican International Group, Inc.Stock21,686$124.8 萬<0.1%+803+3.8%加碼歷史
Vanguard Real Estate ETF922908553ETF14,986$125.2 萬<0.1%−4,957−24.9%減碼–
HSYHershey CoCOM5,016$125.2 萬<0.1%−3,132−38.4%減碼歷史
MSMMSC Industrial Direct Co IncCL A13,185$125.6 萬<0.1%+319+2.5%加碼歷史
TDGTransDigm Group INCCOM1,405$125.6 萬<0.1%+175+14.2%加碼歷史
EWEdwards Lifesciences CorpStock13,400$126.4 萬<0.1%+4,627+52.7%加碼歷史
MTDMettler Toledo International IncCOM965$126.6 萬<0.1%−36−3.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,977$126.8 萬<0.1%+3,790+8.2%加碼–
DOORMasonite International CorpCOM12,428$127.3 萬<0.1%−52−0.4%減碼歷史
SNPSSynopsys IncCOM2,944$128.2 萬<0.1%−10−0.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock103,000$129.2 萬<0.1%−37,335−26.6%減碼歷史
ATVIActivision Blizzard, Inc.COM15,412$129.9 萬<0.1%−2,201−12.5%減碼歷史
DOWDow Inc.Stock24,476$130.4 萬<0.1%−3,134−11.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -14,207$130.5 萬<0.1%+3,151+28.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF38,762$130.7 萬<0.1%−64,340−62.4%減碼–
SWAVShockwave Medical, Inc.COM4,581$130.7 萬<0.1%−2,295−33.4%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B61,177$132.4 萬<0.1%+2,473+4.2%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF18,072$133.3 萬<0.1%+657+3.8%加碼–
APHAmphenol CorpCL A15,742$133.7 萬<0.1%−450−2.8%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,642$133.9 萬<0.1%+77+1.2%加碼–
IAUiShares Gold TrustETF37,088$135.0 萬<0.1%−9,753−20.8%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD27,375$135.3 萬<0.1%+4,600+20.2%加碼–
ORealty Income CorpREIT22,669$135.5 萬<0.1%−1,879−7.7%減碼歷史
MCOMoodys CorpStock3,901$135.6 萬<0.1%+251+6.9%加碼歷史
Aim ETF Products Trust00888H109ALLIANZIM US EQ43,196$135.7 萬<0.1%+43,196新進–
PNWPinnacle West Capital CorpCOM17,042$138.8 萬<0.1%+625+3.8%加碼歷史
GHCGraham Holdings CoCOM CL B2,431$138.9 萬<0.1%+9+0.4%加碼歷史
CARRCarrier Global CorpStock28,039$139.4 萬<0.1%+1,116+4.1%加碼歷史
METMetlife IncStock24,775$140.1 萬<0.1%−1,482−5.6%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE68,564$140.4 萬<0.1%+68,564新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,724$140.4 萬<0.1%−99−0.4%減碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF111,835$140.6 萬<0.1%+3,148+2.9%加碼–
iShares S&P 500 Value ETF464287408ETF8,749$141.0 萬<0.1%−108,239−92.5%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,557$143.3 萬<0.1%−17,667−46.2%減碼–
AMTAmerican Tower CorpREIT7,398$143.5 萬<0.1%−2,272−23.5%減碼歷史
PANWPalo Alto Networks IncStock5,708$145.8 萬<0.1%+425+8.0%加碼歷史
GDGeneral Dynamics CorpStock6,812$146.6 萬<0.1%−952−12.3%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF9,507$148.0 萬<0.1%+7,467+366.0%加碼–
EAElectronic Arts Inc.COM11,441$148.4 萬<0.1%+509+4.7%加碼歷史
AZOAutoZone IncCOM599$149.4 萬<0.1%−37−5.8%減碼歷史
IDXXIDEXX Laboratories IncCOM2,986$150.0 萬<0.1%−500−14.3%減碼歷史
MCHPMicrochip Technology IncStock16,759$150.1 萬<0.1%+1,603+10.6%加碼歷史
BVBrightView Holdings, Inc.COM213,501$153.3 萬<0.1%+16,050+8.1%加碼歷史
FFord Motor CoStock101,448$153.5 萬<0.1%−125,293−55.3%減碼歷史
TPGTPG Inc.COM CL A53,400$156.2 萬<0.1%+779+1.5%加碼歷史
VALEVale S.A.SPONSORED ADS118,714$159.3 萬<0.1%+9,953+9.2%加碼歷史
PGRProgressive CorpStock12,149$160.8 萬<0.1%+1,161+10.6%加碼歷史
HESHess CorpStock11,875$161.4 萬<0.1%+412+3.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF6,655$161.5 萬<0.1%−4,158−38.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF15,263$161.9 萬<0.1%+3,528+30.1%加碼–
CLColgate Palmolive CoStock21,127$162.8 萬<0.1%+3,253+18.2%加碼歷史
CGCarlyle Group Inc.COM51,335$164.0 萬<0.1%+1,650+3.3%加碼歷史
BDXBecton Dickinson & CoStock6,262$165.3 萬<0.1%+662+11.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,517$167.4 萬<0.1%−2,233−9.0%減碼–

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%–