跳到主要內容
Livermore
Livermore
中文EN

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
SPDR Series Trust78464A755ST STR SP METAL32,956$167.5 萬<0.1%+3,194+10.7%加碼–
LRCXLam Research CorpCOM2,619$168.4 萬<0.1%−5−0.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock13,428$169.1 萬<0.1%−1,504−10.1%減碼歷史
SGENSeagen Inc.COM8,817$169.7 萬<0.1%+1,210+15.9%加碼歷史
iShares Tr46432F388MSCI USA VALUE18,116$169.9 萬<0.1%−1,382−7.1%減碼–
BRBroadridge Financial Solutions, Inc.Stock10,300$170.6 萬<0.1%+754+7.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA17,575$171.3 萬<0.1%−68,214−79.5%減碼–
AJGArthur J. Gallagher & Co.COM7,832$172.0 萬<0.1%−48−0.6%減碼歷史
EDConsolidated Edison IncStock19,065$172.3 萬<0.1%+2,695+16.5%加碼歷史
GGGGraco IncCOM19,975$172.5 萬<0.1%−1,776−8.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF16,705$173.8 萬<0.1%−230−1.4%減碼–
CHDChurch & Dwight Co IncCOM17,369$174.1 萬<0.1%+341+2.0%加碼歷史
ITWIllinois Tool Works IncStock6,960$174.1 萬<0.1%−1,027−12.9%減碼歷史
MPCMarathon Petroleum CorpStock14,950$174.3 萬<0.1%−1,325−8.1%減碼歷史
TRVTravelers Companies, Inc.Stock10,097$175.3 萬<0.1%+843+9.1%加碼歷史
SNOWSnowflake Inc.Stock9,978$175.6 萬<0.1%−2,639−20.9%減碼歷史
GILDGilead Sciences, Inc.Stock23,023$177.4 萬<0.1%−5,654−19.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR53,549$177.8 萬<0.1%+3,723+7.5%加碼歷史
SASeabridge Gold IncCOM149,733$180.4 萬<0.1%+936+0.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF26,970$180.9 萬<0.1%+2,236+9.0%加碼–
CCICrown Castle Inc.REIT15,920$181.4 萬<0.1%−2,367−12.9%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT70,707$181.6 萬<0.1%+54,102+325.8%加碼–
CBChubb LtdStock9,448$181.9 萬<0.1%+2,356+33.2%加碼歷史
AEPAmerican Electric Power Co IncStock21,695$182.7 萬<0.1%+2,446+12.7%加碼歷史
CCitigroup IncStock40,424$186.1 萬0.1%−10,346−20.4%減碼歷史
SLBSLB LimitedStock38,170$187.5 萬0.1%−21,345−35.9%減碼歷史
OMCOmnicom Group Inc.COM19,820$188.6 萬0.1%−268−1.3%減碼歷史
PLDPrologis, Inc.REIT15,454$189.5 萬0.1%−1,047−6.3%減碼歷史
APOApollo Global Management, Inc.COM24,690$189.6 萬0.1%+17,564+246.5%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD43,052$190.2 萬0.1%+6,730+18.5%加碼–
iShares Tr46436E882IBONDS 23 TRM TS77,134$191.4 萬0.1%+15,407+25.0%加碼–
EBAYeBay IncCOM42,864$191.6 萬0.1%+3,813+9.8%加碼歷史
iShares Tr464288588MBS ETF20,558$191.7 萬0.1%+3,978+24.0%加碼–
CICigna GroupStock6,841$191.9 萬0.1%−73−1.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock6,440$192.9 萬0.1%+150+2.4%加碼歷史
VODVodafone Group Public Ltd CoADR205,820$194.5 萬0.1%+30,026+17.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,770$194.7 萬0.1%−4,822−29.1%減碼–
HUBBHubbell IncCOM5,887$195.2 萬0.1%+36+0.6%加碼歷史
NFGNational Fuel Gas CoStock38,062$195.5 萬0.1%+2,317+6.5%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF147,110$195.7 萬0.1%+6,088+4.3%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT72,378$195.7 萬0.1%+72,378新進–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT63,899$198.5 萬0.1%+63,899新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE55,730$198.7 萬0.1%+1,711+3.2%加碼–
CMGChipotle Mexican Grill IncCOM936$200.3 萬0.1%+203+27.7%加碼歷史
YUMYum Brands IncStock14,558$201.7 萬0.1%−162−1.1%減碼歷史
VICIVici Properties Inc.COM64,641$203.2 萬0.1%+5,640+9.6%加碼歷史
TJXTJX Companies IncStock23,987$203.4 萬0.1%+1,019+4.4%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A60,506$203.4 萬0.1%+60,506新進歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT80,736$203.7 萬0.1%+80,736新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,469$204.2 萬0.1%−12,393−27.0%減碼–
CMICummins IncStock8,343$204.5 萬0.1%+511+6.5%加碼歷史
EOGEOG Resources IncStock17,900$204.8 萬0.1%−624−3.4%減碼歷史
MOSMosaic CoCOM58,659$205.3 萬0.1%+12,000+25.7%加碼歷史
UGIUgi CorpStock76,385$206.0 萬0.1%+10,106+15.2%加碼歷史
MDUMdu Resources Group IncStock98,899$207.1 萬0.1%+19,203+24.1%加碼歷史
VIRTVirtu Financial, Inc.CL A121,430$207.5 萬0.1%+3,567+3.0%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER267,642$208.5 萬0.1%+6,975+2.7%加碼歷史
ORANYOrangeSPONSORED ADR180,530$210.1 萬0.1%−4,535−2.5%減碼歷史
ULUnilever PLCSPON ADR NEW40,325$210.2 萬0.1%+1,536+4.0%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW146,802$210.5 萬0.1%−101,981−41.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF21,548$211.1 萬0.1%−28,009−56.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF52,090$211.9 萬0.1%−40,676−43.8%減碼–
AMEAmetek IncCOM13,130$212.6 萬0.1%+929+7.6%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150039,613$215.7 萬0.1%+28,267+249.1%加碼–
DXCMDexcom IncCOM16,866$216.7 萬0.1%−1,045−5.8%減碼歷史
CELHCelsius Holdings, Inc.COM NEW14,623$218.2 萬0.1%+2,490+20.5%加碼歷史
NOWServiceNow, Inc.Stock3,921$220.4 萬0.1%−333−7.8%減碼歷史
MNROMonro, Inc.COM54,860$222.9 萬0.1%+54,860新進歷史
CVSCVS Health CorpStock32,264$223.0 萬0.1%−5,651−14.9%減碼歷史
KKRKKR & Co. Inc.COM39,930$223.6 萬0.1%−21,948−35.5%減碼歷史
TTETotalEnergies SESPONSORED ADS38,805$223.7 萬0.1%−21,130−35.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK22,879$223.8 萬0.1%−17,672−43.6%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF35,768$224.0 萬0.1%+11,125+45.1%加碼–
MSMorgan StanleyStock26,412$225.6 萬0.1%−21,369−44.7%減碼歷史
DUKDuke Energy CORPStock25,219$226.3 萬0.1%−12,073−32.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM15,590$226.9 萬0.1%+684+4.6%加碼歷史
BKNGBooking Holdings Inc.Stock841$227.0 萬0.1%−1−0.1%減碼歷史
Vanguard Industrials ETF92204A603ETF11,055$227.2 萬0.1%+5,866+113.0%加碼–
Schwab US Dividend Equity ETF808524797ETF31,301$227.3 萬0.1%−5,259−14.4%減碼–
DEDeere & CoStock5,616$227.6 萬0.1%−1,912−25.4%減碼歷史
ETNEaton Corp plcStock11,381$228.9 萬0.1%−623−5.2%減碼歷史
NOKNokia CorpSPONSORED ADR550,640$229.1 萬0.1%+56,945+11.5%加碼歷史
SPGIS&P Global Inc.Stock5,720$229.3 萬0.1%−1,564−21.5%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT44,659$231.5 萬0.1%+2,438+5.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF44,387$232.5 萬0.1%+52+0.1%加碼–
RCLRoyal Caribbean Cruises LtdCOM22,414$232.5 萬0.1%−9,574−29.9%減碼歷史
OKTAOkta, Inc.CL A33,925$235.3 萬0.1%+16,204+91.4%加碼歷史
EMREmerson Electric CoStock26,132$236.2 萬0.1%−2,520−8.8%減碼歷史
CMECME Group Inc.COM12,753$236.3 萬0.1%−442−3.3%減碼歷史
INTUIntuit Inc.Stock5,204$238.4 萬0.1%+8+0.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM26,210$238.8 萬0.1%+9,233+54.4%加碼歷史
UAAUnder Armour, Inc.Stock331,216$239.1 萬0.1%+14,485+4.6%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A12,850$241.6 萬0.1%+12,850新進歷史
MDLZMondelez International, Inc.Stock33,238$242.4 萬0.1%+4,044+13.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND32,640$244.5 萬0.1%+32,640新進–
KMBKimberly Clark CorpStock17,941$247.7 萬0.1%+4,097+29.6%加碼歷史
MMM3M CoStock24,759$247.8 萬0.1%−2,043−7.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,880$247.9 萬0.1%+2,310+15.9%加碼歷史
ELVElevance Health, Inc.Stock5,598$248.7 萬0.1%+581+11.6%加碼歷史
ADIAnalog Devices IncStock12,771$248.8 萬0.1%+329+2.6%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%–