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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/19 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
994
較 2023 年第 2 季 −63
總值
$31.1 億
較 2023 年第 2 季 −$5.49 億 (−15.0%)
申報日
2023/10/19
SEC
Sawtooth Solutions, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,253,330$1.08 億3.5%+21,917+0.4%加碼歷史
AAPLApple Inc.Stock621,267$1.06 億3.4%−41,265−6.2%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF541,429$1.06 億3.4%−219,057−28.8%減碼–
Vanguard Morningstar Value ETF922908744ETF561,225$7,741 萬2.5%+583+0.1%加碼–
SPYSPDR S&P 500 ETF TrustETF179,930$7,692 萬2.5%−3,622−2.0%減碼歷史
MSFTMicrosoft CorpStock228,631$7,203 萬2.3%−9,252−3.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF330,595$6,884 萬2.2%−127,695−27.9%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,357,062$6,527 萬2.1%−240,142−15.0%減碼–
iShares Tr4642874571 3 YR TREAS BD723,619$5,859 萬1.9%−14,206−1.9%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,042,139$5,788 萬1.9%+15,055+0.4%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY504,623$5,080 萬1.6%+59,391+13.3%加碼–
Vanguard S&P 500 ETF922908363ETF123,838$4,863 萬1.6%+625+0.5%加碼–
Vanguard Total World Stock ETF922042742ETF474,442$4,421 萬1.4%−139,528−22.7%減碼–
AMZNAmazon Com IncStock279,655$3,555 萬1.1%−9,064−3.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX713,635$3,374 萬1.1%+26,840+3.9%加碼–
Invesco QQQ Trust Series I46090E103ETF88,850$3,183 萬1.0%−3,898−4.2%減碼–
iShares Core S&P 500 ETF464287200ETF71,753$3,081 萬1.0%−18,023−20.1%減碼–
NVDANVIDIA CorpStock69,765$3,035 萬1.0%−4,827−6.5%減碼歷史
SLViShares Silver TrustETF1,462,564$2,820 萬0.9%+6,869+0.5%加碼歷史
LLYEli Lilly & CoStock47,971$2,577 萬0.8%−7,498−13.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS441,959$2,546 萬0.8%−107,626−19.6%減碼–
BRK.BBerkshire Hathaway IncStock70,205$2,459 萬0.8%−4,688−6.3%減碼歷史
UNHUnitedHealth Group IncStock47,902$2,415 萬0.8%+1,373+3.0%加碼歷史
GOOGAlphabet Inc.Stock180,183$2,376 萬0.8%−6,249−3.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF297,863$2,166 萬0.7%+19,823+7.1%加碼–
TSLATesla, Inc.Stock83,868$2,091 萬0.7%+1,672+2.0%加碼歷史
GLDSPDR Gold TrustETF114,592$1,965 萬0.6%−5,301−4.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF202,380$1,909 萬0.6%+10,084+5.2%加碼–
GOOGLAlphabet Inc.Stock145,724$1,907 萬0.6%−9,979−6.4%減碼歷史
JNJJohnson & JohnsonStock118,394$1,844 萬0.6%−13,227−10.0%減碼歷史
METAMeta Platforms, Inc.Stock61,218$1,838 萬0.6%−1,112−1.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF196,648$1,806 萬0.6%−46,487−19.1%減碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX359,069$1,799 萬0.6%+1,487+0.4%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR347,511$1,727 萬0.6%−65,324−15.8%減碼–
ABBVAbbVie Inc.Stock111,932$1,668 萬0.5%+8,989+8.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock32,091$1,624 萬0.5%+4,198+15.1%加碼歷史
XOMExxonMobil Holdings CorpCOM129,699$1,525 萬0.5%−24,517−15.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,189$1,434 萬0.5%−651−0.6%減碼–
BSXBoston Scientific CorpStock268,372$1,417 萬0.5%+6,571+2.5%加碼歷史
PGProcter & Gamble CoStock93,159$1,359 萬0.4%−10,388−10.0%減碼歷史
JPMJPMorgan Chase & CoStock93,609$1,358 萬0.4%−8,683−8.5%減碼歷史
HDHome Depot, Inc.Stock42,886$1,296 萬0.4%−1,547−3.5%減碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH272,563$1,280 萬0.4%+3,410+1.3%加碼–
MCKMcKesson CorpStock29,361$1,277 萬0.4%+6,705+29.6%加碼歷史
SYKStryker CorpStock46,514$1,271 萬0.4%+377+0.8%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF187,379$1,268 萬0.4%+20,239+12.1%加碼–
AVGOBroadcom Inc.Stock14,495$1,204 萬0.4%−1,316−8.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF77,687$1,179 萬0.4%−12,646−14.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF55,271$1,174 萬0.4%−17,782−24.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF155,180$1,166 萬0.4%−221,777−58.8%減碼–
DHRDanaher CorpStock46,572$1,155 萬0.4%+4,635+11.1%加碼歷史
IQVIQVIA Holdings Inc.Stock57,407$1,129 萬0.4%+1,606+2.9%加碼歷史
NVONovo Nordisk A SADR123,393$1,122 萬0.4%+49,907+67.9%加碼依 2 比 1 拆股換算歷史
Kraneshares Tr500767736QUADRTC INT RT536,917$1,104 萬0.4%−14,801−2.7%減碼–
VVisa Inc.Stock47,116$1,084 萬0.3%−4,741−9.1%減碼歷史
HUMHumana IncStock21,931$1,067 萬0.3%+2,297+11.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF55,980$1,058 萬0.3%−48,728−46.5%減碼–
MAMastercard IncStock25,934$1,027 萬0.3%−1,259−4.6%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET375,033$1,026 萬0.3%−10,154−2.6%減碼–
ARK Innovation ETF00214Q104ETF251,886$999.2 萬0.3%+5,622+2.3%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF113,545$998.1 萬0.3%+28,850+34.1%加碼–
iShares Tr464287622RUS 1000 ETF42,299$993.6 萬0.3%−287−0.7%減碼–
iShares Russell 2000 ETF464287655ETF54,137$956.8 萬0.3%+29,844+122.9%加碼–
CORCencora, Inc.Stock52,662$947.8 萬0.3%+7,788+17.4%加碼歷史
EMBJEmbraer S.A.ADR681,600$935.2 萬0.3%−3,000−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF60,067$933.3 萬0.3%−4,300−6.7%減碼–
WMTWalmart Inc.Stock57,570$920.7 萬0.3%−9,620−14.3%減碼歷史
CVXChevron CorpStock53,922$909.2 萬0.3%−4,401−7.5%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT393,491$901.9 萬0.3%−605−0.2%減碼–
ZTSZoetis Inc.Stock50,839$884.5 萬0.3%+1,546+3.1%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT406,304$883.3 萬0.3%+61,625+17.9%加碼–
MRKMerck & Co., Inc.Stock83,249$857.0 萬0.3%−79,357−48.8%減碼歷史
Vanguard Health Care ETF92204A504ETF35,934$844.8 萬0.3%+6,600+22.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF31,040$825.6 萬0.3%−9,288−23.0%減碼–
DISWalt Disney CoStock101,288$818.5 萬0.3%+2,415+2.4%加碼歷史
HCAHCA Healthcare, Inc.COM33,253$818.0 萬0.3%+7,402+28.6%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC340,813$813.5 萬0.3%−6,048−1.7%減碼–
CSCOCisco Systems, Inc.Stock150,501$809.1 萬0.3%−7,916−5.0%減碼歷史
iShares Tr464287721U.S. TECH ETF75,154$788.5 萬0.3%−13,935−15.6%減碼–
PEPPepsiCo IncStock45,851$776.9 萬0.2%−4,590−9.1%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF57,804$757.0 萬0.2%−4,216−6.8%減碼–
KOCoca Cola CoStock134,518$753.0 萬0.2%−18,163−11.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,561$704.5 萬0.2%−3,419−28.5%減碼歷史
iShares Inc464286392MSCI WORLD ETF58,242$699.9 萬0.2%−440−0.7%減碼–
iShares Tr46429B7470-5 YR TIPS ETF71,077$688.9 萬0.2%−11,419−13.8%減碼–
FNFFidelity National Financial, Inc.COM SHS164,508$679.4 萬0.2%−101−0.1%減碼歷史
PMPhilip Morris International Inc.Stock72,709$673.1 萬0.2%−8,383−10.3%減碼歷史
WMBWilliams Companies, Inc.COM194,499$655.3 萬0.2%+774+0.4%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E138,481$653.2 萬0.2%+3,186+2.4%加碼–
SHELShell plcADR100,947$649.9 萬0.2%+2,426+2.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF93,338$643.3 萬0.2%+5,158+5.8%加碼–
VRTXVertex Pharmaceuticals IncStock18,452$641.6 萬0.2%−12−0.1%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT72,664$641.3 萬0.2%+755+1.0%加碼–
MPLXMPLX LPCOM UNIT REP LTD180,209$641.0 萬0.2%+152+0.1%加碼歷史
FISFidelity National Information Services, Inc.Stock113,539$627.5 萬0.2%+1,203+1.1%加碼歷史
MCDMcDonalds CorpStock23,714$624.7 萬0.2%−4,199−15.0%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF256,165$612.2 萬0.2%+59,445+30.2%加碼–
CRMSalesforce, Inc.Stock30,070$609.8 萬0.2%−1,274−4.1%減碼歷史
AMGNAmgen IncStock22,079$593.4 萬0.2%−1,704−7.2%減碼歷史
Vanguard Energy ETF92204A306ETF45,939$582.2 萬0.2%+20,222+78.6%加碼–

2023 年第 2 季之後清倉(118 檔)

2023 年第 2 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 118 檔。

Sawtooth Solutions, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW257,954$1,533 萬0.4%–
iShares Tr464289420RUS TP200 VL ETF175,338$1,182 萬0.3%–
iShares Tr464288885EAFE GRWTH ETF85,348$814.3 萬0.2%–
iShares Tr464288877EAFE VALUE ETF147,589$722.3 萬0.2%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS78,964$463.2 萬0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX54,838$414.7 萬0.1%–
BKIBlack Knight, Inc.COM54,506$325.6 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF135,031$309.2 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF41,959$266.6 萬0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT238,152$250.5 萬0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND32,640$244.5 萬0.1%–
VODVodafone Group Public Ltd CoADR205,820$194.5 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA17,575$171.3 萬<0.1%–
DOORMasonite International CorpCOM12,428$127.3 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,977$126.8 萬<0.1%–
Two RDS Shared Tr90214Q675LEADERSHARES DY55,396$124.1 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF37,762$118.7 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF39,586$118.4 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE40,729$117.1 萬<0.1%–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT32,696$103.9 萬<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF30,001$100.1 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP22,995$95.3 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,359$89.8 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF13,221$86.0 萬<0.1%–
ACLSAxcelis Technologies IncStock4,562$83.6 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,142$81.2 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT11,378$75.8 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF31,639$69.3 萬<0.1%–
BKUBankUnited, Inc.COM31,136$67.1 萬<0.1%歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT21,779$65.2 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF22,043$63.5 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20,915$61.6 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3016,911$54.7 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL5,127$50.3 萬<0.1%–
WPCW. P. Carey Inc.COM7,396$50.0 萬<0.1%歷史
CPBCAMPBELL'S CoCOM8,795$40.2 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF3,462$38.3 萬<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI11,893$37.6 萬<0.1%–
Alpha Architect ETF Tr02072L847FREEDOM DAY14,358$37.1 萬<0.1%–
ILMNIllumina, Inc.COM1,936$36.3 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,288$35.6 萬<0.1%–
AGXArgan IncStock8,813$34.7 萬<0.1%歷史
AANAaron's Company, Inc.COM22,885$32.4 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF11,280$31.9 萬<0.1%–
CHDNChurchill Downs IncCOM2,245$31.2 萬<0.1%歷史
LEGLeggett & Platt IncStock10,326$30.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,792$30.0 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,601$29.9 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,271$29.9 萬<0.1%–
SKYChampion Homes, Inc.Stock4,561$29.9 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,950$29.1 萬<0.1%歷史
BBYBest Buy Co IncStock3,545$29.1 萬<0.1%歷史
BELFBBel Fuse IncCL B5,000$28.7 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF3,612$28.3 萬<0.1%–
EMNEastman Chemical CoStock3,345$28.0 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,380$27.6 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS11,555$26.7 萬<0.1%–
PODDInsulet CorpStock923$26.6 萬<0.1%歷史
MKCMcCormick & Co IncStock3,046$26.6 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A8,665$26.5 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF1,725$26.2 萬<0.1%–
CornerCap Fundametrics Large C89832P267CORNERCAP FUNDAM7,547$25.8 萬<0.1%–
TXG10x Genomics, Inc.CL A COM4,614$25.8 萬<0.1%歷史
ALLYAlly Financial Inc.Stock9,442$25.5 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,339$25.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,670$24.7 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM23,688$24.5 萬<0.1%歷史
BWABorgwarner IncCOM4,990$24.4 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM2,947$24.1 萬<0.1%歷史
HXLHexcel CorpCOM3,117$23.7 萬<0.1%歷史
SHCSotera Health CoCOM12,498$23.5 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,629$23.3 萬<0.1%–
SNVSynovus Financial CorpCOM NEW7,664$23.2 萬<0.1%歷史
FLEXFlex Ltd.Stock8,340$23.1 萬<0.1%歷史
CBZCBIZ, Inc.COM4,322$23.0 萬<0.1%歷史
INVHInvitation Homes Inc.COM6,599$22.7 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,048$22.4 萬<0.1%歷史
FOXAFox CorpCL A COM6,545$22.3 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW115,939$22.1 萬<0.1%歷史
SNASnap-on IncCOM759$21.9 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF4,719$21.6 萬<0.1%–
CPAYCorpay, Inc.COM850$21.3 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,339$21.3 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM1,011$21.3 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,192$21.1 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND894$21.0 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,000$21.0 萬<0.1%–
UFCSUnited Fire Group IncCOM9,134$20.7 萬<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM41,917$20.6 萬<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR11,138$20.6 萬<0.1%–
CZRCaesars Entertainment, Inc.COM4,031$20.5 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,091$20.2 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,083$20.2 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,921$20.1 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,656$20.1 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM11,766$19.8 萬<0.1%歷史
THTarget Hospitality Corp.COM12,188$16.4 萬<0.1%歷史
DGICADonegal Group IncCL A11,076$16.0 萬<0.1%歷史
MPTMedical Properties Trust IncCOM15,692$14.5 萬<0.1%歷史
The Alger ETF Trust015564107MID CAP 40 ETF10,724$14.0 萬<0.1%–