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 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
TCRTAlaunos Therapeutics, Inc.COM14,250$1,878<0.1%−269−1.9%減碼歷史
IDID Auto, Inc.COM CL A20,000$3,300<0.1%00.0%不變歷史
CTHRCharles & Colvard LtdCOM10,000$5,722<0.1%+10,000新進歷史
SCORComscore, Inc.COM11,000$6,753<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM60,016$7,802<0.1%00.0%不變歷史
CRGECharge Enterprises, Inc.COM20,555$1.02 萬<0.1%00.0%不變歷史
MMATMeta Materials Inc.COM51,200$1.08 萬<0.1%00.0%不變歷史
CANOCano Health, Inc.COM CL A43,212$1.10 萬<0.1%+24,818+134.9%加碼歷史
TLSATiziana Life Sciences LtdCOM16,942$1.12 萬<0.1%+16,942新進歷史
CLOVClover Health Investments, Corp.COM CL A10,984$1.19 萬<0.1%−15−0.1%減碼歷史
SLQTSelectQuote, Inc.COM10,970$1.28 萬<0.1%+10,970新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,321$1.87 萬<0.1%−6,115−37.2%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM11,048$2.05 萬<0.1%+11,048新進歷史
SEERSeer, Inc.COM CL A10,051$2.22 萬<0.1%+10,051新進歷史
PYXSPyxis Oncology, Inc.COMMON STOCK11,234$2.24 萬<0.1%+11,234新進歷史
CXDOCrexendo, Inc.COM11,000$2.32 萬<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM12,012$2.55 萬<0.1%+12,012新進歷史
TDAYUSA TODAY Co., Inc.COM10,635$2.61 萬<0.1%−328−3.0%減碼歷史
MCRBSeres Therapeutics, Inc.COM11,294$2.69 萬<0.1%+11,294新進歷史
ESPREsperion Therapeutics, Inc.COM30,502$2.99 萬<0.1%+30,502新進歷史
CTEVClaritev CorpCOM17,912$3.01 萬<0.1%−1,092−5.7%減碼歷史
TRUETrueCar, Inc.COM15,374$3.18 萬<0.1%−752−4.7%減碼歷史
TLRYTilray Brands, Inc.COM CL 213,469$3.22 萬<0.1%+13,469新進歷史
AURAurora Innovation, Inc.CLASS A COM14,198$3.34 萬<0.1%+14,198新進歷史
COMPCompass, Inc.CL A11,587$3.36 萬<0.1%+915+8.6%加碼歷史
ADMAAdma Biologics, Inc.COM10,458$3.74 萬<0.1%−564−5.1%減碼歷史
GPROGoPro, Inc.CL A12,684$3.98 萬<0.1%+12,684新進歷史
LYGLloyds Banking Group plcSPONSORED ADR19,053$4.06 萬<0.1%−8,854−31.7%減碼歷史
SCYXScynexis IncCOM NEW20,000$4.56 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23,913$4.64 萬<0.1%−822−3.3%減碼歷史
LIDRAEye, Inc.CLASS A COM229,493$4.82 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM32,180$4.92 萬<0.1%+32,180新進歷史
ANIXAnixa Biosciences IncCOM15,459$5.06 萬<0.1%−22−0.1%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK11,415$5.18 萬<0.1%−2,034−15.1%減碼歷史
NNNextnav Inc.COMMON STOCK10,261$5.27 萬<0.1%−2,000−16.3%減碼歷史
OPENOpendoor Technologies Inc.COM20,036$5.29 萬<0.1%−2,099−9.5%減碼歷史
ARAYAccuray IncCOM19,833$5.39 萬<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM26,893$5.43 萬<0.1%+1,170+4.5%加碼歷史
PGENPrecigen, Inc.COM44,976$6.39 萬<0.1%+1,785+4.1%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM35,421$7.12 萬<0.1%+35,421新進歷史
MFGMizuho Financial Group IncSPONSORED ADR20,962$7.19 萬<0.1%−1,668−7.4%減碼歷史
FATFat Brands, IncCOM10,928$7.27 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS12,553$7.36 萬<0.1%+1,180+10.4%加碼歷史
CIMChimera Investment CorpCOM NEW14,767$8.06 萬<0.1%+604+4.3%加碼歷史
FLNTFluent, Inc.COM181,789$8.07 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH17,031$8.24 萬<0.1%−6,317−27.1%減碼歷史
BTLNBrightline Interactive, Inc.COM45,743$8.42 萬<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM17,676$9.17 萬<0.1%+1,686+10.5%加碼歷史
SIRISirius XM Holdings Inc.COM20,853$9.43 萬<0.1%−7,673−26.9%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A19,208$9.55 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A18,254$9.64 萬<0.1%−222−1.2%減碼歷史
MNTKMontauk Renewables, Inc.COM10,877$9.91 萬<0.1%+190+1.8%加碼歷史
KRNYKearny Financial Corp.COM14,832$10.3 萬<0.1%−3,542−19.3%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW14,580$10.3 萬<0.1%−3,213−18.1%減碼歷史
HLNHaleon plcADR12,486$10.4 萬<0.1%−2,607−17.3%減碼歷史
HCATHealth Catalyst, Inc.COM10,396$10.5 萬<0.1%−407−3.8%減碼歷史
CLVTClarivate PLCORD SHS16,038$10.8 萬<0.1%+16,038新進歷史
DHTDHT Holdings, Inc.SHS NEW11,177$11.5 萬<0.1%+490+4.6%加碼歷史
SANBanco Santander, S.A.ADR31,272$11.8 萬<0.1%−3,029−8.8%減碼歷史
TTITetra Technologies IncCOM18,464$11.8 萬<0.1%−565−3.0%減碼歷史
RPAYRepay Holdings CorpCOM CL A15,809$12.0 萬<0.1%+549+3.6%加碼歷史
Global X FDS37954Y707RENEWABLE ENERGY12,020$12.0 萬<0.1%00.0%不變–
ETRNMidstream Co LLCCOM12,956$12.1 萬<0.1%−545−4.0%減碼歷史
UWMCUWM Holdings CorpCOM CL A25,253$12.2 萬<0.1%−2,976−10.5%減碼歷史
KEYKeycorpCOM11,545$12.4 萬<0.1%−13,496−53.9%減碼歷史
BETRBetter Home & Finance Holding CoCOM CL A261,932$12.5 萬<0.1%+261,932新進歷史
CARECarter Bankshares, Inc.COM NEW10,155$12.7 萬<0.1%−3,059−23.1%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,964$13.0 萬<0.1%+12,964新進歷史
LQDALiquidia CorpCOM NEW21,429$13.6 萬<0.1%+21,429新進歷史
NPKINPK International Inc.COM SHS20,016$13.8 萬<0.1%−3,756−15.8%減碼歷史
SOFISoFi Technologies, Inc.Stock17,385$13.9 萬<0.1%+5,147+42.1%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock30,000$14.0 萬<0.1%00.0%不變–
VTRSViatris IncStock14,557$14.4 萬<0.1%−3,134−17.7%減碼歷史
KOSKosmos Energy Ltd.COM18,058$14.8 萬<0.1%−929−4.9%減碼歷史
RITMRithm Capital Corp.REIT16,346$15.2 萬<0.1%+1,214+8.0%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock14,578$15.7 萬<0.1%−1,237−7.8%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM16,136$16.4 萬<0.1%+4,474+38.4%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM45,497$16.7 萬<0.1%+45,497新進歷史
PTGXProtagonist Therapeutics, IncCOM10,411$17.4 萬<0.1%+10,411新進歷史
GMEGameStop Corp.Stock10,611$17.5 萬<0.1%+12+0.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,111$18.0 萬<0.1%−874−6.2%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM13,541$18.1 萬<0.1%+13,541新進歷史
AVDAmerican Vanguard CorpCOM16,651$18.2 萬<0.1%+1,748+11.7%加碼歷史
ASCArdmore Shipping CorpCOM14,798$19.3 萬<0.1%−2,225−13.1%減碼歷史
VMEOVimeo, Inc.COMMON STOCK56,847$20.1 萬<0.1%+2,680+4.9%加碼歷史
UDRUDR, Inc.COM5,650$20.2 萬<0.1%−761−11.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM7,037$20.2 萬<0.1%−2,323−24.8%減碼歷史
EXRExtra Space Storage Inc.COM1,659$20.2 萬<0.1%+1,659新進歷史
SWKSSkyworks Solutions, Inc.Stock2,046$20.2 萬<0.1%−268−11.6%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY4,717$20.4 萬<0.1%+366+8.4%加碼歷史
NDAQNasdaq, Inc.COM4,191$20.4 萬<0.1%−156−3.6%減碼歷史
EXASExact Sciences CorpCOM3,010$20.5 萬<0.1%+116+4.0%加碼歷史
CBOECboe Global Markets, Inc.COM1,315$20.5 萬<0.1%+1,315新進歷史
NMFCNew Mountain Finance CorpCOM15,879$20.6 萬<0.1%−1,805−10.2%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF4,256$20.6 萬<0.1%−5,370−55.8%減碼–
PATHUiPath, Inc.Stock12,093$20.7 萬<0.1%−2,440−16.8%減碼歷史
DLTRDollar Tree, Inc.COM1,951$20.8 萬<0.1%−731−27.3%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,361$20.8 萬<0.1%−9,201−52.4%減碼–
SPOTSpotify Technology S.A.Stock1,346$20.8 萬<0.1%+34+2.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,563$20.9 萬<0.1%−2,026−36.2%減碼–

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%–