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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
ESSEssex Property Trust, Inc.COM995$21.1 萬<0.1%−72−6.7%減碼歷史
EPAMEPAM Systems, Inc.COM830$21.2 萬<0.1%+830新進歷史
HWMHowmet Aerospace Inc.Stock4,596$21.3 萬<0.1%−531−10.4%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,095$21.3 萬<0.1%+4,095新進–
EQHEquitable Holdings, Inc.COM7,505$21.3 萬<0.1%−881−10.5%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,439$21.3 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM2,308$21.3 萬<0.1%−489−17.5%減碼歷史
OGNOrganon & Co.Stock12,304$21.4 萬<0.1%−9,757−44.2%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF8,610$21.4 萬<0.1%+8,610新進–
PINSPinterest, Inc.CL A7,981$21.6 萬<0.1%+510+6.8%加碼歷史
XYZBlock, Inc.CL A4,888$21.6 萬<0.1%−3,222−39.7%減碼歷史
PHMPultegroup IncCOM2,929$21.7 萬<0.1%−93−3.1%減碼歷史
SPLKSplunk IncCOM1,484$21.7 萬<0.1%+1,484新進歷史
WBSWebster Financial CorpCOM5,390$21.7 萬<0.1%−185−3.3%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,883$21.8 萬<0.1%+3,883新進–
FBINFortune Brands Innovations, Inc.COM3,505$21.8 萬<0.1%−718−17.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,921$21.8 萬<0.1%−2,901−32.9%減碼–
CHKPCheck Point Software Technologies LtdORD1,649$22.0 萬<0.1%−13−0.8%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,784$22.0 萬<0.1%−207−2.1%減碼–
SRCLStericycle IncCOM4,943$22.1 萬<0.1%+4,943新進歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,282$22.1 萬<0.1%00.0%不變–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE6,030$22.2 萬<0.1%−981−14.0%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,713$22.3 萬<0.1%−80−1.7%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$22.3 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM4,252$22.3 萬<0.1%+151+3.7%加碼歷史
BALLBALL CorpCOM4,496$22.4 萬<0.1%−1,251−21.8%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS29,817$22.4 萬<0.1%−13,184−30.7%減碼歷史
DGXQuest Diagnostics IncCOM1,847$22.5 萬<0.1%−118−6.0%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,483$22.6 萬<0.1%−1,410−28.8%減碼–
Global X FDS37950E804MSCI CHINA COMMU15,649$22.6 萬<0.1%00.0%不變–
BAXBaxter International IncStock5,991$22.6 萬<0.1%−7,711−56.3%減碼歷史
ZMZoom Communications, Inc.Stock3,237$22.6 萬<0.1%+3,237新進歷史
BSYBentley Systems IncCOM CL B4,522$22.7 萬<0.1%+445+10.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,749$22.7 萬<0.1%−747−11.5%減碼歷史
CMCanadian Imperial Bank of CommerceCOM5,877$22.7 萬<0.1%+333+6.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,677$22.7 萬<0.1%−2,361−58.5%減碼–
iShares Tr4642886613 7 YR TREAS BD2,019$22.8 萬<0.1%−26−1.3%減碼–
PTENPatterson Uti Energy IncCOM16,508$22.8 萬<0.1%+4,562+38.2%加碼歷史
GRMNGarmin LtdSHS2,188$23.0 萬<0.1%−340−13.4%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,332$23.0 萬<0.1%−1,208−26.6%減碼–
AVBAvalonbay Communities IncCOM1,343$23.1 萬<0.1%−364−21.3%減碼歷史
WSOWatsco IncCOM613$23.2 萬<0.1%−27−4.2%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF6,679$23.2 萬<0.1%+19+0.3%加碼–
CFCF Industries Holdings, Inc.COM2,714$23.3 萬<0.1%−323−10.6%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,099$23.3 萬<0.1%+6,099新進–
SNNSmith & Nephew PLCSPDN ADR NEW9,414$23.3 萬<0.1%−14−0.1%減碼歷史
iShares Tr46434V696CORE MSCI PAC4,209$23.4 萬<0.1%+87+2.1%加碼–
iShares S&P 100 ETF464287101ETF1,167$23.4 萬<0.1%−12−1.0%減碼–
VTRVentas, Inc.REIT5,582$23.5 萬<0.1%−1,305−18.9%減碼歷史
KTKT CorpSPONSORED ADR18,355$23.5 萬<0.1%+1,264+7.4%加碼歷史
RJFRaymond James Financial IncCOM2,344$23.5 萬<0.1%−278−10.6%減碼歷史
MTDRMatador Resources CoCOM3,961$23.6 萬<0.1%+3,961新進歷史
IRTIndependence Realty Trust, Inc.COM16,842$23.7 萬<0.1%−1,049−5.9%減碼歷史
OSUROrasure Technologies IncCOM40,036$23.7 萬<0.1%+23,789+146.4%加碼歷史
MKLMarkel Group Inc.COM162$23.9 萬<0.1%−67−29.3%減碼歷史
CHXChampionX CorpCOM6,712$23.9 萬<0.1%−187−2.7%減碼歷史
LDOSLeidos Holdings, Inc.COM2,603$24.0 萬<0.1%+2,603新進歷史
JBHTHunt J B Transport Services IncCOM1,272$24.0 萬<0.1%−132−9.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A174$24.0 萬<0.1%−12−6.5%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM25,000$24.1 萬<0.1%−23−0.1%減碼歷史
ALCAlcon IncStock3,142$24.2 萬<0.1%−194−5.8%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A676$24.2 萬<0.1%+143+26.8%加碼歷史
SMCISuper Micro Computer, Inc.COM885$24.3 萬<0.1%−146−14.2%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF13,235$24.3 萬<0.1%−196−1.5%減碼–
FBKFB Financial CorpCOM8,616$24.4 萬<0.1%+107+1.3%加碼歷史
CNXCConcentrix CorpStock3,056$24.5 萬<0.1%+3,056新進歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,010$24.5 萬<0.1%−114−2.2%減碼–
SYFSynchrony FinancialCOM8,036$24.6 萬<0.1%−1,003−11.1%減碼歷史
RVTYRevvity, Inc.COM2,239$24.8 萬<0.1%+525+30.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD5,725$25.0 萬<0.1%−89,994−94.0%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,207$25.0 萬<0.1%−136,043−96.3%減碼–
ROLRollins IncCOM6,711$25.1 萬<0.1%+7+0.1%加碼歷史
iShares Tr46435U713US INFRASTRUC6,867$25.1 萬<0.1%+1,505+28.1%加碼–
ALBAlbemarle CorpStock1,488$25.3 萬<0.1%−587−28.3%減碼歷史
PTCPTC Inc.Stock1,789$25.3 萬<0.1%−2−0.1%減碼歷史
UBSUBS Group AGStock10,322$25.4 萬<0.1%−3,146−23.4%減碼歷史
RBLXRoblox CorpStock8,822$25.5 萬<0.1%−350−3.8%減碼歷史
FPIFarmland Partners Inc.COM25,000$25.6 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock10,675$25.9 萬<0.1%−242−2.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,188$26.0 萬<0.1%−1,567−23.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM8,276$26.1 萬<0.1%+1,566+23.3%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,228$26.2 萬<0.1%−597−8.7%減碼–
CPNGCoupang, Inc.CL A15,420$26.2 萬<0.1%+2,938+23.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,971$26.3 萬<0.1%+229+8.4%加碼歷史
DAYDayforce, Inc.COM3,892$26.4 萬<0.1%−122−3.0%減碼歷史
FNVFranco Nevada CorpStock2,005$26.8 萬<0.1%−4−0.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF24,499$26.8 萬<0.1%+3,866+18.7%加碼–
WCCWesco International IncCOM1,868$26.9 萬<0.1%−8−0.4%減碼歷史
IEXIdex CorpCOM1,302$27.1 萬<0.1%−135−9.4%減碼歷史
iShares Tr464288109MORNINGSTAR VALU4,203$27.2 萬<0.1%−219−5.0%減碼–
SKMSK Telecom Co LtdSPONSORED ADR12,689$27.2 萬<0.1%+2,482+24.3%加碼歷史
ICFIICF International, Inc.Stock2,258$27.3 萬<0.1%+14+0.6%加碼歷史
AXONAxon Enterprise, Inc.COM1,374$27.3 萬<0.1%−539−28.2%減碼歷史
EXPDExpeditors International of Washington IncCOM2,395$27.5 萬<0.1%−97−3.9%減碼歷史
LBAILakeland Bancorp IncCOM21,882$27.6 萬<0.1%−534−2.4%減碼歷史
FITBFifth Third BancorpCOM10,925$27.7 萬<0.1%−1,971−15.3%減碼歷史
ULTAUlta Beauty, Inc.Stock695$27.8 萬<0.1%−200−22.3%減碼歷史
COINCoinbase Global, Inc.COM CL A3,708$27.8 萬<0.1%−119−3.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,921$27.9 萬<0.1%−102−5.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,489$27.9 萬<0.1%−730−22.7%減碼歷史

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%–