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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
TDYTeledyne Technologies IncCOM684$27.9 萬<0.1%−84−10.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN19,925$28.0 萬<0.1%+355+1.8%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,666$28.0 萬<0.1%−21,709−79.3%減碼–
PBAPembina Pipeline CorpCOM9,353$28.1 萬<0.1%+159+1.7%加碼歷史
Barrick Gold Corp067901108COM19,325$28.1 萬<0.1%+49+0.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,762$28.4 萬<0.1%−100−5.4%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,572$28.4 萬<0.1%−51,612−95.3%減碼–
iShares Global Clean Energy ETF464288224ETF19,487$28.5 萬<0.1%−2,596−11.8%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM1,622$28.7 萬<0.1%−225−12.2%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,414$28.8 萬<0.1%−62−1.8%減碼–
iShares Tr464288588MBS ETF3,250$28.9 萬<0.1%−17,308−84.2%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,070$28.9 萬<0.1%−18,478−85.8%減碼–
VMCVulcan Materials COCOM1,434$29.0 萬<0.1%−343−19.3%減碼歷史
CFGCitizens Financial Group IncCOM10,827$29.0 萬<0.1%−1,299−10.7%減碼歷史
UNFUnifirst CorpCOM1,786$29.1 萬<0.1%+106+6.3%加碼歷史
POOLPool CorpCOM818$29.1 萬<0.1%+74+9.9%加碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF10,214$29.3 萬<0.1%+10,214新進–
SBACSba Communications CorpCL A1,463$29.3 萬<0.1%−234−13.8%減碼歷史
UNMUnum GroupStock5,956$29.3 萬<0.1%−1,082−15.4%減碼歷史
FDSFactset Research Systems IncStock670$29.3 萬<0.1%−14−2.0%減碼歷史
FEFirstenergy CorpCOM8,614$29.4 萬<0.1%−1,840−17.6%減碼歷史
NTCTNetscout Systems IncCOM10,526$29.5 萬<0.1%+815+8.4%加碼歷史
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL12,978$29.5 萬<0.1%+12,978新進–
TNKTeekay Tankers Ltd.CL A7,141$29.7 萬<0.1%−737−9.4%減碼歷史
HOLXHologic IncCOM4,302$29.9 萬<0.1%−148−3.3%減碼歷史
OCOwens CorningStock2,194$29.9 萬<0.1%−213−8.8%減碼歷史
YUMCYum China Holdings, Inc.COM5,389$30.0 萬<0.1%−256−4.5%減碼歷史
COCOVita Coco Company, Inc.COM11,534$30.0 萬<0.1%−3,165−21.5%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR11,501$30.2 萬<0.1%+202+1.8%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,391$30.3 萬<0.1%−1,970−36.7%減碼–
OIIOceaneering International IncStock11,803$30.4 萬<0.1%−237−2.0%減碼歷史
RNGRingCentral, Inc.CL A10,294$30.5 萬<0.1%+10,294新進歷史
GPNGlobal Payments IncStock2,644$30.5 萬<0.1%−610−18.7%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK10,894$30.6 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A5,720$30.6 萬<0.1%−327−5.4%減碼歷史
DEODiageo PLCSPON ADR NEW2,062$30.8 萬<0.1%−218−9.6%減碼歷史
U.S. Global Jets ETF26922A842ETF18,203$31.0 萬<0.1%−1,345−6.9%減碼–
FHNFirst Horizon CorpCOM28,138$31.0 萬<0.1%−2,780−9.0%減碼歷史
PPCPilgrims Pride CorpStock13,587$31.0 萬<0.1%+878+6.9%加碼歷史
STLDSteel Dynamics IncCOM2,912$31.2 萬<0.1%−1,179−28.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,228$31.2 萬<0.1%+8,228新進–
TSNTyson Foods, Inc.Stock6,199$31.3 萬<0.1%+439+7.6%加碼歷史
NATNordic American Tankers LtdCOM76,036$31.3 萬<0.1%+467+0.6%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,039$31.4 萬<0.1%−107,055−98.1%減碼–
LWLamb Weston Holdings, Inc.Stock3,405$31.5 萬<0.1%−639−15.8%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK34,640$31.5 萬<0.1%+34,640新進歷史
PGTIPGT Innovations, Inc.COM11,445$31.8 萬<0.1%+161+1.4%加碼歷史
FTVFortive CorpStock4,286$31.8 萬<0.1%−574−11.8%減碼歷史
GLWCorning IncCOM10,441$31.8 萬<0.1%−651−5.9%減碼歷史
BHPBHP Group LtdADR5,611$31.9 萬<0.1%−912−14.0%減碼歷史
RIORio Tinto PLCADR5,017$31.9 萬<0.1%+294+6.2%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,836$32.2 萬<0.1%+609+14.4%加碼–
iShares Tr464287515EXPANDED TECH955$32.6 萬<0.1%−9−0.9%減碼–
ATLCAtlanticus Holdings CorpCOM10,760$32.6 萬<0.1%+1,024+10.5%加碼歷史
NJRNew Jersey Resources CorpStock8,027$32.6 萬<0.1%−304−3.6%減碼歷史
IRIngersoll Rand Inc.COM5,133$32.7 萬<0.1%−673−11.6%減碼歷史
SNEXStoneX Group Inc.COM3,379$32.7 萬<0.1%+27+0.8%加碼歷史
EEni SpASPONSORED ADR10,274$32.8 萬<0.1%−40.0%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,897$32.8 萬<0.1%+30+0.6%加碼歷史
NTRNutrien Ltd.COM5,323$32.9 萬<0.1%−221−4.0%減碼歷史
iShares Tr464288521CRE U S REIT ETF6,970$32.9 萬<0.1%+2,204+46.2%加碼–
NEMNEWMONT CorpStock8,946$33.1 萬<0.1%−8,913−49.9%減碼歷史
MTBM&T Bank CorpCOM2,625$33.2 萬<0.1%−236−8.2%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK61,399$33.3 萬<0.1%+12,712+26.1%加碼歷史
TELTE Connectivity plcREG SHS2,724$33.6 萬<0.1%−361−11.7%減碼歷史
MDBMongoDB, Inc.CL A973$33.7 萬<0.1%−196−16.8%減碼歷史
iShares Tr464288448INTL SEL DIV ETF13,260$33.7 萬<0.1%+409+3.2%加碼–
AWIArmstrong World Industries IncCOM4,678$33.7 萬<0.1%+470+11.2%加碼歷史
CAHCardinal Health IncStock3,881$33.7 萬<0.1%−500−11.4%減碼歷史
HUBSHubSpot IncCOM689$33.9 萬<0.1%−117−14.5%減碼歷史
NXPINXP Semiconductors N.V.COM1,700$34.0 萬<0.1%−401−19.1%減碼歷史
VMWVmware LLCCL A COM2,047$34.1 萬<0.1%−938−31.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,211$34.1 萬<0.1%−452−12.3%減碼歷史
JBLJabil IncStock2,696$34.2 萬<0.1%+2,696新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,041$34.5 萬<0.1%−209−4.0%減碼–
XYLXylem Inc.COM3,802$34.6 萬<0.1%−1,257−24.8%減碼歷史
STESTERIS plcSHS USD1,581$34.7 萬<0.1%−250−13.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI13,872$34.7 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock4,616$34.8 萬<0.1%−315−6.4%減碼歷史
DASHDoorDash, Inc.Stock4,375$34.8 萬<0.1%+285+7.0%加碼歷史
RELXRELX PLCSPONSORED ADR10,379$35.0 萬<0.1%+470+4.7%加碼歷史
WSCWillScot Holdings CorpCOM CL A8,412$35.0 萬<0.1%−349−4.0%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF13,832$35.1 萬<0.1%+317+2.3%加碼–
CBRECbre Group, Inc.CL A4,747$35.1 萬<0.1%−370−7.2%減碼歷史
FTSFortis Inc.COM9,264$35.2 萬<0.1%+468+5.3%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,977$35.2 萬<0.1%−20,747−74.8%減碼–
HIGHartford Insurance Group, Inc.Stock4,996$35.4 萬<0.1%−715−12.5%減碼歷史
CECelanese CorpStock2,832$35.5 萬<0.1%+2,832新進歷史
TROWPrice T Rowe Group IncStock3,391$35.6 萬<0.1%+112+3.4%加碼歷史
MGMMGM Resorts InternationalStock9,696$35.6 萬<0.1%−1,863−16.1%減碼歷史
JAKKJakks Pacific IncCOM NEW19,213$35.7 萬<0.1%+991+5.4%加碼歷史
INFYInfosys LtdSPONSORED ADR20,905$35.8 萬<0.1%−2,375−10.2%減碼歷史
BBSIBarrett Business Services IncCOM3,964$35.8 萬<0.1%+447+12.7%加碼歷史
WYWeyerhaeuser CoCOM NEW11,675$35.8 萬<0.1%−746−6.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM4,811$35.8 萬<0.1%−17−0.4%減碼歷史
ESEversource EnergyStock6,208$36.1 萬<0.1%−3,315−34.8%減碼歷史
DDOGDatadog, Inc.CL A COM3,979$36.2 萬<0.1%+282+7.6%加碼歷史
PSAPublic StorageCOM1,380$36.4 萬<0.1%−545−28.3%減碼歷史
PFGPrincipal Financial Group IncCOM5,060$36.5 萬<0.1%−315−5.9%減碼歷史
ALKSAlkermes plc.SHS13,060$36.6 萬<0.1%−3,051−18.9%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%–