跳到主要內容

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
ELMEElme CommunitiesSH BEN INT27,043$36.9 萬<0.1%−2,244−7.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM13,758$37.0 萬<0.1%−9−0.1%減碼歷史
RMRRMR Group Inc.CL A15,162$37.2 萬<0.1%+1,686+12.5%加碼歷史
COLBColumbia Banking System, Inc.COM18,407$37.4 萬<0.1%−988−5.1%減碼歷史
TDToronto Dominion BankStock6,201$37.4 萬<0.1%−542−8.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM21,609$37.5 萬<0.1%+20.0%加碼歷史
DGDollar General CorpCOM3,553$37.6 萬<0.1%−2,572−42.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW10,169$37.6 萬<0.1%−1,764−14.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,039$37.6 萬<0.1%−673−18.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,442$37.8 萬<0.1%−1,240−7.9%減碼–
DLRDigital Realty Trust, Inc.COM3,129$37.9 萬<0.1%−200−6.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,175$37.9 萬<0.1%−377−14.8%減碼歷史
iShares Tr464287796U.S. ENERGY ETF7,986$37.9 萬<0.1%−256−3.1%減碼–
COOCooper Companies, Inc.COM NEW1,195$38.0 萬<0.1%−22−1.8%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6,645$38.0 萬<0.1%+820+14.1%加碼歷史
CVLTCommvault Systems IncCOM5,642$38.1 萬<0.1%+397+7.6%加碼歷史
KHCKraft Heinz CoStock11,351$38.2 萬<0.1%−4,928−30.3%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,268$38.4 萬<0.1%+4,825+74.9%加碼–
TMToyota Motor CorpADS2,156$38.8 萬<0.1%−309−12.5%減碼歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA3,881$38.9 萬<0.1%−2,221−36.4%減碼–
Aim ETF Products Trust00888H604ALLIANZIM US EQT12,310$38.9 萬<0.1%00.0%不變–
XELXcel Energy IncStock6,818$39.0 萬<0.1%−4,956−42.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,748$39.4 萬<0.1%−436−13.7%減碼–
KBKB Financial Group Inc.SPONSORED ADR9,641$39.6 萬<0.1%+2,060+27.2%加碼歷史
CAKECheesecake Factory IncCOM13,081$39.6 萬<0.1%+436+3.4%加碼歷史
BCEBce IncCOM NEW10,390$39.7 萬<0.1%−40−0.4%減碼歷史
UALUnited Airlines Holdings, Inc.COM9,383$39.7 萬<0.1%−1,284−12.0%減碼歷史
JBTMJBT Marel CorpCOM3,781$39.8 萬<0.1%+343+10.0%加碼歷史
RYRoyal Bank of CanadaStock4,554$39.8 萬<0.1%−471−9.4%減碼歷史
EFXEquifax IncCOM2,175$39.8 萬<0.1%−295−11.9%減碼歷史
KMIKinder Morgan, Inc.Stock24,046$39.9 萬<0.1%−3,924−14.0%減碼歷史
DOVDOVER CorpCOM2,862$39.9 萬<0.1%−247−7.9%減碼歷史
NRGNRG Energy, Inc.Stock10,419$40.1 萬<0.1%+840+8.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,926$40.1 萬<0.1%−429−6.8%減碼歷史
HLIHoulihan Lokey, Inc.CL A3,759$40.3 萬<0.1%+495+15.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF8,448$40.4 萬<0.1%−8,054−48.8%減碼–
Ea Series Trust02072L607FREEDOM 100 EM14,321$40.5 萬<0.1%00.0%不變–
TXTTextron IncCOM5,190$40.6 萬<0.1%+25+0.5%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,635$40.7 萬<0.1%−567−9.1%減碼–
DOCHealthpeak Properties, Inc.COM22,211$40.8 萬<0.1%−3,009−11.9%減碼歷史
BOHBank of Hawaii CorpCOM8,218$40.8 萬<0.1%+642+8.5%加碼歷史
ELEstee Lauder Companies IncCL A2,830$40.9 萬<0.1%−276−8.9%減碼歷史
FASTFastenal CoStock7,556$41.3 萬<0.1%−361−4.6%減碼歷史
RACEFerrari N.V.COM1,411$41.7 萬<0.1%+39+2.8%加碼歷史
STNGScorpio Tankers Inc.SHS7,745$41.9 萬<0.1%−1,893−19.6%減碼歷史
MLMMartin Marietta Materials IncCOM1,024$42.0 萬<0.1%−148−12.6%減碼歷史
ALGNAlign Technology IncCOM1,380$42.1 萬<0.1%−6−0.4%減碼歷史
AAgilent Technologies, Inc.COM3,777$42.2 萬<0.1%−688−15.4%減碼歷史
CNICanadian National Railway CoStock3,901$42.3 萬<0.1%−97−2.4%減碼歷史
ANAutonation, Inc.COM2,798$42.4 萬<0.1%+253+9.9%加碼歷史
FSSFederal Signal CorpCOM7,113$42.5 萬<0.1%+1,290+22.2%加碼歷史
AMCRAmcor plcORD46,419$42.5 萬<0.1%+1,450+3.2%加碼歷史
PZZAPapa Johns International IncStock6,255$42.7 萬<0.1%−37−0.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock3,241$42.9 萬<0.1%−817−20.1%減碼歷史
PERIPerion Network Ltd.SHS NEW14,019$42.9 萬<0.1%−2,552−15.4%減碼歷史
DTEDte Energy CoCOM4,334$43.0 萬<0.1%+534+14.1%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW468,848$43.1 萬<0.1%−1,083−0.2%減碼歷史
MATXMatson, Inc.COM4,866$43.2 萬<0.1%+561+13.0%加碼歷史
RMDResmed IncCOM2,928$43.3 萬<0.1%+860+41.6%加碼歷史
CNPCenterpoint Energy IncCOM16,500$44.3 萬<0.1%−803−4.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,197$44.6 萬<0.1%−162,426−94.1%減碼–
EXCExelon CorpStock11,826$44.7 萬<0.1%−2,341−16.5%減碼歷史
DFHDream Finders Homes, Inc.COM CL A20,254$45.0 萬<0.1%−26−0.1%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,246$45.2 萬<0.1%−34,414−93.9%減碼歷史
MROMarathon Oil CorpCOM16,897$45.2 萬<0.1%−2,670−13.6%減碼歷史
MRNAModerna, Inc.Stock4,411$45.6 萬<0.1%+497+12.7%加碼歷史
CUZCousins Properties IncCOM NEW22,372$45.6 萬<0.1%−3,715−14.2%減碼歷史
EIXEdison InternationalStock7,206$45.6 萬<0.1%−4,908−40.5%減碼歷史
AEEAmeren CorpCOM6,110$45.7 萬<0.1%−1,238−16.8%減碼歷史
WTWWillis Towers Watson PLCSHS2,198$45.9 萬<0.1%−441−16.7%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,018$46.2 萬<0.1%+6,018新進–
VRSNVerisign IncCOM2,286$46.3 萬<0.1%−284−11.1%減碼歷史
ALLAllstate CorpStock4,163$46.4 萬<0.1%−742−15.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,763$46.8 萬<0.1%−366−8.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,018$47.0 萬<0.1%−73−6.7%減碼歷史
FELEFranklin Electric Co IncCOM5,275$47.1 萬<0.1%−30−0.6%減碼歷史
FANGDiamondback Energy, Inc.Stock3,040$47.1 萬<0.1%−190−5.9%減碼歷史
LESLLeslie's, Inc.COM83,226$47.1 萬<0.1%+50,894+157.4%加碼歷史
SONYSony Group CorpSPONSORED ADR5,728$47.2 萬<0.1%−86−1.5%減碼歷史
PWRQuanta Services, Inc.COM2,528$47.3 萬<0.1%−165−6.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW13,228$47.5 萬<0.1%+1,209+10.1%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF10,273$47.7 萬<0.1%+1,322+14.8%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV12,352$47.8 萬<0.1%−7,133−36.6%減碼–
EVRGEvergy, Inc.Stock9,444$47.9 萬<0.1%−912−8.8%減碼歷史
NINisource Inc.COM19,410$47.9 萬<0.1%−1,799−8.5%減碼歷史
FULFuller H B CoStock7,017$48.1 萬<0.1%+645+10.1%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS4,164$48.2 萬<0.1%−357−7.9%減碼歷史
LNTAlliant Energy CorpStock10,019$48.5 萬<0.1%+185+1.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS57,244$48.6 萬<0.1%−135−0.2%減碼歷史
RFRegions Financial CorpCOM28,421$48.9 萬<0.1%+847+3.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV4,254$48.9 萬<0.1%+22+0.5%加碼–
CTRACoterra Energy Inc.Stock18,108$49.0 萬<0.1%−251−1.4%減碼歷史
AIVApartment Investment & Management CoCL A72,601$49.4 萬<0.1%−2,527−3.4%減碼歷史
SHOPShopify Inc.Stock9,097$49.6 萬<0.1%+1,110+13.9%加碼歷史
HPQHP IncStock19,458$50.0 萬<0.1%−3,581−15.5%減碼歷史
STTState Street CorpCOM7,478$50.1 萬<0.1%−669−8.2%減碼歷史
MOHMolina Healthcare, Inc.COM1,564$51.3 萬<0.1%−569−26.7%減碼歷史
GPKGraphic Packaging Holding CoCOM23,237$51.8 萬<0.1%−10,238−30.6%減碼歷史
HBANHuntington Bancshares IncCOM49,825$51.8 萬<0.1%−3,214−6.1%減碼歷史
PEverpure, Inc.CL A14,577$51.9 萬<0.1%+1,621+12.5%加碼歷史

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%–