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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
BIIBBiogen Inc.COM2,021$51.9 萬<0.1%−623−23.6%減碼歷史
ENBEnbridge IncStock15,620$52.0 萬<0.1%−1,464−8.6%減碼歷史
REYNReynolds Consumer Products Inc.COM20,400$52.3 萬<0.1%−3,233−13.7%減碼歷史
APTVAptiv PLCSHS5,307$52.3 萬<0.1%−228−4.1%減碼歷史
BABAAlibaba Group Holding LtdADR6,043$52.4 萬<0.1%+106+1.8%加碼歷史
DRIDarden Restaurants IncCOM3,689$52.8 萬<0.1%−22−0.6%減碼歷史
CACICACI International IncCL A1,686$52.9 萬<0.1%+1,686新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,711$53.1 萬<0.1%−129,173−94.4%減碼–
TEAMAtlassian CorpCL A2,634$53.1 萬<0.1%−46−1.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$53.1 萬<0.1%−1−50.0%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,023$53.3 萬<0.1%−1,425−10.6%減碼–
RUSHARush Enterprises IncCL A13,050$53.3 萬<0.1%+4,419+51.2%加碼歷史
GMSGMS Inc.COM8,340$53.4 萬<0.1%+8,340新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,917$53.5 萬<0.1%−2,896−32.9%減碼–
OXYOccidental Petroleum CorpStock8,290$53.8 萬<0.1%−1,664−16.7%減碼歷史
LENLennar CorpCL A4,848$54.4 萬<0.1%−689−12.4%減碼歷史
GPCGenuine Parts CoStock3,783$54.6 萬<0.1%−152−3.9%減碼歷史
IBNIcici Bank LtdADR23,633$54.6 萬<0.1%+886+3.9%加碼歷史
BORRBorr Drilling LtdSHS77,131$54.8 萬<0.1%−1,582−2.0%減碼歷史
COFCapital One Financial CorpStock5,673$55.1 萬<0.1%−802−12.4%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT17,497$55.1 萬<0.1%+2,358+15.6%加碼–
IONSIonis Pharmaceuticals IncCOM12,198$55.3 萬<0.1%−267−2.1%減碼歷史
BNYBank of New York Mellon CorpStock13,099$55.9 萬<0.1%−808−5.8%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF10,268$56.0 萬<0.1%+6,488+171.6%加碼–
CRUSCirrus Logic, Inc.Stock7,664$56.7 萬<0.1%+7,664新進歷史
CMSCMS Energy CorpCOM10,731$57.0 萬<0.1%−834−7.2%減碼歷史
FTNTFortinet, Inc.Stock9,740$57.2 萬<0.1%−1,581−14.0%減碼歷史
CDWCDW CorpCOM2,842$57.3 萬<0.1%−1,792−38.7%減碼歷史
NOGNorthern Oil & Gas, Inc.COM14,264$57.4 萬<0.1%+92+0.6%加碼歷史
ECLEcolab Inc.Stock3,397$57.6 萬<0.1%−2,067−37.8%減碼歷史
DVNDevon Energy CorpStock12,074$57.6 萬<0.1%−2,247−15.7%減碼歷史
WCNWaste Connections, Inc.COM4,298$57.7 萬<0.1%−2,962−40.8%減碼歷史
CSGPCostar Group, Inc.COM7,540$58.0 萬<0.1%−539−6.7%減碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF15,298$58.5 萬<0.1%+5,071+49.6%加碼–
ROADConstruction Partners, Inc.COM CL A16,024$58.6 萬<0.1%+7,925+97.9%加碼歷史
TTCToro CoCOM7,053$58.6 萬<0.1%+243+3.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC19,460$58.7 萬<0.1%−189,376−90.7%減碼–
NSCNorfolk Southern CorpStock2,988$58.8 萬<0.1%−1,137−27.6%減碼歷史
CLXClorox CoStock4,492$58.9 萬<0.1%−46−1.0%減碼歷史
KIMKimco Realty CorpCOM33,658$59.2 萬<0.1%−5,539−14.1%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS9,572$59.8 萬<0.1%−8−0.1%減碼歷史
FIZZNational Beverage CorpCOM12,729$59.9 萬<0.1%+1,088+9.3%加碼歷史
NTAPNetApp, Inc.Stock7,909$60.0 萬<0.1%−454−5.4%減碼歷史
ROSTRoss Stores, Inc.COM5,322$60.1 萬<0.1%−125−2.3%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT23,882$60.6 萬<0.1%+3,268+15.9%加碼–
SPGSimon Property Group Inc.REIT5,615$60.7 萬<0.1%−479−7.9%減碼歷史
PRDOPerdoceo Education CorpCOM35,542$60.8 萬<0.1%+3,651+11.4%加碼歷史
EXPEagle Materials IncCOM3,656$60.9 萬<0.1%+564+18.2%加碼歷史
KNFKnife River CorpStock12,476$60.9 萬<0.1%+556+4.7%加碼歷史
KKellanovaStock10,241$60.9 萬<0.1%−3,554−25.8%減碼歷史
KKellanovaCOM SHS10,241$60.9 萬<0.1%+10,241新進歷史
TRGPTarga Resources Corp.COM7,224$61.9 萬<0.1%−930−11.4%減碼歷史
MRVLMarvell Technology, Inc.COM11,635$63.0 萬<0.1%+290+2.6%加碼歷史
BERYBerry Global Group, Inc.COM10,180$63.0 萬<0.1%−1,267−11.1%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF24,878$63.1 萬<0.1%−7,253−22.6%減碼–
MSMMSC Industrial Direct Co IncCL A6,446$63.3 萬<0.1%−6,739−51.1%減碼歷史
WECWec Energy Group, Inc.Stock7,896$63.6 萬<0.1%−2,218−21.9%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF28,588$64.1 萬<0.1%+8,235+40.5%加碼–
FICOFair Isaac CorpCOM742$64.4 萬<0.1%−157−17.5%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF22,120$64.5 萬<0.1%+5,849+35.9%加碼–
MTNVail Resorts IncCOM2,913$64.6 萬<0.1%−84−2.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF7,338$65.1 萬<0.1%+2,296+45.5%加碼–
CLHClean Harbors IncCOM3,894$65.2 萬<0.1%−692−15.1%減碼歷史
DELLDell Technologies Inc.Stock9,502$65.5 萬<0.1%−700−6.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF14,329$65.8 萬<0.1%−4,918−25.6%減碼–
ANSSAnsys IncCOM2,215$65.9 萬<0.1%−131−5.6%減碼歷史
CPRTCopart IncCOM15,321$66.0 萬<0.1%−2,511−14.1%減碼依 2 比 1 拆股換算歷史
STZConstellation Brands, Inc.Stock2,634$66.2 萬<0.1%−772−22.7%減碼歷史
CEGConstellation Energy CorpStock6,129$66.9 萬<0.1%−331−5.1%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF9,317$67.4 萬<0.1%−31,968−77.4%減碼–
iShares Tr464288281JPMORGAN USD EMG8,172$67.4 萬<0.1%−6,184−43.1%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM31,476$67.7 萬<0.1%+814+2.7%加碼–
WDAYWorkday, Inc.CL A3,159$67.9 萬<0.1%−354−10.1%減碼歷史
SRESempraStock10,023$68.2 萬<0.1%−2,551−20.3%減碼依 2 比 1 拆股換算歷史
LULUlululemon athletica inc.Stock1,773$68.4 萬<0.1%−148−7.7%減碼歷史
LKQLKQ CorpCOM13,870$68.7 萬<0.1%+163+1.2%加碼歷史
HALHalliburton CoStock16,965$68.7 萬<0.1%−1,129−6.2%減碼歷史
ONCBeOne Medicines Ltd.ADR3,828$68.9 萬<0.1%+59+1.6%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF17,057$68.9 萬<0.1%−2,092−10.9%減碼–
MTDMettler Toledo International IncCOM625$69.3 萬<0.1%−340−35.2%減碼歷史
OKEONEOK IncCOM10,923$69.3 萬<0.1%−440−3.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock25,345$69.4 萬<0.1%−2,889−10.2%減碼歷史
ZBRAZebra Technologies CorpCL A2,944$69.6 萬<0.1%+37+1.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,704$69.7 萬<0.1%−276−13.9%減碼歷史
CTVACorteva, Inc.Stock13,643$69.8 萬<0.1%−2,259−14.2%減碼歷史
PCARPaccar IncCOM8,232$70.0 萬<0.1%−971−10.6%減碼歷史
TTTrane Technologies plcSHS3,464$70.3 萬<0.1%−135−3.8%減碼歷史
Aim ETF Products Trust00888H109ALLIANZIM US EQ22,866$70.4 萬<0.1%−20,330−47.1%減碼–
MSIMotorola Solutions, Inc.Stock2,593$70.6 萬<0.1%−271−9.5%減碼歷史
GWWW.W. Grainger, Inc.Stock1,026$71.0 萬<0.1%−39−3.7%減碼歷史
RSGRepublic Services, Inc.COM4,986$71.1 萬<0.1%−446−8.2%減碼歷史
CTASCintas CorpStock1,481$71.2 萬<0.1%−185−11.1%減碼歷史
JCIJohnson Controls International plcStock13,391$71.3 萬<0.1%−2,557−16.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW4,314$71.6 萬<0.1%−352−7.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,145$71.8 萬<0.1%−73−3.3%減碼歷史
PCGPG&E CorpStock44,641$72.0 萬<0.1%+1,535+3.6%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE11,897$72.1 萬<0.1%+637+5.7%加碼歷史
DDDuPont de Nemours, Inc.COM9,701$72.4 萬<0.1%−1,664−14.6%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT23,187$72.5 萬<0.1%−1,553−6.3%減碼–
BKRBaker Hughes CoCL A20,586$72.7 萬<0.1%+1,067+5.5%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%–