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
HASHasbro, Inc.COM11,036$73.0 萬<0.1%−1,110−9.1%減碼歷史
RBCRBC Bearings INCCOM3,131$73.3 萬<0.1%+239+8.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF14,852$73.6 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS14,791$73.7 萬<0.1%+3,731+33.7%加碼–
DLBDolby Laboratories, Inc.COM CL A9,310$73.8 萬<0.1%+807+9.5%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD32,865$74.4 萬<0.1%+11,794+56.0%加碼–
NUENucor CorpCOM4,801$75.1 萬<0.1%−450−8.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,573$75.6 萬<0.1%−3,904−21.1%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF16,118$75.8 萬<0.1%+3,254+25.3%加碼–
EVTCEVERTEC, Inc.COM20,382$75.8 萬<0.1%+861+4.4%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7,840$76.2 萬<0.1%+148+1.9%加碼歷史
DDominion Energy, IncStock17,085$76.3 萬<0.1%−348−2.0%減碼歷史
WDFCWD 40 CoCOM3,781$76.8 萬<0.1%+341+9.9%加碼歷史
LSTRLandstar System IncCOM4,357$77.1 萬<0.1%+300+7.4%加碼歷史
GNTXGentex CorpCOM23,811$77.5 萬<0.1%+1,501+6.7%加碼歷史
OTISOtis Worldwide CorpStock9,657$77.6 萬<0.1%−759−7.3%減碼歷史
PXDPioneer Natural Resources CoCOM3,384$77.7 萬<0.1%−332−8.9%減碼歷史
DHIHorton D R IncCOM7,266$78.1 萬<0.1%−381−5.0%減碼歷史
ANETArista Networks, Inc.COM4,251$78.2 萬<0.1%−401−8.6%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF5,260$78.2 萬<0.1%−4,247−44.7%減碼–
iShares Inc464286517JP MORGAN EM ETF22,525$78.5 萬<0.1%+22,525新進–
THOThor Industries IncCOM8,260$78.6 萬<0.1%+994+13.7%加碼歷史
DFSDiscover Financial ServicesCOM9,077$78.6 萬<0.1%−1,163−11.4%減碼歷史
VRSKVerisk Analytics, Inc.COM3,340$78.9 萬<0.1%−22,730−87.2%減碼歷史
TSCOTractor Supply CoCOM3,890$79.0 萬<0.1%+301+8.4%加碼歷史
ONOn Semiconductor CorpStock8,513$79.1 萬<0.1%−845−9.0%減碼歷史
PRUPrudential Financial IncStock8,349$79.2 萬<0.1%−891−9.6%減碼歷史
DKNGDraftKings Inc.Stock27,253$80.2 萬<0.1%−529−1.9%減碼歷史
AFLAflac IncStock10,480$80.4 萬<0.1%−1,539−12.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,145$80.5 萬<0.1%−53−2.4%減碼歷史
TFCTruist Financial CorpCOM28,159$80.6 萬<0.1%−4,607−14.1%減碼歷史
HSYHershey CoCOM4,050$81.0 萬<0.1%−966−19.3%減碼歷史
URIUnited Rentals, Inc.COM1,830$81.4 萬<0.1%−47−2.5%減碼歷史
EWEdwards Lifesciences CorpStock11,857$82.1 萬<0.1%−1,543−11.5%減碼歷史
TERTeradyne, IncStock8,305$83.4 萬<0.1%+345+4.3%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,380$83.8 萬<0.1%+1,830+19.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,142$83.8 萬<0.1%−19,327−57.7%減碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET38,931$83.9 萬<0.1%−2,071−5.1%減碼–
GMABGenmab A/SSPONSORED ADS23,974$84.6 萬<0.1%−452−1.9%減碼歷史
WELLWelltower Inc.REIT10,354$84.8 萬<0.1%−1,550−13.0%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR15,386$85.1 萬<0.1%+300+2.0%加碼歷史
PLTRPalantir Technologies Inc.Stock53,181$85.1 萬<0.1%+575+1.1%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF26,554$86.4 萬<0.1%−985−3.6%減碼–
TTWOTake Two Interactive Software IncCOM6,156$86.4 萬<0.1%+314+5.4%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS14,742$87.0 萬<0.1%+780+5.6%加碼歷史
PPLPPL CorpCOM37,295$87.9 萬<0.1%−6,898−15.6%減碼歷史
ADMArcher-Daniels-Midland CoStock11,669$88.0 萬<0.1%+3,438+41.8%加碼歷史
IRMIron Mountain IncCOM14,806$88.0 萬<0.1%−103−0.7%減碼歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT32,432$88.3 萬<0.1%+22,878+239.5%加碼–
PPGPPG Industries IncStock6,820$88.5 萬<0.1%−273−3.8%減碼歷史
SWAVShockwave Medical, Inc.COM4,456$88.7 萬<0.1%−125−2.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD9,707$88.9 萬<0.1%+437+4.7%加碼–
LIILennox International IncCOM2,378$89.0 萬<0.1%+185+8.4%加碼歷史
AMPAmeriprise Financial IncCOM2,720$89.7 萬<0.1%−317−10.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock15,350$89.7 萬<0.1%+2,922+23.5%加碼歷史
KRKroger CoStock20,273$90.7 萬<0.1%+589+3.0%加碼歷史
JKHYJack Henry & Associates IncStock6,005$90.8 萬<0.1%+676+12.7%加碼歷史
CNCCentene CorpStock13,239$91.2 萬<0.1%+3,995+43.2%加碼歷史
FISVFiserv IncStock8,085$91.3 萬<0.1%−1,108−12.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION36,536$91.5 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock11,526$91.9 萬<0.1%−533−4.4%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,755$93.2 萬<0.1%−1,715−5.8%減碼–
ETREntergy CorpCOM10,127$93.7 萬<0.1%+23+0.2%加碼歷史
CCICrown Castle Inc.REIT10,204$93.9 萬<0.1%−5,716−35.9%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF16,886$94.1 萬<0.1%+4,231+33.4%加碼–
GMGeneral Motors CoCOM28,556$94.2 萬<0.1%−2,116−6.9%減碼歷史
TTDTrade Desk, Inc.Stock12,063$94.3 萬<0.1%−2,522−17.3%減碼歷史
PSXPhillips 66Stock7,880$94.7 萬<0.1%−2,082−20.9%減碼歷史
PAYXPaychex IncStock8,219$94.8 萬<0.1%+969+13.4%加碼歷史
MXLMaxlinear, IncCOM42,735$95.1 萬<0.1%+35,878+523.2%加碼歷史
iShares Tips Bond ETF464287176ETF9,208$95.5 萬<0.1%+2,775+43.1%加碼–
ROKRockwell Automation, IncStock3,344$95.6 萬<0.1%−392−10.5%減碼歷史
PHParker-Hannifin CorpStock2,467$96.1 萬<0.1%−387−13.6%減碼歷史
SHWSherwin Williams CoCOM3,791$96.7 萬<0.1%−631−14.3%減碼歷史
ORealty Income CorpREIT19,364$96.7 萬<0.1%−3,305−14.6%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock89,490$97.2 萬<0.1%−13,510−13.1%減碼歷史
CCitigroup IncStock23,641$97.2 萬<0.1%−16,783−41.5%減碼歷史
MNSTMonster Beverage CorpCOM18,396$97.4 萬<0.1%−1,870−9.2%減碼歷史
ABNBAirbnb, Inc.Stock7,188$98.6 萬<0.1%−105−1.4%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,035$98.9 萬<0.1%−199−4.7%減碼–
PNWPinnacle West Capital CorpCOM13,453$99.1 萬<0.1%−3,589−21.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,823$100.0 萬<0.1%−8,694−38.6%減碼–
ADSKAutodesk, Inc.COM4,846$100.3 萬<0.1%−350−6.7%減碼歷史
RGLDRoyal Gold IncStock9,462$100.6 萬<0.1%−761−7.4%減碼歷史
ORLYO Reilly Automotive IncStock1,107$100.6 萬<0.1%−127−10.3%減碼歷史
iShares Tr464288372GLB INFRASTR ETF23,557$102.0 萬<0.1%−50,777−68.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,135$102.8 萬<0.1%+3,850+61.3%加碼–
ITGartner IncCOM3,019$103.7 萬<0.1%−110−3.5%減碼歷史
RMBSRambus IncCOM18,678$104.2 萬<0.1%−533−2.8%減碼歷史
TFIITFI International Inc.COM8,133$104.4 萬<0.1%+569+7.5%加碼歷史
VEEVVeeva Systems IncStock5,135$104.5 萬<0.1%+177+3.6%加碼歷史
MARMarriott International IncStock5,324$104.7 萬<0.1%−114−2.1%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,824$104.7 萬<0.1%−1,196−5.2%減碼–
TGTTarget CorpStock9,487$104.9 萬<0.1%+131+1.4%加碼歷史
iShares Inc464286533MSCI EMERG MRKT19,810$105.7 萬<0.1%+674+3.5%加碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B61,604$106.7 萬<0.1%+427+0.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock9,699$106.7 萬<0.1%−1,253−11.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF10,483$107.5 萬<0.1%−19,089−64.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,770$108.0 萬<0.1%−5,000−42.5%減碼–
WRBBerkley W R CorpCOM17,096$108.5 萬<0.1%+386+2.3%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%–