跳到主要內容
Livermore
Livermore
中文EN

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
TRUTransUnionCOM15,126$108.6 萬<0.1%+764+5.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,395$109.4 萬<0.1%+203+9.3%加碼歷史
TDGTransDigm Group INCCOM1,302$109.8 萬<0.1%−103−7.3%減碼歷史
DOWDow Inc.Stock21,467$110.7 萬<0.1%−3,009−12.3%減碼歷史
VLOValero Energy CorpStock7,932$112.4 萬<0.1%−1,501−15.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF8,530$112.4 萬<0.1%−19,775−69.9%減碼–
MSCIMSCI Inc.Stock2,192$112.5 萬<0.1%−109−4.7%減碼歷史
MCOMoodys CorpStock3,583$113.3 萬<0.1%−318−8.2%減碼歷史
AMTAmerican Tower CorpREIT6,901$113.5 萬<0.1%−497−6.7%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU57,209$114.0 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF29,670$116.3 萬<0.1%−22,420−43.0%減碼–
GDDYGoDaddy Inc.CL A15,824$117.9 萬<0.1%−47−0.3%減碼歷史
TMUST-Mobile US, Inc.Stock8,452$118.4 萬<0.1%−421−4.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF36,076$119.7 萬<0.1%−2,686−6.9%減碼–
EDConsolidated Edison IncStock14,036$120.0 萬<0.1%−5,029−26.4%減碼歷史
USBUS Bancorp DECOM NEW36,546$120.8 萬<0.1%+1,612+4.6%加碼歷史
IDXXIDEXX Laboratories IncCOM2,804$122.6 萬<0.1%−182−6.1%減碼歷史
FFord Motor CoStock99,455$123.5 萬<0.1%−1,993−2.0%減碼歷史
MELIMercadolibre IncCOM975$123.6 萬<0.1%+59+6.4%加碼歷史
IAUiShares Gold TrustETF35,598$124.6 萬<0.1%−1,490−4.0%減碼歷史
PANWPalo Alto Networks IncStock5,326$124.9 萬<0.1%−382−6.7%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL32,007$125.4 萬<0.1%−71,719−69.1%減碼–
SNOWSnowflake Inc.Stock8,218$125.5 萬<0.1%−1,760−17.6%減碼歷史
NOKNokia CorpSPONSORED ADR336,242$125.8 萬<0.1%−214,398−38.9%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,467$125.9 萬<0.1%−175−2.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF12,308$127.2 萬<0.1%−2,955−19.4%減碼–
SNPSSynopsys IncCOM2,771$127.2 萬<0.1%−173−5.9%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF5,716$128.1 萬<0.1%−939−14.1%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF14,103$128.8 萬<0.1%−35,344−71.5%減碼–
APHAmphenol CorpCL A15,352$128.9 萬<0.1%−390−2.5%減碼歷史
CLColgate Palmolive CoStock18,133$128.9 萬<0.1%−2,994−14.2%減碼歷史
VICIVici Properties Inc.COM44,416$129.2 萬<0.1%−20,225−31.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -13,747$130.2 萬<0.1%−460−3.2%減碼歷史
MCHPMicrochip Technology IncStock16,768$130.9 萬<0.1%+9+0.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF17,980$132.5 萬<0.1%+4,134+29.9%加碼–
ATVIActivision Blizzard, Inc.COM14,218$133.1 萬<0.1%−1,194−7.7%減碼歷史
CHTRCharter Communications, Inc.CL A3,029$133.2 萬<0.1%−56−1.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF8,725$134.2 萬<0.1%−24−0.3%減碼–
EAElectronic Arts Inc.COM11,250$135.5 萬<0.1%−191−1.7%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF19,026$136.1 萬<0.1%+954+5.3%加碼–
AIGAmerican International Group, Inc.Stock22,507$136.4 萬<0.1%+821+3.8%加碼歷史
AEPAmerican Electric Power Co IncStock18,412$138.5 萬<0.1%−3,283−15.1%減碼歷史
CMGChipotle Mexican Grill IncCOM765$140.1 萬<0.1%−171−18.3%減碼歷史
GHCGraham Holdings CoCOM CL B2,423$141.3 萬<0.1%−8−0.3%減碼歷史
AZOAutoZone IncCOM558$141.7 萬<0.1%−41−6.8%減碼歷史
CHDChurch & Dwight Co IncCOM15,495$142.0 萬<0.1%−1,874−10.8%減碼歷史
DXCMDexcom IncCOM15,265$142.4 萬<0.1%−1,601−9.5%減碼歷史
OMCOmnicom Group Inc.COM19,147$142.6 萬<0.1%−673−3.4%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF21,577$144.3 萬<0.1%+1,020+5.0%加碼–
Vanguard Utilities ETF92204A876ETF11,337$144.6 萬<0.1%+11,337新進–
PLDPrologis, Inc.REIT12,890$144.6 萬<0.1%−2,564−16.6%減碼歷史
GDGeneral Dynamics CorpStock6,618$146.2 萬<0.1%−194−2.8%減碼歷史
TRVTravelers Companies, Inc.Stock8,969$146.5 萬<0.1%−1,128−11.2%減碼歷史
LPLALPL Financial Holdings Inc.COM6,227$148.0 萬<0.1%+1,722+38.2%加碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE74,969$148.1 萬<0.1%+6,405+9.3%加碼–
ROPRoper Technologies IncStock3,084$149.3 萬<0.1%+928+43.0%加碼歷史
GGGGraco IncCOM20,522$149.6 萬<0.1%+547+2.7%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF118,441$149.6 萬<0.1%+6,606+5.9%加碼–
GILDGilead Sciences, Inc.Stock20,012$150.0 萬<0.1%−3,011−13.1%減碼歷史
AJGArthur J. Gallagher & Co.COM6,594$150.3 萬<0.1%−1,238−15.8%減碼歷史
BDXBecton Dickinson & CoStock5,878$152.0 萬<0.1%−384−6.1%減碼歷史
KMBKimberly Clark CorpStock12,597$152.2 萬<0.1%−5,344−29.8%減碼歷史
SGENSeagen Inc.COM7,191$152.6 萬<0.1%−1,626−18.4%減碼歷史
LRCXLam Research CorpCOM2,442$153.1 萬<0.1%−177−6.8%減碼歷史
VALEVale S.A.SPONSORED ADS115,230$154.4 萬<0.1%−3,484−2.9%減碼歷史
ITWIllinois Tool Works IncStock6,713$154.6 萬<0.1%−247−3.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock12,856$157.8 萬0.1%−572−4.3%減碼歷史
SOSouthern CoStock24,396$157.9 萬0.1%−16,709−40.6%減碼歷史
PGRProgressive CorpStock11,338$157.9 萬0.1%−811−6.7%減碼歷史
GISGeneral Mills IncStock24,687$158.0 萬0.1%−15,047−37.9%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD37,742$158.7 萬0.1%−5,310−12.3%減碼–
Vanguard S&P 500 Growth ETF921932505ETF6,456$159.4 萬0.1%+2,019+45.5%加碼–
CBChubb LtdStock7,686$160.0 萬0.1%−1,762−18.6%減碼歷史
CTLTCatalent, Inc.COM35,199$160.3 萬0.1%+35,199新進歷史
METMetlife IncStock25,830$162.5 萬0.1%+1,055+4.3%加碼歷史
CARRCarrier Global CorpStock29,604$163.4 萬0.1%+1,565+5.6%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL31,613$166.0 萬0.1%−1,343−4.1%減碼–
SASeabridge Gold IncCOM158,458$167.2 萬0.1%+8,725+5.8%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,660$168.7 萬0.1%−4,180−32.6%減碼–
YUMYum Brands IncStock13,500$168.7 萬0.1%−1,058−7.3%減碼歷史
CGCarlyle Group Inc.COM56,583$170.7 萬0.1%+5,248+10.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF26,770$172.6 萬0.1%−200−0.7%減碼–
BVBrightView Holdings, Inc.COM223,404$173.1 萬0.1%+9,903+4.6%加碼歷史
MDLZMondelez International, Inc.Stock24,966$173.3 萬0.1%−8,272−24.9%減碼歷史
HESHess CorpStock11,512$176.1 萬0.1%−363−3.1%減碼歷史
TPGTPG Inc.COM CL A58,581$176.4 萬0.1%+5,181+9.7%加碼歷史
CMICummins IncStock7,740$176.8 萬0.1%−603−7.2%減碼歷史
MCWMister Car Wash, Inc.COM323,254$178.1 萬0.1%+202,930+168.7%加碼歷史
HUBBHubbell IncCOM5,798$181.7 萬0.1%−89−1.5%減碼歷史
ELVElevance Health, Inc.Stock4,196$182.7 萬0.1%−1,402−25.0%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT73,150$183.7 萬0.1%+2,443+3.5%加碼–
AMEAmetek IncCOM12,480$184.4 萬0.1%−650−5.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF20,095$185.6 萬0.1%−6,372−24.1%減碼–
TJXTJX Companies IncStock21,056$187.1 萬0.1%−2,931−12.2%減碼歷史
ICLRIcon PLCCOM7,606$187.3 萬0.1%+6,099+404.7%加碼歷史
AXPAmerican Express CoStock12,567$187.5 萬0.1%−2,626−17.3%減碼歷史
EBAYeBay IncCOM42,956$189.4 萬0.1%+92+0.2%加碼歷史
DUKDuke Energy CORPStock21,468$189.5 萬0.1%−3,751−14.9%減碼歷史
MPCMarathon Petroleum CorpStock12,604$190.8 萬0.1%−2,346−15.7%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM466,460$190.8 萬0.1%+169,642+57.2%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%–