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Livermore
Livermore
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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
APDAir Products & Chemicals, Inc.Stock6,739$191.0 萬0.1%+299+4.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF43,782$191.4 萬0.1%−34,921−44.4%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE59,681$192.4 萬0.1%+3,951+7.1%加碼–
MMM3M CoStock20,667$193.5 萬0.1%−4,092−16.5%減碼歷史
DEDeere & CoStock5,131$193.6 萬0.1%−485−8.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR61,765$194.0 萬0.1%+8,216+15.3%加碼歷史
UGIUgi CorpStock84,542$194.4 萬0.1%+8,157+10.7%加碼歷史
SPGIS&P Global Inc.Stock5,359$195.8 萬0.1%−361−6.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF27,703$196.0 萬0.1%−3,598−11.5%減碼–
iShares Tr46436E882IBONDS 23 TRM TS79,454$197.2 萬0.1%+2,320+3.0%加碼–
MOAltria Group, Inc.Stock46,993$197.6 萬0.1%−17,971−27.7%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT74,700$197.7 萬0.1%+2,322+3.2%加碼–
SLBSLB LimitedStock34,565$201.5 萬0.1%−3,605−9.4%減碼歷史
NOWServiceNow, Inc.Stock3,606$201.6 萬0.1%−315−8.0%減碼歷史
ULUnilever PLCSPON ADR NEW40,956$202.3 萬0.1%+631+1.6%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER266,990$202.4 萬0.1%−652−0.2%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A61,501$202.4 萬0.1%+995+1.6%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF151,760$205.5 萬0.1%+4,650+3.2%加碼–
GEHCGE HealthCare Technologies Inc.Stock30,430$207.0 萬0.1%−17,620−36.7%減碼歷史
CVSCVS Health CorpStock29,695$207.3 萬0.1%−2,569−8.0%減碼歷史
NFGNational Fuel Gas CoStock40,071$208.0 萬0.1%+2,009+5.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM22,764$209.7 萬0.1%+350+1.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK22,284$209.9 萬0.1%−595−2.6%減碼–
APOApollo Global Management, Inc.COM23,384$209.9 萬0.1%−1,306−5.3%減碼歷史
ADIAnalog Devices IncStock11,990$209.9 萬0.1%−781−6.1%減碼歷史
ETNEaton Corp plcStock9,857$210.2 萬0.1%−1,524−13.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE23,215$210.6 萬0.1%+5,099+28.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF41,672$210.9 萬0.1%−2,715−6.1%減碼–
CSXCSX CorpStock68,666$211.1 萬0.1%−17,287−20.1%減碼歷史
NKENIKE, Inc.Stock22,083$211.2 萬0.1%−6,356−22.3%減碼歷史
MSMorgan StanleyStock25,867$211.3 萬0.1%−545−2.1%減碼歷史
MOSMosaic CoCOM59,706$212.6 萬0.1%+1,047+1.8%加碼歷史
VIRTVirtu Financial, Inc.CL A123,369$213.1 萬0.1%+1,939+1.6%加碼歷史
AEMAgnico Eagle Mines LtdStock46,974$213.5 萬0.1%−3,463−6.9%減碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT69,641$213.6 萬0.1%+5,742+9.0%加碼–
BRBroadridge Financial Solutions, Inc.Stock12,146$217.5 萬0.1%+1,846+17.9%加碼歷史
WMWaste Management IncStock14,271$217.5 萬0.1%−1,053−6.9%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF36,282$217.7 萬0.1%+514+1.4%加碼–
LYVLive Nation Entertainment, Inc.COM26,215$217.7 萬0.1%+50.0%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW145,690$218.8 萬0.1%−1,112−0.8%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150041,885$219.9 萬0.1%+2,272+5.7%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT90,009$220.5 萬0.1%+9,273+11.5%加碼–
MNROMonro, Inc.COM79,671$221.2 萬0.1%+24,811+45.2%加碼歷史
KKRKKR & Co. Inc.COM36,613$225.5 萬0.1%−3,317−8.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM15,201$228.3 萬0.1%−389−2.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF8,495$228.8 萬0.1%+4,864+134.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F42,774$228.9 萬0.1%−84,781−66.5%減碼–
CICigna GroupStock8,030$229.7 萬0.1%+1,189+17.4%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT46,022$230.4 萬0.1%+1,363+3.1%加碼–
MSGSMadison Square Garden Sports Corp.CL A13,079$230.6 萬0.1%+229+1.8%加碼歷史
EOGEOG Resources IncStock18,437$233.7 萬0.1%+537+3.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF12,798$233.8 萬0.1%+7,463+139.9%加碼–
EQIXEquinix IncCOM3,220$233.8 萬0.1%−226−6.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF14,286$234.2 萬0.1%−1,815−11.3%減碼–
EMREmerson Electric CoStock24,322$234.9 萬0.1%−1,810−6.9%減碼歷史
LAMRLamar Advertising CoREIT28,285$236.1 萬0.1%+900+3.3%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD159,127$237.9 萬0.1%+159,127新進–
BLKBlackRock, Inc.COM3,698$239.1 萬0.1%+89+2.5%加碼歷史
NEENextera Energy IncStock41,793$239.4 萬0.1%−4,249−9.2%減碼歷史
LMTLockheed Martin CorpStock5,863$239.8 萬0.1%−1,049−15.2%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT46,535$240.4 萬0.1%+46,535新進–
CMECME Group Inc.COM12,020$240.7 萬0.1%−733−5.7%減碼歷史
INTUIntuit Inc.Stock4,715$240.9 萬0.1%−489−9.4%減碼歷史
UAAUnder Armour, Inc.Stock353,476$242.1 萬0.1%+22,260+6.7%加碼歷史
RTXRTX CorpStock34,801$243.3 萬0.1%−9,952−22.2%減碼歷史
CELHCelsius Holdings, Inc.COM NEW14,191$243.5 萬0.1%−432−3.0%減碼歷史
ORANYOrangeSPONSORED ADR212,343$244.0 萬0.1%+31,813+17.6%加碼歷史
Vanguard Real Estate ETF922908553ETF32,256$244.1 萬0.1%+17,270+115.2%加碼–
Vanguard Materials ETF92204A801ETF14,185$244.7 萬0.1%+8,246+138.8%加碼–
Vanguard Industrials ETF92204A603ETF12,590$245.5 萬0.1%+1,535+13.9%加碼–
Vanguard Communication Services ETF92204A884ETF23,496$247.2 萬0.1%+13,496+135.0%加碼–
SCHWSchwab Charles CorpStock45,043$247.3 萬0.1%−1,370−3.0%減碼歷史
Vanguard Financials ETF92204A405ETF31,196$250.6 萬0.1%+26,312+538.7%加碼–
SAPSAP SEADR19,377$250.6 萬0.1%−381−1.9%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF24,372$250.7 萬0.1%+7,667+45.9%加碼–
CCJCameco CorpStock64,222$254.6 萬0.1%−35,077−35.3%減碼歷史
BKNGBooking Holdings Inc.Stock827$255.0 萬0.1%−14−1.7%減碼歷史
AESAES CorpStock168,016$255.4 萬0.1%+793+0.5%加碼歷史
AIRCApartment Income REIT Corp.COM83,555$256.5 萬0.1%−247−0.3%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF87,045$260.0 萬0.1%+182+0.2%加碼–
iShares Select Dividend ETF464287168ETF24,290$261.5 萬0.1%−3,261−11.8%減碼–
MLCOMelco Resorts & Entertainment LTDADR266,525$263.6 萬0.1%+10,517+4.1%加碼歷史
iShares Tr464287572GLOBAL 100 ETF36,259$265.6 萬0.1%−260−0.7%減碼–
Schwab International Equity ETF808524805ETF78,786$267.6 萬0.1%−3,951−4.8%減碼–
OKTAOkta, Inc.CL A32,867$267.9 萬0.1%−1,058−3.1%減碼歷史
MDUMdu Resources Group IncStock138,088$270.4 萬0.1%+39,189+39.6%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES57,283$274.3 萬0.1%−10,307−15.2%減碼–
WFCWells Fargo & CompanyStock67,215$274.6 萬0.1%−18,733−21.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,419$274.8 萬0.1%−461−2.7%減碼歷史
SBUXStarbucks CorpStock30,296$276.5 萬0.1%−10,302−25.4%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD113,606$277.5 萬0.1%+113,606新進–
UBERUber Technologies, IncStock60,760$279.4 萬0.1%−984−1.6%減碼歷史
TXNTexas Instruments IncStock17,864$284.1 萬0.1%−1,493−7.7%減碼歷史
STWDStarwood Property Trust, Inc.COM148,154$286.7 萬0.1%+1,406+1.0%加碼歷史
MTCHMatch Group, Inc.COM73,288$287.1 萬0.1%−480−0.7%減碼歷史
KVUEKenvue Inc.Stock143,624$288.4 萬0.1%+143,624新進歷史
GEGeneral Electric CoStock26,220$289.9 萬0.1%−1,375−5.0%減碼歷史
ProShares Tr74347G804K1 FRE CRD OIL58,366$290.4 萬0.1%+46,152+377.9%加碼–
iShares Tr464288273EAFE SML CP ETF51,446$290.5 萬0.1%+1,874+3.8%加碼–
UNPUnion Pacific CorpStock14,305$291.3 萬0.1%−1,002−6.5%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%–