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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
APLSApellis Pharmaceuticals, Inc.COM78,380$298.2 萬0.1%−307−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER64,192$298.6 萬0.1%+493+0.8%加碼–
BXBlackstone Inc.COM27,892$298.8 萬0.1%−11,276−28.8%減碼歷史
AKAMAkamai Technologies IncCOM28,531$304.0 萬0.1%+260+0.9%加碼歷史
CDNSCadence Design Systems IncStock13,043$305.6 萬0.1%−279−2.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM140,006$311.4 萬0.1%+7,124+5.4%加碼歷史
AMDAdvanced Micro Devices IncStock30,709$315.8 萬0.1%−3,688−10.7%減碼歷史
SYYSysco CorpStock48,306$319.1 萬0.1%−8,444−14.9%減碼歷史
SWNSouthwestern Energy CoCOM494,921$319.2 萬0.1%−1,031−0.2%減碼歷史
VZVerizon Communications IncStock98,710$319.9 萬0.1%−32,238−24.6%減碼歷史
NOCNorthrop Grumman CorpStock7,342$323.2 萬0.1%+436+6.3%加碼歷史
ABMAbm Industries IncCOM81,725$327.0 萬0.1%+1,931+2.4%加碼歷史
First Tr Exchange-Traded FD33734H106SHS87,464$327.0 萬0.1%−5,165−5.6%減碼–
EDREndeavor Group Holdings, Inc.CL A COM165,403$329.2 萬0.1%+2,767+1.7%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR213,515$330.3 萬0.1%+955+0.4%加碼歷史
EQTEQT CorpStock82,206$333.6 萬0.1%−1,113−1.3%減碼歷史
CNQCanadian Natural Resources LtdCOM51,736$334.6 萬0.1%+1,287+2.6%加碼歷史
SMGScotts Miracle-Gro CoStock64,762$334.7 萬0.1%+3,149+5.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF67,452$338.5 萬0.1%−854,848−92.7%減碼–
BGBunge Global SACOM31,481$340.8 萬0.1%−3,281−9.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW11,716$342.4 萬0.1%−4,298−26.8%減碼歷史
TTEKTetra Tech IncCOM22,627$344.0 萬0.1%−218−1.0%減碼歷史
ACNAccenture plcStock11,256$345.7 萬0.1%−579−4.9%減碼歷史
BABoeing CoStock18,052$346.0 萬0.1%−3,834−17.5%減碼歷史
MUMicron Technology IncStock51,208$348.4 萬0.1%−1,625−3.1%減碼歷史
CAGConagra Brands Inc.Stock127,414$349.4 萬0.1%−4,852−3.7%減碼歷史
BMYBristol Myers Squibb CoStock60,639$351.9 萬0.1%−12,832−17.5%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF34,940$352.6 萬0.1%−6,332−15.3%減碼–
Vanguard Information Technology ETF92204A702ETF8,554$354.9 萬0.1%−620−6.8%減碼–
AONAon plcCL A11,062$358.6 萬0.1%−1,137−9.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM63,425$361.0 萬0.1%−2,999−4.5%減碼歷史
LOWLowes Companies IncStock17,441$362.5 萬0.1%−5,825−25.0%減碼歷史
TTETotalEnergies SESPONSORED ADS55,279$363.5 萬0.1%+16,474+42.5%加碼歷史
IFFInternational Flavors & Fragrances IncCOM53,402$364.0 萬0.1%+10,278+23.8%加碼歷史
COPConocoPhillipsStock30,660$367.3 萬0.1%−4,178−12.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF28,869$371.7 萬0.1%+6,524+29.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF15,359$383.0 萬0.1%−215−1.4%減碼–
TRPTC Energy CorpCOM112,622$387.6 萬0.1%+1,880+1.7%加碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF121,359$389.4 萬0.1%+4,185+3.6%加碼–
LVSLas Vegas Sands CorpCOM85,078$390.0 萬0.1%−1,477−1.7%減碼歷史
HONHoneywell International IncCOM21,123$390.2 萬0.1%−5,026−19.2%減碼歷史
INTCIntel CorpStock111,005$394.6 萬0.1%+34,739+45.5%加碼歷史
AMATApplied Materials IncStock28,512$394.8 萬0.1%−1,326−4.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,030$401.9 萬0.1%+3,622+5.1%加碼–
ADPAutomatic Data Processing IncStock16,724$402.3 萬0.1%−1,300−7.2%減碼歷史
QCOMQualcomm IncStock36,324$403.4 萬0.1%+917+2.6%加碼歷史
SNYSanofiSPONSORED ADR75,440$404.7 萬0.1%+1,848+2.5%加碼歷史
iShares Inc46434G780MSCI SINGPOR ETF220,635$404.9 萬0.1%+8,922+4.2%加碼–
ABTAbbott LaboratoriesStock41,877$405.6 萬0.1%−6,650−13.7%減碼歷史
BACBank of America CorpStock148,153$405.6 萬0.1%−28,769−16.3%減碼歷史
iShares Tr46435G326CORE MSCI INTL69,704$406.2 萬0.1%−1,907−2.7%減碼–
AZNAstraZeneca PLCSPONSORED ADR60,336$408.6 萬0.1%−6,445−9.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF86,410$411.2 萬0.1%−146,962−63.0%減碼–
LINLinde PLCStock11,107$413.6 萬0.1%−1,567−12.4%減碼歷史
GSGoldman Sachs Group IncStock12,891$417.1 萬0.1%−760−5.6%減碼歷史
TCOMTrip.com Group LtdADS121,415$424.6 萬0.1%+1,053+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF176,051$431.1 萬0.1%+58,695+50.0%加碼–
UPSUnited Parcel Service IncStock27,727$432.2 萬0.1%−3,301−10.6%減碼歷史
NFLXNetflix IncStock11,489$433.8 萬0.1%−1,088−8.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF41,414$439.8 萬0.1%+916+2.3%加碼–
PPLIPeople IncCOM NEW88,435$445.6 萬0.1%−475−0.5%減碼歷史
FDXFedEx CorpStock17,252$457.0 萬0.1%−2,093−10.8%減碼歷史
NVSNovartis AGADR44,965$458.0 萬0.1%+342+0.8%加碼歷史
ORCLOracle CorpStock43,457$460.3 萬0.1%−2,810−6.1%減碼歷史
KLACKLA CorpCOM NEW10,295$472.2 萬0.2%−918−8.2%減碼歷史
TAT&T Inc.Stock315,848$474.4 萬0.2%−55,715−15.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF68,144$475.5 萬0.2%−10,691−13.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,971$477.7 萬0.2%−280−0.5%減碼歷史
iShares MSCI India ETF46429B598ETF110,244$487.5 萬0.2%+2,871+2.7%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR494,972$487.5 萬0.2%−2,365−0.5%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF160,595$498.0 萬0.2%−43,120−21.2%減碼–
IBMInternational Business Machines CorpStock36,110$506.6 萬0.2%−2,476−6.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF18,756$510.7 萬0.2%−30,611−62.0%減碼–
ADBEAdobe Inc.Stock10,026$511.2 萬0.2%−547−5.2%減碼歷史
PFEPfizer IncStock156,580$519.4 萬0.2%−18,631−10.6%減碼歷史
MDTMedtronic plcStock66,334$519.8 萬0.2%−1,901−2.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF104,933$527.4 萬0.2%−13,126−11.1%減碼–
ETF Ser Solutions26922A198AAM LW DUR PFD253,805$527.9 萬0.2%+253,805新進–
CATCaterpillar IncStock19,417$530.1 萬0.2%−1,617−7.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF51,400$536.3 萬0.2%−59,529−53.7%減碼–
Schwab U.S. Small-Cap ETF808524607ETF130,470$540.4 萬0.2%+16,210+14.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF84,527$543.9 萬0.2%+5,461+6.9%加碼–
ASMLASML Holding NVADR9,308$547.9 萬0.2%−713−7.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF204,349$549.9 萬0.2%−2,949−1.4%減碼–
iShares Russell Midcap ETF464287499ETF80,313$556.2 萬0.2%−13,377−14.3%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock29,425$560.0 萬0.2%−4,063−12.1%減碼歷史
THCTenet Healthcare CorpCOM NEW85,961$566.4 萬0.2%+85,961新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF62,666$566.4 萬0.2%−1,207−1.9%減碼–
iShares S&P 500 Growth ETF464287309ETF83,210$569.3 萬0.2%−5,178−5.9%減碼–
COSTCostco Wholesale CorpStock10,085$569.8 萬0.2%−824−7.6%減碼歷史
BPBP PLCADR147,340$570.5 萬0.2%+812+0.6%加碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF126,457$575.3 萬0.2%+31,273+32.9%加碼–
FCXFreeport-McMoran IncStock154,649$576.7 萬0.2%+88,344+133.2%加碼歷史
CMCSAComcast CorpStock130,420$578.3 萬0.2%−8,702−6.3%減碼歷史
Vanguard Energy ETF92204A306ETF45,939$582.2 萬0.2%+20,222+78.6%加碼–
AMGNAmgen IncStock22,079$593.4 萬0.2%−1,704−7.2%減碼歷史
CRMSalesforce, Inc.Stock30,070$609.8 萬0.2%−1,274−4.1%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF256,165$612.2 萬0.2%+59,445+30.2%加碼–
MCDMcDonalds CorpStock23,714$624.7 萬0.2%−4,199−15.0%減碼歷史
FISFidelity National Information Services, Inc.Stock113,539$627.5 萬0.2%+1,203+1.1%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%–