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Sawtooth Solutions, LLC

SEC CIK
0001486066
最新申報
2024/1/29

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,070
較 2023 年第 3 季 +76
總值
$36.6 億
較 2023 年第 3 季 +$5.47 億 (+17.6%)
申報日
2024/1/29
SEC
Sawtooth Solutions, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QRVOQorvo, Inc.Stock1,815$20.4 萬<0.1%+1,815新進歷史
RVTYRevvity, Inc.COM1,874$20.5 萬<0.1%−365−16.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,846$20.8 萬<0.1%−200−9.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,640$20.8 萬<0.1%+1,640新進歷史
Global X FDS37950E804MSCI CHINA COMMU15,649$20.8 萬<0.1%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,240$20.9 萬<0.1%−1,426−25.2%減碼–
WYNNWynn Resorts LtdCOM2,301$21.0 萬<0.1%−7−0.3%減碼歷史
FNVFranco Nevada CorpStock1,894$21.0 萬<0.1%−111−5.5%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF4,056$21.0 萬<0.1%+4,056新進–
WALWestern Alliance BancorporationCOM3,216$21.2 萬<0.1%+3,216新進歷史
FSLRFirst Solar, Inc.Stock1,229$21.2 萬<0.1%+1,229新進歷史
CMAComerica IncCOM3,806$21.2 萬<0.1%+3,806新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,460$21.3 萬<0.1%+2,460新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW115,454$21.3 萬<0.1%+5,454新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,246$21.4 萬<0.1%+4,246新進–
ETSYEtsy IncCOM2,638$21.4 萬<0.1%+2,638新進歷史
BETRBetter Home & Finance Holding CoCOM CL A261,932$21.4 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF1,226$21.4 萬<0.1%+1,226新進–
IRONDisc Medicine, Inc.COM3,716$21.5 萬<0.1%+3,716新進歷史
NTESNetEase, Inc.SPONSORED ADS2,311$21.5 萬<0.1%+2,311新進歷史
TECHBIO-TECHNE CorpCOM2,803$21.6 萬<0.1%+2,803新進歷史
EWBCEast West Bancorp IncCOM3,018$21.7 萬<0.1%+3,018新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,502$21.8 萬<0.1%−211−4.5%減碼–
ASCArdmore Shipping CorpCOM15,476$21.8 萬<0.1%+678+4.6%加碼歷史
JBLJabil IncStock1,722$21.9 萬<0.1%−974−36.1%減碼歷史
OCOwens CorningStock1,483$22.0 萬<0.1%−711−32.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,724$22.1 萬<0.1%+1,724新進歷史
HEI.AHeico CorpCL A1,550$22.1 萬<0.1%+1,550新進歷史
AVBAvalonbay Communities IncCOM1,182$22.1 萬<0.1%−161−12.0%減碼歷史
VMEOVimeo, Inc.COMMON STOCK56,449$22.1 萬<0.1%−398−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,534$22.1 萬<0.1%−29−0.8%減碼–
MNTKMontauk Renewables, Inc.COM24,971$22.2 萬<0.1%+14,094+129.6%加碼歷史
PKSTPeakstone Realty TrustCommon Stock11,165$22.3 萬<0.1%+11,165新進歷史
XUnited States Steel CorpCOM4,595$22.4 萬<0.1%+4,595新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF4,316$22.4 萬<0.1%+4,316新進–
ARESAres Management CorpCL A COM STK1,888$22.5 萬<0.1%+1,888新進歷史
NTCTNetscout Systems IncCOM10,256$22.5 萬<0.1%−270−2.6%減碼歷史
iShares Global Clean Energy ETF464288224ETF14,485$22.6 萬<0.1%−5,002−25.7%減碼–
WSMWilliams Sonoma IncCOM1,119$22.6 萬<0.1%+1,119新進歷史
ESSEssex Property Trust, Inc.COM911$22.6 萬<0.1%−84−8.4%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,361$22.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,905$22.6 萬<0.1%−105−2.1%減碼–
MTDRMatador Resources CoCOM3,984$22.7 萬<0.1%+23+0.6%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,201$22.7 萬<0.1%−1,190−35.1%減碼–
PWPPerella Weinberg PartnersCLASS A COM18,572$22.7 萬<0.1%+2,436+15.1%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF7,610$23.0 萬<0.1%+7,610新進–
RIVNRivian Automotive, Inc.Stock9,843$23.1 萬<0.1%−832−7.8%減碼歷史
QSRRestaurant Brands International Inc.COM2,956$23.1 萬<0.1%+2,956新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,924$23.2 萬<0.1%−171−4.2%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS3,290$23.3 萬<0.1%−193−5.5%減碼–
STMSTMicroelectronics N.V.NY REGISTRY4,649$23.3 萬<0.1%−68−1.4%減碼歷史
CFCF Industries Holdings, Inc.COM2,948$23.4 萬<0.1%+234+8.6%加碼歷史
TXG10x Genomics, Inc.CL A COM4,189$23.4 萬<0.1%+4,189新進歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE6,030$23.5 萬<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM1,188$23.7 萬<0.1%−84−6.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,132$23.8 萬<0.1%+2,132新進歷史
PODDInsulet CorpStock1,097$23.8 萬<0.1%+1,097新進歷史
CBZCBIZ, Inc.COM3,805$23.8 萬<0.1%+3,805新進歷史
YETIYETI Holdings, Inc.COM4,604$23.8 萬<0.1%+4,604新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,784$23.9 萬<0.1%00.0%不變–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$23.9 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM842$23.9 萬<0.1%−43−4.9%減碼歷史
EXRExtra Space Storage Inc.COM1,495$24.0 萬<0.1%−164−9.9%減碼歷史
VRTVertiv Holdings CoCOM CL A4,994$24.0 萬<0.1%+4,994新進歷史
IPGInterpublic Group of Companies, Inc.COM7,364$24.0 萬<0.1%+327+4.6%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF12,711$24.1 萬<0.1%−524−4.0%減碼–
SPDR Series Trust78468R796ST STR SP500FF6,221$24.1 萬<0.1%−458−6.9%減碼–
UNMUnum GroupStock5,362$24.2 萬<0.1%−594−10.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,082$24.3 萬<0.1%−29−0.2%減碼歷史
ALCAlcon IncStock3,109$24.3 萬<0.1%−33−1.1%減碼歷史
GWREGuidewire Software, Inc.COM2,230$24.3 萬<0.1%+2,230新進歷史
ALGNAlign Technology IncCOM889$24.4 萬<0.1%−491−35.6%減碼歷史
USOUnited States Oil Fund, LPUNITS3,660$24.4 萬<0.1%+3,660新進歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,282$24.5 萬<0.1%00.0%不變–
OIIOceaneering International IncStock11,530$24.5 萬<0.1%−273−2.3%減碼歷史
CPNGCoupang, Inc.CL A15,170$24.6 萬<0.1%−250−1.6%減碼歷史
EPAMEPAM Systems, Inc.COM826$24.6 萬<0.1%−4−0.5%減碼歷史
XPOXPO, Inc.COM2,815$24.7 萬<0.1%+2,815新進歷史
SSNCSS&C Technologies Holdings IncCOM4,043$24.7 萬<0.1%−209−4.9%減碼歷史
PBAPembina Pipeline CorpCOM7,190$24.7 萬<0.1%−2,163−23.1%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,332$25.2 萬<0.1%00.0%不變–
AHCOAdaptHealth Corp.COMMON STOCK34,640$25.3 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM879$25.4 萬<0.1%+879新進歷史
SPLKSplunk IncCOM1,667$25.4 萬<0.1%+183+12.3%加碼歷史
SNVSynovus Financial CorpCOM NEW6,773$25.5 萬<0.1%+6,773新進歷史
IRTIndependence Realty Trust, Inc.COM16,691$25.5 萬<0.1%−151−0.9%減碼歷史
NETCloudflare, Inc.CL A COM3,081$25.7 萬<0.1%+3,081新進歷史
LBAILakeland Bancorp IncCOM17,355$25.7 萬<0.1%−4,527−20.7%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,693$25.9 萬<0.1%+44+2.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,139$26.0 萬<0.1%−350−14.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,424$26.0 萬<0.1%+675+11.7%加碼歷史
iShares S&P 100 ETF464287101ETF1,167$26.1 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM184$26.1 萬<0.1%+22+13.6%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF11,529$26.2 萬<0.1%+11,529新進–
WSOWatsco IncCOM619$26.5 萬<0.1%+6+1.0%加碼歷史
HWMHowmet Aerospace Inc.Stock4,922$26.6 萬<0.1%+326+7.1%加碼歷史
TNGXTango Therapeutics, Inc.COM26,961$26.7 萬<0.1%+26,961新進歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,701$26.8 萬<0.1%+5,701新進–
NDAQNasdaq, Inc.COM4,620$26.9 萬<0.1%+429+10.2%加碼歷史
MSTRStrategy IncStock426$26.9 萬<0.1%+426新進歷史

2023 年第 3 季之後清倉（53 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Sawtooth Solutions, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
EDREndeavor Group Holdings, Inc.CL A COM165,403$329.2 萬0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD159,127$237.9 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF12,798$233.8 萬0.1%–
iShares Tr46436E882IBONDS 23 TRM TS79,454$197.2 萬0.1%–
SPDR Series Trust78464A755ST STR SP METAL31,613$166.0 萬0.1%–
CTLTCatalent, Inc.COM35,199$160.3 萬0.1%歷史
SGENSeagen Inc.COM7,191$152.6 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF11,337$144.6 萬<0.1%–
ATVIActivision Blizzard, Inc.COM14,218$133.1 萬<0.1%歷史
RGLDRoyal Gold IncStock9,462$100.6 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM4,456$88.7 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF24,878$63.1 萬<0.1%–
KKellanovaCOM SHS10,241$60.9 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,711$53.1 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,164$48.2 萬<0.1%歷史
CUZCousins Properties IncCOM NEW22,372$45.6 萬<0.1%歷史
CAKECheesecake Factory IncCOM13,081$39.6 萬<0.1%歷史
CVLTCommvault Systems IncCOM5,642$38.1 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM6,645$38.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI13,872$34.7 萬<0.1%–
VMWVmware LLCCL A COM2,047$34.1 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM10,760$32.6 萬<0.1%歷史
TSNTyson Foods, Inc.Stock6,199$31.3 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM5,389$30.0 萬<0.1%歷史
ALBAlbemarle CorpStock1,488$25.3 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A676$24.2 萬<0.1%歷史
CHXChampionX CorpCOM6,712$23.9 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,237$22.6 萬<0.1%歷史
BAXBaxter International IncStock5,991$22.6 萬<0.1%歷史
BALLBALL CorpCOM4,496$22.4 萬<0.1%歷史
SRCLStericycle IncCOM4,943$22.1 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF8,610$21.4 萬<0.1%–
OGNOrganon & Co.Stock12,304$21.4 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,439$21.3 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF4,256$20.6 萬<0.1%–
NMFCNew Mountain Finance CorpCOM15,879$20.6 萬<0.1%歷史
EXASExact Sciences CorpCOM3,010$20.5 萬<0.1%歷史
UDRUDR, Inc.COM5,650$20.2 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM16,651$18.2 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM10,411$17.4 萬<0.1%歷史
CARECarter Bankshares, Inc.COM NEW10,155$12.7 萬<0.1%歷史
CLVTClarivate PLCORD SHS16,038$10.8 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM10,396$10.5 萬<0.1%歷史
LIDRAEye, Inc.CLASS A COM229,493$4.82 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM14,198$3.34 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM11,294$2.69 萬<0.1%歷史
SEERSeer, Inc.COM CL A10,051$2.22 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM11,048$2.05 萬<0.1%歷史
TLSATiziana Life Sciences LtdCOM16,942$1.12 萬<0.1%歷史
CANOCano Health, Inc.COM CL A43,212$1.10 萬<0.1%歷史
SCORComscore, Inc.COM11,000$6,753<0.1%歷史
CTHRCharles & Colvard LtdCOM10,000$5,722<0.1%歷史
IDID Auto, Inc.COM CL A20,000$3,300<0.1%歷史