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 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
iShares Tr46434V696CORE MSCI PAC4,533$27.0 萬<0.1%+324+7.7%加碼–
IEXIdex CorpCOM1,243$27.0 萬<0.1%−59−4.5%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,585$27.3 萬<0.1%+80+2.3%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,325$27.3 萬<0.1%+118+2.3%加碼–
BLDQXO Insulation, LLCStock730$27.3 萬<0.1%+730新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,635$27.3 萬<0.1%+13,635新進歷史
WBSWebster Financial CorpCOM5,402$27.4 萬<0.1%+12+0.2%加碼歷史
EXPDExpeditors International of Washington IncCOM2,156$27.4 萬<0.1%−239−10.0%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A196$27.8 萬<0.1%+22+12.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF24,279$27.8 萬<0.1%−220−0.9%減碼–
LDOSLeidos Holdings, Inc.COM2,595$28.1 萬<0.1%−8−0.3%減碼歷史
KDKyndryl Holdings, Inc.Stock13,605$28.3 萬<0.1%+13,605新進歷史
CMCanadian Imperial Bank of CommerceCOM5,894$28.4 萬<0.1%+17+0.3%加碼歷史
DAYDayforce, Inc.COM4,249$28.5 萬<0.1%+357+9.2%加碼歷史
RJFRaymond James Financial IncCOM2,560$28.5 萬<0.1%+216+9.2%加碼歷史
SAIASaia IncCOM655$28.7 萬<0.1%+655新進歷史
BSYBentley Systems IncCOM CL B5,519$28.8 萬<0.1%+997+22.0%加碼歷史
DGXQuest Diagnostics IncCOM2,091$28.8 萬<0.1%+244+13.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN20,948$28.9 萬<0.1%+1,023+5.1%加碼歷史
GLWCorning IncCOM9,520$29.0 萬<0.1%−921−8.8%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,228$29.0 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock1,550$29.1 萬<0.1%+204+15.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,036$29.3 萬<0.1%+65+2.2%加碼歷史
EXPEExpedia Group, Inc.Stock1,929$29.3 萬<0.1%+1,929新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,170$29.3 萬<0.1%+1,353+4.5%加碼歷史
TDYTeledyne Technologies IncCOM659$29.4 萬<0.1%−25−3.7%減碼歷史
iShares Tr464288109MORNINGSTAR VALU4,200$29.7 萬<0.1%−3−0.1%減碼–
UBSUBS Group AGStock9,612$29.7 萬<0.1%−710−6.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM9,028$30.1 萬<0.1%+752+9.1%加碼歷史
ROLRollins IncCOM6,908$30.2 萬<0.1%+197+2.9%加碼歷史
iShares Tr46434V4070-5YR HI YL CP7,169$30.3 萬<0.1%+7,169新進–
RGAReinsurance Group of America IncCOM NEW1,879$30.4 萬<0.1%−42−2.2%減碼歷史
PRVAPrivia Health Group, Inc.COM13,246$30.5 萬<0.1%+13,246新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF19,056$30.6 萬<0.1%+19,056新進–
PBFPBF Energy Inc.CL A6,980$30.7 萬<0.1%+1,260+22.0%加碼歷史
VTRVentas, Inc.REIT6,164$30.7 萬<0.1%+582+10.4%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF994$30.8 萬<0.1%+994新進–
WCCWesco International IncCOM1,775$30.9 萬<0.1%−93−5.0%減碼歷史
FEFirstenergy CorpCOM8,478$31.1 萬<0.1%−136−1.6%減碼歷史
FPIFarmland Partners Inc.COM25,000$31.2 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,747$31.2 萬<0.1%−15−0.9%減碼–
LRNStride, Inc.COM5,284$31.4 萬<0.1%+5,284新進歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF10,214$31.4 萬<0.1%00.0%不變–
PATHUiPath, Inc.Stock12,691$31.5 萬<0.1%+598+4.9%加碼歷史
KTKT CorpSPONSORED ADR23,476$31.6 萬<0.1%+5,121+27.9%加碼歷史
BURLBurlington Stores, Inc.COM1,624$31.6 萬<0.1%+1,624新進歷史
TROWPrice T Rowe Group IncStock2,937$31.6 萬<0.1%−454−13.4%減碼歷史
FTSFortis Inc.COM7,698$31.7 萬<0.1%−1,566−16.9%減碼歷史
AXTAAxalta Coating Systems Ltd.COM9,322$31.7 萬<0.1%−4,436−32.2%減碼歷史
iShares Tr464288588MBS ETF3,367$31.7 萬<0.1%+117+3.6%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,379$31.7 萬<0.1%−35−1.0%減碼–
ITTItt Inc.COM2,672$31.9 萬<0.1%+2,672新進歷史
OSUROrasure Technologies IncCOM38,885$31.9 萬<0.1%−1,151−2.9%減碼歷史
U.S. Global Jets ETF26922A842ETF16,766$31.9 萬<0.1%−1,437−7.9%減碼–
STESTERIS plcSHS USD1,453$31.9 萬<0.1%−128−8.1%減碼歷史
IAUXi-80 Gold Corp.COM182,321$32.1 萬<0.1%+150,141+466.6%加碼歷史
POOLPool CorpCOM809$32.3 萬<0.1%−9−1.1%減碼歷史
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL12,953$32.3 萬<0.1%−25−0.2%減碼–
VCVisteon CorpCOM NEW2,586$32.3 萬<0.1%+2,586新進歷史
UNFUnifirst CorpCOM1,768$32.3 萬<0.1%−18−1.0%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW11,865$32.4 萬<0.1%+2,451+26.0%加碼歷史
NATNordic American Tankers LtdCOM77,173$32.4 萬<0.1%+1,137+1.5%加碼歷史
iShares Tr464289420RUS TP200 VL ETF4,633$32.5 萬<0.1%+4,633新進–
ULTAUlta Beauty, Inc.Stock664$32.5 萬<0.1%−31−4.5%減碼歷史
HOLXHologic IncCOM4,576$32.7 萬<0.1%+274+6.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM4,147$32.8 萬<0.1%−664−13.8%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK58,018$32.9 萬<0.1%−3,381−5.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A7,436$33.1 萬<0.1%−976−11.6%減碼歷史
FBKFB Financial CorpCOM8,338$33.2 萬<0.1%−278−3.2%減碼歷史
MRNAModerna, Inc.Stock3,349$33.3 萬<0.1%−1,062−24.1%減碼歷史
iShares Tr46435U713US INFRASTRUC8,356$33.6 萬<0.1%+1,489+21.7%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV5,272$33.7 萬<0.1%+5,272新進–
SCCOSouthern Copper CorpStock3,928$33.8 萬<0.1%−688−14.9%減碼歷史
FDSFactset Research Systems IncStock714$34.1 萬<0.1%+44+6.6%加碼歷史
HSYHershey CoCOM1,828$34.1 萬<0.1%−2,222−54.9%減碼歷史
HRBH&R Block IncCOM7,089$34.3 萬<0.1%+7,089新進歷史
NTRNutrien Ltd.COM6,097$34.4 萬<0.1%+774+14.5%加碼歷史
FHNFirst Horizon CorpCOM24,341$34.5 萬<0.1%−3,797−13.5%減碼歷史
PTCPTC Inc.Stock1,974$34.5 萬<0.1%+185+10.3%加碼歷史
DLTRDollar Tree, Inc.COM2,432$34.5 萬<0.1%+481+24.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM8,376$34.6 萬<0.1%−1,007−10.7%減碼歷史
PHMPultegroup IncCOM3,374$34.8 萬<0.1%+445+15.2%加碼歷史
FSSFederal Signal CorpCOM4,583$35.2 萬<0.1%−2,530−35.6%減碼歷史
CFGCitizens Financial Group IncCOM10,642$35.3 萬<0.1%−185−1.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD7,680$35.4 萬<0.1%+1,955+34.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,977$35.4 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,211$35.5 萬<0.1%+3,211新進–
NJRNew Jersey Resources CorpStock7,975$35.6 萬<0.1%−52−0.6%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,147$35.6 萬<0.1%+2,048+33.6%加碼–
VMCVulcan Materials COCOM1,574$35.7 萬<0.1%+140+9.8%加碼歷史
PSAPublic StorageCOM1,173$35.8 萬<0.1%−207−15.0%減碼歷史
iShares Tr464287796U.S. ENERGY ETF8,118$35.8 萬<0.1%+132+1.7%加碼–
GPNGlobal Payments IncStock2,833$36.0 萬<0.1%+189+7.1%加碼歷史
APTVAptiv PLCSHS4,017$36.0 萬<0.1%−1,290−24.3%減碼歷史
MTBM&T Bank CorpCOM2,632$36.1 萬<0.1%+7+0.3%加碼歷史
iShares Tr464288281JPMORGAN USD EMG4,076$36.3 萬<0.1%−4,096−50.1%減碼–
JBTMJBT Marel CorpCOM3,655$36.3 萬<0.1%−126−3.3%減碼歷史
FITBFifth Third BancorpCOM10,551$36.4 萬<0.1%−374−3.4%減碼歷史
RNGRingCentral, Inc.CL A10,761$36.5 萬<0.1%+467+4.5%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,340$36.6 萬<0.1%+1,152+22.2%加碼歷史

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