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Livermore
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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
LPLALPL Financial Holdings Inc.COM6,118$139.3 萬<0.1%−109−1.8%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,467$140.3 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock8,751$140.3 萬<0.1%+299+3.5%加碼歷史
TDGTransDigm Group INCCOM1,393$140.9 萬<0.1%+91+7.0%加碼歷史
PWRQuanta Services, Inc.COM6,563$141.6 萬<0.1%+4,035+159.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF34,493$141.8 萬<0.1%+4,823+16.3%加碼–
ADMArcher-Daniels-Midland CoStock19,748$142.6 萬<0.1%+8,079+69.2%加碼歷史
CCitigroup IncStock27,791$143.0 萬<0.1%+4,150+17.6%加碼歷史
VICIVici Properties Inc.COM46,331$147.7 萬<0.1%+1,915+4.3%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM469,675$148.4 萬<0.1%+3,215+0.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF8,641$150.3 萬<0.1%−84−1.0%減碼–
APHAmphenol CorpCL A15,238$151.1 萬<0.1%−114−0.7%減碼歷史
IAUiShares Gold TrustETF38,904$151.8 萬<0.1%+3,306+9.3%加碼歷史
PLDPrologis, Inc.REIT11,511$153.4 萬<0.1%−1,379−10.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF40,842$153.6 萬<0.1%+4,766+13.2%加碼–
SNOWSnowflake Inc.Stock7,723$153.7 萬<0.1%−495−6.0%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF118,432$154.2 萬<0.1%−90.0%減碼–
MCHPMicrochip Technology IncStock17,136$154.5 萬<0.1%+368+2.2%加碼歷史
IDXXIDEXX Laboratories IncCOM2,799$155.4 萬<0.1%−5−0.2%減碼歷史
AJGArthur J. Gallagher & Co.COM6,918$155.6 萬<0.1%+324+4.9%加碼歷史
PANWPalo Alto Networks IncStock5,309$156.6 萬<0.1%−17−0.3%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF5,812$157.4 萬<0.1%−644−10.0%減碼–
AIGAmerican International Group, Inc.Stock23,231$157.4 萬<0.1%+724+3.2%加碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE74,301$157.8 萬<0.1%−668−0.9%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF14,183$158.3 萬<0.1%+1,875+15.2%加碼–
APOApollo Global Management, Inc.COM17,208$160.4 萬<0.1%−6,176−26.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR24,851$160.6 萬<0.1%+9,465+61.5%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF33,648$161.6 萬<0.1%+33,648新進–
MELIMercadolibre IncCOM1,032$162.2 萬<0.1%+57+5.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD36,515$162.9 萬<0.1%−1,227−3.3%減碼–
OMCOmnicom Group Inc.COM18,965$164.1 萬<0.1%−182−1.0%減碼歷史
INSGInseego Corp.COM7,614,830$167.4 萬<0.1%+7,614,830新進歷史
EAElectronic Arts Inc.COM12,262$167.8 萬<0.1%+1,012+9.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock6,138$168.1 萬<0.1%−601−8.9%減碼歷史
GHCGraham Holdings CoCOM CL B2,426$169.0 萬<0.1%+3+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,665$170.2 萬<0.1%−9,754−59.4%減碼歷史
SOSouthern CoStock24,352$170.8 萬<0.1%−44−0.2%減碼歷史
FICOFair Isaac CorpCOM1,471$171.2 萬<0.1%+729+98.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF24,546$172.1 萬<0.1%−2,224−8.3%減碼–
MPCMarathon Petroleum CorpStock11,617$172.4 萬<0.1%−987−7.8%減碼歷史
YUMYum Brands IncStock13,349$174.4 萬<0.1%−151−1.1%減碼歷史
TRVTravelers Companies, Inc.Stock9,219$175.6 萬<0.1%+250+2.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF23,070$175.6 萬<0.1%−4,633−16.7%減碼–
EOGEOG Resources IncStock14,524$175.7 萬<0.1%−3,913−21.2%減碼歷史
GDDYGoDaddy Inc.CL A16,636$176.6 萬<0.1%+812+5.1%加碼歷史
ITWIllinois Tool Works IncStock6,744$176.6 萬<0.1%+31+0.5%加碼歷史
GILDGilead Sciences, Inc.Stock21,841$176.9 萬<0.1%+1,829+9.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,112$178.1 萬<0.1%−548−6.3%減碼–
METMetlife IncStock27,065$179.0 萬<0.1%+1,235+4.8%加碼歷史
HESHess CorpStock12,468$179.7 萬<0.1%+956+8.3%加碼歷史
SLBSLB LimitedStock34,631$180.2 萬<0.1%+66+0.2%加碼歷史
CMICummins IncStock7,579$181.6 萬<0.1%−161−2.1%減碼歷史
GDGeneral Dynamics CorpStock7,012$182.1 萬<0.1%+394+6.0%加碼歷史
GISGeneral Mills IncStock27,962$182.1 萬<0.1%+3,275+13.3%加碼歷史
GGGGraco IncCOM21,038$182.5 萬<0.1%+516+2.5%加碼歷史
CLColgate Palmolive CoStock22,953$183.0 萬<0.1%+4,820+26.6%加碼歷史
Vanguard Real Estate ETF922908553ETF20,721$183.1 萬0.1%−11,535−35.8%減碼–
CMGChipotle Mexican Grill IncCOM803$183.6 萬0.1%+38+5.0%加碼歷史
CBChubb LtdStock8,151$184.2 萬0.1%+465+6.0%加碼歷史
AMTAmerican Tower CorpREIT8,533$184.2 萬0.1%+1,632+23.6%加碼歷史
PGRProgressive CorpStock11,607$184.9 萬0.1%+269+2.4%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT29,888$185.9 萬0.1%−16,647−35.8%減碼–
BVBrightView Holdings, Inc.COM221,007$186.1 萬0.1%−2,397−1.1%減碼歷史
HUBBHubbell IncCOM5,709$187.8 萬0.1%−89−1.5%減碼歷史
SASeabridge Gold IncCOM155,477$188.6 萬0.1%−2,981−1.9%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF27,281$188.8 萬0.1%+27,281新進–
MOAltria Group, Inc.Stock46,914$189.3 萬0.1%−79−0.2%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF148,125$191.4 萬0.1%−3,635−2.4%減碼–
USBUS Bancorp DECOM NEW44,360$192.0 萬0.1%+7,814+21.4%加碼歷史
TJXTJX Companies IncStock20,632$193.5 萬0.1%−424−2.0%減碼歷史
CTASCintas CorpStock3,224$194.3 萬0.1%+1,743+117.7%加碼歷史
ULUnilever PLCSPON ADR NEW40,481$196.3 萬0.1%−475−1.2%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS82,723$197.4 萬0.1%+82,723新進–
MDLZMondelez International, Inc.Stock27,509$199.2 萬0.1%+2,543+10.2%加碼歷史
iShares Tr464288257MSCI ACWI ETF19,842$201.9 萬0.1%−253−1.3%減碼–
PNCPNC Financial Services Group, Inc.Stock13,142$203.5 萬0.1%+286+2.2%加碼歷史
DEDeere & CoStock5,158$206.3 萬0.1%+27+0.5%加碼歷史
EBAYeBay IncCOM48,117$209.9 萬0.1%+5,161+12.0%加碼歷史
ELVElevance Health, Inc.Stock4,454$210.0 萬0.1%+258+6.1%加碼歷史
DUKDuke Energy CORPStock21,866$212.2 萬0.1%+398+1.9%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT75,600$213.9 萬0.1%+2,450+3.3%加碼–
MSMorgan StanleyStock22,959$214.1 萬0.1%−2,908−11.2%減碼歷史
AMEAmetek IncCOM13,221$218.0 萬0.1%+741+5.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF28,767$219.7 萬0.1%+19,450+208.8%加碼–
SNPSSynopsys IncCOM4,310$221.9 萬0.1%+1,539+55.5%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE58,642$222.3 萬0.1%−1,039−1.7%減碼–
LRCXLam Research CorpCOM2,849$223.1 萬0.1%+407+16.7%加碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT68,509$224.3 萬0.1%−1,132−1.6%減碼–
MNROMonro, Inc.COM77,255$226.7 萬0.1%−2,416−3.0%減碼歷史
CGCarlyle Group Inc.COM55,766$226.9 萬0.1%−817−1.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF40,631$229.2 萬0.1%−1,041−2.5%減碼–
MSGSMadison Square Garden Sports Corp.CL A12,663$230.3 萬0.1%−416−3.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF35,488$230.4 萬0.1%−794−2.2%減碼–
MLCOMelco Resorts & Entertainment LTDADR262,028$232.4 萬0.1%−4,497−1.7%減碼歷史
EMREmerson Electric CoStock23,885$232.5 萬0.1%−437−1.8%減碼歷史
MOSMosaic CoCOM65,123$232.7 萬0.1%+5,417+9.1%加碼歷史
FISVFiserv IncStock17,620$234.1 萬0.1%+9,535+117.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM25,113$235.1 萬0.1%−1,102−4.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE23,293$235.6 萬0.1%+78+0.3%加碼–
TPGTPG Inc.COM CL A55,160$238.1 萬0.1%−3,421−5.8%減碼歷史

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