Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 861
- 較 2021 年第 1 季 −25
- 總值
- $1.20 億
- 較 2021 年第 1 季 +$2,033 萬 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 147,680 | $1,113 萬 | 9.3% | +664+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 163,545 | $940.2 萬 | 7.9% | −1,200−0.7% | 減碼 | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 159,074 | $716.0 萬 | 6.0% | −31,611−16.6% | 減碼 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 9,424 | $672.7 萬 | 5.6% | +9,424 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 411,635 | $469.7 萬 | 3.9% | +257,923+167.8% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 102,413 | $447.2 萬 | 3.7% | +493+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 134,515 | $442.3 萬 | 3.7% | +779+0.6% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 177,227 | $382.1 萬 | 3.2% | +406+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 55,639 | $380.5 萬 | 3.2% | +276+0.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,581 | $376.0 萬 | 3.1% | −24−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,366 | $341.6 萬 | 2.9% | +48+0.1% | 加碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 9,424 | $331.5 萬 | 2.8% | +9,424 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 185,700 | $313.5 萬 | 2.6% | +908+0.5% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 24,601 | $293.6 萬 | 2.5% | +24,601 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 233,584 | $289.4 萬 | 2.4% | −90,670−28.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,522 | $277.9 萬 | 2.3% | +17,522 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 129,899 | $272.3 萬 | 2.3% | −47,727−26.9% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 135,532 | $252.5 萬 | 2.1% | +15,742+13.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,516 | $246.5 萬 | 2.1% | +70.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,922 | $215.4 萬 | 1.8% | +89+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,744 | $147.2 萬 | 1.2% | −1,352−11.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,313 | $98.7 萬 | 0.8% | −38−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,285 | $89.0 萬 | 0.7% | −307−8.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,724 | $76.4 萬 | 0.6% | +142+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,245 | $61.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,000 | $60.6 萬 | 0.5% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,929 | $60.5 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,920 | $56.9 萬 | 0.5% | +7,712+3,707.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,014 | $52.5 萬 | 0.4% | +10.0% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 16,610 | $52.0 萬 | 0.4% | +2,067+14.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,472 | $51.7 萬 | 0.4% | +2,310+32.3% | 加碼 | – |
| ESEversource Energy | Stock | 6,301 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,489 | $48.3 萬 | 0.4% | −34−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 973 | $41.7 萬 | 0.3% | −9−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120 | $41.4 萬 | 0.3% | −12−9.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,207 | $36.9 萬 | 0.3% | +784+12.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,050 | $36.5 萬 | 0.3% | −58−5.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,414 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,871 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,025 | $31.5 萬 | 0.3% | +724+31.5% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 7,264 | $28.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,843 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,797 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,277 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,633 | $25.4 萬 | 0.2% | +986+27.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 832 | $23.9 萬 | 0.2% | +155+22.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 429 | $22.7 萬 | 0.2% | −118−21.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,997 | $22.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,197 | $21.1 萬 | 0.2% | −27−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83 | $20.3 萬 | 0.2% | −19−18.6% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 4,818 | $19.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 76 | $19.0 萬 | 0.2% | −13−14.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,243 | $18.7 萬 | 0.2% | +1,958+45.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 227 | $18.2 萬 | 0.2% | +18+8.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,463 | $17.6 萬 | 0.1% | +953+27.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,166 | $17.2 萬 | 0.1% | −31−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,389 | $17.1 萬 | 0.1% | −507−13.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,625 | $17.0 萬 | 0.1% | +926+25.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 244 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 835 | $16.6 萬 | 0.1% | +109+15.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,510 | $15.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,540 | $15.2 萬 | 0.1% | −45−2.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 2,668 | $15.0 萬 | 0.1% | −2,636−49.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 253 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,266 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 215 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 542 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,584 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 2,304 | $14.4 萬 | 0.1% | +347+17.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 964 | $14.3 萬 | 0.1% | −27−2.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 2,236 | $14.3 萬 | 0.1% | +2,236 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 903 | $14.1 萬 | 0.1% | −199−18.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,059 | $13.5 萬 | 0.1% | +924+29.5% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,632 | $13.5 萬 | 0.1% | +66+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 567 | $13.1 萬 | 0.1% | −62−9.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,988 | $12.6 萬 | 0.1% | +1,988 | 新進 | – |
| CVXChevron Corp | Stock | 1,191 | $12.5 萬 | 0.1% | −130−9.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,230 | $12.5 萬 | 0.1% | +3,230 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,003 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 991 | $12.3 萬 | 0.1% | −162−14.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 726 | $12.0 萬 | 0.1% | −47−6.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,344 | $11.8 萬 | 0.1% | +293+27.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 2,046 | $11.7 萬 | 0.1% | −523−20.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 899 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 703 | $11.6 萬 | 0.1% | −90−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 364 | $11.6 萬 | 0.1% | −52−12.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,025 | $11.6 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,781 | $10.2 萬 | 0.1% | +505+39.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 253 | $10.1 萬 | 0.1% | −66−20.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 1,681 | $10.1 萬 | 0.1% | +1,681 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 182 | $10.0 萬 | 0.1% | −33−15.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,420 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,797 | $9.60 萬 | 0.1% | +263+17.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 326 | $9.50 萬 | 0.1% | −55−14.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,358 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,177 | $9.00 萬 | 0.1% | −819−27.3% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 1,990 | $8.80 萬 | 0.1% | +11+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,672 | $8.70 萬 | 0.1% | +180+12.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 354 | $8.60 萬 | 0.1% | −53−13.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（56 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGQProShares Trust II | ULTRA SILVER NEW | 21,928 | $90.1 萬 | 0.9% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 9,371 | $12.6 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,228 | $6.30 萬 | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 1,303 | $3.40 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,762 | $3.00 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 183 | $2.00 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 67 | $1.20 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34 | $1.10 萬 | <0.1% | – |
| VFCV F Corp | Stock | 121 | $1.00 萬 | <0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 730 | $1.00 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 201 | $1.00 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 44 | $8,000 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 272 | $8,000 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 40 | $8,000 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 150 | $8,000 | <0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 98 | $8,000 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 47 | $7,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $7,000 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 35 | $6,000 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 15 | $6,000 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 58 | $6,000 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 384 | $6,000 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 127 | $6,000 | <0.1% | 歷史 |
| LLoews Corp | COM | 114 | $6,000 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 31 | $6,000 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 187 | $6,000 | <0.1% | – |
| GENGen Digital Inc. | Stock | 244 | $5,000 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 12 | $5,000 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 11 | $4,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 175 | $4,000 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 20 | $4,000 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 542 | $4,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 40 | $3,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 26 | $3,000 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 17 | $3,000 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 200 | $3,000 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 18 | $2,000 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 50 | $2,000 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 14 | $2,000 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 136 | $1,000 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 11 | $1,000 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 52 | $1,000 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 30 | $1,000 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 39 | $1,000 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 25 | $1,000 | <0.1% | 歷史 |
| ProShares Tr74348A244 | ULTSHT REAL EST | 61 | $1,000 | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 6 | $1,000 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $0 | 0.0% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 1 | $0 | 0.0% | – |
| China Mobile Limited16941M109 | SPONSORED ADR | 41 | $0 | 0.0% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 40 | $0 | 0.0% | 歷史 |
| MNKTQKeenova Therapeutics plc | Stock | 6 | $0 | 0.0% | 歷史 |