Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 31 檔
- 估計 +$1,653 萬
- 加碼
- 72 檔
- 估計 +$478.6 萬
- 減碼
- 171 檔
- 估計 −$574.1 萬
- 清倉
- 56 檔
- 估計 −$138.9 萬
總值從 $9,924 萬變成 $1.20 億(+$2,033 萬 (+20.5%)),持股從 886 檔變成 861 檔(−25)。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季,下面灰字是 2021 年第 1 季。兩季之間拆股的股票,2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | 加碼– | 147,680147,016 | +664+0.5% | $1,113 萬$999.4 萬 | +$5.00 萬 | 9.3%10.1% | −0.76 |
| First Tr Exchange-Traded FD33734X168 | 減碼– | 163,545164,745 | −1,200−0.7% | $940.2 萬$908.6 萬 | −$6.90 萬 | 7.9%9.2% | −1.29 |
| Barclays Bank PLC06746P563 | 減碼– | 159,074190,685 | −31,611−16.6% | $716.0 萬$683.0 萬 | −$142.3 萬 | 6.0%6.9% | −0.89 |
| SPDR S&P 500 ETF Tr78462F903 | 新進– | 9,4240 | +9,424 | $672.7 萬$0 | +$672.7 萬 | 5.6%0.0% | +5.63 |
| First Tr Exchange-Traded FD33734X127 | 加碼– | 411,635153,712 | +257,923+167.8% | $469.7 萬$155.6 萬 | +$294.3 萬 | 3.9%1.6% | +2.36 |
| First Trust Financials Alphadex Fund33734X135 | 加碼– | 102,413101,920 | +493+0.5% | $447.2 萬$424.0 萬 | +$2.15 萬 | 3.7%4.3% | −0.53 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 134,515133,736 | +779+0.6% | $442.3 萬$425.0 萬 | +$2.56 萬 | 3.7%4.3% | −0.58 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 177,227176,821 | +406+0.2% | $382.1 萬$355.6 萬 | +$8,753.33 | 3.2%3.6% | −0.39 |
| First Tr Exchange-Traded FD33734X853 | 加碼– | 55,63955,363 | +276+0.5% | $380.5 萬$365.1 萬 | +$1.89 萬 | 3.2%3.7% | −0.50 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 16,58116,605 | −24−0.1% | $376.0 萬$376.5 萬 | −$5,442.37 | 3.1%3.8% | −0.65 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 36,36636,318 | +48+0.1% | $341.6 萬$285.1 萬 | +$4,508.83 | 2.9%2.9% | −0.02 |
| SPDR S&P 500 ETF Tr78462F953 | 新進– | 9,4240 | +9,424 | $331.5 萬$0 | +$331.5 萬 | 2.8%0.0% | +2.77 |
| ProShares Tr74347X849 | 加碼– | 185,700184,792 | +908+0.5% | $313.5 萬$334.8 萬 | +$1.53 萬 | 2.6%3.4% | −0.75 |
| ProShares Tr74347R107 | 新進– | 24,6010 | +24,601 | $293.6 萬$0 | +$293.6 萬 | 2.5%0.0% | +2.46 |
| ProShares Tr74347B714 | 減碼– | 233,584324,254 | −90,670−28.0% | $289.4 萬$451.0 萬 | −$112.3 萬 | 2.4%4.5% | −2.12 |
| iShares Russell 1000 Value ETF464287598 | 新進– | 17,5220 | +17,522 | $277.9 萬$0 | +$277.9 萬 | 2.3%0.0% | +2.32 |
| ProShares Tr74348A210 | 減碼– | 129,899177,626 | −47,727−26.9% | $272.3 萬$391.5 萬 | −$100.0 萬 | 2.3%3.9% | −1.67 |
| DBAInvesco DB Agriculture Fund | 加碼歷史 | 135,532119,790 | +15,742+13.1% | $252.5 萬$202.9 萬 | +$29.3 萬 | 2.1%2.0% | +0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 20,51620,509 | +70.0% | $246.5 萬$242.6 萬 | +$841.05 | 2.1%2.4% | −0.38 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 36,92236,833 | +89+0.2% | $215.4 萬$180.4 萬 | +$5,192.19 | 1.8%1.8% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 10,74412,096 | −1,352−11.2% | $147.2 萬$147.8 萬 | −$18.5 萬 | 1.2%1.5% | −0.26 |
| PGProcter & Gamble Co | 減碼歷史 | 7,3137,351 | −38−0.5% | $98.7 萬$99.5 萬 | −$5,128.67 | 0.8%1.0% | −0.18 |
| MSFTMicrosoft Corp | 減碼歷史 | 3,2853,592 | −307−8.5% | $89.0 萬$84.7 萬 | −$8.32 萬 | 0.7%0.9% | −0.11 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 28,72428,582 | +142+0.5% | $76.4 萬$74.9 萬 | +$3,776.91 | 0.6%0.8% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 不變– | 9,2459,245 | 00.0% | $61.9 萬$59.5 萬 | $0 | 0.5%0.6% | −0.08 |
| iShares Core S&P U.S. Growth ETF464287671 | 不變– | 6,0006,000 | 00.0% | $60.6 萬$54.5 萬 | $0 | 0.5%0.5% | −0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 不變– | 5,9295,929 | 00.0% | $60.5 萬$60.4 萬 | $0 | 0.5%0.6% | −0.10 |
| ProShares Tr74347R206 | 加碼依 2 比 1 拆股換算– | 7,920208 | +7,712+3,707.7% | $56.9 萬$1.20 萬 | +$55.4 萬 | 0.5%<0.1% | +0.46 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 7,0147,013 | +10.0% | $52.5 萬$50.5 萬 | +$74.85 | 0.4%0.5% | −0.07 |
| Ssga Active Tr78470P507 | 加碼– | 16,61014,543 | +2,067+14.2% | $52.0 萬$44.7 萬 | +$6.47 萬 | 0.4%0.5% | −0.02 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 9,4727,162 | +2,310+32.3% | $51.7 萬$38.6 萬 | +$12.6 萬 | 0.4%0.4% | +0.04 |
| ESEversource Energy | 不變歷史 | 6,3016,301 | 00.0% | $50.6 萬$54.6 萬 | $0 | 0.4%0.6% | −0.13 |
| LOWLowes Companies Inc | 減碼歷史 | 2,4892,523 | −34−1.3% | $48.3 萬$48.0 萬 | −$6,597.83 | 0.4%0.5% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 973982 | −9−0.9% | $41.7 萬$38.9 萬 | −$3,857.14 | 0.3%0.4% | −0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 120132 | −12−9.1% | $41.4 萬$40.9 萬 | −$4.14 萬 | 0.3%0.4% | −0.07 |
| Schwab Strategic Tr808524862 | 加碼– | 7,2076,423 | +784+12.2% | $36.9 萬$33.0 萬 | +$4.01 萬 | 0.3%0.3% | −0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,0501,108 | −58−5.2% | $36.5 萬$32.6 萬 | −$2.02 萬 | 0.3%0.3% | −0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 不變– | 2,4142,414 | 00.0% | $32.4 萬$31.4 萬 | $0 | 0.3%0.3% | −0.05 |
| CVSCVS Health Corp | 不變歷史 | 3,8713,871 | 00.0% | $32.3 萬$29.1 萬 | $0 | 0.3%0.3% | −0.02 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 3,0252,301 | +724+31.5% | $31.5 萬$22.1 萬 | +$7.54 萬 | 0.3%0.2% | +0.04 |
| NJRNew Jersey Resources Corp | 減碼歷史 | 7,2647,265 | −10.0% | $28.7 萬$29.0 萬 | −$39.51 | 0.2%0.3% | −0.05 |
| First Tr Exchange-Traded Alp33737M201 | 不變– | 5,8435,843 | 00.0% | $26.0 萬$25.0 萬 | $0 | 0.2%0.3% | −0.03 |
| iShares Tr464287432 | 不變– | 1,7971,797 | 00.0% | $25.9 萬$24.3 萬 | $0 | 0.2%0.2% | −0.03 |
| iShares MSCI Eafe ETF464287465 | 不變– | 3,2773,277 | 00.0% | $25.8 萬$24.9 萬 | $0 | 0.2%0.3% | −0.04 |
| Schwab Fundamental U.S. Large Company ETF808524771 | 加碼– | 4,6333,647 | +986+27.0% | $25.4 萬$18.8 萬 | +$5.41 萬 | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 832677 | +155+22.9% | $23.9 萬$17.4 萬 | +$4.45 萬 | 0.2%0.2% | +0.02 |
| NFLXNetflix Inc | 減碼歷史 | 429547 | −118−21.6% | $22.7 萬$28.5 萬 | −$6.24 萬 | 0.2%0.3% | −0.10 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 1,9971,998 | −1−0.1% | $22.6 萬$21.7 萬 | −$113.17 | 0.2%0.2% | −0.03 |
| DISWalt Disney Co | 減碼歷史 | 1,1971,224 | −27−2.2% | $21.1 萬$22.6 萬 | −$4,759.4 | 0.2%0.2% | −0.05 |
| GOOGLAlphabet Inc. | 減碼歷史 | 83102 | −19−18.6% | $20.3 萬$21.0 萬 | −$4.65 萬 | 0.2%0.2% | −0.04 |
| iShares Tr464289883 | 不變– | 4,8184,818 | 00.0% | $19.2 萬$18.6 萬 | $0 | 0.2%0.2% | −0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 7689 | −13−14.6% | $19.0 萬$18.4 萬 | −$3.25 萬 | 0.2%0.2% | −0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 6,2434,285 | +1,958+45.7% | $18.7 萬$12.7 萬 | +$5.86 萬 | 0.2%0.1% | +0.03 |
| NVDANVIDIA Corp | 加碼歷史 | 227209 | +18+8.6% | $18.2 萬$11.2 萬 | +$1.44 萬 | 0.2%0.1% | +0.04 |
| Schwab International Equity ETF808524805 | 加碼– | 4,4633,510 | +953+27.2% | $17.6 萬$13.2 萬 | +$3.76 萬 | 0.1%0.1% | +0.01 |
| iShares Russell Midcap ETF464287499 | 減碼– | 2,1662,197 | −31−1.4% | $17.2 萬$16.2 萬 | −$2,461.68 | 0.1%0.2% | −0.02 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 3,3893,896 | −507−13.0% | $17.1 萬$18.2 萬 | −$2.56 萬 | 0.1%0.2% | −0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 4,6253,699 | +926+25.0% | $17.0 萬$13.4 萬 | +$3.40 萬 | 0.1%0.1% | +0.01 |
| ASMLASML Holding NV | 不變歷史 | 244244 | 00.0% | $16.9 萬$15.1 萬 | $0 | 0.1%0.2% | −0.01 |
| MMM3M Co | 加碼歷史 | 835726 | +109+15.0% | $16.6 萬$14.0 萬 | +$2.17 萬 | 0.1%0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 1,5101,511 | −1−0.1% | $15.8 萬$14.6 萬 | −$104.64 | 0.1%0.1% | −0.01 |
| iShares Tr46435G425 | 減碼– | 1,5401,585 | −45−2.8% | $15.2 萬$14.4 萬 | −$4,441.56 | 0.1%0.1% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 2,6685,304 | −2,636−49.7% | $15.0 萬$30.8 萬 | −$14.8 萬 | 0.1%0.3% | −0.18 |
| iShares Tr464288414 | 不變– | 1,2661,266 | 00.0% | $14.8 萬$14.7 萬 | $0 | 0.1%0.1% | −0.02 |
| ADBEAdobe Inc. | 不變歷史 | 253253 | 00.0% | $14.8 萬$12.0 萬 | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 不變歷史 | 215215 | 00.0% | $14.6 萬$14.4 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 542542 | 00.0% | $14.6 萬$14.1 萬 | $0 | 0.1%0.1% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 不變– | 1,5841,584 | 00.0% | $14.5 萬$14.5 萬 | $0 | 0.1%0.1% | −0.02 |
| Schwab US Tips ETF808524870 | 加碼– | 2,3041,957 | +347+17.7% | $14.4 萬$12.0 萬 | +$2.17 萬 | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | 減碼歷史 | 964991 | −27−2.7% | $14.3 萬$14.0 萬 | −$4,005.19 | 0.1%0.1% | −0.02 |
| Cambria ETF Tr132061201 | 新進– | 2,2360 | +2,236 | $14.3 萬$0 | +$14.3 萬 | 0.1%0.0% | +0.12 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 9031,102 | −199−18.1% | $14.1 萬$16.8 萬 | −$3.11 萬 | 0.1%0.2% | −0.05 |
| Schwab Strategic Tr808524714 | 加碼– | 2,6322,566 | +66+2.6% | $13.5 萬$13.1 萬 | +$3,385.26 | 0.1%0.1% | −0.02 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 4,0593,135 | +924+29.5% | $13.5 萬$10.1 萬 | +$3.07 萬 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 567629 | −62−9.9% | $13.1 萬$14.1 萬 | −$1.43 萬 | 0.1%0.1% | −0.03 |
| Exchange Traded Concepts Tru301505889 | 新進– | 1,9880 | +1,988 | $12.6 萬$0 | +$12.6 萬 | 0.1%0.0% | +0.11 |
| CVXChevron Corp | 減碼歷史 | 1,1911,321 | −130−9.8% | $12.5 萬$13.8 萬 | −$1.36 萬 | 0.1%0.1% | −0.03 |
| iShares Tr46434V456 | 新進– | 3,2300 | +3,230 | $12.5 萬$0 | +$12.5 萬 | 0.1%0.0% | +0.10 |
| SPDR Series Trust78464A664 | 不變– | 3,0033,003 | 00.0% | $12.4 萬$11.7 萬 | $0 | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | 減碼歷史 | 9911,153 | −162−14.1% | $12.3 萬$13.6 萬 | −$2.01 萬 | 0.1%0.1% | −0.03 |
| AXPAmerican Express Co | 減碼歷史 | 726773 | −47−6.1% | $12.0 萬$10.9 萬 | −$7,768.6 | 0.1%0.1% | −0.01 |
| iShares Tr464288513 | 加碼– | 1,3441,051 | +293+27.9% | $11.8 萬$9.20 萬 | +$2.57 萬 | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | 減碼歷史 | 2,0462,569 | −523−20.4% | $11.7 萬$13.9 萬 | −$2.99 萬 | 0.1%0.1% | −0.04 |
| SPGSimon Property Group Inc. | 不變歷史 | 899899 | 00.0% | $11.7 萬$10.2 萬 | $0 | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 703793 | −90−11.3% | $11.6 萬$13.0 萬 | −$1.49 萬 | 0.1%0.1% | −0.03 |
| TAT&T Inc. | 減碼歷史 | 4,0254,225 | −200−4.7% | $11.6 萬$12.8 萬 | −$5,763.98 | 0.1%0.1% | −0.03 |
| HDHome Depot, Inc. | 減碼歷史 | 364416 | −52−12.5% | $11.6 萬$12.7 萬 | −$1.66 萬 | 0.1%0.1% | −0.03 |
| RLMDRelmada Therapeutics, Inc. | 不變歷史 | 3,5003,500 | 00.0% | $11.2 萬$12.3 萬 | $0 | 0.1%0.1% | −0.03 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 1,7811,276 | +505+39.6% | $10.2 萬$7.30 萬 | +$2.89 萬 | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 253319 | −66−20.7% | $10.1 萬$11.9 萬 | −$2.63 萬 | 0.1%0.1% | −0.04 |
| Victory Portfolios II92647N873 | 新進– | 1,6810 | +1,681 | $10.1 萬$0 | +$10.1 萬 | 0.1%0.0% | +0.08 |
| NOWServiceNow, Inc. | 減碼歷史 | 182215 | −33−15.3% | $10.0 萬$10.8 萬 | −$1.81 萬 | 0.1%0.1% | −0.03 |
| SNAPSnap Inc | 不變歷史 | 1,4201,420 | 00.0% | $9.70 萬$7.40 萬 | $0 | 0.1%0.1% | +0.01 |
| First Tr Exchng Traded FD VI33740F805 | 加碼– | 1,7971,534 | +263+17.1% | $9.60 萬$8.10 萬 | +$1.41 萬 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 326381 | −55−14.4% | $9.50 萬$9.30 萬 | −$1.60 萬 | 0.1%0.1% | −0.01 |
| Invesco Exch Traded FD Tr II46138E537 | 不變– | 3,3583,358 | 00.0% | $9.20 萬$9.00 萬 | $0 | 0.1%0.1% | −0.01 |
| BACBank of America Corp | 減碼歷史 | 2,1772,996 | −819−27.3% | $9.00 萬$11.6 萬 | −$3.39 萬 | 0.1%0.1% | −0.04 |
| Ssga Active Tr78470P408 | 加碼– | 1,9901,979 | +11+0.6% | $8.80 萬$8.10 萬 | +$486.43 | 0.1%0.1% | −0.01 |
| iShares Tr464288877 | 加碼– | 1,6721,492 | +180+12.1% | $8.70 萬$7.60 萬 | +$9,366.03 | 0.1%0.1% | 0.00 |
| CRMSalesforce, Inc. | 減碼歷史 | 354407 | −53−13.0% | $8.60 萬$8.60 萬 | −$1.29 萬 | 0.1%0.1% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。