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Savior LLC

SEC CIK
0001790723
最新申報
2026/7/22

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/5 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
208
較 2021 年第 2 季 −653
總值
$9,753 萬
較 2021 年第 2 季 −$2,204 萬 (−18.4%)
申報日
2021/10/5
SEC
Savior LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH150,896$1,085 萬11.1%+3,216+2.2%加碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA363,432$934.7 萬9.6%+363,432新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH124,033$694.3 萬7.1%−39,512−24.2%減碼–
ProShares Tr74347R107PSHS ULT S&P 50047,433$568.3 萬5.8%+22,832+92.8%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX395,232$453.7 萬4.7%−16,403−4.0%減碼–
First Trust Financials Alphadex Fund33734X135ETF90,621$401.0 萬4.1%−11,792−11.5%減碼–
AMDAdvanced Micro Devices IncStock35,900$369.4 萬3.8%−466−1.3%減碼歷史
Global X FDS37954Y673US INFR DEV ETF143,920$365.7 萬3.7%+143,920新進–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP55,734$357.1 萬3.7%+95+0.2%加碼–
CLFCleveland-Cliffs Inc.COM178,129$352.9 萬3.6%+902+0.5%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ46,865$341.0 萬3.5%+38,945+491.7%加碼–
Schwab Emerging Markets Equity ETF808524706ETF101,250$308.6 萬3.2%−33,265−24.7%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF46,211$278.1 萬2.9%+43,975+1,966.7%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF55,370$274.6 萬2.8%+53,382+2,685.2%加碼–
ProShares Tr74348A210SHRT RUSSELL2000116,772$252.3 萬2.6%−13,127−10.1%減碼–
BABAAlibaba Group Holding LtdADR16,700$247.2 萬2.5%+119+0.7%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW199,114$242.7 萬2.5%−34,470−14.8%減碼–
iShares Russell 1000 Value ETF464287598ETF15,143$237.0 萬2.4%−2,379−13.6%減碼–
ProShares Tr74347X849SHRT 20+YR TRE139,472$232.6 萬2.4%−46,228−24.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,973$223.0 萬2.3%−543−2.6%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD110,607$211.5 萬2.2%−24,925−18.4%減碼歷史
MRVLMarvell Technology, Inc.COM34,942$210.7 萬2.2%−1,980−5.4%減碼歷史
Barclays Bank PLC06746P563ETN LKD 4828,042$149.9 萬1.5%−131,032−82.4%減碼–
iShares MSCI India ETF46429B598ETF29,714$144.7 萬1.5%+29,578+21,748.5%加碼–
AAPLApple Inc.Stock7,184$101.7 萬1.0%−3,560−33.1%減碼歷史
PGProcter & Gamble CoStock7,048$98.5 萬1.0%−265−3.6%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY23,475$88.9 萬0.9%+20,245+626.8%加碼–
ESEversource EnergyStock6,150$50.3 萬0.5%−151−2.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,339$23.8 萬0.2%−3,590−60.5%減碼–
Victory Portfolios II92647N873VCSHS US SMCP HG3,736$21.5 萬0.2%+2,055+122.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,811$19.2 萬0.2%+422+12.5%加碼–
METAMeta Platforms, Inc.Stock544$18.5 萬0.2%−506−48.2%減碼歷史
MSFTMicrosoft CorpStock608$17.2 萬0.2%−2,677−81.5%減碼歷史
NFLXNetflix IncStock250$15.3 萬0.2%−179−41.7%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,512$14.9 萬0.2%−28−1.8%減碼–
MMM3M CoStock787$13.8 萬0.1%−48−5.7%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF2,092$13.0 萬0.1%+777+59.1%加碼–
VZVerizon Communications IncStock2,206$11.9 萬0.1%−462−17.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF4,315$11.4 萬0.1%−24,409−85.0%減碼–
AXPAmerican Express CoStock624$10.5 萬0.1%−102−14.0%減碼歷史
DISWalt Disney CoStock605$10.2 萬0.1%−592−49.5%減碼歷史
AMZNAmazon Com IncStock30$10.0 萬0.1%−90−75.0%減碼歷史
GOOGLAlphabet Inc.Stock37$9.90 萬0.1%−46−55.4%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD1,924$9.80 萬0.1%−708−26.9%減碼–
RLMDRelmada Therapeutics, Inc.COM3,500$9.20 萬0.1%00.0%不變歷史
SNAPSnap IncStock1,220$9.00 萬0.1%−200−14.1%減碼歷史
GOOGAlphabet Inc.Stock29$7.70 萬0.1%−47−61.8%減碼歷史
iShares Tr464288588MBS ETF706$7.60 萬0.1%+281+66.1%加碼–
iShares Tr464288877EAFE VALUE ETF1,482$7.50 萬0.1%−190−11.4%減碼–
iShares Tr464288885EAFE GRWTH ETF695$7.40 萬0.1%+217+45.4%加碼–
IBMInternational Business Machines CorpStock500$6.90 萬0.1%−39−7.2%減碼歷史
TAT&T Inc.Stock2,484$6.70 萬0.1%−1,541−38.3%減碼歷史
MDTMedtronic plcStock518$6.50 萬0.1%−473−47.7%減碼歷史
iShares Tr46435G474FALN ANGLS USD2,175$6.50 萬0.1%+1,315+152.9%加碼–
WBSWebster Financial CorpCOM1,145$6.20 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock260$5.40 萬0.1%−648−71.4%減碼依 4 比 1 拆股換算歷史
iShares Tr46434V613CORE UNIVRSL USD1,005$5.40 萬0.1%−1−0.1%減碼–
BSCLBILI Social International, Inc.BULSHS 2021 CB2,551$5.40 萬0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$5.40 萬0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$5.40 萬0.1%00.0%不變–
iShares Tr46435G839MSCI EAFE SMCP1,315$4.80 萬<0.1%+1,028+358.2%加碼–
CMCSAComcast CorpStock832$4.70 萬<0.1%−1,214−59.3%減碼歷史
HDHome Depot, Inc.Stock133$4.40 萬<0.1%−231−63.5%減碼歷史
FISFidelity National Information Services, Inc.Stock364$4.40 萬<0.1%−93−20.4%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,385$4.10 萬<0.1%−4,858−77.8%減碼–
iShares Tr46432F388MSCI USA VALUE391$3.90 萬<0.1%−28−6.7%減碼–
Schwab U.S. Small-Cap ETF808524607ETF348$3.50 萬<0.1%−465−57.2%減碼–
iShares Tr464287721U.S. TECH ETF339$3.40 萬<0.1%+339新進–
Schwab US Tips ETF808524870ETF523$3.30 萬<0.1%−1,781−77.3%減碼–
Schwab Strategic Tr808524862SHT TM US TRES651$3.30 萬<0.1%−6,556−91.0%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED858$3.20 萬<0.1%−503−37.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF136$3.00 萬<0.1%−167−55.1%減碼–
BACBank of America CorpStock650$2.80 萬<0.1%−1,527−70.1%減碼歷史
ASTHAstrana Health, Inc.COM NEW305$2.80 萬<0.1%00.0%不變歷史
VRTVVeritiv CorpCOM311$2.80 萬<0.1%00.0%不變歷史
INTCIntel CorpStock510$2.70 萬<0.1%−542−51.5%減碼歷史
GMGeneral Motors CoCOM498$2.60 萬<0.1%+350+236.5%加碼歷史
ABBVAbbVie Inc.Stock233$2.50 萬<0.1%−270−53.7%減碼歷史
ABTAbbott LaboratoriesStock200$2.40 萬<0.1%−387−65.9%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF311$2.40 萬<0.1%−109−26.0%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF403$2.30 萬<0.1%−697−63.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF349$2.20 萬<0.1%−8,896−96.2%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF213$2.20 萬<0.1%−5,787−96.5%減碼–
iShares Tr46428865310-20 YR TRS ETF145$2.10 萬<0.1%+145新進–
iShares Core MSCI Eafe ETF46432F842ETF263$2.00 萬<0.1%−6,751−96.3%減碼–
SPYSPDR S&P 500 ETF TrustETF43$1.90 萬<0.1%−930−95.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF354$1.80 萬<0.1%−421−54.3%減碼–
BSXBoston Scientific CorpStock405$1.80 萬<0.1%−220−35.2%減碼歷史
IRMIron Mountain IncCOM420$1.80 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM801$1.80 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock30$1.70 萬<0.1%−223−88.1%減碼歷史
JPMJPMorgan Chase & CoStock100$1.70 萬<0.1%−803−88.9%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF485$1.70 萬<0.1%−501−50.8%減碼–
NEMNEWMONT CorpStock290$1.60 萬<0.1%−209−41.9%減碼歷史
SGOLabrdn Gold ETF TrustETF879$1.50 萬<0.1%−50−5.4%減碼歷史
MUMicron Technology IncStock200$1.40 萬<0.1%−117−36.9%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$1.40 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM362$1.30 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF63$1.10 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF222$1.10 萬<0.1%00.0%不變–

2021 年第 2 季之後清倉(662 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 662 檔。

Savior LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
SPDR S&P 500 ETF Tr78462F903CALL9,424$672.7 萬5.6%–
SPDR S&P 500 ETF Tr78462F953PUT9,424$331.5 萬2.8%–
Ssga Active Tr78470P507ST STR SECTO ETF16,610$52.0 萬0.4%–
Schwab US Aggregate Bond ETF808524839ETF9,472$51.7 萬0.4%–
Schwab U.S. Large-Cap ETF808524201ETF3,025$31.5 萬0.3%–
NJRNew Jersey Resources CorpStock7,264$28.7 萬0.2%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,843$26.0 萬0.2%–
iShares MSCI Eafe ETF464287465ETF3,277$25.8 萬0.2%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,633$25.4 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF832$23.9 萬0.2%–
iShares Tr464289883CORE 30 70 ETF4,818$19.2 萬0.2%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,625$17.0 萬0.1%–
ASMLASML Holding NVADR244$16.9 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF1,266$14.8 萬0.1%–
TSLATesla, Inc.Stock215$14.6 萬0.1%歷史
PEPPepsiCo IncStock964$14.3 萬0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF4,059$13.5 萬0.1%–
MCDMcDonalds CorpStock567$13.1 萬0.1%歷史
CVXChevron CorpStock1,191$12.5 萬0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF3,003$12.4 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF1,344$11.8 萬0.1%–
SPGSimon Property Group Inc.REIT899$11.7 萬0.1%歷史
Vanguard Total International Bond ETF92203J407ETF1,781$10.2 萬0.1%–
UNHUnitedHealth Group IncStock253$10.1 萬0.1%歷史
NOWServiceNow, Inc.Stock182$10.0 萬0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,797$9.60 萬0.1%–
PYPLPayPal Holdings, Inc.Stock326$9.50 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,358$9.20 萬0.1%–
Ssga Active Tr78470P408STATE STREET US1,990$8.80 萬0.1%–
GLDSPDR Gold TrustETF506$8.40 萬0.1%歷史
Vanguard Financials ETF92204A405ETF917$8.30 萬0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,239$8.20 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF583$8.00 萬0.1%–
CSCOCisco Systems, Inc.Stock1,502$8.00 萬0.1%歷史
TGTTarget CorpStock328$7.90 萬0.1%歷史
AONAon plcCL A316$7.50 萬0.1%歷史
SBUXStarbucks CorpStock657$7.40 萬0.1%歷史
TXNTexas Instruments IncStock376$7.20 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF466$7.20 萬0.1%–
GSGoldman Sachs Group IncStock183$7.00 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF278$6.60 萬0.1%–
ISBCInvestors Bancorp, Inc.COM4,646$6.60 萬0.1%歷史
PMPhilip Morris International Inc.Stock648$6.40 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT1,026$6.20 萬0.1%–
BLKBlackRock, Inc.COM68$5.90 萬<0.1%歷史
AVGOBroadcom Inc.Stock121$5.80 萬<0.1%歷史
HONHoneywell International IncCOM266$5.80 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF1,338$5.60 萬<0.1%–
BRK.BBerkshire Hathaway IncStock200$5.60 萬<0.1%歷史
WMTWalmart Inc.Stock399$5.60 萬<0.1%歷史
SPLKSplunk IncCOM388$5.60 萬<0.1%歷史
WMWaste Management IncStock391$5.50 萬<0.1%歷史
SCHWSchwab Charles CorpStock751$5.50 萬<0.1%歷史
WWayfair Inc.CL A175$5.50 萬<0.1%歷史
CATCaterpillar IncStock237$5.20 萬<0.1%歷史
ETNEaton Corp plcStock349$5.20 萬<0.1%歷史
COSTCostco Wholesale CorpStock128$5.10 萬<0.1%歷史
TJXTJX Companies IncStock762$5.10 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF248$4.90 萬<0.1%–
ACNAccenture plcStock165$4.90 萬<0.1%歷史
UNPUnion Pacific CorpStock225$4.90 萬<0.1%歷史
CCICrown Castle Inc.REIT251$4.90 萬<0.1%歷史
ASHAshland Inc.COM557$4.90 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH1,175$4.90 萬<0.1%–
MELIMercadolibre IncCOM31$4.80 萬<0.1%歷史
MRKMerck & Co., Inc.Stock601$4.70 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM228$4.70 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock160$4.60 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,049$4.60 萬<0.1%–
BPBP PLCADR1,707$4.50 萬<0.1%歷史
NKENIKE, Inc.Stock286$4.40 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF696$4.40 萬<0.1%–
iShares Tr464288760US AER DEF ETF400$4.40 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,650$4.20 萬<0.1%歷史
NEENextera Energy IncStock556$4.10 萬<0.1%歷史
TERTeradyne, IncStock306$4.10 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF564$4.10 萬<0.1%–
COPConocoPhillipsStock674$4.10 萬<0.1%歷史
METMetlife IncStock667$4.00 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF468$4.00 萬<0.1%–
GDGeneral Dynamics CorpStock214$4.00 萬<0.1%歷史
LMTLockheed Martin CorpStock106$4.00 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock205$3.90 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF715$3.90 萬<0.1%–
CCitigroup IncStock549$3.90 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF357$3.80 萬<0.1%–
NDSNNordson CorpCOM173$3.80 萬<0.1%歷史
IRIngersoll Rand Inc.COM784$3.80 萬<0.1%歷史
TSCOTractor Supply CoCOM201$3.70 萬<0.1%歷史
CNCCentene CorpStock494$3.60 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock307$3.60 萬<0.1%歷史
DHRDanaher CorpStock135$3.60 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF1,143$3.60 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,163$3.60 萬<0.1%–
COOCooper Companies, Inc.COM NEW92$3.60 萬<0.1%歷史
BAXBaxter International IncStock433$3.50 萬<0.1%歷史
MSCIMSCI Inc.Stock66$3.50 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF964$3.50 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF649$3.50 萬<0.1%–
XYZBlock, Inc.CL A142$3.50 萬<0.1%歷史