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Savior LLC

SEC CIK
0001790723
最新申報
2026/7/22

2021 年第 2 季到 2021 年第 3 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。

選擇要比較的兩季

新進
9 檔
估計 +$1,307 萬
加碼
27 檔
估計 +$1,368 萬
減碼
124 檔
估計 −$2,409 萬
清倉
662 檔
估計 −$2,362 萬

總值從 $1.20 億變成 $9,753 萬(−$2,204 萬 (−18.4%)),持股從 861 檔變成 208 檔(−653)。

2021 年第 3 季全部持倉2021 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 3 季,下面灰字是 2021 年第 2 季。兩季之間拆股的股票,2021 年第 2 季的股數先依拆股比例換算再比較。

Savior LLC 在 2021 年第 2 季與 2021 年第 3 季的持倉比較
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–150,896147,680+3,216+2.2%$1,085 萬$1,113 萬+$23.1 萬11.1%9.3%+1.82
Starboard Invt Tr85521B742新進–363,4320+363,432$934.7 萬$0+$934.7 萬9.6%0.0%+9.58
First Tr Exchange-Traded FD33734X168減碼–124,033163,545−39,512−24.2%$694.3 萬$940.2 萬−$221.2 萬7.1%7.9%−0.74
ProShares Tr74347R107加碼–47,43324,601+22,832+92.8%$568.3 萬$293.6 萬+$273.6 萬5.8%2.5%+3.37
First Tr Exchange-Traded FD33734X127減碼–395,232411,635−16,403−4.0%$453.7 萬$469.7 萬−$18.8 萬4.7%3.9%+0.72
First Trust Financials Alphadex Fund33734X135減碼–90,621102,413−11,792−11.5%$401.0 萬$447.2 萬−$52.2 萬4.1%3.7%+0.37
AMDAdvanced Micro Devices Inc減碼歷史35,90036,366−466−1.3%$369.4 萬$341.6 萬−$4.79 萬3.8%2.9%+0.93
Global X FDS37954Y673新進–143,9200+143,920$365.7 萬$0+$365.7 萬3.7%0.0%+3.75
First Tr Exchange-Traded FD33734X853加碼–55,73455,639+95+0.2%$357.1 萬$380.5 萬+$6,086.863.7%3.2%+0.48
CLFCleveland-Cliffs Inc.加碼歷史178,129177,227+902+0.5%$352.9 萬$382.1 萬+$1.79 萬3.6%3.2%+0.42
ProShares Tr74347R206加碼–46,8657,920+38,945+491.7%$341.0 萬$56.9 萬+$283.4 萬3.5%0.5%+3.02
Schwab Emerging Markets Equity ETF808524706減碼–101,250134,515−33,265−24.7%$308.6 萬$442.3 萬−$101.4 萬3.2%3.7%−0.53
Cambria ETF Tr132061201加碼–46,2112,236+43,975+1,966.7%$278.1 萬$14.3 萬+$264.6 萬2.9%0.1%+2.73
Exchange Traded Concepts Tru301505889加碼–55,3701,988+53,382+2,685.2%$274.6 萬$12.6 萬+$264.7 萬2.8%0.1%+2.71
ProShares Tr74348A210減碼–116,772129,899−13,127−10.1%$252.3 萬$272.3 萬−$28.4 萬2.6%2.3%+0.31
BABAAlibaba Group Holding Ltd加碼歷史16,70016,581+119+0.7%$247.2 萬$376.0 萬+$1.76 萬2.5%3.1%−0.61
ProShares Tr74347B714減碼–199,114233,584−34,470−14.8%$242.7 萬$289.4 萬−$42.0 萬2.5%2.4%+0.07
iShares Russell 1000 Value ETF464287598減碼–15,14317,522−2,379−13.6%$237.0 萬$277.9 萬−$37.2 萬2.4%2.3%+0.11
ProShares Tr74347X849減碼–139,472185,700−46,228−24.9%$232.6 萬$313.5 萬−$77.1 萬2.4%2.6%−0.24
TSMTaiwan Semiconductor Manufacturing Co Ltd減碼歷史19,97320,516−543−2.6%$223.0 萬$246.5 萬−$6.06 萬2.3%2.1%+0.22
DBAInvesco DB Agriculture Fund減碼歷史110,607135,532−24,925−18.4%$211.5 萬$252.5 萬−$47.7 萬2.2%2.1%+0.06
MRVLMarvell Technology, Inc.減碼歷史34,94236,922−1,980−5.4%$210.7 萬$215.4 萬−$11.9 萬2.2%1.8%+0.36
Barclays Bank PLC06746P563減碼–28,042159,074−131,032−82.4%$149.9 萬$716.0 萬−$700.4 萬1.5%6.0%−4.45
iShares MSCI India ETF46429B598加碼–29,714136+29,578+21,748.5%$144.7 萬$6,000+$144.0 萬1.5%<0.1%+1.48
AAPLApple Inc.減碼歷史7,18410,744−3,560−33.1%$101.7 萬$147.2 萬−$50.4 萬1.0%1.2%−0.19
PGProcter & Gamble Co減碼歷史7,0487,313−265−3.6%$98.5 萬$98.7 萬−$3.70 萬1.0%0.8%+0.18
iShares Tr46434V456加碼–23,4753,230+20,245+626.8%$88.9 萬$12.5 萬+$76.7 萬0.9%0.1%+0.81
ESEversource Energy減碼歷史6,1506,301−151−2.4%$50.3 萬$50.6 萬−$1.24 萬0.5%0.4%+0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833減碼–2,3395,929−3,590−60.5%$23.8 萬$60.5 萬−$36.5 萬0.2%0.5%−0.26
Victory Portfolios II92647N873加碼–3,7361,681+2,055+122.2%$21.5 萬$10.1 萬+$11.8 萬0.2%0.1%+0.14
State Street SPDR Portfolio S&P 500 ETF78464A854加碼–3,8113,389+422+12.5%$19.2 萬$17.1 萬+$2.13 萬0.2%0.1%+0.05
METAMeta Platforms, Inc.減碼歷史5441,050−506−48.2%$18.5 萬$36.5 萬−$17.2 萬0.2%0.3%−0.12
MSFTMicrosoft Corp減碼歷史6083,285−2,677−81.5%$17.2 萬$89.0 萬−$75.7 萬0.2%0.7%−0.57
NFLXNetflix Inc減碼歷史250429−179−41.7%$15.3 萬$22.7 萬−$11.0 萬0.2%0.2%−0.03
iShares Tr46435G425減碼–1,5121,540−28−1.8%$14.9 萬$15.2 萬−$2,759.260.2%0.1%+0.03
MMM3M Co減碼歷史787835−48−5.7%$13.8 萬$16.6 萬−$8,416.770.1%0.1%0.00
iShares Inc46434G772加碼–2,0921,315+777+59.1%$13.0 萬$8.40 萬+$4.83 萬0.1%0.1%+0.06
VZVerizon Communications Inc減碼歷史2,2062,668−462−17.3%$11.9 萬$15.0 萬−$2.49 萬0.1%0.1%0.00
iShares U.S. Treasury Bond ETF46429B267減碼–4,31528,724−24,409−85.0%$11.4 萬$76.4 萬−$64.5 萬0.1%0.6%−0.52
AXPAmerican Express Co減碼歷史624726−102−14.0%$10.5 萬$12.0 萬−$1.72 萬0.1%0.1%+0.01
DISWalt Disney Co減碼歷史6051,197−592−49.5%$10.2 萬$21.1 萬−$9.98 萬0.1%0.2%−0.07
AMZNAmazon Com Inc減碼歷史30120−90−75.0%$10.0 萬$41.4 萬−$30.0 萬0.1%0.3%−0.24
GOOGLAlphabet Inc.減碼歷史3783−46−55.4%$9.90 萬$20.3 萬−$12.3 萬0.1%0.2%−0.07
Schwab Strategic Tr808524714減碼–1,9242,632−708−26.9%$9.80 萬$13.5 萬−$3.61 萬0.1%0.1%−0.01
RLMDRelmada Therapeutics, Inc.不變歷史3,5003,50000.0%$9.20 萬$11.2 萬$00.1%0.1%0.00
SNAPSnap Inc減碼歷史1,2201,420−200−14.1%$9.00 萬$9.70 萬−$1.48 萬0.1%0.1%+0.01
GOOGAlphabet Inc.減碼歷史2976−47−61.8%$7.70 萬$19.0 萬−$12.5 萬0.1%0.2%−0.08
iShares Tr464288588加碼–706425+281+66.1%$7.60 萬$4.60 萬+$3.02 萬0.1%<0.1%+0.04
iShares Tr464288877減碼–1,4821,672−190−11.4%$7.50 萬$8.70 萬−$9,615.380.1%0.1%0.00
iShares Tr464288885加碼–695478+217+45.4%$7.40 萬$5.10 萬+$2.31 萬0.1%<0.1%+0.03
IBMInternational Business Machines Corp減碼歷史500539−39−7.2%$6.90 萬$7.90 萬−$5,3820.1%0.1%0.00
TAT&T Inc.減碼歷史2,4844,025−1,541−38.3%$6.70 萬$11.6 萬−$4.16 萬0.1%0.1%−0.03
MDTMedtronic plc減碼歷史518991−473−47.7%$6.50 萬$12.3 萬−$5.94 萬0.1%0.1%−0.04
iShares Tr46435G474加碼–2,175860+1,315+152.9%$6.50 萬$2.60 萬+$3.93 萬0.1%<0.1%+0.04
WBSWebster Financial Corp不變歷史1,1451,14500.0%$6.20 萬$6.10 萬$00.1%0.1%+0.01
NVDANVIDIA Corp減碼依 4 比 1 拆股換算歷史260908−648−71.4%$5.40 萬$18.2 萬−$13.5 萬0.1%0.2%−0.10
Invesco Exch TRD SLF Idx FD46138J882不變–2,5302,53000.0%$5.40 萬$5.50 萬$00.1%<0.1%+0.01
iShares Tr46434V613減碼–1,0051,006−1−0.1%$5.40 萬$5.40 萬−$53.730.1%<0.1%+0.01
BSCLBILI Social International, Inc.不變歷史2,5512,55100.0%$5.40 萬$5.40 萬$00.1%<0.1%+0.01
Invesco Exch TRD SLF Idx FD46138J841不變–2,4312,43100.0%$5.40 萬$5.40 萬$00.1%<0.1%+0.01
iShares Tr46435G839加碼–1,315287+1,028+358.2%$4.80 萬$1.00 萬+$3.75 萬<0.1%<0.1%+0.04
CMCSAComcast Corp減碼歷史8322,046−1,214−59.3%$4.70 萬$11.7 萬−$6.86 萬<0.1%0.1%−0.05
HDHome Depot, Inc.減碼歷史133364−231−63.5%$4.40 萬$11.6 萬−$7.64 萬<0.1%0.1%−0.05
FISFidelity National Information Services, Inc.減碼歷史364457−93−20.4%$4.40 萬$6.50 萬−$1.12 萬<0.1%0.1%−0.01
State Street SPDR Portfolio Aggregate Bond ETF78464A649減碼–1,3856,243−4,858−77.8%$4.10 萬$18.7 萬−$14.4 萬<0.1%0.2%−0.11
iShares Tr46432F388減碼–391419−28−6.7%$3.90 萬$4.40 萬−$2,792.84<0.1%<0.1%0.00
Schwab U.S. Small-Cap ETF808524607減碼–348813−465−57.2%$3.50 萬$8.50 萬−$4.68 萬<0.1%0.1%−0.04
iShares Tr464287721新進–3390+339$3.40 萬$0+$3.40 萬<0.1%0.0%+0.03
Schwab Strategic Tr808524862減碼–6517,207−6,556−91.0%$3.30 萬$36.9 萬−$33.2 萬<0.1%0.3%−0.27
Schwab US Tips ETF808524870減碼–5232,304−1,781−77.3%$3.30 萬$14.4 萬−$11.2 萬<0.1%0.1%−0.09
WisdomTree Tr97717X578減碼–8581,361−503−37.0%$3.20 萬$5.70 萬−$1.88 萬<0.1%<0.1%−0.01
Vanguard Morningstar Total Stock Market ETF922908769減碼–136303−167−55.1%$3.00 萬$6.80 萬−$3.68 萬<0.1%0.1%−0.03
BACBank of America Corp減碼歷史6502,177−1,527−70.1%$2.80 萬$9.00 萬−$6.58 萬<0.1%0.1%−0.05
ASTHAstrana Health, Inc.不變歷史30530500.0%$2.80 萬$1.90 萬$0<0.1%<0.1%+0.01
VRTVVeritiv Corp不變歷史31131100.0%$2.80 萬$1.90 萬$0<0.1%<0.1%+0.01
INTCIntel Corp減碼歷史5101,052−542−51.5%$2.70 萬$5.90 萬−$2.87 萬<0.1%<0.1%−0.02
GMGeneral Motors Co加碼歷史498148+350+236.5%$2.60 萬$9,000+$1.83 萬<0.1%<0.1%+0.02
ABBVAbbVie Inc.減碼歷史233503−270−53.7%$2.50 萬$5.70 萬−$2.90 萬<0.1%<0.1%−0.02
ABTAbbott Laboratories減碼歷史200587−387−65.9%$2.40 萬$6.80 萬−$4.64 萬<0.1%0.1%−0.03
iShares Tr464287333減碼–311420−109−26.0%$2.40 萬$3.30 萬−$8,411.58<0.1%<0.1%0.00
Schwab Intermediate-Term US Treasury ETF808524854減碼–4031,100−697−63.4%$2.30 萬$6.30 萬−$3.98 萬<0.1%0.1%−0.03
iShares Core MSCI Emerging Markets ETF46434G103減碼–3499,245−8,896−96.2%$2.20 萬$61.9 萬−$56.1 萬<0.1%0.5%−0.50
iShares Core S&P U.S. Growth ETF464287671減碼–2136,000−5,787−96.5%$2.20 萬$60.6 萬−$59.8 萬<0.1%0.5%−0.48
iShares Tr464288653新進–1450+145$2.10 萬$0+$2.10 萬<0.1%0.0%+0.02
iShares Core MSCI Eafe ETF46432F842減碼–2637,014−6,751−96.3%$2.00 萬$52.5 萬−$51.3 萬<0.1%0.4%−0.42
SPYSPDR S&P 500 ETF Trust減碼歷史43973−930−95.6%$1.90 萬$41.7 萬−$41.1 萬<0.1%0.3%−0.33
State Street Energy Select Sector SPDR ETF81369Y506減碼–354775−421−54.3%$1.80 萬$4.20 萬−$2.14 萬<0.1%<0.1%−0.02
BSXBoston Scientific Corp減碼歷史405625−220−35.2%$1.80 萬$2.70 萬−$9,777.78<0.1%<0.1%0.00
IRMIron Mountain Inc不變歷史42042000.0%$1.80 萬$1.80 萬$0<0.1%<0.1%0.00
AUPHAurinia Pharmaceuticals Inc.不變歷史80180100.0%$1.80 萬$1.00 萬$0<0.1%<0.1%+0.01
ADBEAdobe Inc.減碼歷史30253−223−88.1%$1.70 萬$14.8 萬−$12.6 萬<0.1%0.1%−0.11
JPMJPMorgan Chase & Co減碼歷史100903−803−88.9%$1.70 萬$14.1 萬−$13.7 萬<0.1%0.1%−0.10
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853減碼–485986−501−50.8%$1.70 萬$3.40 萬−$1.76 萬<0.1%<0.1%−0.01
NEMNEWMONT Corp減碼歷史290499−209−41.9%$1.60 萬$3.20 萬−$1.15 萬<0.1%<0.1%−0.01
SGOLabrdn Gold ETF Trust減碼歷史879929−50−5.4%$1.50 萬$1.60 萬−$853.24<0.1%<0.1%0.00
MUMicron Technology Inc減碼歷史200317−117−36.9%$1.40 萬$2.70 萬−$8,190<0.1%<0.1%−0.01
RCSPIMCO Strategic Income Fund, Inc.不變歷史1,9421,94200.0%$1.40 萬$1.50 萬$0<0.1%<0.1%0.00
USFDUS Foods Holding Corp.不變歷史36236200.0%$1.30 萬$1.40 萬$0<0.1%<0.1%0.00
AMKRAmkor Technology, Inc.減碼歷史4601,727−1,267−73.4%$1.10 萬$4.10 萬−$3.03 萬<0.1%<0.1%−0.02
Vanguard Morningstar Small-Cap Value ETF922908611不變–636300.0%$1.10 萬$1.10 萬$0<0.1%<0.1%0.00

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。