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。
- 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。
| 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 | +$6,086.86 | 3.7%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 | −$2,759.26 | 0.2%0.1% | +0.03 |
| MMM3M Co | 減碼歷史 | 787835 | −48−5.7% | $13.8 萬$16.6 萬 | −$8,416.77 | 0.1%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 | 3,5003,500 | 00.0% | $9.20 萬$11.2 萬 | $0 | 0.1%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 | −$9,615.38 | 0.1%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 | −$5,382 | 0.1%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 | 1,1451,145 | 00.0% | $6.20 萬$6.10 萬 | $0 | 0.1%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– | 2,5302,530 | 00.0% | $5.40 萬$5.50 萬 | $0 | 0.1%<0.1% | +0.01 |
| iShares Tr46434V613 | 減碼– | 1,0051,006 | −1−0.1% | $5.40 萬$5.40 萬 | −$53.73 | 0.1%<0.1% | +0.01 |
| BSCLBILI Social International, Inc. | 不變歷史 | 2,5512,551 | 00.0% | $5.40 萬$5.40 萬 | $0 | 0.1%<0.1% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J841 | 不變– | 2,4312,431 | 00.0% | $5.40 萬$5.40 萬 | $0 | 0.1%<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 | 305305 | 00.0% | $2.80 萬$1.90 萬 | $0 | <0.1%<0.1% | +0.01 |
| VRTVVeritiv Corp | 不變歷史 | 311311 | 00.0% | $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 | 420420 | 00.0% | $1.80 萬$1.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| AUPHAurinia Pharmaceuticals Inc. | 不變歷史 | 801801 | 00.0% | $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 | 1,9421,942 | 00.0% | $1.40 萬$1.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| USFDUS Foods Holding Corp. | 不變歷史 | 362362 | 00.0% | $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– | 6363 | 00.0% | $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。