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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
KOCoca Cola CoStock1$00.0%−815−99.9%減碼歷史
VTRSViatris IncStock18$00.0%−233−92.8%減碼歷史
MDLZMondelez International, Inc.Stock1$00.0%−239−99.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS1$00.0%−95−99.0%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF12$00.0%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$00.0%+2新進–
HBANHuntington Bancshares IncCOM4$00.0%−344−98.9%減碼歷史
RFRegions Financial CorpCOM2$00.0%−272−99.3%減碼歷史
SABRSabre CorpCOM2$00.0%−124−98.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS8$00.0%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP1$00.0%00.0%不變–
iShares Tr464288273EAFE SML CP ETF1$00.0%00.0%不變–
TDOCTeladoc Health, Inc.COM3$00.0%−34−91.9%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM23$00.0%00.0%不變歷史
iShares Inc464286715MSCI TURKEY ETF10$00.0%00.0%不變–
ZKINZK International Group Co., Ltd.SHS100$00.0%00.0%不變歷史
UVXYProShares Trust IIULTRA VIX SHORT1$00.0%00.0%不變歷史
First Wave Biopharma Inc33749P101COM110$00.0%+110新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF5$1,000<0.1%−187−97.4%減碼–
Schwab International Equity ETF808524805ETF16$1,000<0.1%−4,447−99.6%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8$1,000<0.1%−1,576−99.5%減碼–
ZMZoom Communications, Inc.Stock3$1,000<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF14$1,000<0.1%00.0%不變–
iShares Tr464288695GLOBAL MATER ETF7$1,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW22$1,000<0.1%+5+29.4%加碼–
iShares Inc464286533MSCI EMERG MRKT19$1,000<0.1%+4+26.7%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4$1,000<0.1%−145−97.3%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15006$1,000<0.1%00.0%不變–
WisdomTree Tr97717W851JAPN HEDGE EQT14$1,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW25$1,000<0.1%+5+25.0%加碼–
iShares Tr464288869MICRO-CAP ETF5$1,000<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR200$1,000<0.1%−653−76.6%減碼歷史
GABGabelli Equity Trust IncCOM220$1,000<0.1%+20+10.0%加碼歷史
CLOVClover Health Investments, Corp.COM CL A100$1,000<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM100$1,000<0.1%−500−83.3%減碼歷史
CLNEClean Energy Fuels Corp.COM100$1,000<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM28$1,000<0.1%00.0%不變歷史
TECXTectonic Therapeutic, Inc.COM250$1,000<0.1%−700−73.7%減碼歷史
LOGCContextLogic Inc.COM CL A200$1,000<0.1%00.0%不變歷史
ETF Ser Solutions26922A297US VEGAN CLIMA15$1,000<0.1%+15新進–
ProShares Tr74347G861ULTRAPRO SHT QQQ67$1,000<0.1%+16+31.4%加碼–
ProShares Tr74347R214PSHS ULT NASB6$1,000<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 250$1,000<0.1%−100−66.7%減碼歷史
ProShares Tr74347G556ULTSHT REAL EST37$1,000<0.1%+1+2.8%加碼–
Schwab U.S. Broad Market ETF808524102ETF22$2,000<0.1%−1,488−98.5%減碼–
ENBEnbridge IncStock59$2,000<0.1%−308−83.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17$2,000<0.1%−2,397−99.3%減碼–
iShares Tr464288281JPMORGAN USD EMG18$2,000<0.1%−340−95.0%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE41$2,000<0.1%−727−94.7%減碼–
GUTGabelli Utility TrustCOM200$2,000<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT452$2,000<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF19$2,000<0.1%−411−95.6%減碼–
Vanguard World FD921910709EXTENDED DUR13$2,000<0.1%00.0%不變–
CARMCarisma Therapeutics Inc.COM2,400$2,000<0.1%+2,400新進歷史
VRTXVertex Pharmaceuticals IncStock17$3,000<0.1%−100−85.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF21$3,000<0.1%−9−30.0%減碼–
SCCOSouthern Copper CorpStock51$3,000<0.1%+1+2.0%加碼歷史
FCXFreeport-McMoran IncStock100$3,000<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF27$3,000<0.1%+6+28.6%加碼–
BTZBlackRock Credit Allocation Income TrustCOM230$3,000<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF41$3,000<0.1%−610−93.7%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US53$3,000<0.1%00.0%不變–
KLRKaleyra, Inc.COM240$3,000<0.1%−238−49.8%減碼歷史
UPSUnited Parcel Service IncStock23$4,000<0.1%−47−67.1%減碼歷史
Vanguard Real Estate ETF922908553ETF42$4,000<0.1%−636−93.8%減碼–
FDXFedEx CorpStock20$4,000<0.1%+20新進歷史
iShares Core S&P Small Cap ETF464287804ETF34$4,000<0.1%−1,963−98.3%減碼–
NIONIO Inc.ADR100$4,000<0.1%00.0%不變歷史
QCOMQualcomm IncStock28$4,000<0.1%−158−84.9%減碼歷史
VODVodafone Group Public Ltd CoADR274$4,000<0.1%−123−31.0%減碼歷史
HALHalliburton CoStock201$4,000<0.1%−23−10.3%減碼歷史
ILMNIllumina, Inc.COM10$4,000<0.1%−69−87.3%減碼歷史
AMGNAmgen IncStock22$5,000<0.1%−51−69.9%減碼歷史
HUMHumana IncStock12$5,000<0.1%−3−20.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5,000<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM212$5,000<0.1%+4+1.9%加碼歷史
MCKMcKesson CorpStock30$6,000<0.1%−123−80.4%減碼歷史
VVisa Inc.Stock25$6,000<0.1%−216−89.6%減碼歷史
WFCWells Fargo & CompanyStock127$6,000<0.1%−421−76.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF23$6,000<0.1%−519−95.8%減碼–
iShares Tr46428743220 YR TR BD ETF39$6,000<0.1%−1,758−97.8%減碼–
MFCManulife Financial CorpCOM316$6,000<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM99$6,000<0.1%−77−43.8%減碼歷史
EAElectronic Arts Inc.COM40$6,000<0.1%−11−21.6%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST70$6,000<0.1%00.0%不變–
IPInternational Paper CoCOM100$6,000<0.1%−35−25.9%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM167$6,000<0.1%−133−44.3%減碼歷史
ATVIActivision Blizzard, Inc.COM75$6,000<0.1%−242−76.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF26$7,000<0.1%00.0%不變–
NVSNovartis AGADR90$7,000<0.1%−263−74.5%減碼歷史
PFEPfizer IncStock154$7,000<0.1%−1,524−90.8%減碼歷史
LOWLowes Companies IncStock32$7,000<0.1%−2,457−98.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF54$7,000<0.1%00.0%不變–
JNJJohnson & JohnsonStock49$8,000<0.1%−654−93.0%減碼歷史
LLYEli Lilly & CoStock35$8,000<0.1%−118−77.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF60$8,000<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM33$8,000<0.1%−56−62.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF197$8,000<0.1%−1,068−84.4%減碼–
CVSCVS Health CorpStock105$9,000<0.1%−3,766−97.3%減碼歷史
AESAES CorpStock413$9,000<0.1%−161−28.0%減碼歷史

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