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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 143,920 | $365.7 萬 | 3.7% | +143,920 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,900 | $369.4 萬 | 3.8% | −466−1.3% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 90,621 | $401.0 萬 | 4.1% | −11,792−11.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 395,232 | $453.7 萬 | 4.7% | −16,403−4.0% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 47,433 | $568.3 萬 | 5.8% | +22,832+92.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 124,033 | $694.3 萬 | 7.1% | −39,512−24.2% | 減碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 363,432 | $934.7 萬 | 9.6% | +363,432 | 新進 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 150,896 | $1,085 萬 | 11.1% | +3,216+2.2% | 加碼 | – |
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。
| 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 Tr78462F903 | CALL | 9,424 | $672.7 萬 | 5.6% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 9,424 | $331.5 萬 | 2.8% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 16,610 | $52.0 萬 | 0.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,472 | $51.7 萬 | 0.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,025 | $31.5 萬 | 0.3% | – |
| NJRNew Jersey Resources Corp | Stock | 7,264 | $28.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,843 | $26.0 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,277 | $25.8 萬 | 0.2% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,633 | $25.4 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 832 | $23.9 萬 | 0.2% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 4,818 | $19.2 萬 | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,625 | $17.0 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 244 | $16.9 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,266 | $14.8 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 215 | $14.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 964 | $14.3 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,059 | $13.5 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 567 | $13.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,191 | $12.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,003 | $12.4 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,344 | $11.8 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 899 | $11.7 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,781 | $10.2 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 253 | $10.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 182 | $10.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,797 | $9.60 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 326 | $9.50 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,358 | $9.20 萬 | 0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 1,990 | $8.80 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 506 | $8.40 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 917 | $8.30 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,239 | $8.20 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 583 | $8.00 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,502 | $8.00 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 328 | $7.90 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 316 | $7.50 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 657 | $7.40 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 376 | $7.20 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 466 | $7.20 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 183 | $7.00 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 278 | $6.60 萬 | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 4,646 | $6.60 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 648 | $6.40 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,026 | $6.20 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 68 | $5.90 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 121 | $5.80 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 266 | $5.80 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,338 | $5.60 萬 | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $5.60 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 399 | $5.60 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 388 | $5.60 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 391 | $5.50 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 751 | $5.50 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 175 | $5.50 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 237 | $5.20 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 349 | $5.20 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 128 | $5.10 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 762 | $5.10 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 248 | $4.90 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 165 | $4.90 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 225 | $4.90 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 251 | $4.90 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 557 | $4.90 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,175 | $4.90 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 31 | $4.80 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 601 | $4.70 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 228 | $4.70 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 160 | $4.60 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,049 | $4.60 萬 | <0.1% | – |
| BPBP PLC | ADR | 1,707 | $4.50 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 286 | $4.40 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 696 | $4.40 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 400 | $4.40 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,650 | $4.20 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 556 | $4.10 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 306 | $4.10 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 564 | $4.10 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 674 | $4.10 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 667 | $4.00 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 468 | $4.00 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 214 | $4.00 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 106 | $4.00 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 205 | $3.90 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 715 | $3.90 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 549 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 357 | $3.80 萬 | <0.1% | – |
| NDSNNordson Corp | COM | 173 | $3.80 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 784 | $3.80 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 201 | $3.70 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 494 | $3.60 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 307 | $3.60 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 135 | $3.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,143 | $3.60 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,163 | $3.60 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 92 | $3.60 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 433 | $3.50 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 66 | $3.50 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 964 | $3.50 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 649 | $3.50 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 142 | $3.50 萬 | <0.1% | 歷史 |