Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 194
- 較 2021 年第 3 季 −14
- 總值
- $1.17 億
- 較 2021 年第 3 季 +$1,927 萬 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 470,628 | $1,193 萬 | 10.2% | +107,196+29.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 156,020 | $1,158 萬 | 9.9% | +5,124+3.4% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,407 | $801.0 萬 | 6.9% | +6,974+14.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 119,745 | $740.7 萬 | 6.3% | −4,288−3.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 122,285 | $528.9 萬 | 4.5% | +66,915+120.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,181 | $496.1 萬 | 4.2% | −1,719−4.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 69,760 | $449.8 萬 | 3.9% | +23,549+51.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 169,741 | $437.8 萬 | 3.7% | +169,741 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 47,709 | $430.3 萬 | 3.7% | +844+1.8% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 92,013 | $426.1 萬 | 3.6% | +1,392+1.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 146,731 | $419.7 萬 | 3.6% | +2,811+2.0% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 178,001 | $378.1 萬 | 3.2% | −128−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 57,271 | $330.3 萬 | 2.8% | +1,537+2.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 35,683 | $312.0 萬 | 2.7% | +741+2.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,565 | $275.0 萬 | 2.4% | −8,685−8.6% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 46,743 | $260.5 萬 | 2.2% | +46,743 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,130 | $242.4 萬 | 2.1% | +157+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,988 | $218.2 萬 | 1.9% | −2,155−14.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,593 | $216.4 萬 | 1.9% | +893+5.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 102,754 | $203.7 萬 | 1.7% | −7,853−7.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 32,259 | $198.1 萬 | 1.7% | +28,523+763.5% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 94,862 | $197.8 萬 | 1.7% | −21,910−18.8% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 158,433 | $170.6 萬 | 1.5% | −40,681−20.4% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 105,979 | $170.1 萬 | 1.5% | −33,493−24.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,887 | $169.0 萬 | 1.4% | +19,412+82.7% | 加碼 | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 25,974 | $161.5 萬 | 1.4% | −2,068−7.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 135,447 | $161.2 萬 | 1.4% | −259,785−65.7% | 減碼 | – |
| CCitigroup Inc | Stock | 21,716 | $131.2 萬 | 1.1% | +21,716 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 26,890 | $123.1 萬 | 1.1% | −2,824−9.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,966 | $106.3 萬 | 0.9% | −1,218−17.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,095 | $82.9 萬 | 0.7% | −1,953−27.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,150 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,157 | $23.3 萬 | 0.2% | +346+9.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,960 | $19.8 萬 | 0.2% | +868+41.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 550 | $18.7 萬 | 0.2% | −58−9.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,478 | $16.0 萬 | 0.1% | −34−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 459 | $15.8 萬 | 0.1% | −85−15.6% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 3,951 | $14.6 萬 | 0.1% | +2,636+200.5% | 加碼 | – |
| MMM3M Co | Stock | 789 | $14.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,539 | $12.0 萬 | 0.1% | +224+5.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 2,116 | $11.1 萬 | 0.1% | −90−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 180 | $11.0 萬 | 0.1% | −70−28.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 624 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 635 | $9.90 萬 | 0.1% | +30+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32 | $9.40 萬 | 0.1% | −5−13.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 2,996 | $9.00 萬 | 0.1% | +821+37.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,232 | $7.80 萬 | 0.1% | +709+135.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 695 | $7.70 萬 | 0.1% | 00.0% | 不變 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,482 | $7.50 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,296 | $6.90 萬 | 0.1% | +291+29.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 500 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 1,145 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 507 | $5.90 萬 | 0.1% | +294+138.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 518 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,530 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 180 | $5.30 萬 | <0.1% | −80−30.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,431 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,024 | $5.20 萬 | <0.1% | −900−46.8% | 減碼 | – |
| SNAPSnap Inc | Stock | 1,000 | $4.80 萬 | <0.1% | −220−18.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 113 | $4.60 萬 | <0.1% | −20−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185 | $4.50 萬 | <0.1% | +49+36.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 832 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 394 | $4.20 萬 | <0.1% | −312−44.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,385 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 364 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 274 | $3.70 萬 | <0.1% | +41+17.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 337 | $3.50 萬 | <0.1% | −11−3.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 527 | $3.20 萬 | <0.1% | +178+51.0% | 加碼 | – |
| BACBank of America Corp | Stock | 700 | $3.10 萬 | <0.1% | +50+7.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 286 | $3.10 萬 | <0.1% | −105−26.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61 | $2.90 萬 | <0.1% | +18+41.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 497 | $2.90 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375 | $2.80 萬 | <0.1% | +112+42.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 200 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 221 | $2.60 萬 | <0.1% | −118−34.8% | 減碼 | – |
| INTCIntel Corp | Stock | 440 | $2.30 萬 | <0.1% | −70−13.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 403 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 619 | $2.30 萬 | <0.1% | −239−27.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 153 | $2.30 萬 | <0.1% | +8+5.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 613 | $2.20 萬 | <0.1% | +613 | 新進 | – |
| IRMIron Mountain Inc | COM | 420 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 719 | $2.10 萬 | <0.1% | +719 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 142 | $2.10 萬 | <0.1% | +103+264.1% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 362 | $2.10 萬 | <0.1% | +362 | 新進 | – |
| MUMicron Technology Inc | Stock | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 223 | $1.80 萬 | <0.1% | +223 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 319 | $1.80 萬 | <0.1% | −35−9.9% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 801 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 223 | $1.80 萬 | <0.1% | −88−28.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 130 | $1.70 萬 | <0.1% | +113+664.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 255 | $1.60 萬 | <0.1% | −35−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 101 | $1.60 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 452 | $1.50 萬 | <0.1% | +452 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 326 | $1.50 萬 | <0.1% | +326 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 450 | $1.40 萬 | <0.1% | −35−7.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 162 | $1.30 萬 | <0.1% | +53+48.6% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（32 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,551 | $5.40 萬 | 0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 305 | $2.80 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 311 | $2.80 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 30 | $1.70 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 879 | $1.50 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 460 | $1.10 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 413 | $9,000 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 34 | $9,000 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 35 | $8,000 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 33 | $8,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 90 | $7,000 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 154 | $7,000 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 32 | $7,000 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 30 | $6,000 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 25 | $6,000 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 99 | $6,000 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 40 | $6,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 75 | $6,000 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 22 | $5,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 12 | $5,000 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23 | $4,000 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 20 | $4,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 100 | $4,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 274 | $4,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17 | $3,000 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 51 | $3,000 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 240 | $3,000 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 2,400 | $2,000 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 250 | $1,000 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 50 | $1,000 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 1 | $0 | 0.0% | 歷史 |
| VTRSViatris Inc | Stock | 18 | $0 | 0.0% | 歷史 |