Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2021 年第 3 季到 2021 年第 4 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
- 18 檔
- 估計 +$845.0 萬
- 加碼
- 48 檔
- 估計 +$1,196 萬
- 減碼
- 42 檔
- 估計 −$714.8 萬
- 清倉
- 32 檔
- 估計 −$27.7 萬
總值從 $9,753 萬變成 $1.17 億(+$1,927 萬 (+19.8%)),持股從 208 檔變成 194 檔(−14)。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季,下面灰字是 2021 年第 3 季。兩季之間拆股的股票,2021 年第 3 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) |
|---|---|---|---|---|---|---|---|
| Starboard Invt Tr85521B742 | 加碼– | 470,628363,432 | +107,196+29.5% | $1,193 萬$934.7 萬 | +$271.6 萬 | 10.2%9.6% | +0.63 |
| First Tr Exchange-Traded Alp33737M102 | 加碼– | 156,020150,896 | +5,124+3.4% | $1,158 萬$1,085 萬 | +$38.0 萬 | 9.9%11.1% | −1.22 |
| ProShares Tr74347R107 | 加碼– | 54,40747,433 | +6,974+14.7% | $801.0 萬$568.3 萬 | +$102.7 萬 | 6.9%5.8% | +1.03 |
| First Tr Exchange-Traded FD33734X168 | 減碼– | 119,745124,033 | −4,288−3.5% | $740.7 萬$694.3 萬 | −$26.5 萬 | 6.3%7.1% | −0.78 |
| Exchange Traded Concepts Tru301505889 | 加碼– | 122,28555,370 | +66,915+120.9% | $528.9 萬$274.6 萬 | +$289.4 萬 | 4.5%2.8% | +1.71 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 34,18135,900 | −1,719−4.8% | $496.1 萬$369.4 萬 | −$24.9 萬 | 4.2%3.8% | +0.46 |
| Cambria ETF Tr132061201 | 加碼– | 69,76046,211 | +23,549+51.0% | $449.8 萬$278.1 萬 | +$151.8 萬 | 3.9%2.9% | +1.00 |
| Invesco Exch Traded FD Tr II46138E867 | 新進– | 169,7410 | +169,741 | $437.8 萬$0 | +$437.8 萬 | 3.7%0.0% | +3.75 |
| ProShares Tr74347R206 | 加碼– | 47,70946,865 | +844+1.8% | $430.3 萬$341.0 萬 | +$7.61 萬 | 3.7%3.5% | +0.19 |
| First Trust Financials Alphadex Fund33734X135 | 加碼– | 92,01390,621 | +1,392+1.5% | $426.1 萬$401.0 萬 | +$6.45 萬 | 3.6%4.1% | −0.46 |
| Global X FDS37954Y673 | 加碼– | 146,731143,920 | +2,811+2.0% | $419.7 萬$365.7 萬 | +$8.04 萬 | 3.6%3.7% | −0.16 |
| CLFCleveland-Cliffs Inc. | 減碼歷史 | 178,001178,129 | −128−0.1% | $378.1 萬$352.9 萬 | −$2,718.91 | 3.2%3.6% | −0.38 |
| First Tr Exchange-Traded FD33734X853 | 加碼– | 57,27155,734 | +1,537+2.8% | $330.3 萬$357.1 萬 | +$8.86 萬 | 2.8%3.7% | −0.83 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 35,68334,942 | +741+2.1% | $312.0 萬$210.7 萬 | +$6.48 萬 | 2.7%2.2% | +0.51 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 92,565101,250 | −8,685−8.6% | $275.0 萬$308.6 萬 | −$25.8 萬 | 2.4%3.2% | −0.81 |
| Pacer FDS Tr69374H766 | 新進– | 46,7430 | +46,743 | $260.5 萬$0 | +$260.5 萬 | 2.2%0.0% | +2.23 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 20,13019,973 | +157+0.8% | $242.4 萬$223.0 萬 | +$1.89 萬 | 2.1%2.3% | −0.21 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 12,98815,143 | −2,155−14.2% | $218.2 萬$237.0 萬 | −$36.2 萬 | 1.9%2.4% | −0.56 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 17,59316,700 | +893+5.3% | $216.4 萬$247.2 萬 | +$11.0 萬 | 1.9%2.5% | −0.68 |
| DBAInvesco DB Agriculture Fund | 減碼歷史 | 102,754110,607 | −7,853−7.1% | $203.7 萬$211.5 萬 | −$15.6 萬 | 1.7%2.2% | −0.42 |
| Victory Portfolios II92647N873 | 加碼– | 32,2593,736 | +28,523+763.5% | $198.1 萬$21.5 萬 | +$175.2 萬 | 1.7%0.2% | +1.48 |
| ProShares Tr74348A210 | 減碼– | 94,862116,772 | −21,910−18.8% | $197.8 萬$252.3 萬 | −$45.7 萬 | 1.7%2.6% | −0.89 |
| ProShares Tr74347B714 | 減碼– | 158,433199,114 | −40,681−20.4% | $170.6 萬$242.7 萬 | −$43.8 萬 | 1.5%2.5% | −1.03 |
| ProShares Tr74347X849 | 減碼– | 105,979139,472 | −33,493−24.0% | $170.1 萬$232.6 萬 | −$53.8 萬 | 1.5%2.4% | −0.93 |
| iShares Tr46434V456 | 加碼– | 42,88723,475 | +19,412+82.7% | $169.0 萬$88.9 萬 | +$76.5 萬 | 1.4%0.9% | +0.54 |
| Barclays Bank PLC06746P563 | 減碼– | 25,97428,042 | −2,068−7.4% | $161.5 萬$149.9 萬 | −$12.9 萬 | 1.4%1.5% | −0.15 |
| First Tr Exchange-Traded FD33734X127 | 減碼– | 135,447395,232 | −259,785−65.7% | $161.2 萬$453.7 萬 | −$309.2 萬 | 1.4%4.7% | −3.27 |
| CCitigroup Inc | 新進歷史 | 21,7160 | +21,716 | $131.2 萬$0 | +$131.2 萬 | 1.1%0.0% | +1.12 |
| iShares MSCI India ETF46429B598 | 減碼– | 26,89029,714 | −2,824−9.5% | $123.1 萬$144.7 萬 | −$12.9 萬 | 1.1%1.5% | −0.43 |
| AAPLApple Inc. | 減碼歷史 | 5,9667,184 | −1,218−17.0% | $106.3 萬$101.7 萬 | −$21.7 萬 | 0.9%1.0% | −0.13 |
| PGProcter & Gamble Co | 減碼歷史 | 5,0957,048 | −1,953−27.7% | $82.9 萬$98.5 萬 | −$31.8 萬 | 0.7%1.0% | −0.30 |
| ESEversource Energy | 不變歷史 | 6,1506,150 | 00.0% | $56.1 萬$50.3 萬 | $0 | 0.5%0.5% | −0.04 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 加碼– | 4,1573,811 | +346+9.1% | $23.3 萬$19.2 萬 | +$1.94 萬 | 0.2%0.2% | 0.00 |
| iShares Inc46434G772 | 加碼– | 2,9602,092 | +868+41.5% | $19.8 萬$13.0 萬 | +$5.81 萬 | 0.2%0.1% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 550608 | −58−9.5% | $18.7 萬$17.2 萬 | −$1.97 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46435G425 | 減碼– | 1,4781,512 | −34−2.2% | $16.0 萬$14.9 萬 | −$3,680.65 | 0.1%0.2% | −0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 459544 | −85−15.6% | $15.8 萬$18.5 萬 | −$2.93 萬 | 0.1%0.2% | −0.05 |
| iShares Tr46435G839 | 加碼– | 3,9511,315 | +2,636+200.5% | $14.6 萬$4.80 萬 | +$9.74 萬 | 0.1%<0.1% | +0.08 |
| MMM3M Co | 加碼歷史 | 789787 | +2+0.3% | $14.0 萬$13.8 萬 | +$354.88 | 0.1%0.1% | −0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 4,5394,315 | +224+5.2% | $12.0 萬$11.4 萬 | +$5,922.01 | 0.1%0.1% | −0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 2,1162,206 | −90−4.1% | $11.1 萬$11.9 萬 | −$4,721.17 | 0.1%0.1% | −0.03 |
| NFLXNetflix Inc | 減碼歷史 | 180250 | −70−28.0% | $11.0 萬$15.3 萬 | −$4.28 萬 | 0.1%0.2% | −0.06 |
| AXPAmerican Express Co | 不變歷史 | 624624 | 00.0% | $10.2 萬$10.5 萬 | $0 | 0.1%0.1% | −0.02 |
| AMZNAmazon Com Inc | 不變歷史 | 3030 | 00.0% | $10.2 萬$10.0 萬 | $0 | 0.1%0.1% | −0.02 |
| DISWalt Disney Co | 加碼歷史 | 635605 | +30+5.0% | $9.90 萬$10.2 萬 | +$4,677.17 | 0.1%0.1% | −0.02 |
| GOOGLAlphabet Inc. | 減碼歷史 | 3237 | −5−13.5% | $9.40 萬$9.90 萬 | −$1.47 萬 | 0.1%0.1% | −0.02 |
| iShares Tr46435G474 | 加碼– | 2,9962,175 | +821+37.7% | $9.00 萬$6.50 萬 | +$2.47 萬 | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | 不變歷史 | 2929 | 00.0% | $8.50 萬$7.70 萬 | $0 | 0.1%0.1% | −0.01 |
| Schwab US Tips ETF808524870 | 加碼– | 1,232523 | +709+135.6% | $7.80 萬$3.30 萬 | +$4.49 萬 | 0.1%<0.1% | +0.03 |
| iShares Tr464288885 | 不變– | 695695 | 00.0% | $7.70 萬$7.40 萬 | $0 | 0.1%0.1% | −0.01 |
| RLMDRelmada Therapeutics, Inc. | 不變歷史 | 3,5003,500 | 00.0% | $7.60 萬$9.20 萬 | $0 | 0.1%0.1% | −0.03 |
| iShares Tr464288877 | 不變– | 1,4821,482 | 00.0% | $7.50 萬$7.50 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46434V613 | 加碼– | 1,2961,005 | +291+29.0% | $6.90 萬$5.40 萬 | +$1.55 萬 | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | 不變歷史 | 500500 | 00.0% | $6.70 萬$6.90 萬 | $0 | 0.1%0.1% | −0.01 |
| WBSWebster Financial Corp | 不變歷史 | 1,1451,145 | 00.0% | $6.40 萬$6.20 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Core S&P U.S. Growth ETF464287671 | 加碼– | 507213 | +294+138.0% | $5.90 萬$2.20 萬 | +$3.42 萬 | 0.1%<0.1% | +0.03 |
| MDTMedtronic plc | 不變歷史 | 518518 | 00.0% | $5.40 萬$6.50 萬 | $0 | <0.1%0.1% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J882 | 不變– | 2,5302,530 | 00.0% | $5.40 萬$5.40 萬 | $0 | <0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 180260 | −80−30.8% | $5.30 萬$5.40 萬 | −$2.36 萬 | <0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J841 | 不變– | 2,4312,431 | 00.0% | $5.30 萬$5.40 萬 | $0 | <0.1%0.1% | −0.01 |
| Schwab Strategic Tr808524714 | 減碼– | 1,0241,924 | −900−46.8% | $5.20 萬$9.80 萬 | −$4.57 萬 | <0.1%0.1% | −0.06 |
| SNAPSnap Inc | 減碼歷史 | 1,0001,220 | −220−18.0% | $4.80 萬$9.00 萬 | −$1.06 萬 | <0.1%0.1% | −0.05 |
| HDHome Depot, Inc. | 減碼歷史 | 113133 | −20−15.0% | $4.60 萬$4.40 萬 | −$8,141.59 | <0.1%<0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 185136 | +49+36.0% | $4.50 萬$3.00 萬 | +$1.19 萬 | <0.1%<0.1% | +0.01 |
| iShares Tr464288588 | 減碼– | 394706 | −312−44.2% | $4.20 萬$7.60 萬 | −$3.33 萬 | <0.1%0.1% | −0.04 |
| CMCSAComcast Corp | 不變歷史 | 832832 | 00.0% | $4.20 萬$4.70 萬 | $0 | <0.1%<0.1% | −0.01 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 不變– | 1,3851,385 | 00.0% | $4.10 萬$4.10 萬 | $0 | <0.1%<0.1% | −0.01 |
| FISFidelity National Information Services, Inc. | 不變歷史 | 364364 | 00.0% | $4.00 萬$4.40 萬 | $0 | <0.1%<0.1% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 274233 | +41+17.6% | $3.70 萬$2.50 萬 | +$5,536.5 | <0.1%<0.1% | +0.01 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 337348 | −11−3.2% | $3.50 萬$3.50 萬 | −$1,142.43 | <0.1%<0.1% | −0.01 |
| Schwab Strategic Tr808524862 | 不變– | 651651 | 00.0% | $3.30 萬$3.30 萬 | $0 | <0.1%<0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 527349 | +178+51.0% | $3.20 萬$2.20 萬 | +$1.08 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr46432F388 | 減碼– | 286391 | −105−26.9% | $3.10 萬$3.90 萬 | −$1.14 萬 | <0.1%<0.1% | −0.01 |
| BACBank of America Corp | 加碼歷史 | 700650 | +50+7.7% | $3.10 萬$2.80 萬 | +$2,214.29 | <0.1%<0.1% | 0.00 |
| GMGeneral Motors Co | 減碼歷史 | 497498 | −1−0.2% | $2.90 萬$2.60 萬 | −$58.35 | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 6143 | +18+41.9% | $2.90 萬$1.90 萬 | +$8,557.38 | <0.1%<0.1% | +0.01 |
| ABTAbbott Laboratories | 不變歷史 | 200200 | 00.0% | $2.80 萬$2.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 375263 | +112+42.6% | $2.80 萬$2.00 萬 | +$8,362.67 | <0.1%<0.1% | 0.00 |
| iShares Tr464287721 | 減碼– | 221339 | −118−34.8% | $2.60 萬$3.40 萬 | −$1.39 萬 | <0.1%<0.1% | −0.01 |
| WisdomTree Tr97717X578 | 減碼– | 619858 | −239−27.9% | $2.30 萬$3.20 萬 | −$8,880.45 | <0.1%<0.1% | −0.01 |
| INTCIntel Corp | 減碼歷史 | 440510 | −70−13.7% | $2.30 萬$2.70 萬 | −$3,659.09 | <0.1%<0.1% | −0.01 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 不變– | 403403 | 00.0% | $2.30 萬$2.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288653 | 加碼– | 153145 | +8+5.5% | $2.30 萬$2.10 萬 | +$1,202.61 | <0.1%<0.1% | 0.00 |
| IRMIron Mountain Inc | 不變歷史 | 420420 | 00.0% | $2.20 萬$1.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 新進– | 6130 | +613 | $2.20 萬$0 | +$2.20 萬 | <0.1%0.0% | +0.02 |
| iShares Tr464287432 | 加碼– | 14239 | +103+264.1% | $2.10 萬$6,000 | +$1.52 萬 | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460E307 | 新進– | 7190 | +719 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | +0.02 |
| Renaissance Cap Greenwich FD759937204 | 新進– | 3620 | +362 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | +0.02 |
| MUMicron Technology Inc | 不變歷史 | 200200 | 00.0% | $1.90 萬$1.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287333 | 減碼– | 223311 | −88−28.3% | $1.80 萬$2.40 萬 | −$7,103.14 | <0.1%<0.1% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 319354 | −35−9.9% | $1.80 萬$1.80 萬 | −$1,974.92 | <0.1%<0.1% | 0.00 |
| AUPHAurinia Pharmaceuticals Inc. | 不變歷史 | 801801 | 00.0% | $1.80 萬$1.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 新進– | 2230 | +223 | $1.80 萬$0 | +$1.80 萬 | <0.1%0.0% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 13017 | +113+664.7% | $1.70 萬$2,000 | +$1.48 萬 | <0.1%<0.1% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 101100 | +1+1.0% | $1.60 萬$1.70 萬 | +$158.42 | <0.1%<0.1% | 0.00 |
| NEMNEWMONT Corp | 減碼歷史 | 255290 | −35−12.1% | $1.60 萬$1.60 萬 | −$2,196.08 | <0.1%<0.1% | 0.00 |
| VanEck ETF Trust92189F437 | 新進– | 4520 | +452 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | +0.01 |
| J P Morgan Exchange Traded F46641Q845 | 新進– | 3260 | +326 | $1.50 萬$0 | +$1.50 萬 | <0.1%0.0% | +0.01 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 450485 | −35−7.2% | $1.40 萬$1.70 萬 | −$1,088.89 | <0.1%<0.1% | −0.01 |
| RCSPIMCO Strategic Income Fund, Inc. | 不變歷史 | 1,9421,942 | 00.0% | $1.30 萬$1.40 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。