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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14 | $0 | 0.0% | −2,470−99.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 3 | $0 | 0.0% | +1+50.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| ZKINZK International Group Co., Ltd. | SHS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 40 | $0 | 0.0% | +3+8.1% | 加碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Wave Biopharma Inc33749P101 | COM | 110 | $0 | 0.0% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6 | $1,000 | <0.1% | −1−14.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 22 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 89 | $1,000 | <0.1% | +22+32.8% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 120 | $2,000 | <0.1% | +120 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 41 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GUTGabelli Utility Trust | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 452 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 220 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17 | $2,000 | <0.1% | −2−10.5% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14 | $2,000 | <0.1% | +1+7.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29 | $3,000 | <0.1% | −2,310−98.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 230 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 53 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $3,000 | <0.1% | −67−40.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24 | $4,000 | <0.1% | −25−51.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 101 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60 | $4,000 | <0.1% | +19+46.3% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 42 | $5,000 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51 | $5,000 | <0.1% | +43+537.5% | 加碼 | – |
| HALHalliburton Co | Stock | 202 | $5,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 217 | $5,000 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 102 | $5,000 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53 | $6,000 | <0.1% | +31+140.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 127 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 316 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63 | $7,000 | <0.1% | +29+85.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 54 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 142 | $7,000 | <0.1% | +142 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 197 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 484 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147 | $8,000 | <0.1% | +139+1,737.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60 | $9,000 | <0.1% | 00.0% | 不變 | – |
| VTOLBristow Group Inc. | COM | 283 | $9,000 | <0.1% | +283 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 202 | $1.00 萬 | <0.1% | +202 | 新進 | – |
| CRKComstock Resources Inc | COM | 1,157 | $1.00 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 105 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 289 | $1.20 萬 | <0.1% | −116−28.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 65 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 162 | $1.30 萬 | <0.1% | +53+48.6% | 加碼 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,942 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 362 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 450 | $1.40 萬 | <0.1% | −35−7.2% | 減碼 | – |
| 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 | – |
| 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 |
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 |