跳到主要內容

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。

機構總覽
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%)
申報日
2022/2/3
SEC
Savior LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDLZMondelez International, Inc.Stock1$00.0%00.0%不變歷史
TAT&T Inc.Stock14$00.0%−2,470−99.4%減碼歷史
LAMRLamar Advertising CoREIT1$00.0%+1新進歷史
GILDGilead Sciences, Inc.Stock1$00.0%+1新進歷史
FNFFidelity National Financial, Inc.COM SHS1$00.0%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF12$00.0%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK9$00.0%+9新進歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$00.0%00.0%不變–
HBANHuntington Bancshares IncCOM4$00.0%00.0%不變歷史
RFRegions Financial CorpCOM3$00.0%+1+50.0%加碼歷史
SABRSabre CorpCOM2$00.0%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A100$00.0%00.0%不變歷史
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%00.0%不變歷史
BBBY20230930-DK-Butterfly-1, Inc.COM23$00.0%00.0%不變歷史
iShares Inc464286715MSCI TURKEY ETF10$00.0%00.0%不變–
ProShares Tr74347R214PSHS ULT NASB6$00.0%00.0%不變–
ZKINZK International Group Co., Ltd.SHS100$00.0%00.0%不變歷史
ProShares Tr74347G556ULTSHT REAL EST40$00.0%+3+8.1%加碼–
UVXYProShares Trust IIULTRA VIX SHORT1$00.0%00.0%不變歷史
First Wave Biopharma Inc33749P101COM110$00.0%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF5$1,000<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF16$1,000<0.1%00.0%不變–
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 ETF6$1,000<0.1%−1−14.3%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW22$1,000<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT19$1,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4$1,000<0.1%00.0%不變–
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%00.0%不變–
iShares Tr464288869MICRO-CAP ETF5$1,000<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR200$1,000<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM100$1,000<0.1%00.0%不變歷史
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
LOGCContextLogic Inc.COM CL A200$1,000<0.1%00.0%不變歷史
ETF Ser Solutions26922A297US VEGAN CLIMA15$1,000<0.1%00.0%不變–
ProShares Tr74347G861ULTRAPRO SHT QQQ89$1,000<0.1%+22+32.8%加碼–
HOODRobinhood Markets, Inc.Stock120$2,000<0.1%+120新進歷史
ENBEnbridge IncStock59$2,000<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG18$2,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE41$2,000<0.1%00.0%不變–
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
GABGabelli Equity Trust IncCOM220$2,000<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF17$2,000<0.1%−2−10.5%減碼–
Vanguard World FD921910709EXTENDED DUR14$2,000<0.1%+1+7.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF21$3,000<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29$3,000<0.1%−2,310−98.8%減碼–
ARK Innovation ETF00214Q104ETF27$3,000<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM230$3,000<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US53$3,000<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A COM100$3,000<0.1%−67−40.1%減碼歷史
JNJJohnson & JohnsonStock24$4,000<0.1%−25−51.0%減碼歷史
FCXFreeport-McMoran IncStock101$4,000<0.1%+1+1.0%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF60$4,000<0.1%+19+46.3%加碼–
ILMNIllumina, Inc.COM10$4,000<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF42$5,000<0.1%00.0%不變–
QCOMQualcomm IncStock28$5,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF51$5,000<0.1%+43+537.5%加碼–
HALHalliburton CoStock202$5,000<0.1%+1+0.5%加碼歷史
STWDStarwood Property Trust, Inc.COM217$5,000<0.1%+5+2.4%加碼歷史
IPInternational Paper CoCOM102$5,000<0.1%+2+2.0%加碼歷史
SSentinelOne, Inc.CL A100$5,000<0.1%+100新進歷史
Schwab U.S. Broad Market ETF808524102ETF53$6,000<0.1%+31+140.9%加碼–
WFCWells Fargo & CompanyStock127$6,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$6,000<0.1%00.0%不變–
MFCManulife Financial CorpCOM316$6,000<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF63$7,000<0.1%+29+85.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF23$7,000<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF54$7,000<0.1%00.0%不變–
iShares Tr46435G219INVT GRAD SY ETF142$7,000<0.1%+142新進–
ProShares Tr74348A467S&P 500 DV ARIST70$7,000<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF26$8,000<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF197$8,000<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM100$8,000<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM484$8,000<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS147$8,000<0.1%+139+1,737.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF60$9,000<0.1%00.0%不變–
VTOLBristow Group Inc.COM283$9,000<0.1%+283新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF202$1.00 萬<0.1%+202新進–
CRKComstock Resources IncCOM1,157$1.00 萬<0.1%+1,157新進歷史
DLBDolby Laboratories, Inc.COM CL A100$1.00 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock105$1.10 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF63$1.10 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF222$1.10 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD87$1.10 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock289$1.20 萬<0.1%−116−28.6%減碼歷史
DDOGDatadog, Inc.CL A COM65$1.20 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF162$1.30 萬<0.1%+53+48.6%加碼–
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$1.30 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM362$1.30 萬<0.1%00.0%不變歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF450$1.40 萬<0.1%−35−7.2%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG452$1.50 萬<0.1%+452新進–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF326$1.50 萬<0.1%+326新進–
NEMNEWMONT CorpStock255$1.60 萬<0.1%−35−12.1%減碼歷史
JPMJPMorgan Chase & CoStock101$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。

Savior LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$17.8 億$9.45 億
BABAAlibaba Group Holding LtdADR–$439.1 萬

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。

Savior LLC 在 2021 年第 3 季之後清倉的部位
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 CB2,551$5.40 萬0.1%歷史
ASTHAstrana Health, Inc.COM NEW305$2.80 萬<0.1%歷史
VRTVVeritiv CorpCOM311$2.80 萬<0.1%歷史
ADBEAdobe Inc.Stock30$1.70 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF879$1.50 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM460$1.10 萬<0.1%歷史
AESAES CorpStock413$9,000<0.1%歷史
CRMSalesforce, Inc.Stock34$9,000<0.1%歷史
LLYEli Lilly & CoStock35$8,000<0.1%歷史
HCAHCA Healthcare, Inc.COM33$8,000<0.1%歷史
NVSNovartis AGADR90$7,000<0.1%歷史
PFEPfizer IncStock154$7,000<0.1%歷史
LOWLowes Companies IncStock32$7,000<0.1%歷史
MCKMcKesson CorpStock30$6,000<0.1%歷史
VVisa Inc.Stock25$6,000<0.1%歷史
OMFOneMain Holdings, Inc.COM99$6,000<0.1%歷史
EAElectronic Arts Inc.COM40$6,000<0.1%歷史
ATVIActivision Blizzard, Inc.COM75$6,000<0.1%歷史
AMGNAmgen IncStock22$5,000<0.1%歷史
HUMHumana IncStock12$5,000<0.1%歷史
UPSUnited Parcel Service IncStock23$4,000<0.1%歷史
FDXFedEx CorpStock20$4,000<0.1%歷史
NIONIO Inc.ADR100$4,000<0.1%歷史
VODVodafone Group Public Ltd CoADR274$4,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock17$3,000<0.1%歷史
SCCOSouthern Copper CorpStock51$3,000<0.1%歷史
KLRKaleyra, Inc.COM240$3,000<0.1%歷史
CARMCarisma Therapeutics Inc.COM2,400$2,000<0.1%歷史
TECXTectonic Therapeutic, Inc.COM250$1,000<0.1%歷史
TLRYTilray Brands, Inc.COM CL 250$1,000<0.1%歷史
KOCoca Cola CoStock1$00.0%歷史
VTRSViatris IncStock18$00.0%歷史