Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 171
- 較 2021 年第 4 季 −23
- 總值
- $1.34 億
- 較 2021 年第 4 季 +$1,672 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 163,710 | $1,107 萬 | 8.3% | +7,690+4.9% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 395,283 | $959.0 萬 | 7.2% | −75,345−16.0% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 138,632 | $902.1 萬 | 6.8% | +68,872+98.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 121,941 | $879.2 萬 | 6.6% | +2,196+1.8% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 113,245 | $766.7 萬 | 5.7% | +4,431+4.1% | 加碼依 2 比 1 拆股換算 | – |
| CLFCleveland-Cliffs Inc. | COM | 230,667 | $741.1 萬 | 5.6% | +52,666+29.6% | 加碼 | 歷史 |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 367,441 | $535.0 萬 | 4.0% | +367,441 | 新進 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 86,696 | $510.1 萬 | 3.8% | +54,437+168.7% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 92,706 | $431.8 萬 | 3.2% | +693+0.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 150,056 | $429.3 萬 | 3.2% | +3,325+2.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 123,877 | $424.5 萬 | 3.2% | +1,592+1.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,658 | $413.2 萬 | 3.1% | +477+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 174,250 | $413.1 萬 | 3.1% | +4,509+2.7% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 49,905 | $369.2 萬 | 2.8% | +2,196+4.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,608 | $342.3 萬 | 2.6% | +48,721+113.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 59,637 | $296.0 萬 | 2.2% | +2,366+4.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,783 | $264.9 萬 | 2.0% | +1,218+1.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 36,064 | $263.3 萬 | 2.0% | +381+1.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 47,808 | $245.5 萬 | 1.8% | +1,065+2.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,255 | $240.3 萬 | 1.8% | +47,255 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 106,290 | $234.1 萬 | 1.8% | +3,536+3.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,868 | $231.6 萬 | 1.7% | +2,275+12.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 141,704 | $227.9 萬 | 1.7% | +6,257+4.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,483 | $227.1 萬 | 1.7% | +495+3.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,345 | $217.1 萬 | 1.6% | +215+1.1% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 98,434 | $215.3 萬 | 1.6% | +3,572+3.8% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 113,056 | $200.7 萬 | 1.5% | +7,077+6.7% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 164,602 | $188.0 萬 | 1.4% | +6,169+3.9% | 加碼 | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 26,793 | $161.9 萬 | 1.2% | +819+3.2% | 加碼 | – |
| CCitigroup Inc | Stock | 24,593 | $135.2 萬 | 1.0% | +2,877+13.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 27,638 | $124.0 萬 | 0.9% | +748+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,912 | $87.3 萬 | 0.7% | −1,054−17.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,099 | $78.7 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,150 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,084 | $31.0 萬 | 0.2% | +4,042+9,623.8% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,570 | $30.0 萬 | 0.2% | +1,413+34.0% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 7,531 | $26.2 萬 | 0.2% | +3,580+90.6% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,000 | $24.8 萬 | 0.2% | +1,040+35.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,643 | $18.8 萬 | 0.1% | +1,527+72.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 550 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,532 | $15.8 萬 | 0.1% | +54+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,961 | $12.4 萬 | 0.1% | +422+9.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,349 | $11.9 萬 | 0.1% | +2,349 | 新進 | – |
| AXPAmerican Express Co | Stock | 624 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 451 | $10.3 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,104 | $9.90 萬 | 0.1% | +4,090+29,214.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 605 | $8.50 萬 | 0.1% | −30−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26 | $7.40 萬 | 0.1% | −3−10.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,377 | $7.00 萬 | 0.1% | −105−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20 | $6.80 萬 | 0.1% | −10−33.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 500 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 1,145 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,301 | $6.50 萬 | <0.1% | +5+0.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,591 | $6.00 萬 | <0.1% | +1,579+13,158.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,530 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,431 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 180 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,800 | $4.80 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 1,642 | $4.60 萬 | <0.1% | −1,354−45.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 832 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 660 | $4.00 萬 | <0.1% | −572−46.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 394 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 1,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 364 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 373 | $3.70 萬 | <0.1% | −322−46.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 113 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 200 | $3.30 萬 | <0.1% | −74−27.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,161 | $3.20 萬 | <0.1% | −224−16.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 231 | $3.00 萬 | <0.1% | +89+62.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 899 | $3.00 萬 | <0.1% | +280+45.2% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 672 | $2.80 萬 | <0.1% | +222+49.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 70 | $2.70 萬 | <0.1% | −110−61.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 506 | $2.40 萬 | <0.1% | −168−24.9% | 減碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 719 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 440 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 291 | $2.30 萬 | <0.1% | −28−8.8% | 減碼 | – |
| IRMIron Mountain Inc | COM | 420 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 495 | $2.20 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 403 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 613 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 156 | $2.10 萬 | <0.1% | +3+2.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 255 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 170 | $1.80 萬 | <0.1% | −51−23.1% | 減碼 | – |
| MMM3M Co | Stock | 111 | $1.70 萬 | <0.1% | −678−85.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 162 | $1.70 萬 | <0.1% | −124−43.4% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 362 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 350 | $1.50 萬 | <0.1% | −350−50.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 1,157 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $1.40 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 360 | $1.40 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 452 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 326 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 289 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 114 | $1.20 萬 | <0.1% | −393−77.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49 | $1.10 萬 | <0.1% | −136−73.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 105 | $1.10 萬 | <0.1% | 00.0% | 不變 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $51.6 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $33.8 萬 |
2021 年第 4 季之後清倉（34 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 518 | $5.40 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,024 | $5.20 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 200 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 223 | $1.80 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63 | $1.10 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222 | $1.10 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87 | $1.10 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60 | $9,000 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 197 | $8,000 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63 | $7,000 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23 | $7,000 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 54 | $7,000 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53 | $6,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 42 | $5,000 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 28 | $5,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51 | $5,000 | <0.1% | – |
| HALHalliburton Co | Stock | 202 | $5,000 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 217 | $5,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $3,000 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 120 | $2,000 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 59 | $2,000 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 14 | $2,000 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 200 | $1,000 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 100 | $1,000 | <0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 89 | $1,000 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1 | $0 | 0.0% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1 | $0 | 0.0% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4 | $0 | 0.0% | 歷史 |
| RFRegions Financial Corp | COM | 3 | $0 | 0.0% | 歷史 |
| SABRSabre Corp | COM | 2 | $0 | 0.0% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 100 | $0 | 0.0% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1 | $0 | 0.0% | 歷史 |