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 |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 5 | $0 | 0.0% | −1−16.7% | 減碼 | – |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| 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 |
| LOGCContextLogic Inc. | COM CL A | 100 | $0 | 0.0% | −100−50.0% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 7 | $0 | 0.0% | +1+16.7% | 加碼 | – |
| ZKINZK International Group Co., Ltd. | SHS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 32 | $0 | 0.0% | −8−20.0% | 減碼 | – |
| First Wave Biopharma Inc33749P101 | COM | 110 | $0 | 0.0% | 00.0% | 不變 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13 | $0 | 0.0% | +13 | 新進 | – |
| 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 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14 | $1,000 | <0.1% | +14 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10 | $1,000 | <0.1% | −19−65.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18 | $1,000 | <0.1% | −205−91.9% | 減碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 22 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GUTGabelli Utility Trust | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| 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 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 23 | $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 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17 | $2,000 | <0.1% | −113−86.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 | 16 | $2,000 | <0.1% | −1−5.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33 | $2,000 | <0.1% | −20−37.7% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 230 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41 | $3,000 | <0.1% | −19−31.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $4,000 | <0.1% | −110−67.9% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 102 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120 | $6,000 | <0.1% | +19+18.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 63 | $6,000 | <0.1% | +63 | 新進 | 歷史 |
| 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 | – |
| APTVAptiv PLC | SHS | 53 | $6,000 | <0.1% | +53 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 142 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 316 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 484 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 800 | $7,000 | <0.1% | +800 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18 | $8,000 | <0.1% | −43−70.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139 | $1.00 萬 | <0.1% | −236−62.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172 | $1.00 萬 | <0.1% | −355−67.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 202 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 65 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 801 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,942 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTOLBristow Group Inc. | COM | 283 | $1.10 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 | – |
| BSXBoston Scientific Corp | Stock | 289 | $1.30 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 | – |
| 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 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 362 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| iShares Tr464287721 | U.S. TECH ETF | 170 | $1.80 萬 | <0.1% | −51−23.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 255 | $2.00 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| GMGeneral Motors Co | COM | 495 | $2.20 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| 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 |
| 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 | – |
| NFLXNetflix Inc | Stock | 70 | $2.70 萬 | <0.1% | −110−61.1% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 672 | $2.80 萬 | <0.1% | +222+49.3% | 加碼 | – |
| 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 | – |
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 |