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Savior LLC

SEC CIK
0001790723
最新申報
2026/7/22

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/21 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
176
較 2022 年第 1 季 +5
總值
$1.09 億
較 2022 年第 1 季 −$2,466 萬 (−18.5%)
申報日
2022/7/21
SEC
Savior LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco S&P 500 Quality ETF46137V241ETF237,123$995.9 萬9.1%+189,868+401.8%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF177,303$964.7 萬8.9%+38,671+27.9%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH167,146$913.6 萬8.4%+3,436+2.1%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH121,712$687.9 萬6.3%−229−0.2%減碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF205,667$664.9 萬6.1%+81,790+66.0%加碼–
ProShares Tr74347R107PSHS ULT S&P 500113,657$510.3 萬4.7%+412+0.4%加碼–
Victory Portfolios II92647N873VCSHS US SMCP HG88,836$465.1 萬4.3%+2,140+2.5%加碼–
AMDAdvanced Micro Devices IncStock58,198$445.0 萬4.1%+23,540+67.9%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF91,285$354.6 萬3.3%−1,421−1.5%減碼–
CLFCleveland-Cliffs Inc.COM225,831$347.1 萬3.2%−4,836−2.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF146,610$333.8 萬3.1%−3,446−2.3%減碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG171,481$322.6 萬3.0%−2,769−1.6%減碼–
iShares Tr46434V456MSCI INTL QUALTY101,362$313.5 萬2.9%+9,754+10.6%加碼–
ProShares Tr74348A210SHRT RUSSELL2000114,015$296.9 萬2.7%+15,581+15.8%加碼–
BABAAlibaba Group Holding LtdADR25,808$293.4 萬2.7%+5,940+29.9%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE140,420$281.5 萬2.6%+27,364+24.2%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP58,685$254.2 萬2.3%−952−1.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF94,726$240.4 萬2.2%+943+1.0%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD114,075$232.5 萬2.1%+7,785+7.3%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ54,570$226.0 萬2.1%+4,665+9.3%加碼–
iShares Russell 1000 Value ETF464287598ETF15,071$218.5 萬2.0%+1,588+11.8%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX141,243$208.5 萬1.9%−461−0.3%減碼–
Barclays Bank PLC06746P563ETN LKD 4831,288$195.0 萬1.8%+4,495+16.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,455$167.2 萬1.5%+110+0.5%加碼歷史
MRVLMarvell Technology, Inc.COM36,090$157.1 萬1.4%+26+0.1%加碼歷史
CCitigroup IncStock26,104$120.1 萬1.1%+1,511+6.1%加碼歷史
iShares MSCI India ETF46429B598ETF29,708$117.0 萬1.1%+2,070+7.5%加碼–
PGProcter & Gamble CoStock5,104$73.4 萬0.7%+5+0.1%加碼歷史
AAPLApple Inc.Stock4,029$55.1 萬0.5%−883−18.0%減碼歷史
ESEversource EnergyStock6,163$52.1 萬0.5%+13+0.2%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF5,167$26.1 萬0.2%+1,167+29.2%加碼–
iShares Tr46435G839MSCI EAFE SMCP8,204$25.7 萬0.2%+673+8.9%加碼–
iShares Inc464286400MSCI BRAZIL ETF8,187$22.4 萬0.2%+6,596+414.6%加碼–
VZVerizon Communications IncStock3,643$18.5 萬0.2%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,870$16.6 萬0.2%−1,214−29.7%減碼–
MSFTMicrosoft CorpStock600$15.4 萬0.1%+50+9.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD1,610$13.3 萬0.1%+1,610新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,904$9.80 萬0.1%+1,501+372.5%加碼–
TAT&T Inc.Stock4,104$8.60 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock624$8.60 萬0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF4,862$8.40 萬0.1%+4,862新進歷史
WisdomTree Tr97717W430HEDGED HI YLD BD3,648$7.30 萬0.1%+3,648新進–
IBMInternational Business Machines CorpStock500$7.10 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock32$7.00 萬0.1%00.0%不變歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA3,473$7.00 萬0.1%−391,810−99.1%減碼–
RLMDRelmada Therapeutics, Inc.COM3,500$6.60 萬0.1%00.0%不變歷史
Flexshares Tr33939L506IBOXX 3R TARGT2,429$6.00 萬0.1%+2,429新進–
DISWalt Disney CoStock620$5.90 萬0.1%+15+2.5%加碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS1,003$5.80 萬0.1%+1,003新進–
GOOGAlphabet Inc.Stock26$5.70 萬0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$5.40 萬<0.1%00.0%不變–
ProShares Tr74347B714SHORT QQQ NEW3,581$5.20 萬<0.1%−161,021−97.8%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$5.00 萬<0.1%00.0%不變–
WBSWebster Financial CorpCOM1,145$4.80 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W125FUTRE STRAT FD1,186$4.20 萬<0.1%+1,186新進–
FFord Motor CoStock3,300$3.70 萬<0.1%+500+17.9%加碼歷史
CMCSAComcast CorpStock832$3.30 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock364$3.30 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES651$3.20 萬<0.1%00.0%不變–
HDHome Depot, Inc.Stock113$3.10 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock200$3.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF1,358$3.10 萬<0.1%+1,358新進–
GMGeneral Motors CoCOM945$3.00 萬<0.1%+450+90.9%加碼歷史
NVDANVIDIA CorpStock180$2.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A490ST STR FTSE ETF590$2.70 萬<0.1%+590新進–
Agf Invts Tr00110G408US MARKET NETRL1,174$2.60 萬<0.1%+1,174新進–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,047$2.60 萬<0.1%+1,047新進–
AMZNAmazon Com IncStock237$2.50 萬<0.1%−163−40.8%減碼依 20 比 1 拆股換算歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI1,005$2.50 萬<0.1%+1,005新進–
METAMeta Platforms, Inc.Stock151$2.40 萬<0.1%−300−66.5%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF342$2.40 萬<0.1%+342新進–
DBX ETF Tr233051101XTRACK MSCI EMRG1,081$2.40 萬<0.1%+1,081新進–
ABTAbbott LaboratoriesStock200$2.20 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA780$2.20 萬<0.1%+780新進–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP268$2.20 萬<0.1%+268新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF465$1.90 萬<0.1%+465新進–
IRMIron Mountain IncCOM380$1.90 萬<0.1%−40−9.5%減碼歷史
Columbia ETF Tr I19761L706RESH ENHNC COR837$1.90 萬<0.1%+837新進–
Fidelity Covington Trust316092378FIDELITY US MLTF829$1.90 萬<0.1%+829新進–
Alps ETF Tr00162Q395OSHARES US SMLCP571$1.80 萬<0.1%+571新進–
Victory Portfolios II92647N543VICTORYSHS EMMKT427$1.80 萬<0.1%+427新進–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH798$1.70 萬<0.1%+798新進–
INTCIntel CorpStock440$1.60 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock255$1.50 萬<0.1%00.0%不變歷史
MMM3M CoStock113$1.50 萬<0.1%+2+1.8%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN184$1.50 萬<0.1%+184新進–
iShares Tr46435U143MSCI USA MID CP455$1.50 萬<0.1%+455新進–
WBDWarner Bros. Discovery, Inc.Stock1,053$1.40 萬<0.1%+1,053新進歷史
TGTTarget CorpStock100$1.40 萬<0.1%+100新進歷史
CRKComstock Resources IncCOM1,157$1.40 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST595$1.40 萬<0.1%+595新進–
SLViShares Silver TrustETF699$1.30 萬<0.1%+699新進歷史
SNAPSnap IncStock1,000$1.30 萬<0.1%00.0%不變歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL330$1.30 萬<0.1%+330新進–
ProShares Tr74348A541HGH YLD INT RATE223$1.30 萬<0.1%+223新進–
DBX ETF Tr233051200XTRACK MSCI EAFE365$1.30 萬<0.1%+365新進–
iShares Tr46434V803HDG MSCI EAFE403$1.30 萬<0.1%+403新進–
Indexiq ETF Tr45409B883IQ GLB RES ETF427$1.30 萬<0.1%+427新進–
Victory Portfolios II92647N832VCSHS US SML CAP226$1.30 萬<0.1%+226新進–
NFLXNetflix IncStock70$1.20 萬<0.1%00.0%不變歷史

選擇權(1 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
Alibaba Group Hldg Ltd01609W902CALL–$18.2 萬

2022 年第 1 季之後清倉(49 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Savior LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,570$30.0 萬0.2%–
iShares Tr46435G425ESG AWR MSCI USA1,532$15.8 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF4,961$12.4 萬0.1%–
Schwab US Aggregate Bond ETF808524839ETF2,349$11.9 萬0.1%–
iShares Tr464288877EAFE VALUE ETF1,377$7.00 萬0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,301$6.50 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD1,642$4.60 萬<0.1%–
iShares Tr464288588MBS ETF394$4.00 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF373$3.70 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,161$3.20 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED899$3.00 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF672$2.80 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF506$2.40 萬<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG719$2.40 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF291$2.30 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF613$2.10 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF156$2.10 萬<0.1%–
iShares Tr464287721U.S. TECH ETF170$1.80 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE162$1.70 萬<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF362$1.60 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG452$1.40 萬<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF326$1.40 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF114$1.20 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF49$1.10 萬<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF139$1.00 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF172$1.00 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF202$1.00 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF142$7,000<0.1%–
TLRYTilray Brands, Inc.COM CL 2800$7,000<0.1%歷史
FCXFreeport-McMoran IncStock120$6,000<0.1%歷史
GEGeneral Electric CoStock63$6,000<0.1%歷史
IPInternational Paper CoCOM102$5,000<0.1%歷史
iShares Russell Midcap ETF464287499ETF52$4,000<0.1%–
KHCKraft Heinz CoStock100$4,000<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17$2,000<0.1%–
iShares Tr464288281JPMORGAN USD EMG18$2,000<0.1%–
GABGabelli Equity Trust IncCOM220$2,000<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5$1,000<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10$1,000<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF18$1,000<0.1%–
iShares Tr464287234MSCI EMG MKT ETF14$1,000<0.1%–
GUTGabelli Utility TrustCOM200$1,000<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15006$1,000<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT14$1,000<0.1%–
iShares Tr464288869MICRO-CAP ETF5$1,000<0.1%–
SLVMSylvamo CorpCOMMON STOCK9$00.0%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP1$00.0%–
iShares Tr464288273EAFE SML CP ETF1$00.0%–
iShares Inc464286715MSCI TURKEY ETF10$00.0%–