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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
ZMZoom Communications, Inc.Stock3$00.0%00.0%不變歷史
iShares Tr464288695GLOBAL MATER ETF5$00.0%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$00.0%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS8$00.0%−139−94.6%減碼–
CLNEClean Energy Fuels Corp.COM100$00.0%00.0%不變歷史
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
ContextLogic Inc.21077C107COM CL A100$00.0%00.0%不變–
ETF Ser Solutions26922A297US VEGAN CLIMA15$00.0%00.0%不變–
ProShares Tr74347R214PSHS ULT NASB9$00.0%+2+28.6%加碼–
ZKINZK International Group Co., Ltd.SHS100$00.0%00.0%不變歷史
ProShares Tr74347G556ULTSHT REAL EST25$00.0%−7−21.9%減碼–
First Wave Biopharma Inc33749P101COM110$00.0%00.0%不變–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8$00.0%−5−38.5%減碼–
Schwab International Equity ETF808524805ETF16$1,000<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14$1,000<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock100$1,000<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF27$1,000<0.1%00.0%不變–
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 Exch Traded FD Tr II46138G102S&P SMLCP LOW25$1,000<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF25$1,000<0.1%+25新進–
Pacer FDS Tr69374H766INDUSTRIAL RELET36$1,000<0.1%−47,772−99.9%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US33$1,000<0.1%00.0%不變–
MEIMethode Electronics IncCOM28$1,000<0.1%00.0%不變歷史
SCOProShares Trust IIULSHT BLOOMB OIL42$1,000<0.1%+42新進歷史
SPYSPDR S&P 500 ETF TrustETF6$2,000<0.1%−12−66.7%減碼歷史
Schwab US Tips ETF808524870ETF40$2,000<0.1%−620−93.9%減碼–
iShares Tr46428743220 YR TR BD ETF15$2,000<0.1%−216−93.5%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE41$2,000<0.1%00.0%不變–
PIMFranklin Master Intermediate Income TrustSH BEN INT452$2,000<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF41$2,000<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF17$2,000<0.1%+1+6.3%加碼–
ILMNIllumina, Inc.COM10$2,000<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A100$2,000<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock10$3,000<0.1%+10新進歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH85$3,000<0.1%+85新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME103$3,000<0.1%+103新進–
BTZBlackRock Credit Allocation Income TrustCOM230$3,000<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD113$3,000<0.1%+113新進–
RCLRoyal Caribbean Cruises LtdCOM100$3,000<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock24$4,000<0.1%00.0%不變歷史
BIIBBiogen Inc.COM20$4,000<0.1%+20新進歷史
WisdomTree Tr97717X131INTL QULTY DIV144$4,000<0.1%+144新進–
WFCWells Fargo & CompanyStock127$5,000<0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV122$5,000<0.1%+122新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5,000<0.1%00.0%不變–
iShares Tr46435G433MSCI USA SMCP MN157$5,000<0.1%+157新進–
John Hancock Exchange Traded47804J842MULTIFACTR SML171$5,000<0.1%+171新進–
MFCManulife Financial CorpCOM316$5,000<0.1%00.0%不變歷史
APTVAptiv PLCSHS53$5,000<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF26$6,000<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM65$6,000<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST70$6,000<0.1%00.0%不變–
PCNPIMCO Corporate & Income Strategy FundCOM484$6,000<0.1%00.0%不變歷史
Starboard Invt Tr85521B791AI QUALITY GROWT490$6,000<0.1%−366,951−99.9%減碼–
iShares Tr464288208MRGSTR MD CP ETF122$7,000<0.1%+122新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI158$7,000<0.1%+158新進–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE109$7,000<0.1%+109新進–
DLBDolby Laboratories, Inc.COM CL A100$7,000<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM283$7,000<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock50$8,000<0.1%+50新進歷史
Fidelity Covington Trust316092824LOW VOLITY ETF188$8,000<0.1%+188新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG105$8,000<0.1%+105新進–
AUPHAurinia Pharmaceuticals Inc.COM801$8,000<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV65$9,000<0.1%+65新進–
ProShares Tr74347B607INVT INT RT HG135$9,000<0.1%+135新進–
CVSCVS Health CorpStock105$1.00 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$1.00 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock100$1.10 萬<0.1%00.0%不變歷史
BACBank of America CorpStock350$1.10 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock289$1.10 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM360$1.10 萬<0.1%00.0%不變歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT492$1.10 萬<0.1%+492新進歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1362$1.10 萬<0.1%+362新進–
NFLXNetflix IncStock70$1.20 萬<0.1%00.0%不變歷史
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–
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–
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–
INTCIntel CorpStock440$1.60 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH798$1.70 萬<0.1%+798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–
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–

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%–