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。
- 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%)
| 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% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8 | $0 | 0.0% | −139−94.6% | 減碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 9 | $0 | 0.0% | +2+28.6% | 加碼 | – |
| ZKINZK International Group Co., Ltd. | SHS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 25 | $0 | 0.0% | −7−21.9% | 減碼 | – |
| First Wave Biopharma Inc33749P101 | COM | 110 | $0 | 0.0% | 00.0% | 不變 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8 | $0 | 0.0% | −5−38.5% | 減碼 | – |
| 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% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 27 | $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 | – |
| 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 Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36 | $1,000 | <0.1% | −47,772−99.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MEIMethode Electronics Inc | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 42 | $1,000 | <0.1% | +42 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6 | $2,000 | <0.1% | −12−66.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 40 | $2,000 | <0.1% | −620−93.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15 | $2,000 | <0.1% | −216−93.5% | 減碼 | – |
| 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 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17 | $2,000 | <0.1% | +1+6.3% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $3,000 | <0.1% | +10 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 85 | $3,000 | <0.1% | +85 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 103 | $3,000 | <0.1% | +103 | 新進 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 230 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 113 | $3,000 | <0.1% | +113 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 20 | $4,000 | <0.1% | +20 | 新進 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 144 | $4,000 | <0.1% | +144 | 新進 | – |
| WFCWells Fargo & Company | Stock | 127 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 122 | $5,000 | <0.1% | +122 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 157 | $5,000 | <0.1% | +157 | 新進 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 171 | $5,000 | <0.1% | +171 | 新進 | – |
| MFCManulife Financial Corp | COM | 316 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 53 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 65 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 484 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 490 | $6,000 | <0.1% | −366,951−99.9% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 122 | $7,000 | <0.1% | +122 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 158 | $7,000 | <0.1% | +158 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 109 | $7,000 | <0.1% | +109 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTOLBristow Group Inc. | COM | 283 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50 | $8,000 | <0.1% | +50 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 188 | $8,000 | <0.1% | +188 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105 | $8,000 | <0.1% | +105 | 新進 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 801 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 65 | $9,000 | <0.1% | +65 | 新進 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 135 | $9,000 | <0.1% | +135 | 新進 | – |
| CVSCVS Health Corp | Stock | 105 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,942 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 350 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 289 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 360 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 492 | $1.10 萬 | <0.1% | +492 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 362 | $1.10 萬 | <0.1% | +362 | 新進 | – |
| NFLXNetflix Inc | Stock | 70 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 699 | $1.30 萬 | <0.1% | +699 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 1,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 330 | $1.30 萬 | <0.1% | +330 | 新進 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 223 | $1.30 萬 | <0.1% | +223 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 365 | $1.30 萬 | <0.1% | +365 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 403 | $1.30 萬 | <0.1% | +403 | 新進 | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 427 | $1.30 萬 | <0.1% | +427 | 新進 | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 226 | $1.30 萬 | <0.1% | +226 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,053 | $1.40 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 100 | $1.40 萬 | <0.1% | +100 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 1,157 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 595 | $1.40 萬 | <0.1% | +595 | 新進 | – |
| NEMNEWMONT Corp | Stock | 255 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 113 | $1.50 萬 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 184 | $1.50 萬 | <0.1% | +184 | 新進 | – |
| iShares Tr46435U143 | MSCI USA MID CP | 455 | $1.50 萬 | <0.1% | +455 | 新進 | – |
| INTCIntel Corp | Stock | 440 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 798 | $1.70 萬 | <0.1% | +798 | 新進 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 571 | $1.80 萬 | <0.1% | +571 | 新進 | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 427 | $1.80 萬 | <0.1% | +427 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 465 | $1.90 萬 | <0.1% | +465 | 新進 | – |
| IRMIron Mountain Inc | COM | 380 | $1.90 萬 | <0.1% | −40−9.5% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 837 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $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。
| 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 ETF78464A854 | ETF | 5,570 | $30.0 萬 | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,532 | $15.8 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,961 | $12.4 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,349 | $11.9 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,377 | $7.00 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,301 | $6.50 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,642 | $4.60 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 394 | $4.00 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 373 | $3.70 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,161 | $3.20 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 899 | $3.00 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 672 | $2.80 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 506 | $2.40 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 719 | $2.40 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 291 | $2.30 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 613 | $2.10 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 156 | $2.10 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 170 | $1.80 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 162 | $1.70 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 362 | $1.60 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 452 | $1.40 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 326 | $1.40 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 114 | $1.20 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49 | $1.10 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139 | $1.00 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172 | $1.00 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 202 | $1.00 萬 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 142 | $7,000 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 800 | $7,000 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120 | $6,000 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 63 | $6,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 102 | $5,000 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 52 | $4,000 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 100 | $4,000 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17 | $2,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18 | $2,000 | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 220 | $2,000 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5 | $1,000 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10 | $1,000 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18 | $1,000 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14 | $1,000 | <0.1% | – |
| GUTGabelli Utility Trust | COM | 200 | $1,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6 | $1,000 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14 | $1,000 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5 | $1,000 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $0 | 0.0% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1 | $0 | 0.0% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1 | $0 | 0.0% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 10 | $0 | 0.0% | – |