Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/5 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 208
- 較 2022 年第 2 季 +32
- 總值
- $1.07 億
- 較 2022 年第 2 季 −$140.0 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 184,280 | $969.3 萬 | 9.0% | +6,977+3.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 236,931 | $941.6 萬 | 8.8% | −192−0.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 167,871 | $898.4 萬 | 8.4% | +725+0.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 178,171 | $495.0 萬 | 4.6% | +76,809+75.8% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 169,772 | $452.4 萬 | 4.2% | −35,895−17.5% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 94,281 | $436.8 萬 | 4.1% | +5,445+6.1% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 299,669 | $403.7 萬 | 3.8% | +73,838+32.7% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 182,638 | $379.2 萬 | 3.5% | +182,638 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58,138 | $368.4 萬 | 3.4% | −60−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,182 | $358.4 萬 | 3.3% | +45,182 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 146,222 | $337.2 萬 | 3.1% | −388−0.3% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 91,090 | $335.3 萬 | 3.1% | −195−0.2% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 107,952 | $284.6 萬 | 2.6% | −6,063−5.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 164,670 | $269.9 萬 | 2.5% | −6,811−4.0% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 116,163 | $232.6 萬 | 2.2% | +2,088+1.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 52,420 | $224.9 萬 | 2.1% | +16,330+45.2% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 127,995 | $221.2 萬 | 2.1% | +127,995 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 141,382 | $220.7 萬 | 2.1% | +139+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 58,647 | $209.4 萬 | 1.9% | −38−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,867 | $204.8 萬 | 1.9% | +9,412+46.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,398 | $195.8 萬 | 1.8% | −673−4.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 86,351 | $193.4 萬 | 1.8% | −8,375−8.8% | 減碼 | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 31,517 | $193.3 萬 | 1.8% | +229+0.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 22,786 | $182.3 萬 | 1.7% | −3,022−11.7% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 40,642 | $161.4 萬 | 1.5% | −73,015−64.2% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 47,896 | $158.6 萬 | 1.5% | +47,896 | 新進 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 28,354 | $152.1 萬 | 1.4% | +28,354 | 新進 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 23,308 | $151.5 萬 | 1.4% | +23,308 | 新進 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 66,548 | $148.4 萬 | 1.4% | −73,872−52.6% | 減碼 | – |
| CCitigroup Inc | Stock | 27,487 | $114.5 萬 | 1.1% | +1,383+5.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 27,591 | $112.5 萬 | 1.0% | −2,117−7.1% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 57,387 | $85.6 萬 | 0.8% | +53,806+1,502.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,589 | $63.2 萬 | 0.6% | +6,589 | 新進 | – |
| AAPLApple Inc. | Stock | 4,043 | $55.9 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,141 | $52.3 萬 | 0.5% | −963−18.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,163 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,925 | $32.4 萬 | 0.3% | +2,721+33.2% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,078 | $26.2 萬 | 0.2% | +911+17.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,187 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,986 | $16.1 萬 | 0.1% | +376+23.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,833 | $15.8 萬 | 0.1% | −37−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 600 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,000 | $11.6 萬 | 0.1% | +4,000 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 4,519 | $10.6 萬 | 0.1% | +4,519 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,625 | $10.0 萬 | 0.1% | −1,018−27.9% | 減碼 | 歷史 |
| ProShares Tr74347X641 | SHRT RL EST FD | 3,985 | $8.50 萬 | 0.1% | +3,985 | 新進 | – |
| AXPAmerican Express Co | Stock | 624 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,431 | $7.00 萬 | 0.1% | −473−24.8% | 減碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 1,780 | $6.90 萬 | 0.1% | +1,780 | 新進 | – |
| TAT&T Inc. | Stock | 4,104 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,099 | $6.20 萬 | 0.1% | +1,267+152.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 640 | $6.10 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 3,780 | $6.00 萬 | 0.1% | −1,082−22.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 500 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 620 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 2,760 | $5.60 萬 | 0.1% | −888−24.3% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,317 | $5.40 萬 | 0.1% | +1,317 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,624 | $5.40 萬 | 0.1% | +2,132+433.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,530 | $5.40 萬 | 0.1% | 00.0% | 不變 | – |
| WBSWebster Financial Corp | COM | 1,145 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 828 | $5.00 萬 | <0.1% | +828 | 新進 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,598 | $5.00 萬 | <0.1% | −875−25.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,431 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 9,117 | $4.40 萬 | <0.1% | +9,117 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 860 | $4.30 萬 | <0.1% | +860 | 新進 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,770 | $4.10 萬 | <0.1% | −659−27.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 420 | $4.00 萬 | <0.1% | −100−19.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 733 | $3.90 萬 | <0.1% | −270−26.9% | 減碼 | – |
| FFord Motor Co | Stock | 3,300 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,345 | $3.70 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 963 | $3.30 萬 | <0.1% | −223−18.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 113 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 945 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 246 | $2.80 萬 | <0.1% | +9+3.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 364 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 200 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 334 | $2.70 萬 | <0.1% | +334 | 新進 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 470 | $2.70 萬 | <0.1% | +470 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 180 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,000 | $2.20 萬 | <0.1% | −47−4.5% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,005 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 203 | $2.10 萬 | <0.1% | +203 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 316 | $2.10 萬 | <0.1% | +316 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 56 | $2.00 萬 | <0.1% | +56 | 新進 | – |
| CRKComstock Resources Inc | COM | 1,157 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 981 | $2.00 萬 | <0.1% | −377−27.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 955 | $1.90 萬 | <0.1% | −219−18.7% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 934 | $1.90 萬 | <0.1% | −147−13.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 131 | $1.80 萬 | <0.1% | −20−13.2% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 651 | $1.80 萬 | <0.1% | −129−16.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 223 | $1.80 萬 | <0.1% | −45−16.8% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 837 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 829 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 107 | $1.70 萬 | <0.1% | +107 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 320 | $1.70 萬 | <0.1% | +280+700.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 380 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 183 | $1.70 萬 | <0.1% | +183 | 新進 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U143 | MSCI USA MID CP | 455 | $1.50 萬 | <0.1% | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 490 | $6,000 | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36 | $1,000 | <0.1% | – |
| First Wave Biopharma Inc33749P101 | COM | 110 | $0 | 0.0% | – |