Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 36 檔
- 估計 +$1,567 萬
- 加碼
- 25 檔
- 估計 +$630.4 萬
- 減碼
- 62 檔
- 估計 −$1,506 萬
- 清倉
- 4 檔
- 估計 −$2.20 萬
總值從 $1.09 億變成 $1.07 億(−$140.0 萬 (−1.3%)),持股從 176 檔變成 208 檔(+32)。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季,下面灰字是 2022 年第 2 季。兩季之間拆股的股票,2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | 加碼– | 184,280177,303 | +6,977+3.9% | $969.3 萬$964.7 萬 | +$36.7 萬 | 9.0%8.9% | +0.16 |
| Invesco S&P 500 Quality ETF46137V241 | 減碼– | 236,931237,123 | −192−0.1% | $941.6 萬$995.9 萬 | −$7,630.37 | 8.8%9.1% | −0.39 |
| First Tr Exchange-Traded Alp33737M102 | 加碼– | 167,871167,146 | +725+0.4% | $898.4 萬$913.6 萬 | +$3.88 萬 | 8.4%8.4% | −0.03 |
| iShares Tr46434V456 | 加碼– | 178,171101,362 | +76,809+75.8% | $495.0 萬$313.5 萬 | +$213.4 萬 | 4.6%2.9% | +1.73 |
| Exchange Traded Concepts Tru301505889 | 減碼– | 169,772205,667 | −35,895−17.5% | $452.4 萬$664.9 萬 | −$95.7 萬 | 4.2%6.1% | −1.90 |
| Victory Portfolios II92647N873 | 加碼– | 94,28188,836 | +5,445+6.1% | $436.8 萬$465.1 萬 | +$25.2 萬 | 4.1%4.3% | −0.21 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 299,669225,831 | +73,838+32.7% | $403.7 萬$347.1 萬 | +$99.5 萬 | 3.8%3.2% | +0.57 |
| AGQProShares Trust II | 新進歷史 | 182,6380 | +182,638 | $379.2 萬$0 | +$379.2 萬 | 3.5%0.0% | +3.53 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 58,13858,198 | −60−0.1% | $368.4 萬$445.0 萬 | −$3,801.99 | 3.4%4.1% | −0.66 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 45,1820 | +45,182 | $358.4 萬$0 | +$358.4 萬 | 3.3%0.0% | +3.33 |
| Global X FDS37954Y673 | 減碼– | 146,222146,610 | −388−0.3% | $337.2 萬$333.8 萬 | −$8,947.6 | 3.1%3.1% | +0.07 |
| First Trust Financials Alphadex Fund33734X135 | 減碼– | 91,09091,285 | −195−0.2% | $335.3 萬$354.6 萬 | −$7,177.9 | 3.1%3.3% | −0.14 |
| ProShares Tr74348A210 | 減碼– | 107,952114,015 | −6,063−5.3% | $284.6 萬$296.9 萬 | −$16.0 萬 | 2.6%2.7% | −0.08 |
| Invesco Exch Traded FD Tr II46138E867 | 減碼– | 164,670171,481 | −6,811−4.0% | $269.9 萬$322.6 萬 | −$11.2 萬 | 2.5%3.0% | −0.45 |
| DBAInvesco DB Agriculture Fund | 加碼歷史 | 116,163114,075 | +2,088+1.8% | $232.6 萬$232.5 萬 | +$4.18 萬 | 2.2%2.1% | +0.03 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 52,42036,090 | +16,330+45.2% | $224.9 萬$157.1 萬 | +$70.1 萬 | 2.1%1.4% | +0.65 |
| ProShares Tr74347B425 | 新進– | 127,9950 | +127,995 | $221.2 萬$0 | +$221.2 萬 | 2.1%0.0% | +2.06 |
| First Tr Exchange-Traded FD33734X127 | 加碼– | 141,382141,243 | +139+0.1% | $220.7 萬$208.5 萬 | +$2,169.82 | 2.1%1.9% | +0.14 |
| First Tr Exchange-Traded FD33734X853 | 減碼– | 58,64758,685 | −38−0.1% | $209.4 萬$254.2 萬 | −$1,356.8 | 1.9%2.3% | −0.39 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 29,86720,455 | +9,412+46.0% | $204.8 萬$167.2 萬 | +$64.5 萬 | 1.9%1.5% | +0.37 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 14,39815,071 | −673−4.5% | $195.8 萬$218.5 萬 | −$9.15 萬 | 1.8%2.0% | −0.19 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 86,35194,726 | −8,375−8.8% | $193.4 萬$240.4 萬 | −$18.8 萬 | 1.8%2.2% | −0.41 |
| Barclays Bank PLC06746P563 | 加碼– | 31,51731,288 | +229+0.7% | $193.3 萬$195.0 萬 | +$1.40 萬 | 1.8%1.8% | +0.01 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 22,78625,808 | −3,022−11.7% | $182.3 萬$293.4 萬 | −$24.2 萬 | 1.7%2.7% | −1.00 |
| ProShares Tr74347R107 | 減碼– | 40,642113,657 | −73,015−64.2% | $161.4 萬$510.3 萬 | −$290.0 萬 | 1.5%4.7% | −3.19 |
| EQNREquinor ASA | 新進歷史 | 47,8960 | +47,896 | $158.6 萬$0 | +$158.6 萬 | 1.5%0.0% | +1.48 |
| BOILProShares Trust II | 新進歷史 | 28,3540 | +28,354 | $152.1 萬$0 | +$152.1 萬 | 1.4%0.0% | +1.42 |
| YCSProShares Trust II | 新進歷史 | 23,3080 | +23,308 | $151.5 萬$0 | +$151.5 萬 | 1.4%0.0% | +1.41 |
| ProShares Tr74347X849 | 減碼– | 66,548140,420 | −73,872−52.6% | $148.4 萬$281.5 萬 | −$164.7 萬 | 1.4%2.6% | −1.20 |
| CCitigroup Inc | 加碼歷史 | 27,48726,104 | +1,383+5.3% | $114.5 萬$120.1 萬 | +$5.76 萬 | 1.1%1.1% | −0.04 |
| iShares MSCI India ETF46429B598 | 減碼– | 27,59129,708 | −2,117−7.1% | $112.5 萬$117.0 萬 | −$8.63 萬 | 1.0%1.1% | −0.03 |
| ProShares Tr74347B714 | 加碼– | 57,3873,581 | +53,806+1,502.5% | $85.6 萬$5.20 萬 | +$80.3 萬 | 0.8%<0.1% | +0.75 |
| iShares Tr464287440 | 新進– | 6,5890 | +6,589 | $63.2 萬$0 | +$63.2 萬 | 0.6%0.0% | +0.59 |
| AAPLApple Inc. | 加碼歷史 | 4,0434,029 | +14+0.3% | $55.9 萬$55.1 萬 | +$1,935.69 | 0.5%0.5% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 4,1415,104 | −963−18.9% | $52.3 萬$73.4 萬 | −$12.2 萬 | 0.5%0.7% | −0.19 |
| ESEversource Energy | 不變歷史 | 6,1636,163 | 00.0% | $48.0 萬$52.1 萬 | $0 | 0.4%0.5% | −0.03 |
| iShares Tr46435G839 | 加碼– | 10,9258,204 | +2,721+33.2% | $32.4 萬$25.7 萬 | +$8.07 萬 | 0.3%0.2% | +0.07 |
| iShares Inc46434G772 | 加碼– | 6,0785,167 | +911+17.6% | $26.2 萬$26.1 萬 | +$3.93 萬 | 0.2%0.2% | 0.00 |
| iShares Inc464286400 | 不變– | 8,1878,187 | 00.0% | $24.3 萬$22.4 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Tr464287457 | 加碼– | 1,9861,610 | +376+23.4% | $16.1 萬$13.3 萬 | +$3.05 萬 | 0.1%0.1% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 2,8332,870 | −37−1.3% | $15.8 萬$16.6 萬 | −$2,063.54 | 0.1%0.2% | −0.01 |
| MSFTMicrosoft Corp | 不變歷史 | 600600 | 00.0% | $14.0 萬$15.4 萬 | $0 | 0.1%0.1% | −0.01 |
| RLMDRelmada Therapeutics, Inc. | 不變歷史 | 3,5003,500 | 00.0% | $13.0 萬$6.60 萬 | $0 | 0.1%0.1% | +0.06 |
| SPDR Series Trust78468R101 | 新進– | 4,0000 | +4,000 | $11.6 萬$0 | +$11.6 萬 | 0.1%0.0% | +0.11 |
| UNGUnited States Natural Gas Fund, LP | 新進歷史 | 4,5190 | +4,519 | $10.6 萬$0 | +$10.6 萬 | 0.1%0.0% | +0.10 |
| VZVerizon Communications Inc | 減碼歷史 | 2,6253,643 | −1,018−27.9% | $10.0 萬$18.5 萬 | −$3.88 萬 | 0.1%0.2% | −0.08 |
| ProShares Tr74347X641 | 新進– | 3,9850 | +3,985 | $8.50 萬$0 | +$8.50 萬 | 0.1%0.0% | +0.08 |
| AXPAmerican Express Co | 不變歷史 | 624624 | 00.0% | $8.40 萬$8.60 萬 | $0 | 0.1%0.1% | 0.00 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 減碼– | 1,4311,904 | −473−24.8% | $7.00 萬$9.80 萬 | −$2.31 萬 | 0.1%0.1% | −0.02 |
| ProShares Tr74347B235 | 新進– | 1,7800 | +1,780 | $6.90 萬$0 | +$6.90 萬 | 0.1%0.0% | +0.06 |
| TAT&T Inc. | 不變歷史 | 4,1044,104 | 00.0% | $6.30 萬$8.60 萬 | $0 | 0.1%0.1% | −0.02 |
| CMCSAComcast Corp | 加碼歷史 | 2,099832 | +1,267+152.3% | $6.20 萬$3.30 萬 | +$3.74 萬 | 0.1%<0.1% | +0.03 |
| GOOGLAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 640640 | 00.0% | $6.10 萬$7.00 萬 | $0 | 0.1%0.1% | −0.01 |
| SGOLabrdn Gold ETF Trust | 減碼歷史 | 3,7804,862 | −1,082−22.3% | $6.00 萬$8.40 萬 | −$1.72 萬 | 0.1%0.1% | −0.02 |
| IBMInternational Business Machines Corp | 不變歷史 | 500500 | 00.0% | $5.90 萬$7.10 萬 | $0 | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | 不變歷史 | 620620 | 00.0% | $5.80 萬$5.90 萬 | $0 | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W430 | 減碼– | 2,7603,648 | −888−24.3% | $5.60 萬$7.30 萬 | −$1.80 萬 | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J882 | 不變– | 2,5302,530 | 00.0% | $5.40 萬$5.40 萬 | $0 | 0.1%<0.1% | 0.00 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | 加碼歷史 | 2,624492 | +2,132+433.3% | $5.40 萬$1.10 萬 | +$4.39 萬 | 0.1%<0.1% | +0.04 |
| BNY Mellon ETF Trust09661T602 | 新進– | 1,3170 | +1,317 | $5.40 萬$0 | +$5.40 萬 | 0.1%0.0% | +0.05 |
| WBSWebster Financial Corp | 不變歷史 | 1,1451,145 | 00.0% | $5.20 萬$4.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| Starboard Invt Tr85521B742 | 減碼– | 2,5983,473 | −875−25.2% | $5.00 萬$7.00 萬 | −$1.68 萬 | <0.1%0.1% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J841 | 不變– | 2,4312,431 | 00.0% | $5.00 萬$5.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| STTState Street Corp | 新進歷史 | 8280 | +828 | $5.00 萬$0 | +$5.00 萬 | <0.1%0.0% | +0.05 |
| SOFISoFi Technologies, Inc. | 新進歷史 | 9,1170 | +9,117 | $4.40 萬$0 | +$4.40 萬 | <0.1%0.0% | +0.04 |
| iShares Tr46429B655 | 新進– | 8600 | +860 | $4.30 萬$0 | +$4.30 萬 | <0.1%0.0% | +0.04 |
| Flexshares Tr33939L506 | 減碼– | 1,7702,429 | −659−27.1% | $4.10 萬$6.00 萬 | −$1.53 萬 | <0.1%0.1% | −0.02 |
| GOOGAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 420520 | −100−19.2% | $4.00 萬$5.70 萬 | −$9,523.81 | <0.1%0.1% | −0.02 |
| PIMCO ETF Tr72201R403 | 減碼– | 7331,003 | −270−26.9% | $3.90 萬$5.80 萬 | −$1.44 萬 | <0.1%0.1% | −0.02 |
| FFord Motor Co | 不變歷史 | 3,3003,300 | 00.0% | $3.70 萬$3.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| FCXFreeport-McMoran Inc | 新進歷史 | 1,3450 | +1,345 | $3.70 萬$0 | +$3.70 萬 | <0.1%0.0% | +0.03 |
| WisdomTree Tr97717W125 | 減碼– | 9631,186 | −223−18.8% | $3.30 萬$4.20 萬 | −$7,641.74 | <0.1%<0.1% | −0.01 |
| Schwab Strategic Tr808524862 | 不變– | 651651 | 00.0% | $3.10 萬$3.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | 不變歷史 | 113113 | 00.0% | $3.10 萬$3.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| GMGeneral Motors Co | 不變歷史 | 945945 | 00.0% | $3.00 萬$3.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| FISFidelity National Information Services, Inc. | 不變歷史 | 364364 | 00.0% | $2.80 萬$3.30 萬 | $0 | <0.1%<0.1% | 0.00 |
| AMZNAmazon Com Inc | 加碼歷史 | 246237 | +9+3.8% | $2.80 萬$2.50 萬 | +$1,024.39 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | 不變歷史 | 200200 | 00.0% | $2.70 萬$3.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464288281 | 新進– | 3340 | +334 | $2.70 萬$0 | +$2.70 萬 | <0.1%0.0% | +0.03 |
| CIVICivitas Resources, Inc. | 新進歷史 | 4700 | +470 | $2.70 萬$0 | +$2.70 萬 | <0.1%0.0% | +0.03 |
| NVDANVIDIA Corp | 不變歷史 | 180180 | 00.0% | $2.20 萬$2.70 萬 | $0 | <0.1%<0.1% | 0.00 |
| Lattice Strategies Tr518416102 | 減碼– | 1,0001,047 | −47−4.5% | $2.20 萬$2.60 萬 | −$1,034 | <0.1%<0.1% | 0.00 |
| PIMCO Equity Ser72202L371 | 不變– | 1,0051,005 | 00.0% | $2.20 萬$2.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tips Bond ETF464287176 | 新進– | 2030 | +203 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | +0.02 |
| USOUnited States Oil Fund, LP | 新進歷史 | 3160 | +316 | $2.10 萬$0 | +$2.10 萬 | <0.1%0.0% | +0.02 |
| SPDR Series Trust78464A516 | 減碼– | 9811,358 | −377−27.8% | $2.00 萬$3.10 萬 | −$7,686.03 | <0.1%<0.1% | −0.01 |
| CRKComstock Resources Inc | 不變歷史 | 1,1571,157 | 00.0% | $2.00 萬$1.40 萬 | $0 | <0.1%<0.1% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 新進– | 560 | +56 | $2.00 萬$0 | +$2.00 萬 | <0.1%0.0% | +0.02 |
| Agf Invts Tr00110G408 | 減碼– | 9551,174 | −219−18.7% | $1.90 萬$2.60 萬 | −$4,357.07 | <0.1%<0.1% | −0.01 |
| DBX ETF Tr233051101 | 減碼– | 9341,081 | −147−13.6% | $1.90 萬$2.40 萬 | −$2,990.36 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | 不變歷史 | 200200 | 00.0% | $1.90 萬$2.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | 減碼歷史 | 131151 | −20−13.2% | $1.80 萬$2.40 萬 | −$2,748.09 | <0.1%<0.1% | −0.01 |
| New York Life Investments Et45409B107 | 減碼– | 651780 | −129−16.5% | $1.80 萬$2.20 萬 | −$3,566.82 | <0.1%<0.1% | 0.00 |
| Invesco Exchange Traded FD T46137Y401 | 減碼– | 223268 | −45−16.8% | $1.80 萬$2.20 萬 | −$3,632.29 | <0.1%<0.1% | 0.00 |
| Columbia ETF Tr I19761L706 | 不變– | 837837 | 00.0% | $1.80 萬$1.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| Fidelity Covington Trust316092378 | 不變– | 829829 | 00.0% | $1.80 萬$1.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A490 | 減碼– | 432590 | −158−26.8% | $1.70 萬$2.70 萬 | −$6,217.59 | <0.1%<0.1% | −0.01 |
| IRMIron Mountain Inc | 不變歷史 | 380380 | 00.0% | $1.70 萬$1.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| Schwab US Tips ETF808524870 | 加碼– | 32040 | +280+700.0% | $1.70 萬$2,000 | +$1.49 萬 | <0.1%<0.1% | +0.01 |
| GLDSPDR Gold Trust | 新進歷史 | 1070 | +107 | $1.70 萬$0 | +$1.70 萬 | <0.1%0.0% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。