Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 176
- 較 2022 年第 3 季 −32
- 總值
- $1.12 億
- 較 2022 年第 3 季 +$440.7 萬 (+4.1%)
| 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 | 182,107 | $1,080 萬 | 9.7% | −2,173−1.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 234,625 | $1,032 萬 | 9.2% | −2,306−1.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 167,555 | $944.8 萬 | 8.4% | −316−0.2% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 197,647 | $632.5 萬 | 5.7% | +15,009+8.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 180,677 | $585.2 萬 | 5.2% | +2,506+1.4% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 171,011 | $508.4 萬 | 4.5% | +1,239+0.7% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 94,593 | $487.9 萬 | 4.4% | +312+0.3% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 300,272 | $483.7 萬 | 4.3% | +603+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,227 | $410.2 萬 | 3.7% | +108,171+193,162.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 61,723 | $399.8 萬 | 3.6% | +3,585+6.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 146,302 | $387.6 萬 | 3.5% | +80+0.1% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 91,133 | $373.3 萬 | 3.3% | +430.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 39,282 | $326.0 萬 | 2.9% | −5,900−13.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 160,997 | $286.4 萬 | 2.6% | −3,673−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 30,963 | $270.4 萬 | 2.4% | +30,963 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,433 | $264.4 萬 | 2.4% | +3,035+21.1% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 126,747 | $255.4 萬 | 2.3% | +10,584+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 139,658 | $238.7 萬 | 2.1% | −1,724−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 58,558 | $227.6 萬 | 2.0% | −89−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,936 | $223.0 萬 | 2.0% | +69+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,608 | $208.0 萬 | 1.9% | +822+3.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 52,909 | $196.0 萬 | 1.8% | +489+0.9% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 81,823 | $185.6 萬 | 1.7% | +15,275+23.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,023 | $182.3 萬 | 1.6% | +381+0.9% | 加碼 | – |
| CCitigroup Inc | Stock | 30,317 | $137.1 萬 | 1.2% | +2,830+10.3% | 加碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 74,490 | $132.4 萬 | 1.2% | +46,136+162.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 222,622 | $102.6 萬 | 0.9% | +213,505+2,341.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,431 | $71.2 萬 | 0.6% | +842+12.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,999 | $52.0 萬 | 0.5% | −44−1.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,150 | $51.6 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,316 | $50.3 萬 | 0.4% | −825−19.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,907 | $47.9 萬 | 0.4% | +3,921+197.4% | 加碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 11,679 | $30.1 萬 | 0.3% | +754+6.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 12,033 | $26.5 萬 | 0.2% | +11,334+1,621.5% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,580 | $26.4 萬 | 0.2% | +502+8.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,797 | $15.5 萬 | 0.1% | −36−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 600 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 7,131 | $10.5 萬 | 0.1% | −50,256−87.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 2,634 | $10.4 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 624 | $9.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 5,078 | $8.14 萬 | 0.1% | −122,917−96.0% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 3,134 | $7.71 萬 | 0.1% | −104,818−97.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 2,099 | $7.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 500 | $7.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,768 | $6.72 萬 | 0.1% | +423+31.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 837 | $6.49 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,457 | $6.22 萬 | 0.1% | +1,424+4,315.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 640 | $5.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 1,145 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 620 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,571 | $5.27 萬 | <0.1% | −27−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,431 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 1,446 | $4.82 萬 | <0.1% | −334−18.8% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 620 | $4.35 萬 | <0.1% | +304+96.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,591 | $4.18 萬 | <0.1% | +291+8.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 997 | $4.15 萬 | <0.1% | −320−24.3% | 減碼 | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 792 | $3.79 萬 | <0.1% | −30,725−97.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,590 | $3.76 萬 | <0.1% | −84,761−98.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 420 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 113 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 742 | $3.47 萬 | <0.1% | +742 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 200 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 2,260 | $3.19 萬 | <0.1% | −2,259−50.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 945 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X641 | SHRT RL EST FD | 1,561 | $3.18 萬 | <0.1% | −2,424−60.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 355 | $3.00 萬 | <0.1% | +21+6.3% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 784 | $2.81 萬 | <0.1% | −47,112−98.4% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 470 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142 | $2.72 萬 | <0.1% | +142 | 新進 | – |
| NVDANVIDIA Corp | Stock | 180 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 349 | $2.57 萬 | <0.1% | +280+405.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 364 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 565 | $2.36 萬 | <0.1% | −27,026−98.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57 | $2.18 萬 | <0.1% | +1+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 257 | $2.16 萬 | <0.1% | +11+4.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 755 | $2.11 萬 | <0.1% | −7,432−90.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 70 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83 | $2.01 萬 | <0.1% | +48+137.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 367 | $1.90 萬 | <0.1% | +367 | 新進 | – |
| IRMIron Mountain Inc | COM | 380 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 361 | $1.78 萬 | <0.1% | −1,070−74.8% | 減碼 | – |
| CRKComstock Resources Inc | COM | 1,157 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 131 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 100 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145 | $1.41 萬 | <0.1% | +17+13.3% | 加碼 | – |
| MMM3M Co | Stock | 116 | $1.39 萬 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 289 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 694 | $1.28 萬 | <0.1% | −3,410−83.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 360 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 440 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 230 | $1.09 萬 | <0.1% | −25−9.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 110 | $1.02 萬 | <0.1% | −73−39.9% | 減碼 | – |
| BACBank of America Corp | Stock | 298 | $9,870 | <0.1% | −52−14.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 105 | $9,785 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 152 | $9,593 | <0.1% | +152 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,942 | $9,593 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 | – | $19.4 萬 |
| State STR Corp857477953 | PUT | $6.21 萬 | – |
2022 年第 3 季之後清倉（50 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YCSProShares Trust II | ULTRASHORT YEN N | 23,308 | $151.5 萬 | 1.4% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,000 | $11.6 萬 | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 3,780 | $6.00 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 2,760 | $5.60 萬 | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,624 | $5.40 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,530 | $5.40 萬 | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,770 | $4.10 萬 | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 733 | $3.90 萬 | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 963 | $3.30 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,000 | $2.20 萬 | <0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,005 | $2.20 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 981 | $2.00 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 955 | $1.90 萬 | <0.1% | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 934 | $1.90 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 651 | $1.80 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 223 | $1.80 萬 | <0.1% | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 837 | $1.80 萬 | <0.1% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 829 | $1.80 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 432 | $1.70 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 261 | $1.60 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 798 | $1.50 萬 | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 484 | $1.50 萬 | <0.1% | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 427 | $1.50 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 383 | $1.40 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 184 | $1.40 萬 | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 223 | $1.30 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 330 | $1.20 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 365 | $1.20 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 403 | $1.20 萬 | <0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 226 | $1.20 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 362 | $1.00 萬 | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 399 | $9,000 | <0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 135 | $9,000 | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 286 | $8,000 | <0.1% | – |
| BIIBBiogen Inc. | COM | 20 | $5,000 | <0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 90 | $4,000 | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31 | $4,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51 | $4,000 | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 59 | $3,000 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 77 | $3,000 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 53 | $3,000 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 51 | $2,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 59 | $2,000 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 76 | $2,000 | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 83 | $2,000 | <0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 70 | $2,000 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 41 | $1,000 | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 50 | $1,000 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3 | $0 | 0.0% | 歷史 |