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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。

機構總覽
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%)
申報日
2023/1/13
SEC
Savior LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SBUXStarbucks CorpStock0$2<0.1%0新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF0$8<0.1%0新進–
ZKINZK International Group Co., Ltd.SHS100$41<0.1%00.0%不變歷史
LOGCContextLogic Inc.COM CL A100$49<0.1%00.0%不變歷史
BBBY20230930-DK-Butterfly-1, Inc.COM23$58<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF3$97<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock1$101<0.1%+1新進歷史
ARK Innovation ETF00214Q104ETF6$187<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT4$212<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5$223<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$233<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5$267<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8$349<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS8$399<0.1%00.0%不變–
ProShares Tr74347R214PSHS ULT NASB8$462<0.1%−1−11.1%減碼–
iShares Tr464288695GLOBAL MATER ETF6$472<0.1%00.0%不變–
ETF Ser Solutions26922A297US VEGAN CLIMA15$472<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF25$497<0.1%00.0%不變–
GLDSPDR Gold TrustETF3$509<0.1%−104−97.2%減碼歷史
CLNEClean Energy Fuels Corp.COM100$520<0.1%00.0%不變歷史
ProShares Tr74347G556ULTSHT REAL EST29$530<0.1%+5+20.8%加碼–
TLRYTilray Brands, Inc.COM CL 2200$538<0.1%00.0%不變歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10$540<0.1%+1+11.1%加碼–
WBDWarner Bros. Discovery, Inc.Stock64$607<0.1%−989−93.9%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3$865<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF17$876<0.1%−843−98.0%減碼–
SCOProShares Trust IIULSHT BLOOMB OIL37$882<0.1%+3+8.8%加碼歷史
BNY Mellon ETF Trust09661T305US SMLCP CORE12$931<0.1%−6−33.3%減碼–
BABoeing CoStock5$952<0.1%+5新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14$1,044<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock100$1,112<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM28$1,242<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock100$1,272<0.1%+100新進歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT452$1,446<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A100$1,459<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF19$1,710<0.1%00.0%不變–
GEGeneral Electric CoStock23$1,936<0.1%+23新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$1,936<0.1%00.0%不變–
ILMNIllumina, Inc.COM10$2,022<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF41$2,232<0.1%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF6$2,295<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM230$2,323<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR371$2,397<0.1%+371新進歷史
iShares Tips Bond ETF464287176ETF25$2,612<0.1%−178−87.7%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF121$2,626<0.1%+121新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD113$2,767<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF29$2,865<0.1%+16+123.1%加碼–
ABNBAirbnb, Inc.Stock35$2,993<0.1%+35新進歷史
GSGoldman Sachs Group IncStock10$3,434<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM801$3,460<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock24$4,240<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ122$4,275<0.1%+83+212.8%加碼–
UGLProShares Trust IIULTRA GOLD78$4,311<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF76$4,544<0.1%+76新進–
iShares Core S&P Small Cap ETF464287804ETF50$4,714<0.1%+46+1,150.0%加碼–
APTVAptiv PLCSHS53$4,936<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM100$4,943<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock127$5,244<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF19$5,422<0.1%+19新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5,495<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF50$5,552<0.1%+50新進–
iShares Russell 1000 Growth ETF464287614ETF26$5,597<0.1%00.0%不變–
MFCManulife Financial CorpCOM316$5,637<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM484$5,735<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF100$5,861<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST70$6,299<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH107$6,473<0.1%+1+0.9%加碼–
CRMSalesforce, Inc.Stock50$6,630<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF89$6,711<0.1%−75−45.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF65$6,997<0.1%+65新進–
DLBDolby Laboratories, Inc.COM CL A100$7,054<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM100$7,350<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF165$7,517<0.1%−186−53.0%減碼–
VTOLBristow Group Inc.COM283$7,678<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF159$8,232<0.1%−161−50.3%減碼–
SNAPSnap IncStock1,000$8,950<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock152$9,593<0.1%+152新進歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$9,593<0.1%00.0%不變歷史
CVSCVS Health CorpStock105$9,785<0.1%00.0%不變歷史
BACBank of America CorpStock298$9,870<0.1%−52−14.9%減碼歷史
iShares Tr464288588MBS ETF110$1.02 萬<0.1%−73−39.9%減碼–
NEMNEWMONT CorpStock230$1.09 萬<0.1%−25−9.8%減碼歷史
INTCIntel CorpStock440$1.16 萬<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM3,500$1.22 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM360$1.22 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock694$1.28 萬<0.1%−3,410−83.1%減碼歷史
BSXBoston Scientific CorpStock289$1.34 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock100$1.34 萬<0.1%00.0%不變歷史
MMM3M CoStock116$1.39 萬<0.1%+2+1.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF145$1.41 萬<0.1%+17+13.3%加碼–
TGTTarget CorpStock100$1.49 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock131$1.58 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM1,157$1.59 萬<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF361$1.78 萬<0.1%−1,070−74.8%減碼–
IRMIron Mountain IncCOM380$1.89 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F367$1.90 萬<0.1%+367新進–
iShares Core S&P Mid-Cap ETF464287507ETF83$2.01 萬<0.1%+48+137.1%加碼–
NFLXNetflix IncStock70$2.06 萬<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF755$2.11 萬<0.1%−7,432−90.8%減碼–
AMZNAmazon Com IncStock257$2.16 萬<0.1%+11+4.5%加碼歷史

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。

Savior LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
Alibaba Group Hldg Ltd01609W902CALL–$19.4 萬
State STR Corp857477953PUT$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。

Savior LLC 在 2022 年第 3 季之後清倉的部位
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 IIULTRASHORT YEN N23,308$151.5 萬1.4%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF4,000$11.6 萬0.1%–
SGOLabrdn Gold ETF TrustETF3,780$6.00 萬0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD2,760$5.60 萬0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,624$5.40 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,530$5.40 萬0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT1,770$4.10 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS733$3.90 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD963$3.30 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,000$2.20 萬<0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI1,005$2.20 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF981$2.00 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL955$1.90 萬<0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG934$1.90 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA651$1.80 萬<0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP223$1.80 萬<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR837$1.80 萬<0.1%–
Fidelity Covington Trust316092378FIDELITY US MLTF829$1.80 萬<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF432$1.70 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF261$1.60 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH798$1.50 萬<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP484$1.50 萬<0.1%–
Victory Portfolios II92647N543VICTORYSHS EMMKT427$1.50 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF383$1.40 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN184$1.40 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE223$1.30 萬<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL330$1.20 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE365$1.20 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE403$1.20 萬<0.1%–
Victory Portfolios II92647N832VCSHS US SML CAP226$1.20 萬<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1362$1.00 萬<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST399$9,000<0.1%–
ProShares Tr74347B607INVT INT RT HG135$9,000<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF286$8,000<0.1%–
BIIBBiogen Inc.COM20$5,000<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF90$4,000<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV31$4,000<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG51$4,000<0.1%–
iShares Tr464288208MRGSTR MD CP ETF59$3,000<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI77$3,000<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE53$3,000<0.1%–
IAUiShares Gold TrustETF51$2,000<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV59$2,000<0.1%–
iShares Tr46435G433MSCI USA SMCP MN76$2,000<0.1%–
John Hancock Exchange Traded47804J842MULTIFACTR SML83$2,000<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV70$2,000<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH41$1,000<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME50$1,000<0.1%–
ZMZoom Communications, Inc.Stock3$00.0%歷史
TDOCTeladoc Health, Inc.COM3$00.0%歷史