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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 0 | $2 | <0.1% | 0 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 0 | $8 | <0.1% | 0 | 新進 | – |
| ZKINZK International Group Co., Ltd. | SHS | 100 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 100 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 23 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3 | $97 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $101 | <0.1% | +1 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6 | $187 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4 | $212 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5 | $223 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2 | $233 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5 | $267 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8 | $349 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8 | $399 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 8 | $462 | <0.1% | −1−11.1% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6 | $472 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 15 | $472 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 25 | $497 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3 | $509 | <0.1% | −104−97.2% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 100 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 29 | $530 | <0.1% | +5+20.8% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 200 | $538 | <0.1% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10 | $540 | <0.1% | +1+11.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 64 | $607 | <0.1% | −989−93.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3 | $865 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17 | $876 | <0.1% | −843−98.0% | 減碼 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 37 | $882 | <0.1% | +3+8.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 12 | $931 | <0.1% | −6−33.3% | 減碼 | – |
| BABoeing Co | Stock | 5 | $952 | <0.1% | +5 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14 | $1,044 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 100 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 28 | $1,242 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1,272 | <0.1% | +100 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 452 | $1,446 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 100 | $1,459 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19 | $1,710 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 23 | $1,936 | <0.1% | +23 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50 | $1,936 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 10 | $2,022 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41 | $2,232 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6 | $2,295 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 230 | $2,323 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 371 | $2,397 | <0.1% | +371 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25 | $2,612 | <0.1% | −178−87.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 121 | $2,626 | <0.1% | +121 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 113 | $2,767 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29 | $2,865 | <0.1% | +16+123.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 35 | $2,993 | <0.1% | +35 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $3,434 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 801 | $3,460 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24 | $4,240 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 122 | $4,275 | <0.1% | +83+212.8% | 加碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 78 | $4,311 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 76 | $4,544 | <0.1% | +76 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50 | $4,714 | <0.1% | +46+1,150.0% | 加碼 | – |
| APTVAptiv PLC | SHS | 53 | $4,936 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $4,943 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 127 | $5,244 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 19 | $5,422 | <0.1% | +19 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86 | $5,495 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5,552 | <0.1% | +50 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $5,597 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 316 | $5,637 | <0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 484 | $5,735 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $5,861 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $6,299 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 107 | $6,473 | <0.1% | +1+0.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 50 | $6,630 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 89 | $6,711 | <0.1% | −75−45.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65 | $6,997 | <0.1% | +65 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 100 | $7,054 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $7,350 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 165 | $7,517 | <0.1% | −186−53.0% | 減碼 | – |
| VTOLBristow Group Inc. | COM | 283 | $7,678 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 159 | $8,232 | <0.1% | −161−50.3% | 減碼 | – |
| SNAPSnap Inc | Stock | 1,000 | $8,950 | <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 |
| CVSCVS Health Corp | Stock | 105 | $9,785 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 298 | $9,870 | <0.1% | −52−14.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 110 | $1.02 萬 | <0.1% | −73−39.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 230 | $1.09 萬 | <0.1% | −25−9.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 440 | $1.16 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 |
| USFDUS Foods Holding Corp. | COM | 360 | $1.22 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 |
| BSXBoston Scientific Corp | Stock | 289 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 116 | $1.39 萬 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145 | $1.41 萬 | <0.1% | +17+13.3% | 加碼 | – |
| TGTTarget Corp | Stock | 100 | $1.49 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 |
| CRKComstock Resources Inc | COM | 1,157 | $1.59 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 | – |
| IRMIron Mountain Inc | COM | 380 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 367 | $1.90 萬 | <0.1% | +367 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83 | $2.01 萬 | <0.1% | +48+137.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 70 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 755 | $2.11 萬 | <0.1% | −7,432−90.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 257 | $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。
| 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 |