Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/4/6 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 171
- 較 2022 年第 4 季 −5
- 總值
- $1.21 億
- 較 2022 年第 4 季 +$928.1 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 230,863 | $1,092 萬 | 9.0% | −3,762−1.6% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 181,742 | $1,067 萬 | 8.8% | −365−0.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 167,576 | $996.9 萬 | 8.2% | +210.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 182,074 | $642.7 萬 | 5.3% | +1,397+0.8% | 加碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 195,630 | $611.0 萬 | 5.0% | −2,017−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,145 | $599.3 萬 | 4.9% | −578−0.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 177,254 | $568.8 萬 | 4.7% | +6,243+3.7% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 302,171 | $553.9 萬 | 4.6% | +1,899+0.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 95,878 | $497.6 萬 | 4.1% | +1,285+1.4% | 加碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 193,325 | $468.2 萬 | 3.9% | +193,325 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 147,153 | $417.2 萬 | 3.4% | +851+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,192 | $387.5 萬 | 3.2% | −10,035−9.3% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 93,108 | $347.6 萬 | 2.9% | +1,975+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 161,290 | $298.9 萬 | 2.5% | +293+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,804 | $277.2 萬 | 2.3% | −132−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,625 | $271.5 萬 | 2.2% | −3,657−9.3% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 176,195 | $264.3 萬 | 2.2% | +171,117+3,369.8% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 26,117 | $250.1 萬 | 2.1% | −4,846−15.7% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 121,252 | $247.7 萬 | 2.0% | −5,495−4.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,074 | $246.0 萬 | 2.0% | +466+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 58,621 | $239.1 萬 | 2.0% | +63+0.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 53,315 | $230.9 萬 | 1.9% | +406+0.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,788 | $209.8 萬 | 1.7% | +765+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 133,131 | $206.6 萬 | 1.7% | −6,527−4.7% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 76,026 | $160.6 萬 | 1.3% | −5,797−7.1% | 減碼 | – |
| CCitigroup Inc | Stock | 30,742 | $144.1 萬 | 1.2% | +425+1.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 236,445 | $143.5 萬 | 1.2% | +13,823+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,992 | $65.8 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 170,888 | $61.7 萬 | 0.5% | +96,398+129.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,195 | $61.4 萬 | 0.5% | −1,236−16.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,321 | $49.4 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,000 | $49.3 萬 | 0.4% | +93+1.6% | 加碼 | – |
| ESEversource Energy | Stock | 6,150 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 16,081 | $44.0 萬 | 0.4% | +4,402+37.7% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,756 | $30.6 萬 | 0.3% | +176+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,752 | $17.9 萬 | 0.1% | −45−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 600 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 10,000 | $16.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,094 | $16.7 萬 | 0.1% | +2,326+131.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 624 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,604 | $10.1 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,099 | $7.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 640 | $6.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 500 | $6.55 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 843 | $6.38 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,429 | $6.24 萬 | 0.1% | −28−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 605 | $6.06 萬 | 0.1% | −15−2.4% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,172 | $5.81 萬 | <0.1% | +1,050+860.7% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,511 | $5.47 萬 | <0.1% | −60−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 340 | $5.18 萬 | <0.1% | −17,093−98.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,431 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,151 | $4.92 萬 | <0.1% | +154+15.4% | 加碼 | – |
| FFord Motor Co | Stock | 3,594 | $4.53 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,145 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 161 | $4.47 萬 | <0.1% | −19−10.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 420 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 945 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 731 | $3.45 萬 | <0.1% | −11−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 113 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 381 | $3.29 萬 | <0.1% | +26+7.3% | 加碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 470 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 200 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 403 | $3.04 萬 | <0.1% | +54+15.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139 | $2.84 萬 | <0.1% | −3−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 131 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 70 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58 | $2.38 萬 | <0.1% | +1+1.8% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 784 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85 | $2.13 萬 | <0.1% | +2+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 207 | $2.13 萬 | <0.1% | −50−19.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 200 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 380 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 360 | $1.99 萬 | <0.1% | −7−1.9% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 364 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 361 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174 | $1.73 萬 | <0.1% | +29+20.0% | 加碼 | – |
| TGTTarget Corp | Stock | 100 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 289 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 440 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 694 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 360 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 118 | $1.24 萬 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 121 | $1.14 萬 | <0.1% | +11+10.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 230 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,000 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,942 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50 | $9,989 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 153 | $9,526 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 192 | $9,374 | <0.1% | +27+16.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 173 | $9,271 | <0.1% | +14+8.8% | 加碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 801 | $8,779 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 100 | $8,542 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 298 | $8,523 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $7,910 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 105 | $7,803 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $7,266 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 96 | $6,988 | <0.1% | +7+7.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65 | $6,870 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| State STR Corp857477953 | PUT | $61 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $10 |
2022 年第 4 季之後清倉(21 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 7,131 | $10.5 萬 | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 3,134 | $7.71 萬 | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 1,446 | $4.82 萬 | <0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 792 | $3.79 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 2,260 | $3.19 萬 | <0.1% | 歷史 |
| ProShares Tr74347X641 | SHRT RL EST FD | 1,561 | $3.18 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 565 | $2.36 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 755 | $2.11 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 1,157 | $1.59 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 50 | $5,552 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19 | $5,422 | <0.1% | – |
| APTVAptiv PLC | SHS | 53 | $4,936 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $3,434 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19 | $1,710 | <0.1% | – |
| BABoeing Co | Stock | 5 | $952 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 37 | $882 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10 | $540 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 200 | $538 | <0.1% | 歷史 |
| ProShares Tr74347G556 | ULTSHT REAL EST | 29 | $530 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6 | $472 | <0.1% | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 8 | $462 | <0.1% | – |