跳到主要內容

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。

機構總覽
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%)
申報日
2023/4/6
SEC
Savior LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco S&P 500 Quality ETF46137V241ETF230,863$1,092 萬9.0%−3,762−1.6%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF181,742$1,067 萬8.8%−365−0.2%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH167,576$996.9 萬8.2%+210.0%加碼–
iShares Tr46434V456MSCI INTL QUALTY182,074$642.7 萬5.3%+1,397+0.8%加碼–
AGQProShares Trust IIULTRA SILVER NEW195,630$611.0 萬5.0%−2,017−1.0%減碼歷史
AMDAdvanced Micro Devices IncStock61,145$599.3 萬4.9%−578−0.9%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF177,254$568.8 萬4.7%+6,243+3.7%加碼–
CLFCleveland-Cliffs Inc.COM302,171$553.9 萬4.6%+1,899+0.6%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG95,878$497.6 萬4.1%+1,285+1.4%加碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT193,325$468.2 萬3.9%+193,325新進–
Global X FDS37954Y673US INFR DEV ETF147,153$417.2 萬3.4%+851+0.6%加碼–
iShares Tr464287234MSCI EMG MKT ETF98,192$387.5 萬3.2%−10,035−9.3%減碼–
First Trust Financials Alphadex Fund33734X135ETF93,108$347.6 萬2.9%+1,975+2.2%加碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG161,290$298.9 萬2.5%+293+0.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,804$277.2 萬2.3%−132−0.4%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF35,625$271.5 萬2.2%−3,657−9.3%減碼–
ProShares Tr74347B425SHORT S&P 500 NE176,195$264.3 萬2.2%+171,117+3,369.8%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S26,117$250.1 萬2.1%−4,846−15.7%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD121,252$247.7 萬2.0%−5,495−4.3%減碼歷史
BABAAlibaba Group Holding LtdADR24,074$246.0 萬2.0%+466+2.0%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP58,621$239.1 萬2.0%+63+0.1%加碼–
MRVLMarvell Technology, Inc.COM53,315$230.9 萬1.9%+406+0.8%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 50041,788$209.8 萬1.7%+765+1.9%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX133,131$206.6 萬1.7%−6,527−4.7%減碼–
ProShares Tr74347X849SHRT 20+YR TRE76,026$160.6 萬1.3%−5,797−7.1%減碼–
CCitigroup IncStock30,742$144.1 萬1.2%+425+1.4%加碼歷史
SOFISoFi Technologies, Inc.Stock236,445$143.5 萬1.2%+13,823+6.2%加碼歷史
AAPLApple Inc.Stock3,992$65.8 萬0.5%−7−0.2%減碼歷史
BOILProShares Trust IIULTRA BLOOMBERG170,888$61.7 萬0.5%+96,398+129.4%加碼歷史
iShares Tr4642874407-10 YR TRSY BD6,195$61.4 萬0.5%−1,236−16.6%減碼–
PGProcter & Gamble CoStock3,321$49.4 萬0.4%+5+0.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD6,000$49.3 萬0.4%+93+1.6%加碼–
ESEversource EnergyStock6,150$48.1 萬0.4%00.0%不變歷史
iShares Tr46435G839MSCI EAFE SMCP16,081$44.0 萬0.4%+4,402+37.7%加碼–
iShares Inc46434G772MSCI TAIWAN ETF6,756$30.6 萬0.3%+176+2.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,752$17.9 萬0.1%−45−1.6%減碼–
MSFTMicrosoft CorpStock600$17.3 萬0.1%00.0%不變歷史
JYNTJOINT CorpCOM10,000$16.8 萬0.1%+10,000新進歷史
FCXFreeport-McMoran IncStock4,094$16.7 萬0.1%+2,326+131.6%加碼歷史
AXPAmerican Express CoStock624$10.3 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock2,604$10.1 萬0.1%−30−1.1%減碼歷史
CMCSAComcast CorpStock2,099$7.96 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock640$6.64 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock500$6.55 萬0.1%00.0%不變歷史
STTState Street CorpCOM843$6.38 萬0.1%+6+0.7%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,429$6.24 萬0.1%−28−1.9%減碼–
DISWalt Disney CoStock605$6.06 萬0.1%−15−2.4%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ1,172$5.81 萬<0.1%+1,050+860.7%加碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA2,511$5.47 萬<0.1%−60−2.3%減碼–
iShares Russell 1000 Value ETF464287598ETF340$5.18 萬<0.1%−17,093−98.0%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$5.01 萬<0.1%00.0%不變–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,151$4.92 萬<0.1%+154+15.4%加碼–
FFord Motor CoStock3,594$4.53 萬<0.1%+3+0.1%加碼歷史
WBSWebster Financial CorpCOM1,145$4.51 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock161$4.47 萬<0.1%−19−10.6%減碼歷史
GOOGAlphabet Inc.Stock420$4.37 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM945$3.47 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X156US SHT TRM CORP731$3.45 萬<0.1%−11−1.5%減碼–
HDHome Depot, Inc.Stock113$3.33 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG381$3.29 萬<0.1%+26+7.3%加碼–
CIVICivitas Resources, Inc.EQUITY US CM470$3.21 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock200$3.19 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES651$3.18 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF403$3.04 萬<0.1%+54+15.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF139$2.84 萬<0.1%−3−2.1%減碼–
METAMeta Platforms, Inc.Stock131$2.78 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock70$2.42 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF58$2.38 萬<0.1%+1+1.8%加碼–
EQNREquinor ASASPONSORED ADR784$2.23 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF85$2.13 萬<0.1%+2+2.4%加碼–
AMZNAmazon Com IncStock207$2.13 萬<0.1%−50−19.5%減碼歷史
ABTAbbott LaboratoriesStock200$2.03 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM380$2.01 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F360$1.99 萬<0.1%−7−1.9%減碼–
FISFidelity National Information Services, Inc.Stock364$1.98 萬<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF361$1.82 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF174$1.73 萬<0.1%+29+20.0%加碼–
TGTTarget CorpStock100$1.66 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock289$1.45 萬<0.1%00.0%不變歷史
INTCIntel CorpStock440$1.44 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock694$1.34 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM360$1.33 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock100$1.30 萬<0.1%00.0%不變歷史
MMM3M CoStock118$1.24 萬<0.1%+2+1.7%加碼歷史
iShares Tr464288588MBS ETF121$1.14 萬<0.1%+11+10.0%加碼–
NEMNEWMONT CorpStock230$1.13 萬<0.1%00.0%不變歷史
SNAPSnap IncStock1,000$1.12 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$1.03 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock50$9,989<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock153$9,526<0.1%+1+0.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF192$9,374<0.1%+27+16.4%加碼–
Schwab US Tips ETF808524870ETF173$9,271<0.1%+14+8.8%加碼–
AUPHAurinia Pharmaceuticals Inc.COM801$8,779<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A100$8,542<0.1%00.0%不變歷史
BACBank of America CorpStock298$8,523<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM3,500$7,910<0.1%00.0%不變歷史
CVSCVS Health CorpStock105$7,803<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM100$7,266<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF96$6,988<0.1%+7+7.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF65$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。

Savior LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
State STR Corp857477953PUT$61–
Alibaba Group Hldg Ltd01609W902CALL–$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。

Savior LLC 在 2022 年第 4 季之後清倉的部位
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 Tr74347B714SHORT QQQ NEW7,131$10.5 萬0.1%–
ProShares Tr74348A210SHRT RUSSELL20003,134$7.71 萬0.1%–
ProShares Tr74347B235PSHS SHORT DOW301,446$4.82 萬<0.1%–
Barclays Bank PLC06746P563ETN LKD 48792$3.79 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR2,260$3.19 萬<0.1%歷史
ProShares Tr74347X641SHRT RL EST FD1,561$3.18 萬<0.1%–
iShares MSCI India ETF46429B598ETF565$2.36 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF755$2.11 萬<0.1%–
CRKComstock Resources IncCOM1,157$1.59 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF50$5,552<0.1%–
iShares Tr464287762US HLTHCARE ETF19$5,422<0.1%–
APTVAptiv PLCSHS53$4,936<0.1%歷史
GSGoldman Sachs Group IncStock10$3,434<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF19$1,710<0.1%–
BABoeing CoStock5$952<0.1%歷史
SCOProShares Trust IIULSHT BLOOMB OIL37$882<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10$540<0.1%–
TLRYTilray Brands, Inc.COM CL 2200$538<0.1%歷史
ProShares Tr74347G556ULTSHT REAL EST29$530<0.1%–
iShares Tr464288695GLOBAL MATER ETF6$472<0.1%–
ProShares Tr74347R214PSHS ULT NASB8$462<0.1%–