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Livermore
Livermore
中文EN

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
SBUXStarbucks CorpStock0$2<0.1%0不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF0$8<0.1%0不變–
BBBY20230930-DK-Butterfly-1, Inc.COM23$10<0.1%00.0%不變歷史
Aetherium Acquisition Corp00809J200UNIT 12/21/20262$21<0.1%+2新進–
Schwab Emerging Markets Equity ETF808524706ETF1$24<0.1%−1,589−99.9%減碼–
LOGCContextLogic Inc.COM CL A100$45<0.1%00.0%不變歷史
VALNValneva SESPONSORED ADS5$51<0.1%+5新進歷史
ZKINZK International Group Co., Ltd.SHS100$69<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock1$103<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF3$104<0.1%00.0%不變–
CYTKCytokinetics IncCOM NEW3$106<0.1%+3新進歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2$119<0.1%−105−98.1%減碼–
YPFYpf Sociedad AnonimaSPON ADR CL D11$121<0.1%+11新進歷史
RRRRed Rock Resorts, Inc.CL A3$134<0.1%+3新進歷史
IAUiShares Gold TrustETF4$149<0.1%+4新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5$212<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT4$218<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$227<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS15$237<0.1%+15新進歷史
ARK Innovation ETF00214Q104ETF6$242<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5$262<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8$329<0.1%00.0%不變–
UGIUgi CorpStock10$348<0.1%+10新進歷史
ALGMAllegro Microsystems, Inc.COM8$384<0.1%+8新進歷史
iShares Tr464288646ISHS 1-5YR INVS8$404<0.1%00.0%不變–
CLNEClean Energy Fuels Corp.COM100$436<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6$483<0.1%+6新進歷史
ETF Ser Solutions26922A297US VEGAN CLIMA15$525<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock7$574<0.1%+7新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF25$596<0.1%00.0%不變–
USOUnited States Oil Fund, LPUNITS9$598<0.1%−611−98.5%減碼歷史
SLViShares Silver TrustETF33$730<0.1%−12,000−99.7%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3$875<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF18$884<0.1%+1+5.9%加碼–
GLDSPDR Gold TrustETF5$916<0.1%+2+66.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock61$921<0.1%−3−4.7%減碼歷史
BNY Mellon ETF Trust09661T305US SMLCP CORE12$976<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM198$990<0.1%+198新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14$1,046<0.1%00.0%不變–
MEIMethode Electronics IncCOM28$1,229<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT452$1,437<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock100$1,475<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock100$1,476<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM200$1,608<0.1%+200新進歷史
SSentinelOne, Inc.CL A100$1,636<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$2,144<0.1%00.0%不變–
GEGeneral Electric CoStock23$2,212<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF22$2,325<0.1%−7−24.1%減碼–
ILMNIllumina, Inc.COM10$2,326<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM230$2,367<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF41$2,406<0.1%00.0%不變–
NWGNatWest Group plcSPONS ADR371$2,449<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF6$2,456<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF24$2,646<0.1%−1−4.0%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD113$2,654<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF121$2,684<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock25$3,110<0.1%−10−28.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF9$3,385<0.1%+9新進–
JNJJohnson & JohnsonStock24$3,720<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock127$4,747<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF77$4,751<0.1%+1+1.3%加碼–
UGLProShares Trust IIULTRA GOLD78$4,916<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF51$4,929<0.1%+1+2.0%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5,366<0.1%00.0%不變–
MFCManulife Financial CorpCOM316$5,802<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM484$6,069<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM283$6,339<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF100$6,355<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF26$6,383<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST70$6,387<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM100$6,530<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF65$6,870<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF96$6,988<0.1%+7+7.9%加碼–
DDOGDatadog, Inc.CL A COM100$7,266<0.1%00.0%不變歷史
CVSCVS Health CorpStock105$7,803<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM3,500$7,910<0.1%00.0%不變歷史
BACBank of America CorpStock298$8,523<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A100$8,542<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM801$8,779<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF173$9,271<0.1%+14+8.8%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF192$9,374<0.1%+27+16.4%加碼–
OXYOccidental Petroleum CorpStock153$9,526<0.1%+1+0.7%加碼歷史
CRMSalesforce, Inc.Stock50$9,989<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
SNAPSnap IncStock1,000$1.12 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock230$1.13 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF121$1.14 萬<0.1%+11+10.0%加碼–
MMM3M CoStock118$1.24 萬<0.1%+2+1.7%加碼歷史
JPMJPMorgan Chase & CoStock100$1.30 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
TAT&T Inc.Stock694$1.34 萬<0.1%00.0%不變歷史
INTCIntel CorpStock440$1.44 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock289$1.45 萬<0.1%00.0%不變歷史
TGTTarget CorpStock100$1.66 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF174$1.73 萬<0.1%+29+20.0%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF361$1.82 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock364$1.98 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–
IRMIron Mountain IncCOM380$2.01 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock200$2.03 萬<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。

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%–