Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 125
- 較 2023 年第 1 季 −46
- 總值
- $2,468 萬
- 較 2023 年第 1 季 −$9,648 萬 (−79.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,280 | $337.4 萬 | 13.7% | −12,912−13.1% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 94,394 | $254.4 萬 | 10.3% | −101,236−51.7% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 103,789 | $218.7 萬 | 8.9% | −17,463−14.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22,673 | $208.7 萬 | 8.5% | −3,444−13.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 112,571 | $176.1 萬 | 7.1% | −20,560−15.4% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 64,693 | $140.3 萬 | 5.7% | −11,333−14.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,590 | $96.4 萬 | 3.9% | −24,035−67.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,921 | $80.3 萬 | 3.3% | −214,942−93.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,380 | $80.2 萬 | 3.2% | −155,196−92.6% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,631 | $77.3 萬 | 3.1% | −169,111−93.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,765 | $73.9 萬 | 3.0% | −161,309−88.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,325 | $50.5 萬 | 2.0% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,118 | $49.6 萬 | 2.0% | +118+2.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,049 | $48.8 萬 | 2.0% | −1,146−18.5% | 減碼 | – |
| ESEversource Energy | Stock | 6,150 | $43.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,661 | $41.7 萬 | 1.7% | −57,484−94.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,158 | $41.6 萬 | 1.7% | −163,096−92.0% | 減碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,653 | $39.3 萬 | 1.6% | −88,225−92.0% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 19,574 | $32.8 萬 | 1.3% | −282,597−93.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 12,426 | $28.2 萬 | 1.1% | −180,899−93.6% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,370 | $24.0 萬 | 1.0% | −86,738−93.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,561 | $23.8 萬 | 1.0% | −148,729−92.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,705 | $21.5 萬 | 0.9% | +11,705 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,385 | $19.7 萬 | 0.8% | −38,403−91.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,244 | $19.4 萬 | 0.8% | −50,071−93.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,592 | $18.0 萬 | 0.7% | −54,029−92.2% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 20,498 | $17.1 萬 | 0.7% | −215,947−91.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,567 | $15.8 萬 | 0.6% | −28,237−94.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,126 | $15.4 萬 | 0.6% | +5,126 | 新進 | – |
| AAPLApple Inc. | Stock | 759 | $14.7 萬 | 0.6% | −3,233−81.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,540 | $12.8 萬 | 0.5% | −22,534−93.6% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 4,492 | $12.8 萬 | 0.5% | −11,589−72.1% | 減碼 | – |
| CCitigroup Inc | Stock | 2,498 | $11.5 萬 | 0.5% | −28,244−91.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,120 | $8.48 萬 | 0.3% | −1,974−48.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,936 | $7.20 萬 | 0.3% | −668−25.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,056 | $6.80 萬 | 0.3% | −116−9.9% | 減碼 | – |
| STTState Street Corp | COM | 850 | $6.22 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,434 | $6.18 萬 | 0.3% | +5+0.3% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,511 | $5.88 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 341 | $5.38 萬 | 0.2% | +1+0.3% | 加碼 | – |
| FFord Motor Co | Stock | 3,556 | $5.38 萬 | 0.2% | −38−1.1% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,152 | $4.84 萬 | 0.2% | +1+0.1% | 加碼 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 537 | $3.70 萬 | 0.2% | −8,007−93.7% | 減碼依 1 比 20 拆股換算 | 歷史 |
| GMGeneral Motors Co | COM | 945 | $3.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 733 | $3.43 萬 | 0.1% | +2+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 385 | $3.34 萬 | 0.1% | +4+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140 | $3.07 萬 | 0.1% | +1+0.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 408 | $3.06 萬 | 0.1% | +5+1.2% | 加碼 | – |
| PACWPacwest Bancorp | COM | 3,500 | $2.85 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58 | $2.59 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86 | $2.24 萬 | 0.1% | +1+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298 | $2.23 萬 | 0.1% | −2,454−89.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 219 | $2.15 萬 | 0.1% | +45+25.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 361 | $2.02 萬 | 0.1% | +1+0.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 364 | $1.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 361 | $1.78 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 50 | $1.70 萬 | 0.1% | −550−91.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 289 | $1.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 100 | $1.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 267 | $1.26 萬 | 0.1% | −6,489−96.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 119 | $1.11 萬 | <0.1% | −2−1.7% | 減碼 | – |
| TAT&T Inc. | Stock | 680 | $1.08 萬 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,942 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100 | $9,838 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 189 | $9,281 | <0.1% | −3−1.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 153 | $8,998 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $8,610 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44 | $7,844 | <0.1% | +39+780.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $7,189 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 508 | $7,051 | <0.1% | −175,687−99.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 134 | $7,010 | <0.1% | −39−22.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96 | $6,991 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66 | $6,966 | <0.1% | +1+1.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $6,600 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $6,502 | <0.1% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 484 | $6,345 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86 | $5,402 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50 | $4,998 | <0.1% | −1−2.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78 | $4,939 | <0.1% | +1+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24 | $3,972 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $3,666 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 25 | $3,204 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6 | $2,660 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 121 | $2,651 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 75 | $2,614 | <0.1% | +75 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 24 | $2,583 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 23 | $2,543 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41 | $2,538 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 230 | $2,335 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50 | $2,277 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR | 371 | $2,271 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $2,263 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 10 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1,794 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 100 | $1,510 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 452 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 200 | $1,378 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 12 | $1,027 | <0.1% | 00.0% | 不變 | – |
| MEIMethode Electronics Inc | COM | 28 | $939 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 | $29 | – |
2023 年第 1 季之後清倉（50 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 147,153 | $417.2 萬 | 3.4% | – |
| JYNTJOINT Corp | COM | 10,000 | $16.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 624 | $10.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 2,099 | $7.96 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 640 | $6.64 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 500 | $6.55 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 605 | $6.06 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,431 | $5.01 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 1,145 | $4.51 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 161 | $4.47 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 420 | $4.37 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 113 | $3.33 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 470 | $3.21 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 200 | $3.19 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 651 | $3.18 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 131 | $2.78 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 70 | $2.42 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 784 | $2.23 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 207 | $2.13 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 200 | $2.03 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 380 | $2.01 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 440 | $1.44 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 360 | $1.33 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 118 | $1.24 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 230 | $1.13 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1,000 | $1.12 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 801 | $8,779 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 100 | $8,542 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 298 | $8,523 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 105 | $7,803 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $6,530 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 283 | $6,339 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 316 | $5,802 | <0.1% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 78 | $4,916 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 127 | $4,747 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 113 | $2,654 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 100 | $1,476 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14 | $1,046 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 198 | $990 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6 | $483 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 8 | $384 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 10 | $348 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15 | $237 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 3 | $134 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 11 | $121 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2 | $119 | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 3 | $106 | <0.1% | 歷史 |
| VALNValneva SE | SPONSORED ADS | 5 | $51 | <0.1% | 歷史 |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 2 | $21 | <0.1% | – |