Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 4 檔
- 估計 +$40.1 萬
- 加碼
- 17 檔
- 估計 +$2.40 萬
- 減碼
- 42 檔
- 估計 −$9,430 萬
- 清倉
- 50 檔
- 估計 −$530.9 萬
總值從 $1.21 億變成 $2,468 萬(−$9,648 萬 (−79.6%)),持股從 171 檔變成 125 檔(−46)。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季,下面灰字是 2023 年第 1 季。兩季之間拆股的股票,2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | 減碼– | 85,28098,192 | −12,912−13.1% | $337.4 萬$387.5 萬 | −$51.1 萬 | 13.7%3.2% | +10.47 |
| AGQProShares Trust II | 減碼歷史 | 94,394195,630 | −101,236−51.7% | $254.4 萬$611.0 萬 | −$272.8 萬 | 10.3%5.0% | +5.27 |
| DBAInvesco DB Agriculture Fund | 減碼歷史 | 103,789121,252 | −17,463−14.4% | $218.7 萬$247.7 萬 | −$36.8 萬 | 8.9%2.0% | +6.82 |
| PIMCO ETF Tr72201R882 | 減碼– | 22,67326,117 | −3,444−13.2% | $208.7 萬$250.1 萬 | −$31.7 萬 | 8.5%2.1% | +6.39 |
| First Tr Exchange-Traded FD33734X127 | 減碼– | 112,571133,131 | −20,560−15.4% | $176.1 萬$206.6 萬 | −$32.2 萬 | 7.1%1.7% | +5.43 |
| ProShares Tr74347X849 | 減碼– | 64,69376,026 | −11,333−14.9% | $140.3 萬$160.6 萬 | −$24.6 萬 | 5.7%1.3% | +4.36 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 11,59035,625 | −24,035−67.5% | $96.4 萬$271.5 萬 | −$200.0 萬 | 3.9%2.2% | +1.67 |
| Invesco S&P 500 Quality ETF46137V241 | 減碼– | 15,921230,863 | −214,942−93.1% | $80.3 萬$1,092 萬 | −$1,084 萬 | 3.3%9.0% | −5.76 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 12,380167,576 | −155,196−92.6% | $80.2 萬$996.9 萬 | −$1,005 萬 | 3.2%8.2% | −4.98 |
| Cambria ETF Tr132061201 | 減碼– | 12,631181,742 | −169,111−93.1% | $77.3 萬$1,067 萬 | −$1,034 萬 | 3.1%8.8% | −5.67 |
| iShares Tr46434V456 | 減碼– | 20,765182,074 | −161,309−88.6% | $73.9 萬$642.7 萬 | −$574.3 萬 | 3.0%5.3% | −2.31 |
| PGProcter & Gamble Co | 加碼歷史 | 3,3253,321 | +4+0.1% | $50.5 萬$49.4 萬 | +$606.96 | 2.0%0.4% | +1.64 |
| iShares Tr464287457 | 加碼– | 6,1186,000 | +118+2.0% | $49.6 萬$49.3 萬 | +$9,566.66 | 2.0%0.4% | +1.60 |
| iShares Tr464287440 | 減碼– | 5,0496,195 | −1,146−18.5% | $48.8 萬$61.4 萬 | −$11.1 萬 | 2.0%0.5% | +1.47 |
| ESEversource Energy | 不變歷史 | 6,1506,150 | 00.0% | $43.6 萬$48.1 萬 | $0 | 1.8%0.4% | +1.37 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 3,66161,145 | −57,484−94.0% | $41.7 萬$599.3 萬 | −$654.8 萬 | 1.7%4.9% | −3.26 |
| Exchange Traded Concepts Tru301505889 | 減碼– | 14,158177,254 | −163,096−92.0% | $41.6 萬$568.8 萬 | −$478.8 萬 | 1.7%4.7% | −3.01 |
| Victory Portfolios II92647N873 | 減碼– | 7,65395,878 | −88,225−92.0% | $39.3 萬$497.6 萬 | −$452.9 萬 | 1.6%4.1% | −2.51 |
| CLFCleveland-Cliffs Inc. | 減碼歷史 | 19,574302,171 | −282,597−93.5% | $32.8 萬$553.9 萬 | −$473.6 萬 | 1.3%4.6% | −3.24 |
| First Tr Exchange Traded FD33734X770 | 減碼– | 12,426193,325 | −180,899−93.6% | $28.2 萬$468.2 萬 | −$410.3 萬 | 1.1%3.9% | −2.72 |
| First Trust Financials Alphadex Fund33734X135 | 減碼– | 6,37093,108 | −86,738−93.2% | $24.0 萬$347.6 萬 | −$327.0 萬 | 1.0%2.9% | −1.90 |
| Invesco Exch Traded FD Tr II46138E867 | 減碼– | 12,561161,290 | −148,729−92.2% | $23.8 萬$298.9 萬 | −$282.1 萬 | 1.0%2.5% | −1.50 |
| SGOLabrdn Gold ETF Trust | 新進歷史 | 11,7050 | +11,705 | $21.5 萬$0 | +$21.5 萬 | 0.9%0.0% | +0.87 |
| ProShares Tr74347R107 | 減碼– | 3,38541,788 | −38,403−91.9% | $19.7 萬$209.8 萬 | −$223.3 萬 | 0.8%1.7% | −0.93 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 3,24453,315 | −50,071−93.9% | $19.4 萬$230.9 萬 | −$299.3 萬 | 0.8%1.9% | −1.12 |
| First Tr Exchange-Traded FD33734X853 | 減碼– | 4,59258,621 | −54,029−92.2% | $18.0 萬$239.1 萬 | −$212.1 萬 | 0.7%2.0% | −1.24 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 20,498236,445 | −215,947−91.3% | $17.1 萬$143.5 萬 | −$180.1 萬 | 0.7%1.2% | −0.49 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 1,56729,804 | −28,237−94.7% | $15.8 萬$277.2 萬 | −$285.0 萬 | 0.6%2.3% | −1.65 |
| VanEck ETF Trust92189F106 | 新進– | 5,1260 | +5,126 | $15.4 萬$0 | +$15.4 萬 | 0.6%0.0% | +0.63 |
| AAPLApple Inc. | 減碼歷史 | 7593,992 | −3,233−81.0% | $14.7 萬$65.8 萬 | −$62.7 萬 | 0.6%0.5% | +0.05 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 1,54024,074 | −22,534−93.6% | $12.8 萬$246.0 萬 | −$187.8 萬 | 0.5%2.0% | −1.51 |
| iShares Tr46435G839 | 減碼– | 4,49216,081 | −11,589−72.1% | $12.8 萬$44.0 萬 | −$33.0 萬 | 0.5%0.4% | +0.15 |
| CCitigroup Inc | 減碼歷史 | 2,49830,742 | −28,244−91.9% | $11.5 萬$144.1 萬 | −$130.0 萬 | 0.5%1.2% | −0.72 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 2,1204,094 | −1,974−48.2% | $8.48 萬$16.7 萬 | −$7.90 萬 | 0.3%0.1% | +0.21 |
| VZVerizon Communications Inc | 減碼歷史 | 1,9362,604 | −668−25.7% | $7.20 萬$10.1 萬 | −$2.48 萬 | 0.3%0.1% | +0.21 |
| ProShares Tr74347R206 | 減碼– | 1,0561,172 | −116−9.9% | $6.80 萬$5.81 萬 | −$7,468.05 | 0.3%<0.1% | +0.23 |
| STTState Street Corp | 加碼歷史 | 850843 | +7+0.8% | $6.22 萬$6.38 萬 | +$512.03 | 0.3%0.1% | +0.20 |
| WisdomTree Tr97717X511 | 加碼– | 1,4341,429 | +5+0.3% | $6.18 萬$6.24 萬 | +$215.47 | 0.3%0.1% | +0.20 |
| Starboard Invt Tr85521B742 | 不變– | 2,5112,511 | 00.0% | $5.88 萬$5.47 萬 | $0 | 0.2%<0.1% | +0.19 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 341340 | +1+0.3% | $5.38 萬$5.18 萬 | +$157.83 | 0.2%<0.1% | +0.18 |
| FFord Motor Co | 減碼歷史 | 3,5563,594 | −38−1.1% | $5.38 萬$4.53 萬 | −$575.02 | 0.2%<0.1% | +0.18 |
| BNY Mellon ETF Trust09661T602 | 加碼– | 1,1521,151 | +1+0.1% | $4.84 萬$4.92 萬 | +$42 | 0.2%<0.1% | +0.16 |
| BOILProShares Trust II | 減碼依 1 比 20 拆股換算歷史 | 5378,544 | −8,007−93.7% | $3.70 萬$61.7 萬 | −$55.2 萬 | 0.2%0.5% | −0.36 |
| GMGeneral Motors Co | 不變歷史 | 945945 | 00.0% | $3.64 萬$3.47 萬 | $0 | 0.1%<0.1% | +0.12 |
| WisdomTree Tr97717X156 | 加碼– | 733731 | +2+0.3% | $3.43 萬$3.45 萬 | +$93.68 | 0.1%<0.1% | +0.11 |
| iShares Tr464288281 | 加碼– | 385381 | +4+1.0% | $3.34 萬$3.29 萬 | +$346.56 | 0.1%<0.1% | +0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 140139 | +1+0.7% | $3.07 萬$2.84 萬 | +$219.61 | 0.1%<0.1% | +0.10 |
| iShares Tr464288513 | 加碼– | 408403 | +5+1.2% | $3.06 萬$3.04 萬 | +$375.11 | 0.1%<0.1% | +0.10 |
| PACWPacwest Bancorp | 新進歷史 | 3,5000 | +3,500 | $2.85 萬$0 | +$2.85 萬 | 0.1%0.0% | +0.12 |
| iShares Core S&P 500 ETF464287200 | 不變– | 5858 | 00.0% | $2.59 萬$2.38 萬 | $0 | 0.1%<0.1% | +0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 8685 | +1+1.2% | $2.24 萬$2.13 萬 | +$260.14 | 0.1%<0.1% | +0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 2982,752 | −2,454−89.2% | $2.23 萬$17.9 萬 | −$18.4 萬 | 0.1%0.1% | −0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 219174 | +45+25.9% | $2.15 萬$1.73 萬 | +$4,413.29 | 0.1%<0.1% | +0.07 |
| Vanguard Star FDS921909768 | 加碼– | 361360 | +1+0.3% | $2.02 萬$1.99 萬 | +$56.04 | 0.1%<0.1% | +0.07 |
| FISFidelity National Information Services, Inc. | 不變歷史 | 364364 | 00.0% | $1.99 萬$1.98 萬 | $0 | 0.1%<0.1% | +0.06 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 不變– | 361361 | 00.0% | $1.78 萬$1.82 萬 | $0 | 0.1%<0.1% | +0.06 |
| MSFTMicrosoft Corp | 減碼歷史 | 50600 | −550−91.7% | $1.70 萬$17.3 萬 | −$18.7 萬 | 0.1%0.1% | −0.07 |
| BSXBoston Scientific Corp | 不變歷史 | 289289 | 00.0% | $1.56 萬$1.45 萬 | $0 | 0.1%<0.1% | +0.05 |
| TGTTarget Corp | 不變歷史 | 100100 | 00.0% | $1.32 萬$1.66 萬 | $0 | 0.1%<0.1% | +0.04 |
| iShares Inc46434G772 | 減碼– | 2676,756 | −6,489−96.0% | $1.26 萬$30.6 萬 | −$30.5 萬 | 0.1%0.3% | −0.20 |
| iShares Tr464288588 | 減碼– | 119121 | −2−1.7% | $1.11 萬$1.14 萬 | −$186.89 | <0.1%<0.1% | +0.04 |
| TAT&T Inc. | 減碼歷史 | 680694 | −14−2.0% | $1.08 萬$1.34 萬 | −$223.3 | <0.1%<0.1% | +0.03 |
| CRMSalesforce, Inc. | 不變歷史 | 5050 | 00.0% | $1.06 萬$9,989 | $0 | <0.1%<0.1% | +0.03 |
| RCSPIMCO Strategic Income Fund, Inc. | 不變歷史 | 1,9421,942 | 00.0% | $1.01 萬$1.03 萬 | $0 | <0.1%<0.1% | +0.03 |
| DDOGDatadog, Inc. | 不變歷史 | 100100 | 00.0% | $9,838$7,266 | $0 | <0.1%<0.1% | +0.03 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 減碼– | 189192 | −3−1.6% | $9,281$9,374 | −$147.32 | <0.1%<0.1% | +0.03 |
| OXYOccidental Petroleum Corp | 不變歷史 | 153153 | 00.0% | $8,998$9,526 | $0 | <0.1%<0.1% | +0.03 |
| RLMDRelmada Therapeutics, Inc. | 不變歷史 | 3,5003,500 | 00.0% | $8,610$7,910 | $0 | <0.1%<0.1% | +0.03 |
| GLDSPDR Gold Trust | 加碼歷史 | 445 | +39+780.0% | $7,844$916 | +$6,952.64 | <0.1%<0.1% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 2626 | 00.0% | $7,189$6,383 | $0 | <0.1%<0.1% | +0.02 |
| ProShares Tr74347B425 | 減碼– | 508176,195 | −175,687−99.7% | $7,051$264.3 萬 | −$243.9 萬 | <0.1%2.2% | −2.15 |
| Schwab US Tips ETF808524870 | 減碼– | 134173 | −39−22.5% | $7,010$9,271 | −$2,040.22 | <0.1%<0.1% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 9696 | 00.0% | $6,991$6,988 | $0 | <0.1%<0.1% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 6665 | +1+1.5% | $6,966$6,870 | +$105.55 | <0.1%<0.1% | +0.02 |
| ProShares Tr74348A467 | 不變– | 7070 | 00.0% | $6,600$6,387 | $0 | <0.1%<0.1% | +0.02 |
| Global X Lithium & Battery Tech ETF37954Y855 | 不變– | 100100 | 00.0% | $6,502$6,355 | $0 | <0.1%<0.1% | +0.02 |
| PCNPIMCO Corporate & Income Strategy Fund | 不變歷史 | 484484 | 00.0% | $6,345$6,069 | $0 | <0.1%<0.1% | +0.02 |
| Invesco Exch Traded FD Tr II46138E354 | 不變– | 8686 | 00.0% | $5,402$5,366 | $0 | <0.1%<0.1% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 5051 | −1−2.0% | $4,998$4,929 | −$99.96 | <0.1%<0.1% | +0.02 |
| Vanguard Whitehall FDS921946794 | 加碼– | 7877 | +1+1.3% | $4,939$4,751 | +$63.32 | <0.1%<0.1% | +0.02 |
| JNJJohnson & Johnson | 不變歷史 | 2424 | 00.0% | $3,972$3,720 | $0 | <0.1%<0.1% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 不變– | 99 | 00.0% | $3,666$3,385 | $0 | <0.1%<0.1% | +0.01 |
| ABNBAirbnb, Inc. | 不變歷史 | 2525 | 00.0% | $3,204$3,110 | $0 | <0.1%<0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 66 | 00.0% | $2,660$2,456 | $0 | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A383 | 不變– | 121121 | 00.0% | $2,651$2,684 | $0 | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460G781 | 新進– | 750 | +75 | $2,614$0 | +$2,614 | <0.1%0.0% | +0.01 |
| iShares Tips Bond ETF464287176 | 不變– | 2424 | 00.0% | $2,583$2,646 | $0 | <0.1%<0.1% | +0.01 |
| GEGeneral Electric Co | 不變歷史 | 2323 | 00.0% | $2,543$2,212 | $0 | <0.1%<0.1% | +0.01 |
| iShares Inc46434G822 | 不變– | 4141 | 00.0% | $2,538$2,406 | $0 | <0.1%<0.1% | +0.01 |
| BTZBlackRock Credit Allocation Income Trust | 不變歷史 | 230230 | 00.0% | $2,335$2,367 | $0 | <0.1%<0.1% | +0.01 |
| First Tr Exchange-Traded FD33734X846 | 不變– | 5050 | 00.0% | $2,277$2,144 | $0 | <0.1%<0.1% | +0.01 |
| NWGNatWest Group plc | 不變歷史 | 371371 | 00.0% | $2,271$2,449 | $0 | <0.1%<0.1% | +0.01 |
| iShares Tr464287432 | 不變– | 2222 | 00.0% | $2,263$2,325 | $0 | <0.1%<0.1% | +0.01 |
| ILMNIllumina, Inc. | 不變歷史 | 1010 | 00.0% | $1,875$2,326 | $0 | <0.1%<0.1% | +0.01 |
| AALAmerican Airlines Group Inc. | 不變歷史 | 100100 | 00.0% | $1,794$1,475 | $0 | <0.1%<0.1% | +0.01 |
| SSentinelOne, Inc. | 不變歷史 | 100100 | 00.0% | $1,510$1,636 | $0 | <0.1%<0.1% | 0.00 |
| PIMFranklin Master Intermediate Income Trust | 不變歷史 | 452452 | 00.0% | $1,428$1,437 | $0 | <0.1%<0.1% | 0.00 |
| LCIDLucid Group, Inc. | 不變歷史 | 200200 | 00.0% | $1,378$1,608 | $0 | <0.1%<0.1% | 0.00 |
| BNY Mellon ETF Trust09661T305 | 不變– | 1212 | 00.0% | $1,027$976 | $0 | <0.1%<0.1% | 0.00 |
| MEIMethode Electronics Inc | 不變歷史 | 2828 | 00.0% | $939$1,229 | $0 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。