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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。

選擇要比較的兩季

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。

Savior LLC 在 2023 年第 1 季與 2023 年第 2 季的持倉比較
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+$606.962.0%0.4%+1.64
iShares Tr464287457加碼–6,1186,000+118+2.0%$49.6 萬$49.3 萬+$9,566.662.0%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6,1506,15000.0%$43.6 萬$48.1 萬$01.8%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−$7,468.050.3%<0.1%+0.23
STTState Street Corp加碼歷史850843+7+0.8%$6.22 萬$6.38 萬+$512.030.3%0.1%+0.20
WisdomTree Tr97717X511加碼–1,4341,429+5+0.3%$6.18 萬$6.24 萬+$215.470.3%0.1%+0.20
Starboard Invt Tr85521B742不變–2,5112,51100.0%$5.88 萬$5.47 萬$00.2%<0.1%+0.19
iShares Russell 1000 Value ETF464287598加碼–341340+1+0.3%$5.38 萬$5.18 萬+$157.830.2%<0.1%+0.18
FFord Motor Co減碼歷史3,5563,594−38−1.1%$5.38 萬$4.53 萬−$575.020.2%<0.1%+0.18
BNY Mellon ETF Trust09661T602加碼–1,1521,151+1+0.1%$4.84 萬$4.92 萬+$420.2%<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94594500.0%$3.64 萬$3.47 萬$00.1%<0.1%+0.12
WisdomTree Tr97717X156加碼–733731+2+0.3%$3.43 萬$3.45 萬+$93.680.1%<0.1%+0.11
iShares Tr464288281加碼–385381+4+1.0%$3.34 萬$3.29 萬+$346.560.1%<0.1%+0.11
Vanguard Morningstar Total Stock Market ETF922908769加碼–140139+1+0.7%$3.07 萬$2.84 萬+$219.610.1%<0.1%+0.10
iShares Tr464288513加碼–408403+5+1.2%$3.06 萬$3.04 萬+$375.110.1%<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–585800.0%$2.59 萬$2.38 萬$00.1%<0.1%+0.09
iShares Core S&P Mid-Cap ETF464287507加碼–8685+1+1.2%$2.24 萬$2.13 萬+$260.140.1%<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+$4,413.290.1%<0.1%+0.07
Vanguard Star FDS921909768加碼–361360+1+0.3%$2.02 萬$1.99 萬+$56.040.1%<0.1%+0.07
FISFidelity National Information Services, Inc.不變歷史36436400.0%$1.99 萬$1.98 萬$00.1%<0.1%+0.06
Schwab Intermediate-Term US Treasury ETF808524854不變–36136100.0%$1.78 萬$1.82 萬$00.1%<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28928900.0%$1.56 萬$1.45 萬$00.1%<0.1%+0.05
TGTTarget Corp不變歷史10010000.0%$1.32 萬$1.66 萬$00.1%<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505000.0%$1.06 萬$9,989$0<0.1%<0.1%+0.03
RCSPIMCO Strategic Income Fund, Inc.不變歷史1,9421,94200.0%$1.01 萬$1.03 萬$0<0.1%<0.1%+0.03
DDOGDatadog, Inc.不變歷史10010000.0%$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15315300.0%$8,998$9,526$0<0.1%<0.1%+0.03
RLMDRelmada Therapeutics, Inc.不變歷史3,5003,50000.0%$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–262600.0%$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–969600.0%$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–707000.0%$6,600$6,387$0<0.1%<0.1%+0.02
Global X Lithium & Battery Tech ETF37954Y855不變–10010000.0%$6,502$6,355$0<0.1%<0.1%+0.02
PCNPIMCO Corporate & Income Strategy Fund不變歷史48448400.0%$6,345$6,069$0<0.1%<0.1%+0.02
Invesco Exch Traded FD Tr II46138E354不變–868600.0%$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242400.0%$3,972$3,720$0<0.1%<0.1%+0.01
Vanguard S&P 500 ETF922908363不變–9900.0%$3,666$3,385$0<0.1%<0.1%+0.01
ABNBAirbnb, Inc.不變歷史252500.0%$3,204$3,110$0<0.1%<0.1%+0.01
SPYSPDR S&P 500 ETF Trust不變歷史6600.0%$2,660$2,456$0<0.1%<0.1%+0.01
SPDR Series Trust78464A383不變–12112100.0%$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–242400.0%$2,583$2,646$0<0.1%<0.1%+0.01
GEGeneral Electric Co不變歷史232300.0%$2,543$2,212$0<0.1%<0.1%+0.01
iShares Inc46434G822不變–414100.0%$2,538$2,406$0<0.1%<0.1%+0.01
BTZBlackRock Credit Allocation Income Trust不變歷史23023000.0%$2,335$2,367$0<0.1%<0.1%+0.01
First Tr Exchange-Traded FD33734X846不變–505000.0%$2,277$2,144$0<0.1%<0.1%+0.01
NWGNatWest Group plc不變歷史37137100.0%$2,271$2,449$0<0.1%<0.1%+0.01
iShares Tr464287432不變–222200.0%$2,263$2,325$0<0.1%<0.1%+0.01
ILMNIllumina, Inc.不變歷史101000.0%$1,875$2,326$0<0.1%<0.1%+0.01
AALAmerican Airlines Group Inc.不變歷史10010000.0%$1,794$1,475$0<0.1%<0.1%+0.01
SSentinelOne, Inc.不變歷史10010000.0%$1,510$1,636$0<0.1%<0.1%0.00
PIMFranklin Master Intermediate Income Trust不變歷史45245200.0%$1,428$1,437$0<0.1%<0.1%0.00
LCIDLucid Group, Inc.不變歷史20020000.0%$1,378$1,608$0<0.1%<0.1%0.00
BNY Mellon ETF Trust09661T305不變–121200.0%$1,027$976$0<0.1%<0.1%0.00
MEIMethode Electronics Inc不變歷史282800.0%$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。