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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 3,244 | $19.4 萬 | 0.8% | −50,071−93.9% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,385 | $19.7 萬 | 0.8% | −38,403−91.9% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,705 | $21.5 萬 | 0.9% | +11,705 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,561 | $23.8 萬 | 1.0% | −148,729−92.2% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,370 | $24.0 萬 | 1.0% | −86,738−93.2% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 12,426 | $28.2 萬 | 1.1% | −180,899−93.6% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 19,574 | $32.8 萬 | 1.3% | −282,597−93.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,653 | $39.3 萬 | 1.6% | −88,225−92.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,158 | $41.6 萬 | 1.7% | −163,096−92.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,661 | $41.7 萬 | 1.7% | −57,484−94.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,150 | $43.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,049 | $48.8 萬 | 2.0% | −1,146−18.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,118 | $49.6 萬 | 2.0% | +118+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,325 | $50.5 萬 | 2.0% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,765 | $73.9 萬 | 3.0% | −161,309−88.6% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,631 | $77.3 萬 | 3.1% | −169,111−93.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 12,380 | $80.2 萬 | 3.2% | −155,196−92.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,921 | $80.3 萬 | 3.3% | −214,942−93.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,590 | $96.4 萬 | 3.9% | −24,035−67.5% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 64,693 | $140.3 萬 | 5.7% | −11,333−14.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 112,571 | $176.1 萬 | 7.1% | −20,560−15.4% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22,673 | $208.7 萬 | 8.5% | −3,444−13.2% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 103,789 | $218.7 萬 | 8.9% | −17,463−14.4% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 94,394 | $254.4 萬 | 10.3% | −101,236−51.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,280 | $337.4 萬 | 13.7% | −12,912−13.1% | 減碼 | – |
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（51 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 |
| ContextLogic Inc.21077C107 | COM CL A | 100 | $45 | <0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 2 | $21 | <0.1% | – |