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 Tr46429B655 | FLTG RATE NT ETF | 18 | $904 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3 | $894 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 61 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 33 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 25 | $651 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 15 | $582 | <0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 9 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $569 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 100 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8 | $401 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8 | $313 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 6 | $265 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5 | $259 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2 | $221 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4 | $220 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5 | $199 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3 | $107 | <0.1% | 00.0% | 不變 | – |
| ZKINZK International Group Co., Ltd. | SHS | 100 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 4 | $26 | <0.1% | +1+20.0% | 加碼依 1 比 30 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1 | $24 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 0 | $8 | <0.1% | 0 | 不變 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 23 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 0 | $2 | <0.1% | 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% | – |