Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 124
- 較 2023 年第 2 季 −1
- 總值
- $1,441 萬
- 較 2023 年第 2 季 −$1,027 萬 (−41.6%)
| 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 | 73,476 | $278.8 萬 | 19.4% | −11,804−13.8% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 77,060 | $189.6 萬 | 13.2% | −17,334−18.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 92,876 | $161.8 萬 | 11.2% | −19,695−17.5% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 66,038 | $141.4 萬 | 9.8% | −37,751−36.4% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 74,588 | $131.6 萬 | 9.1% | +74,588 | 新進 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 51,317 | $129.1 萬 | 9.0% | −13,376−20.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,330 | $48.6 萬 | 3.4% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,985 | $48.5 萬 | 3.4% | −133−2.2% | 減碼 | – |
| ESEversource Energy | Stock | 6,150 | $35.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,719 | $34.1 萬 | 2.4% | −1,330−26.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 760 | $13.0 萬 | 0.9% | +1+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,410 | $12.1 萬 | 0.8% | −13,511−84.9% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,812 | $11.2 萬 | 0.8% | −10,819−85.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,828 | $11.1 萬 | 0.8% | −10,552−85.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 259 | $11.1 萬 | 0.8% | +253+4,216.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,485 | $10.7 萬 | 0.7% | +4,484+448,400.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,405 | $9.68 萬 | 0.7% | +1,405 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,551 | $8.57 萬 | 0.6% | −18,214−87.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 627 | $6.45 萬 | 0.4% | −3,034−82.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,936 | $6.27 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 857 | $5.74 萬 | 0.4% | +7+0.8% | 加碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,511 | $5.69 萬 | 0.4% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,929 | $5.67 萬 | 0.4% | −12,229−86.4% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,244 | $5.50 萬 | 0.4% | +1,244 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,306 | $5.42 萬 | 0.4% | −128−8.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 602 | $5.34 萬 | 0.4% | +580+2,636.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 351 | $5.33 萬 | 0.4% | +10+2.9% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,153 | $4.65 萬 | 0.3% | +1+0.1% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 2,855 | $4.46 萬 | 0.3% | −16,719−85.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 3,560 | $4.42 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 898 | $4.40 萬 | 0.3% | −6,755−88.3% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 1,785 | $3.71 萬 | 0.3% | −10,641−85.6% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 871 | $3.29 萬 | 0.2% | −5,499−86.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,820 | $3.22 萬 | 0.2% | −9,885−84.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 385 | $3.18 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 945 | $3.12 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 650 | $3.02 萬 | 0.2% | −83−11.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 403 | $2.97 萬 | 0.2% | −5−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 1,446 | $2.68 萬 | 0.2% | −11,115−88.5% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 492 | $2.63 萬 | 0.2% | −2,893−85.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121 | $2.57 萬 | 0.2% | −19−13.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 349 | $2.55 萬 | 0.2% | −11,241−97.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58 | $2.50 萬 | 0.2% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 457 | $2.47 萬 | 0.2% | −2,787−85.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 261 | $2.27 萬 | 0.2% | −1,306−83.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 557 | $2.14 萬 | 0.1% | −4,035−87.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86 | $2.13 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 243 | $2.11 萬 | 0.1% | −1,297−84.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 364 | $2.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197 | $1.86 萬 | 0.1% | −22−10.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 361 | $1.73 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 315 | $1.68 萬 | 0.1% | −46−12.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50 | $1.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 289 | $1.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 931 | $1.35 萬 | 0.1% | +423+83.3% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 1,647 | $1.32 萬 | 0.1% | −18,851−92.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 316 | $1.30 萬 | 0.1% | −2,182−87.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 100 | $1.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 120 | $1.06 萬 | 0.1% | +1+0.8% | 加碼 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $1.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,942 | $1.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 680 | $1.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50 | $1.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 153 | $9,959 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 216 | $9,623 | 0.1% | −51−19.1% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 337 | $9,391 | 0.1% | −4,155−92.5% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 100 | $9,109 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 184 | $8,665 | 0.1% | −5−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 44 | $7,544 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $6,949 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66 | $6,836 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95 | $6,714 | <0.1% | −1−1.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 129 | $6,523 | <0.1% | −5−3.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $6,199 | <0.1% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 484 | $5,890 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $5,517 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86 | $5,056 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79 | $4,889 | <0.1% | +1+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50 | $4,731 | <0.1% | 00.0% | 不變 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 83 | $4,514 | <0.1% | −454−84.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 168 | $4,482 | <0.1% | +93+124.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 74 | $4,392 | <0.1% | −982−93.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24 | $3,738 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $3,534 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 25 | $3,430 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 126 | $3,391 | <0.1% | −5,000−97.5% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46 | $3,346 | <0.1% | −22,627−99.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 23 | $2,561 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 24 | $2,489 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41 | $2,472 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50 | $2,281 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 230 | $2,226 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 371 | $2,163 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 98 | $2,038 | <0.1% | −23−19.0% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 100 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 10 | $1,373 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 452 | $1,365 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 200 | $1,118 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 12 | $977 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。