Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2023 年第 2 季到 2023 年第 3 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
- 3 檔
- 估計 +$146.8 萬
- 加碼
- 13 檔
- 估計 +$27.9 萬
- 減碼
- 44 檔
- 估計 −$1,094 萬
- 清倉
- 4 檔
- 估計 −$11.3 萬
總值從 $2,468 萬變成 $1,441 萬（−$1,027 萬 (−41.6%)），持股從 125 檔變成 124 檔（−1）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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– | 73,47685,280 | −11,804−13.8% | $278.8 萬$337.4 萬 | −$44.8 萬 | 19.4%13.7% | +5.68 |
| AGQProShares Trust II | 減碼歷史 | 77,06094,394 | −17,334−18.4% | $189.6 萬$254.4 萬 | −$42.7 萬 | 13.2%10.3% | +2.85 |
| First Tr Exchange-Traded FD33734X127 | 減碼– | 92,876112,571 | −19,695−17.5% | $161.8 萬$176.1 萬 | −$34.3 萬 | 11.2%7.1% | +4.09 |
| DBAInvesco DB Agriculture Fund | 減碼歷史 | 66,038103,789 | −37,751−36.4% | $141.4 萬$218.7 萬 | −$80.8 萬 | 9.8%8.9% | +0.95 |
| DBOInvesco DB Oil Fund | 新進歷史 | 74,5880 | +74,588 | $131.6 萬$0 | +$131.6 萬 | 9.1%0.0% | +9.14 |
| ProShares Tr74347X849 | 減碼– | 51,31764,693 | −13,376−20.7% | $129.1 萬$140.3 萬 | −$33.6 萬 | 9.0%5.7% | +3.27 |
| PGProcter & Gamble Co | 加碼歷史 | 3,3303,325 | +5+0.2% | $48.6 萬$50.5 萬 | +$729.2 | 3.4%2.0% | +1.33 |
| iShares Tr464287457 | 減碼– | 5,9856,118 | −133−2.2% | $48.5 萬$49.6 萬 | −$1.08 萬 | 3.4%2.0% | +1.35 |
| ESEversource Energy | 不變歷史 | 6,1506,150 | 00.0% | $35.8 萬$43.6 萬 | $0 | 2.5%1.8% | +0.71 |
| iShares Tr464287440 | 減碼– | 3,7195,049 | −1,330−26.3% | $34.1 萬$48.8 萬 | −$12.2 萬 | 2.4%2.0% | +0.39 |
| AAPLApple Inc. | 加碼歷史 | 760759 | +1+0.1% | $13.0 萬$14.7 萬 | +$171.13 | 0.9%0.6% | +0.31 |
| Invesco S&P 500 Quality ETF46137V241 | 減碼– | 2,41015,921 | −13,511−84.9% | $12.1 萬$80.3 萬 | −$67.6 萬 | 0.8%3.3% | −2.42 |
| Cambria ETF Tr132061201 | 減碼– | 1,81212,631 | −10,819−85.7% | $11.2 萬$77.3 萬 | −$66.9 萬 | 0.8%3.1% | −2.35 |
| First Tr Exchange-Traded Alp33737M102 | 減碼– | 1,82812,380 | −10,552−85.2% | $11.1 萬$80.2 萬 | −$64.1 萬 | 0.8%3.2% | −2.48 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2596 | +253+4,216.7% | $11.1 萬$2,660 | +$10.8 萬 | 0.8%<0.1% | +0.76 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 4,4851 | +4,484+448,400.0% | $10.7 萬$24 | +$10.7 萬 | 0.7%<0.1% | +0.75 |
| iShares MSCI Eafe ETF464287465 | 新進– | 1,4050 | +1,405 | $9.68 萬$0 | +$9.68 萬 | 0.7%0.0% | +0.67 |
| iShares Tr46434V456 | 減碼– | 2,55120,765 | −18,214−87.7% | $8.57 萬$73.9 萬 | −$61.2 萬 | 0.6%3.0% | −2.40 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 6273,661 | −3,034−82.9% | $6.45 萬$41.7 萬 | −$31.2 萬 | 0.4%1.7% | −1.24 |
| VZVerizon Communications Inc | 不變歷史 | 1,9361,936 | 00.0% | $6.27 萬$7.20 萬 | $0 | 0.4%0.3% | +0.14 |
| STTState Street Corp | 加碼歷史 | 857850 | +7+0.8% | $5.74 萬$6.22 萬 | +$468.64 | 0.4%0.3% | +0.15 |
| Starboard Invt Tr85521B742 | 不變– | 2,5112,511 | 00.0% | $5.69 萬$5.88 萬 | $0 | 0.4%0.2% | +0.16 |
| Exchange Traded Concepts Tru301505889 | 減碼– | 1,92914,158 | −12,229−86.4% | $5.67 萬$41.6 萬 | −$35.9 萬 | 0.4%1.7% | −1.29 |
| iShares MSCI India ETF46429B598 | 新進– | 1,2440 | +1,244 | $5.50 萬$0 | +$5.50 萬 | 0.4%0.0% | +0.38 |
| WisdomTree Tr97717X511 | 減碼– | 1,3061,434 | −128−8.9% | $5.42 萬$6.18 萬 | −$5,314.55 | 0.4%0.3% | +0.13 |
| iShares Tr464287432 | 加碼– | 60222 | +580+2,636.4% | $5.34 萬$2,263 | +$5.15 萬 | 0.4%<0.1% | +0.36 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 351341 | +10+2.9% | $5.33 萬$5.38 萬 | +$1,518.21 | 0.4%0.2% | +0.15 |
| BNY Mellon ETF Trust09661T602 | 加碼– | 1,1531,152 | +1+0.1% | $4.65 萬$4.84 萬 | +$40.29 | 0.3%0.2% | +0.13 |
| CLFCleveland-Cliffs Inc. | 減碼歷史 | 2,85519,574 | −16,719−85.4% | $4.46 萬$32.8 萬 | −$26.1 萬 | 0.3%1.3% | −1.02 |
| FFord Motor Co | 加碼歷史 | 3,5603,556 | +4+0.1% | $4.42 萬$5.38 萬 | +$49.68 | 0.3%0.2% | +0.09 |
| Victory Portfolios II92647N873 | 減碼– | 8987,653 | −6,755−88.3% | $4.40 萬$39.3 萬 | −$33.1 萬 | 0.3%1.6% | −1.29 |
| First Tr Exchange Traded FD33734X770 | 減碼– | 1,78512,426 | −10,641−85.6% | $3.71 萬$28.2 萬 | −$22.1 萬 | 0.3%1.1% | −0.88 |
| First Trust Financials Alphadex Fund33734X135 | 減碼– | 8716,370 | −5,499−86.3% | $3.29 萬$24.0 萬 | −$20.8 萬 | 0.2%1.0% | −0.74 |
| SGOLabrdn Gold ETF Trust | 減碼歷史 | 1,82011,705 | −9,885−84.5% | $3.22 萬$21.5 萬 | −$17.5 萬 | 0.2%0.9% | −0.65 |
| iShares Tr464288281 | 不變– | 385385 | 00.0% | $3.18 萬$3.34 萬 | $0 | 0.2%0.1% | +0.09 |
| GMGeneral Motors Co | 不變歷史 | 945945 | 00.0% | $3.12 萬$3.64 萬 | $0 | 0.2%0.1% | +0.07 |
| WisdomTree Tr97717X156 | 減碼– | 650733 | −83−11.3% | $3.02 萬$3.43 萬 | −$3,860.52 | 0.2%0.1% | +0.07 |
| iShares Tr464288513 | 減碼– | 403408 | −5−1.2% | $2.97 萬$3.06 萬 | −$368.76 | 0.2%0.1% | +0.08 |
| Invesco Exch Traded FD Tr II46138E867 | 減碼– | 1,44612,561 | −11,115−88.5% | $2.68 萬$23.8 萬 | −$20.6 萬 | 0.2%1.0% | −0.78 |
| ProShares Tr74347R107 | 減碼– | 4923,385 | −2,893−85.5% | $2.63 萬$19.7 萬 | −$15.4 萬 | 0.2%0.8% | −0.62 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 121140 | −19−13.6% | $2.57 萬$3.07 萬 | −$4,029.41 | 0.2%0.1% | +0.05 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 34911,590 | −11,241−97.0% | $2.55 萬$96.4 萬 | −$82.1 萬 | 0.2%3.9% | −3.73 |
| iShares Core S&P 500 ETF464287200 | 不變– | 5858 | 00.0% | $2.50 萬$2.59 萬 | $0 | 0.2%0.1% | +0.07 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 4573,244 | −2,787−85.9% | $2.47 萬$19.4 萬 | −$15.1 萬 | 0.2%0.8% | −0.61 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 2611,567 | −1,306−83.3% | $2.27 萬$15.8 萬 | −$11.3 萬 | 0.2%0.6% | −0.48 |
| First Tr Exchange-Traded FD33734X853 | 減碼– | 5574,592 | −4,035−87.9% | $2.14 萬$18.0 萬 | −$15.5 萬 | 0.1%0.7% | −0.58 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 8686 | 00.0% | $2.13 萬$2.24 萬 | $0 | 0.1%0.1% | +0.06 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 2431,540 | −1,297−84.2% | $2.11 萬$12.8 萬 | −$11.3 萬 | 0.1%0.5% | −0.37 |
| FISFidelity National Information Services, Inc. | 不變歷史 | 364364 | 00.0% | $2.01 萬$1.99 萬 | $0 | 0.1%0.1% | +0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 197219 | −22−10.0% | $1.86 萬$2.15 萬 | −$2,073.03 | 0.1%0.1% | +0.04 |
| Schwab Intermediate-Term US Treasury ETF808524854 | 不變– | 361361 | 00.0% | $1.73 萬$1.78 萬 | $0 | 0.1%0.1% | +0.05 |
| Vanguard Star FDS921909768 | 減碼– | 315361 | −46−12.7% | $1.68 萬$2.02 萬 | −$2,458.59 | 0.1%0.1% | +0.03 |
| MSFTMicrosoft Corp | 不變歷史 | 5050 | 00.0% | $1.58 萬$1.70 萬 | $0 | 0.1%0.1% | +0.04 |
| BSXBoston Scientific Corp | 不變歷史 | 289289 | 00.0% | $1.53 萬$1.56 萬 | $0 | 0.1%0.1% | +0.04 |
| ProShares Tr74347B425 | 加碼– | 931508 | +423+83.3% | $1.35 萬$7,051 | +$6,121.01 | 0.1%<0.1% | +0.06 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 1,64720,498 | −18,851−92.0% | $1.32 萬$17.1 萬 | −$15.1 萬 | 0.1%0.7% | −0.60 |
| CCitigroup Inc | 減碼歷史 | 3162,498 | −2,182−87.3% | $1.30 萬$11.5 萬 | −$8.97 萬 | 0.1%0.5% | −0.38 |
| TGTTarget Corp | 不變歷史 | 100100 | 00.0% | $1.11 萬$1.32 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares Tr464288588 | 加碼– | 120119 | +1+0.8% | $1.06 萬$1.11 萬 | +$88.63 | 0.1%<0.1% | +0.03 |
| RLMDRelmada Therapeutics, Inc. | 不變歷史 | 3,5003,500 | 00.0% | $1.05 萬$8,610 | $0 | 0.1%<0.1% | +0.04 |
| RCSPIMCO Strategic Income Fund, Inc. | 不變歷史 | 1,9421,942 | 00.0% | $1.03 萬$1.01 萬 | $0 | 0.1%<0.1% | +0.03 |
| TAT&T Inc. | 不變歷史 | 680680 | 00.0% | $1.02 萬$1.08 萬 | $0 | 0.1%<0.1% | +0.03 |
| CRMSalesforce, Inc. | 不變歷史 | 5050 | 00.0% | $1.01 萬$1.06 萬 | $0 | 0.1%<0.1% | +0.03 |
| OXYOccidental Petroleum Corp | 不變歷史 | 153153 | 00.0% | $9,959$8,998 | $0 | 0.1%<0.1% | +0.03 |
| iShares Inc46434G772 | 減碼– | 216267 | −51−19.1% | $9,623$1.26 萬 | −$2,272.1 | 0.1%0.1% | +0.02 |
| iShares Tr46435G839 | 減碼– | 3374,492 | −4,155−92.5% | $9,391$12.8 萬 | −$11.6 萬 | 0.1%0.5% | −0.45 |
| DDOGDatadog, Inc. | 不變歷史 | 100100 | 00.0% | $9,109$9,838 | $0 | 0.1%<0.1% | +0.02 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 減碼– | 184189 | −5−2.6% | $8,665$9,281 | −$235.46 | 0.1%<0.1% | +0.02 |
| GLDSPDR Gold Trust | 不變歷史 | 4444 | 00.0% | $7,544$7,844 | $0 | 0.1%<0.1% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 2626 | 00.0% | $6,949$7,189 | $0 | <0.1%<0.1% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 6666 | 00.0% | $6,836$6,966 | $0 | <0.1%<0.1% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 9596 | −1−1.0% | $6,714$6,991 | −$70.67 | <0.1%<0.1% | +0.02 |
| Schwab US Tips ETF808524870 | 減碼– | 129134 | −5−3.7% | $6,523$7,010 | −$252.83 | <0.1%<0.1% | +0.02 |
| ProShares Tr74348A467 | 不變– | 7070 | 00.0% | $6,199$6,600 | $0 | <0.1%<0.1% | +0.02 |
| PCNPIMCO Corporate & Income Strategy Fund | 不變歷史 | 484484 | 00.0% | $5,890$6,345 | $0 | <0.1%<0.1% | +0.02 |
| Global X Lithium & Battery Tech ETF37954Y855 | 不變– | 100100 | 00.0% | $5,517$6,502 | $0 | <0.1%<0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E354 | 不變– | 8686 | 00.0% | $5,056$5,402 | $0 | <0.1%<0.1% | +0.01 |
| Vanguard Whitehall FDS921946794 | 加碼– | 7978 | +1+1.3% | $4,889$4,939 | +$61.89 | <0.1%<0.1% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 5050 | 00.0% | $4,731$4,998 | $0 | <0.1%<0.1% | +0.01 |
| BOILProShares Trust II | 減碼歷史 | 83537 | −454−84.5% | $4,514$3.70 萬 | −$2.47 萬 | <0.1%0.2% | −0.12 |
| Direxion Shs ETF Tr25460G781 | 加碼– | 16875 | +93+124.0% | $4,482$2,614 | +$2,481.11 | <0.1%<0.1% | +0.02 |
| ProShares Tr74347R206 | 減碼– | 741,056 | −982−93.0% | $4,392$6.80 萬 | −$5.83 萬 | <0.1%0.3% | −0.25 |
| JNJJohnson & Johnson | 不變歷史 | 2424 | 00.0% | $3,738$3,972 | $0 | <0.1%<0.1% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 不變– | 99 | 00.0% | $3,534$3,666 | $0 | <0.1%<0.1% | +0.01 |
| ABNBAirbnb, Inc. | 不變歷史 | 2525 | 00.0% | $3,430$3,204 | $0 | <0.1%<0.1% | +0.01 |
| VanEck ETF Trust92189F106 | 減碼– | 1265,126 | −5,000−97.5% | $3,391$15.4 萬 | −$13.5 萬 | <0.1%0.6% | −0.60 |
| PIMCO ETF Tr72201R882 | 減碼– | 4622,673 | −22,627−99.8% | $3,346$208.7 萬 | −$164.6 萬 | <0.1%8.5% | −8.43 |
| GEGeneral Electric Co | 不變歷史 | 2323 | 00.0% | $2,561$2,543 | $0 | <0.1%<0.1% | +0.01 |
| iShares Tips Bond ETF464287176 | 不變– | 2424 | 00.0% | $2,489$2,583 | $0 | <0.1%<0.1% | +0.01 |
| iShares Inc46434G822 | 不變– | 4141 | 00.0% | $2,472$2,538 | $0 | <0.1%<0.1% | +0.01 |
| First Tr Exchange-Traded FD33734X846 | 不變– | 5050 | 00.0% | $2,281$2,277 | $0 | <0.1%<0.1% | +0.01 |
| BTZBlackRock Credit Allocation Income Trust | 不變歷史 | 230230 | 00.0% | $2,226$2,335 | $0 | <0.1%<0.1% | +0.01 |
| NWGNatWest Group plc | 不變歷史 | 371371 | 00.0% | $2,163$2,271 | $0 | <0.1%<0.1% | +0.01 |
| SPDR Series Trust78464A383 | 減碼– | 98121 | −23−19.0% | $2,038$2,651 | −$478.31 | <0.1%<0.1% | 0.00 |
| SSentinelOne, Inc. | 不變歷史 | 100100 | 00.0% | $1,686$1,510 | $0 | <0.1%<0.1% | +0.01 |
| ILMNIllumina, Inc. | 不變歷史 | 1010 | 00.0% | $1,373$1,875 | $0 | <0.1%<0.1% | 0.00 |
| PIMFranklin Master Intermediate Income Trust | 不變歷史 | 452452 | 00.0% | $1,365$1,428 | $0 | <0.1%<0.1% | 0.00 |
| AALAmerican Airlines Group Inc. | 不變歷史 | 100100 | 00.0% | $1,281$1,794 | $0 | <0.1%<0.1% | 0.00 |
| LCIDLucid Group, Inc. | 不變歷史 | 200200 | 00.0% | $1,118$1,378 | $0 | <0.1%<0.1% | 0.00 |
| BNY Mellon ETF Trust09661T305 | 不變– | 1212 | 00.0% | $977$1,027 | $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。