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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。

機構總覽
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%)
申報日
2023/10/10
SEC
Savior LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Index Shs FDS78463X855S&P GBLINF ETF0$7<0.1%0不變–
LOGCContextLogic Holdings Inc.CL A NEW4$18<0.1%00.0%不變歷史
ZKINZK International Group Co., Ltd.SHS100$71<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF3$102<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock1$108<0.1%00.0%不變歷史
IAUiShares Gold TrustETF4$140<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5$197<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4$201<0.1%00.0%不變依 2 比 1 拆股換算–
iShares Inc464286533MSCI EMERG MRKT4$213<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF6$238<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5$246<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8$298<0.1%00.0%不變–
CLNEClean Energy Fuels Corp.COM100$383<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS8$399<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock7$477<0.1%00.0%不變歷史
ETF Ser Solutions26922A297US VEGAN CLIMA15$571<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF8$582<0.1%−290−97.3%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF25$587<0.1%00.0%不變–
MEIMethode Electronics IncCOM28$640<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock61$662<0.1%00.0%不變歷史
SLViShares Silver TrustETF33$671<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS9$728<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30$822<0.1%00.0%不變依 10 比 1 拆股換算–
iShares Tr46429B655FLTG RATE NT ETF18$919<0.1%00.0%不變–
BNY Mellon ETF Trust09661T305US SMLCP CORE12$977<0.1%00.0%不變–
LCIDLucid Group, Inc.COM200$1,118<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock100$1,281<0.1%00.0%不變歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT452$1,365<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM10$1,373<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A100$1,686<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF98$2,038<0.1%−23−19.0%減碼–
NWGNatWest Group plcSPONS ADR371$2,163<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM230$2,226<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$2,281<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF41$2,472<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF24$2,489<0.1%00.0%不變–
GEGeneral Electric CoStock23$2,561<0.1%00.0%不變歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S46$3,346<0.1%−22,627−99.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF126$3,391<0.1%−5,000−97.5%減碼–
ABNBAirbnb, Inc.Stock25$3,430<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF9$3,534<0.1%00.0%不變–
JNJJohnson & JohnsonStock24$3,738<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ74$4,392<0.1%−982−93.0%減碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X168$4,482<0.1%+93+124.0%加碼–
BOILProShares Trust IIULTRA BLOOMBERG83$4,514<0.1%−454−84.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF50$4,731<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF79$4,889<0.1%+1+1.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5,056<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF100$5,517<0.1%00.0%不變–
PCNPIMCO Corporate & Income Strategy FundCOM484$5,890<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST70$6,199<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF129$6,523<0.1%−5−3.7%減碼–
Schwab US Dividend Equity ETF808524797ETF95$6,714<0.1%−1−1.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF66$6,836<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF26$6,949<0.1%00.0%不變–
GLDSPDR Gold TrustETF44$7,5440.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF184$8,6650.1%−5−2.6%減碼–
DDOGDatadog, Inc.CL A COM100$9,1090.1%00.0%不變歷史
iShares Tr46435G839MSCI EAFE SMCP337$9,3910.1%−4,155−92.5%減碼–
iShares Inc46434G772MSCI TAIWAN ETF216$9,6230.1%−51−19.1%減碼–
OXYOccidental Petroleum CorpStock153$9,9590.1%00.0%不變歷史
CRMSalesforce, Inc.Stock50$1.01 萬0.1%00.0%不變歷史
TAT&T Inc.Stock680$1.02 萬0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$1.03 萬0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM3,500$1.05 萬0.1%00.0%不變歷史
iShares Tr464288588MBS ETF120$1.06 萬0.1%+1+0.8%加碼–
TGTTarget CorpStock100$1.11 萬0.1%00.0%不變歷史
CCitigroup IncStock316$1.30 萬0.1%−2,182−87.3%減碼歷史
SOFISoFi Technologies, Inc.Stock1,647$1.32 萬0.1%−18,851−92.0%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE931$1.35 萬0.1%+423+83.3%加碼–
BSXBoston Scientific CorpStock289$1.53 萬0.1%00.0%不變歷史
MSFTMicrosoft CorpStock50$1.58 萬0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F315$1.68 萬0.1%−46−12.7%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF361$1.73 萬0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF197$1.86 萬0.1%−22−10.0%減碼–
FISFidelity National Information Services, Inc.Stock364$2.01 萬0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR243$2.11 萬0.1%−1,297−84.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF86$2.13 萬0.1%00.0%不變–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP557$2.14 萬0.1%−4,035−87.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR261$2.27 萬0.2%−1,306−83.3%減碼歷史
MRVLMarvell Technology, Inc.COM457$2.47 萬0.2%−2,787−85.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF58$2.50 萬0.2%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF349$2.55 萬0.2%−11,241−97.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF121$2.57 萬0.2%−19−13.6%減碼–
ProShares Tr74347R107PSHS ULT S&P 500492$2.63 萬0.2%−2,893−85.5%減碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,446$2.68 萬0.2%−11,115−88.5%減碼–
iShares Tr464288513IBOXX HI YD ETF403$2.97 萬0.2%−5−1.2%減碼–
WisdomTree Tr97717X156US SHT TRM CORP650$3.02 萬0.2%−83−11.3%減碼–
GMGeneral Motors CoCOM945$3.12 萬0.2%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG385$3.18 萬0.2%00.0%不變–
SGOLabrdn Gold ETF TrustETF1,820$3.22 萬0.2%−9,885−84.5%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF871$3.29 萬0.2%−5,499−86.3%減碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT1,785$3.71 萬0.3%−10,641−85.6%減碼–
Victory Portfolios II92647N873VCSHS US SMCP HG898$4.40 萬0.3%−6,755−88.3%減碼–
FFord Motor CoStock3,560$4.42 萬0.3%+4+0.1%加碼歷史
CLFCleveland-Cliffs Inc.COM2,855$4.46 萬0.3%−16,719−85.4%減碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF1,153$4.65 萬0.3%+1+0.1%加碼–
iShares Russell 1000 Value ETF464287598ETF351$5.33 萬0.4%+10+2.9%加碼–
iShares Tr46428743220 YR TR BD ETF602$5.34 萬0.4%+580+2,636.4%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US1,306$5.42 萬0.4%−128−8.9%減碼–

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。

Savior LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
FCXFreeport-McMoran IncStock2,120$8.48 萬0.3%歷史
PACWPacwest BancorpCOM3,500$2.85 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM23$6<0.1%歷史
SBUXStarbucks CorpStock0$2<0.1%歷史