Savior LLC
- SEC CIK
- 0001790723
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 13
- 較 2023 年第 3 季 −111
- 總值
- $1,905 萬
- 較 2023 年第 3 季 +$464.1 萬 (+32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 8,227 | $391.0 萬 | 20.5% | +7,968+3,076.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,559 | $261.0 萬 | 13.7% | +28,559 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,491 | $192.7 萬 | 10.1% | +18,889+3,137.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,283 | $175.4 萬 | 9.2% | +4,283 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 84,129 | $174.5 萬 | 9.2% | +18,091+27.4% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 115,671 | $154.3 萬 | 8.1% | +115,671 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,736 | $151.7 萬 | 8.0% | +12,017+323.1% | 加碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 46,428 | $126.1 萬 | 6.6% | −30,632−39.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,782 | $96.0 萬 | 5.0% | +4,782 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,503 | $67.0 萬 | 3.5% | +3,459+7,861.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,334 | $48.9 萬 | 2.6% | +4+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,150 | $38.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 10,290 | $28.5 萬 | 1.5% | +10,290 | 新進 | – |
2023 年第 3 季之後清倉（116 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 116 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,476 | $278.8 萬 | 19.4% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 92,876 | $161.8 萬 | 11.2% | – |
| DBOInvesco DB Oil Fund | OIL FD | 74,588 | $131.6 萬 | 9.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 51,317 | $129.1 萬 | 9.0% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,985 | $48.5 萬 | 3.4% | – |
| AAPLApple Inc. | Stock | 760 | $13.0 萬 | 0.9% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,410 | $12.1 萬 | 0.8% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,812 | $11.2 萬 | 0.8% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,828 | $11.1 萬 | 0.8% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,485 | $10.7 萬 | 0.7% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,405 | $9.68 萬 | 0.7% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,551 | $8.57 萬 | 0.6% | – |
| AMDAdvanced Micro Devices Inc | Stock | 627 | $6.45 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,936 | $6.27 萬 | 0.4% | 歷史 |
| STTState Street Corp | COM | 857 | $5.74 萬 | 0.4% | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,511 | $5.69 萬 | 0.4% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,929 | $5.67 萬 | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 1,244 | $5.50 萬 | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,306 | $5.42 萬 | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 351 | $5.33 萬 | 0.4% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,153 | $4.65 萬 | 0.3% | – |
| CLFCleveland-Cliffs Inc. | COM | 2,855 | $4.46 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 3,560 | $4.42 萬 | 0.3% | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 898 | $4.40 萬 | 0.3% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 1,785 | $3.71 萬 | 0.3% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 871 | $3.29 萬 | 0.2% | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,820 | $3.22 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 385 | $3.18 萬 | 0.2% | – |
| GMGeneral Motors Co | COM | 945 | $3.12 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 650 | $3.02 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 403 | $2.97 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 1,446 | $2.68 萬 | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 492 | $2.63 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121 | $2.57 萬 | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 349 | $2.55 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58 | $2.50 萬 | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 457 | $2.47 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 261 | $2.27 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 557 | $2.14 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86 | $2.13 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 243 | $2.11 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 364 | $2.01 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197 | $1.86 萬 | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 361 | $1.73 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 315 | $1.68 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 50 | $1.58 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 289 | $1.53 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 931 | $1.35 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,647 | $1.32 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 316 | $1.30 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 100 | $1.11 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 120 | $1.06 萬 | 0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 3,500 | $1.05 萬 | 0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,942 | $1.03 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 680 | $1.02 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 50 | $1.01 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 153 | $9,959 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 216 | $9,623 | 0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 337 | $9,391 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 100 | $9,109 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 184 | $8,665 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26 | $6,949 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66 | $6,836 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95 | $6,714 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 129 | $6,523 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70 | $6,199 | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 484 | $5,890 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 100 | $5,517 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86 | $5,056 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79 | $4,889 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50 | $4,731 | <0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 83 | $4,514 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 168 | $4,482 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 74 | $4,392 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 24 | $3,738 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $3,534 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 25 | $3,430 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 126 | $3,391 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46 | $3,346 | <0.1% | – |
| GEGeneral Electric Co | Stock | 23 | $2,561 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 24 | $2,489 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41 | $2,472 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50 | $2,281 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 230 | $2,226 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 371 | $2,163 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 98 | $2,038 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 100 | $1,686 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 10 | $1,373 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 452 | $1,365 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1,281 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 200 | $1,118 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 12 | $977 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18 | $919 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30 | $822 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 9 | $728 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 33 | $671 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 61 | $662 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 28 | $640 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 25 | $587 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8 | $582 | <0.1% | – |