Savior LLC — Q1 2020 13F 持股

Name: Savior LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790723

申報總市值

US$2802.9萬

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本季完整持股清單

僅顯示前 200 大持股（共 865 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QLD	Proshares Ultra Qqq	ETF-其他	14.62%	—	+383.30%
2	SRS1USD	Proshares Ultrashort Re	ETF-其他	12.81%	—	—
3	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	8.40%	—	+62.23%
4	FXL	First Trust Technology Alpha	ETF-科技型	5.17%	—	+326.19%
5	AADR	Advisorshares Dorsey Wright	ETF-其他	5.15%	—	+1.37%
6	TWMUSD	Proshares Ultrashort R2000	ETF-其他	4.90%	—	—
7	MGM	Mgm Resorts International	股票-循環性消費	4.45%	—	—
8	TBF	Proshares Short 20+ Treasury	ETF-政府公債	3.36%	—	—
9	EEVUSD	Proshares Ultshrt Msci Em	ETF-其他	3.08%	—	—
10	FNY	First Trust Mid Cap Growth	ETF-其他	2.70%	—	+1556400.00%
11	LKNCY	Luckin Coffee INC - Adr	股票-其他	1.92%	—	+0.92%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.22%	—	-1.50%
13	AAPL	Apple INC	股票-科技	1.00%	—	+3.12%
14	AMD	Advanced Micro Devices	股票-科技	0.97%	—	+8.71%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	0.97%	-0.33%	-21.62%
16	MSFT	Microsoft CORP	股票-科技	0.93%	—	+0.89%
17	FXZ	First Trust Materials Alphad	ETF-其他	0.89%	—	+6.36%
18	MRVL	Marvell Technology, Inc.	股票-科技	0.86%	—	+1.65%
19	FXO	First Trust Financial Alphad	ETF-其他	0.85%	—	+5.99%
20	NJR	New Jersey Resources CORP	股票-公用事業	0.81%	—	+0.43%
21	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.73%	—	-0.30%
22	PFE	Pfizer INC	股票-醫療保健	0.70%	—	-1.45%
23	LOW	Lowe's Cos INC	股票-循環性消費	0.64%	—	-0.22%
24	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.62%	—	+13.21%
25	ES	Eversource Energy	股票-公用事業	0.58%	+0.02%	-1.56%
26	BAC	Bank Of America CORP	股票-金融	0.56%	—	-2.34%
27	TDOC	Teladoc Health INC	股票-醫療保健	0.55%	—	+8755.88%
28	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.49%	—	-64.29%
29	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.44%	—	-15.23%
30	SSO	Proshares Ultra S&p500	ETF-其他	0.42%	—	-81.89%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.41%	—	+3.04%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.41%	—	-6.43%
33	TPLUSD	Texas Pacific Land Trust	股票-其他	0.40%	—	-7.76%
34	VZ	Verizon Communications INC	股票-通訊服務	0.36%	—	-2.21%
35	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.33%	—	-29.35%
36	AMZN	Amazon.com INC	股票-循環性消費	0.32%	—	-8.97%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.32%	—	-12.69%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.31%	—	-2.93%
39	CVS	Cvs Health CORP	股票-醫療保健	0.30%	—	-38.37%
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.30%	—	-8.97%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.27%	-6.93%	EXIT
42	KO	Coca-cola Co/the	股票-非循環性消費	0.25%	—	-0.60%
43	T	At&t INC	股票-通訊服務	0.24%	—	-0.99%
44	NFLX	Netflix INC	股票-通訊服務	0.23%	—	—
45	HON	Honeywell International INC	股票-工業	0.23%	—	-15.80%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.22%	—	+0.07%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.21%	-0.13%	-11.75%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.20%	—	—
49	PEP	Pepsico INC	股票-非循環性消費	0.20%	—	-1.31%
50	MU	Micron Technology INC	股票-科技	0.19%	—	+4.95%

1–50 of 200

本季持股變動

Savior LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	QLD	Proshares Ultra Qqq	+9.9%	+383.30%	加碼
2	FXL	First Trust Technology Alpha	+3.5%	+326.19%	加碼
3	FNY	First Trust Mid Cap Growth	+2.7%	+1556400.00%	加碼
4	QQEW	First Tr Nasdaq-100 Sel Eq	+1.4%	+62.23%	加碼
5	TDOC	Teladoc Health INC	+0.6%	+8755.88%	加碼
6	VNQ	Vanguard Real Estate ETF	-0.2%	-97.09%	減碼
7	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-97.96%	減碼
8	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-96.02%	減碼
9	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-93.23%	減碼
10	IJR	Ishares Core S&p Small-cap E	-0.2%	-32.77%	減碼
11	SPEM	State Street Sp Ptf Em ETF	-0.2%	-93.05%	減碼
12	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-6.43%	減碼
13	VBR	Vanguard Small-cap Value ETF	-0.2%	-95.31%	減碼
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-66.25%	減碼
15	PFE	Pfizer INC	-0.3%	-1.45%	減碼
16	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-79.50%	減碼
17	DB	Deutsche Bank Aktiengesellschaft	-0.3%	-94.66%	減碼
18	IJH	Ishares Core S&p Midcap ETF	-0.3%	-66.44%	減碼
19	IEMG	Ishares Core Msci Emerging	-0.3%	-15.23%	減碼
20	VEA	Vanguard Ftse Developed ETF	-0.4%	-96.42%	減碼
21	QUAL	Ishares Msci USA Quality Fac	-0.4%	-97.80%	減碼
22	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-99.67%	減碼
23	LOW	Lowe's Cos INC	-0.4%	-0.22%	減碼
24	NJR	New Jersey Resources CORP	-0.4%	+0.43%	加碼
25	CVS	Cvs Health CORP	-0.4%	-38.37%	減碼
26	RSP	Invesco S&p 500 Equal Weight	-0.4%	-29.35%	減碼
27	FXZ	First Trust Materials Alphad	-0.5%	+6.36%	加碼
28	BAC	Bank Of America CORP	-0.5%	-2.34%	減碼
29	FXO	First Trust Financial Alphad	-0.6%	+5.99%	加碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-90.83%	減碼
31	TPLUSD	Texas Pacific Land Trust	-0.6%	-7.76%	減碼
32	PG	Procter & Gamble Co/the	-0.6%	-21.62%	減碼
33	EWJ	Ishares Msci Japan ETF	-0.8%	-94.67%	減碼
34	JPM	Jpmorgan Chase & Co	-1%	-1.50%	減碼
35	SCHO	Schwab Short-term US Treas	-1%	-92.01%	減碼
36	LKNCY	Luckin Coffee INC - Adr	-1.2%	+0.92%	加碼
37	SCHR	Schwab Intermediate-term US	-1.3%	-88.97%	減碼
38	VIG	Vanguard Dividend Apprec ETF	-1.4%	-64.29%	減碼
39	RSPH	Invesco S&p 500 Equal Weight	-2.3%	-98.07%	減碼
40	AADR	Advisorshares Dorsey Wright	-2.6%	+1.37%	加碼
41	SSO	Proshares Ultra S&p500	-4.1%	-81.89%	減碼
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-4.8%	-96.83%	減碼
43	SRS1USD	Proshares Ultrashort Re	—	NEW	新建倉
44	TWMUSD	Proshares Ultrashort R2000	—	NEW	新建倉
45	MGM	Mgm Resorts International	—	NEW	新建倉
46	PALL	Abrdn Physical Palladium Shs	—	EXIT	清倉
47	TBF	Proshares Short 20+ Treasury	—	NEW	新建倉
48	EEVUSD	Proshares Ultshrt Msci Em	—	NEW	新建倉
49	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清倉
50	MUB	Ishares National Muni Bond E	—	NEW	新建倉