Savior LLC — Q4 2020 13F 持股

Name: Savior LLC — 13F Holdings, Q4 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 872 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	12.75%	—	—
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	12.75%	—	—
3	FNY	First Trust Mid Cap Growth	ETF-其他	7.58%	—	+0.90%
4	FXZ	First Trust Materials Alphad	ETF-其他	7.38%	—	-4.39%
5	BJOUSD	Ipath Series B Bloomberg Cof	ETF-其他	5.65%	—	+22.62%
6	DBA	Invesco Db Agriculture Fund	ETF-其他	4.90%	+0.60%	—
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.28%	—	+32227.85%
8	ICLN	Ishares Global Clean Energy	ETF-其他	3.28%	—	—
9	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	3.04%	—	+5079.62%
10	FPXI	First Trust International Eq	ETF-其他	2.96%	—	—
11	AMD	Advanced Micro Devices	股票-科技	2.64%	—	+53.60%
12	PSQUSD	Proshares Short Qqq	ETF-其他	2.52%	—	-12.82%
13	TBF	Proshares Short 20+ Treasury	ETF-政府公債	2.25%	—	-4.94%
14	CLF	Cleveland-cliffs INC	股票-原物料	2.00%	—	—
15	AAPL	Apple INC	股票-科技	1.39%	—	-3.33%
16	MRVL	Marvell Technology, Inc.	股票-科技	1.28%	—	+0.82%
17	MSFT	Microsoft CORP	股票-科技	0.83%	—	-5.89%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.82%	-0.33%	-0.50%
19	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.58%	—	+18.32%
20	PFE	Pfizer INC	股票-醫療保健	0.52%	—	-1.76%
21	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.46%	—	-1.78%
22	ES	Eversource Energy	股票-公用事業	0.44%	+0.02%	—
23	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.43%	—	-1.04%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.43%	—	+97.17%
25	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.41%	—	-3.05%
26	AMZN	Amazon.com INC	股票-循環性消費	0.39%	—	-5.66%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.39%	—	-0.83%
28	FISR	Ss Fi Sector Rotation	ETF-其他	0.36%	—	+142.31%
29	LOW	Lowe's Cos INC	股票-循環性消費	0.32%	—	-6.59%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.29%	—	+6.13%
31	VZ	Verizon Communications INC	股票-通訊服務	0.28%	—	+5.82%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.27%	—	-0.37%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.27%	—	-13.71%
34	SCHO	Schwab Short-term US Treas	ETF-其他	0.26%	—	+199.57%
35	HON	Honeywell International INC	股票-工業	0.24%	—	—
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.24%	—	-7.82%
37	NFLX	Netflix INC	股票-通訊服務	0.23%	—	-0.92%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.22%	-6.93%	EXIT
39	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.22%	—	+152.62%
40	CVS	Cvs Health CORP	股票-醫療保健	0.21%	—	-8.47%
41	NJR	New Jersey Resources CORP	股票-公用事業	0.21%	—	-63.31%
42	EFA	Ishares Msci Eafe ETF	ETF-其他	0.19%	-0.13%	—
43	KO	Coca-cola Co/the	股票-非循環性消費	0.18%	—	-13.64%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.18%	—	—
45	VUG	Vanguard Growth ETF	ETF-其他	0.17%	—	+49.04%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.16%	—	-3.33%
47	CMCSA	Comcast Corp-class A	股票-通訊服務	0.16%	—	-11.60%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.16%	—	-7.45%
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.16%	—	+225.54%
50	SCHX	Schwab US Large-cap ETF	ETF-其他	0.16%	—	+150.81%

1–50 of 200

本季持股變動

Savior LLC 於截至 Q4 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	SCHE	Schwab Emrg Mrkts Eqty ETF	+3.3%	+32227.85%	加碼
2	BABA	Alibaba Group Holding-sp Adr	+2.9%	+5079.62%	加碼
3	AMD	Advanced Micro Devices	+0.4%	+53.60%	加碼
4	FISR	Ss Fi Sector Rotation	+0.1%	+142.31%	加碼
5	SCHO	Schwab Short-term US Treas	+0.1%	+199.57%	加碼
6	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+97.17%	加碼
7	DTE	Dte Energy Company	+0.1%	+21600.00%	加碼
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+225.54%	加碼
9	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+152.62%	加碼
10	UGL	Proshares Ultra Gold	+0.1%	+273.15%	加碼
11	SCHX	Schwab US Large-cap ETF	+0.1%	+150.81%	加碼
12	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+151.53%	加碼
13	SPLB	Ss Spdr P Long Term C ETF	+0.1%	+6710.00%	加碼
14	SCHP	Schwab U.s. Tips ETF	+0.1%	+134.96%	加碼
15	SCHF	Schwab Intl Equity ETF	+0.1%	+137.46%	加碼
16	VUG	Vanguard Growth ETF	0%	+49.04%	加碼
17	DIS	Walt Disney Co/the	—	—	不變
18	HON	Honeywell International INC	0%	—	不變
19	AWK	American Water Works Co INC	-0.1%	-99.48%	減碼
20	IBM	Intl Business Machines CORP	-0.1%	-51.40%	減碼
21	GD	General Dynamics CORP	-0.1%	-70.61%	減碼
22	IEMG	Ishares Core Msci Emerging	-0.1%	-1.78%	減碼
23	CECO	Ceco Environmental CORP	-0.2%	-77.72%	減碼
24	GOVT	Ishares US Treasury Bond ETF	-0.2%	+18.32%	加碼
25	TD	Toronto-dominion Bank	-0.2%	-92.41%	減碼
26	MRVL	Marvell Technology, Inc.	-0.3%	+0.82%	加碼
27	MCD	Mcdonald's CORP	-0.3%	-62.52%	減碼
28	NJR	New Jersey Resources CORP	-0.4%	-63.31%	減碼
29	BJOUSD	Ipath Series B Bloomberg Cof	-0.4%	+22.62%	加碼
30	AAPL	Apple INC	-0.5%	-3.33%	減碼
31	TBF	Proshares Short 20+ Treasury	-1.1%	-4.94%	減碼
32	FNY	First Trust Mid Cap Growth	-1.5%	+0.90%	加碼
33	FXZ	First Trust Materials Alphad	-1.5%	-4.39%	減碼
34	PSQUSD	Proshares Short Qqq	-2.4%	-12.82%	減碼
35	NEM	Newmont CORP	-3.2%	-98.84%	減碼
36	SGOL	Abrdn Physical Gold Shares	-6.6%	-99.73%	減碼
37	AADR	Advisorshares Dorsey Wright	-7.2%	-100.00%	減碼
38	UVXY	ProShares Ultra VIX Short-Term Futures ETF	-9.5%	-99.99%	減碼
39	✓	Spdr S&p 500 ETF Tr	—	NEW	新建倉
40	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	新建倉
41	DBA	Invesco Db Agriculture Fund	—	NEW	新建倉
42	ICLN	Ishares Global Clean Energy	—	NEW	新建倉
43	FPXI	First Trust International Eq	—	NEW	新建倉
44	CLF	Cleveland-cliffs INC	—	NEW	新建倉
45	AGQ	Proshares Ultra Silver	—	EXIT	清倉
46	TPLUSD	Texas Pacific Land Trust	—	EXIT	清倉
47	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建倉
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
49	TPL	Texas Pacific Land CORP	—	NEW	新建倉
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	新建倉