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Savior LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Savior LLC

报告期 2026-03-31 · CIK 0001790723

持仓数

18

前50大市值合计

$28.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

23Q3 调仓2023-06-30 → 2023-09-30 · 共 67 项建仓 3增持 15减持 44清仓 5

方向

标的

Δ市值

现股数(环比)

减持

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF

-$2.1M

46 -100%

建仓

DBO INVESCO DB OIL FUND

+$1.3M

74,588

减持

XBI SPDR S&P BIOTECH ETF

-$938.8K

349 -97%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

DBA INVESCO DB AGRICULTURE FUND

-$773.0K

66,038 -36%

减持

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND

-$691.0K

1,828 -85%

减持

SPHQ INVESCO S&P 500 QUALITY ETF

-$682.6K

2,410 -85%

减持

SYLD CAMBRIA SHAREHOLDER YIELD ETF

-$660.5K

1,812 -86%

减持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

-$653.5K

2,551 -88%

减持

AGQ PROSHARES ULTRA SILVER

-$647.5K

77,060 -18%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$585.3K

73,476 -14%

减持

EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF

-$359.0K

1,929 -86%

减持

AMD ADVANCED MICRO DEVICES INC COM

-$352.6K

627 -83%

减持

CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF

-$348.9K

898 -88%

减持

CLF CLEVELAND-CLIFFS INC NEW COM

-$283.4K

2,855 -85%

减持

FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF

-$244.8K

1,785 -86%

减持

PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF

-$211.5K

1,446 -88%

减持

FXO FIRST TRUST FINANCIALS ALPHADEX FUND

-$207.2K

871 -86%

减持

SGOL ABRDN PHYSICAL GOLD SHARES ETF

-$182.8K

1,820 -84%

减持

SSO PROSHARES ULTRA S&P 500

-$170.6K

492 -85%

减持

MRVL MARVELL TECHNOLOGY INC COM

-$169.2K

457 -86%

减持

FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF

-$158.9K

557 -88%

减持

SOFI SOFI TECHNOLOGIES INC COM

-$157.8K

1,647 -92%

减持

GDX VANECK GOLD MINERS ETF

-$151.0K

126 -98%

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$147.2K

3,719 -26%

减持

FXN FIRST TRUST ENERGY ALPHADEX FUND

-$142.7K

92,876 -17%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

-$135.5K

261 -83%

减持

HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF

-$118.4K

337 -92%

减持

TBF PROSHARES SHORT 20 YEAR TREASURY

-$112.5K

51,317 -21%

增持

SPY SPDR S&P 500 ETF TRUST

+$108.1K

259 +4217%

增持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

+$107.3K

4,485 +448400%

减持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$107.3K

243 -84%

减持

C CITIGROUP INC COM NEW

-$102.0K

316 -87%

建仓

EFA ISHARES MSCI EAFE ETF

+$96.8K

1,405

清仓

FCX FREEPORT-MCMORAN INC CL B

-$84.8K

0 -100%

减持

QLD PROSHARES ULTRA QQQ

-$63.6K

74 -93%

建仓

INDA ISHARES MSCI INDIA ETF

+$55.0K

1,244

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$51.1K

602 +2636%

减持

— PROSHARES ULTRA BLOOMBERG NATURAL GAS

-$32.5K

83 -85%

清仓

— PACWEST BANCORP DEL COM

-$28.5K

0 -100%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$21.8K

8 -97%

增持

PG PROCTER AND GAMBLE CO COM

-$18.9K

3,330 +0%

增持

AAPL APPLE INC COM

-$17.2K

760 +0%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$11.4K

5,985 -2%

增持

F FORD MTR CO DEL COM

-$9.6K

3,560 +0%

减持

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

-$7.6K

1,306 -9%

增持

— PROSHARES SHORT S&P500

+$6.4K

931 +83%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$5.1K

121 -14%

增持

STT STATE STR CORP COM

-$4.8K

857 +1%

减持

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND

-$4.1K

650 -11%

减持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

-$3.4K

315 -13%

减持

EWT ISHARES MSCI TAIWAN ETF

-$2.9K

216 -19%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$2.9K

197 -10%

增持

BKAG BNY MELLON CORE BOND ETF

-$1.9K

1,153 +0%

增持

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES

+$1.9K

168 +124%

减持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-$887

403 -1%

减持

ACWX ISHARES MSCI ACWI EX U.S. ETF

-$616

184 -3%

减持

SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

-$613

98 -19%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$531

351 +3%

减持

SCHP SCHWAB US TIPS ETF

-$487

129 -4%

增持

MBB ISHARES MBS ETF

-$485

120 +1%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$277

95 -1%

增持

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

-$72

30 +900%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

-$50

79 +1%

清仓

— STATE STR CORP COM

-$29

0 -100%

增持

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF

-$20

4 +100%

清仓

— BED BATH & BEYOND INC COM

-$6

0 -100%

清仓

SBUX STARBUCKS CORP COM

-$2

0