Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 46
- 較 2025 年第 3 季 +8
- 總值
- $2.36 億
- 較 2025 年第 3 季 −$1.02 億 (−30.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 150,000 | $9,407 萬 | 39.9% | +33,470+28.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 178,600 | $1,615 萬 | 6.8% | +178,600 | 新進 | – |
| NVDANVIDIA Corp | Stock | 45,749 | $853.2 萬 | 3.6% | −21,381−31.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,855 | $766.8 萬 | 3.3% | −7,703−32.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 89,300 | $746.6 萬 | 3.2% | +89,300 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 22,437 | $702.3 萬 | 3.0% | −27,663−55.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,820 | $647.6 萬 | 2.7% | −12,480−34.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,761 | $644.0 萬 | 2.7% | +41,961+111.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,288 | $583.7 萬 | 2.5% | −9,307−26.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,400 | $529.9 萬 | 2.2% | −22,100−13.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 59,806 | $504.1 萬 | 2.1% | +8,306+16.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 42,900 | $399.0 萬 | 1.7% | +42,900 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 11,081 | $383.5 萬 | 1.6% | −209−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,719 | $377.5 萬 | 1.6% | −5,271−48.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,800 | $327.5 萬 | 1.4% | +59,800 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,975 | $324.7 萬 | 1.4% | +20,975 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,960 | $320.0 萬 | 1.4% | +74,960 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,385 | $256.3 萬 | 1.1% | −2,392−50.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,614 | $251.9 萬 | 1.1% | −5,465−19.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,853 | $220.0 萬 | 0.9% | −4,744−55.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,970 | $218.9 萬 | 0.9% | +48,970 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,268 | $195.6 萬 | 0.8% | −3,121−57.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 36,478 | $195.5 萬 | 0.8% | +36,478 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,609 | $179.3 萬 | 0.8% | +4,609 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,518 | $171.9 萬 | 0.7% | +26,518 | 新進 | – |
| TJXTJX Companies Inc | Stock | 11,132 | $171.0 萬 | 0.7% | −19,929−64.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,330 | $169.8 萬 | 0.7% | −9,102−63.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,220 | $162.7 萬 | 0.7% | +7,220 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 5,933 | $162.0 萬 | 0.7% | −4,623−43.8% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,400 | $160.8 萬 | 0.7% | +22,400 | 新進 | – |
| TERTeradyne, Inc | Stock | 8,300 | $160.7 萬 | 0.7% | +8,300 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,951 | $160.0 萬 | 0.7% | −1,892−49.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,204 | $158.3 萬 | 0.7% | −5,711−44.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,066 | $155.1 萬 | 0.7% | −28,489−57.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,568 | $135.3 萬 | 0.6% | +4,568 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 2,532 | $134.9 萬 | 0.6% | −1,048−29.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,900 | $133.8 萬 | 0.6% | +9,900 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,007 | $132.9 萬 | 0.6% | −3,975−66.4% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 13,478 | $123.5 萬 | 0.5% | −10,922−44.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,125 | $123.0 萬 | 0.5% | +27,125 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 9,493 | $113.7 萬 | 0.5% | +9,493 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,835 | $103.9 萬 | 0.4% | +1,835 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 16,700 | $89.0 萬 | 0.4% | +16,700 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,963 | $77.8 萬 | 0.3% | +4,963 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,847 | $69.8 萬 | 0.3% | +10,847 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 8,634 | $67.6 萬 | 0.3% | +8,634 | 新進 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 439,000 | $3,225 萬 | 9.5% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 470,000 | $2,408 萬 | 7.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 194,200 | $2,165 萬 | 6.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,000 | $1,399 萬 | 4.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 491,200 | $1,136 萬 | 3.4% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 36,530 | $663.2 萬 | 2.0% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $621.2 萬 | 1.8% | – |
| HDHome Depot, Inc. | Stock | 13,544 | $548.8 萬 | 1.6% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 48,323 | $453.2 萬 | 1.3% | 歷史 |
| FISVFiserv Inc | Stock | 29,931 | $385.9 萬 | 1.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,688 | $343.4 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,007 | $284.6 萬 | 0.8% | 歷史 |
| RACEFerrari N.V. | COM | 5,320 | $258.1 萬 | 0.8% | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,500 | $164.7 萬 | 0.5% | 歷史 |