Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 48
- 較 2025 年第 4 季 +2
- 總值
- $2.64 億
- 較 2025 年第 4 季 +$2,811 萬 (+11.9%)
| 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 | 206,920 | $1.24 億 | 46.8% | +56,920+37.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 202,700 | $1,981 萬 | 7.5% | +24,100+13.5% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 68,200 | $1,228 萬 | 4.7% | +68,200 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 262,400 | $942.0 萬 | 3.6% | +124,000+89.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 101,400 | $835.8 萬 | 3.2% | +12,100+13.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,569 | $707.5 萬 | 2.7% | −5,180−11.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,461 | $561.2 萬 | 2.1% | −13,300−16.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 58,000 | $545.5 萬 | 2.1% | +15,100+35.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,155 | $524.0 萬 | 2.0% | −1,700−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,710 | $509.3 萬 | 1.9% | −4,727−21.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,920 | $505.5 萬 | 1.9% | −3,900−16.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 57,406 | $454.2 萬 | 1.7% | −2,400−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,088 | $439.2 萬 | 1.7% | −4,200−16.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,895 | $379.6 萬 | 1.4% | +4,920+23.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,787 | $366.1 萬 | 1.4% | +4,827+6.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,920 | $348.7 萬 | 1.3% | +7,950+16.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,859 | $335.2 萬 | 1.3% | +140+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,241 | $286.0 萬 | 1.1% | −1,840−16.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,800 | $245.9 萬 | 0.9% | −10,000−16.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,925 | $219.5 萬 | 0.8% | +16,800+61.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,335 | $214.8 萬 | 0.8% | −50−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,714 | $195.3 萬 | 0.7% | −6,900−30.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,908 | $190.1 萬 | 0.7% | −360−15.9% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,500 | $141.2 萬 | 0.5% | −3,900−17.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,631 | $141.1 萬 | 0.5% | −320−16.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,715 | $132.9 萬 | 0.5% | −1,615−30.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,193 | $123.8 萬 | 0.5% | −1,740−29.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,723 | $122.1 萬 | 0.5% | +1,723 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 17,578 | $111.9 萬 | 0.4% | −18,900−51.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 20,000 | $111.6 萬 | 0.4% | +3,300+19.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,070 | $109.8 萬 | 0.4% | +5,070 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3,490 | $103.5 萬 | 0.4% | −4,810−58.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,620 | $96.3 萬 | 0.4% | −2,280−23.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,718 | $82.9 萬 | 0.3% | −13,800−52.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,493 | $74.6 萬 | 0.3% | −2,360−61.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,035 | $68.8 萬 | 0.3% | +2,035 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,854 | $65.6 萬 | 0.2% | −4,350−60.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,422 | $65.6 萬 | 0.2% | −413−22.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,200 | $63.7 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,028 | $59.2 萬 | 0.2% | −1,935−39.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,222 | $51.5 萬 | 0.2% | −7,910−71.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,547 | $50.6 萬 | 0.2% | −3,300−30.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 62,100 | $49.9 萬 | 0.2% | +62,100 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,316 | $49.7 萬 | 0.2% | −14,750−70.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,392 | $43.4 萬 | 0.2% | +4,392 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,120 | $43.1 萬 | 0.2% | +2,120 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,200 | $36.2 萬 | 0.1% | +8,200 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,700 | $20.6 萬 | 0.1% | +2,700 | 新進 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 4,609 | $179.3 萬 | 0.8% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,220 | $162.7 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,568 | $135.3 萬 | 0.6% | 歷史 |
| CACICACI International Inc | CL A | 2,532 | $134.9 萬 | 0.6% | 歷史 |
| INTUIntuit Inc. | Stock | 2,007 | $132.9 萬 | 0.6% | 歷史 |
| HQYHealthequity, Inc. | COM | 13,478 | $123.5 萬 | 0.5% | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,493 | $113.7 萬 | 0.5% | 歷史 |
| TRMBTrimble Inc. | COM | 8,634 | $67.6 萬 | 0.3% | 歷史 |