Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2025/2/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 42
- 較 2022 年第 1 季 +2
- 總值
- $1.30 億
- 較 2022 年第 1 季 −$1,777 萬 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 74,769 | $2,821 萬 | 21.7% | +3,497+4.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 430,246 | $2,597 萬 | 20.0% | +16,710+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,981 | $1,681 萬 | 13.0% | +2,026+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,839 | $1,208 萬 | 9.3% | +1,569+4.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,537 | $1,127 萬 | 8.7% | +2,222+4.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,590 | $630.5 萬 | 4.9% | +2,889+3.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,904 | $330.1 萬 | 2.5% | +409+0.6% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 65,720 | $318.5 萬 | 2.5% | −1,944−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,833 | $221.2 萬 | 1.7% | −1,161−16.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 84,426 | $200.8 萬 | 1.5% | +84,426 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 79,843 | $199.3 萬 | 1.5% | +79,843 | 新進 | – |
| AAPLApple Inc. | Stock | 11,090 | $151.6 萬 | 1.2% | −789−6.6% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,950 | $137.4 萬 | 1.1% | +22,764+543.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,735 | $114.0 萬 | 0.9% | +2,855+36.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,811 | $95.1 萬 | 0.7% | +18,811 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,127 | $80.3 萬 | 0.6% | −73−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,640 | $78.4 萬 | 0.6% | −117−4.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,918 | $75.0 萬 | 0.6% | −909−6.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,289 | $70.3 萬 | 0.5% | −1,411−18.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,280 | $61.4 萬 | 0.5% | −514−10.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,704 | $60.3 萬 | 0.5% | +404+17.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,126 | $58.3 萬 | 0.4% | −162−7.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,280 | $56.8 萬 | 0.4% | +226+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,723 | $53.6 萬 | 0.4% | −264−8.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,622 | $47.2 萬 | 0.4% | +1,662+20.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,557 | $42.2 萬 | 0.3% | −249−8.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,926 | $40.2 萬 | 0.3% | +1,632+126.1% | 加碼 | – |
| BACBank of America Corp | Stock | 102,452 | $38.7 萬 | 0.3% | +233+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,951 | $38.4 萬 | 0.3% | +15,951 | 新進 | – |
| MDTMedtronic plc | Stock | 3,851 | $34.6 萬 | 0.3% | −326−7.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,678 | $33.7 萬 | 0.3% | −352−11.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,990 | $32.4 萬 | 0.2% | −982−10.9% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,836 | $31.8 萬 | 0.2% | −233−11.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142 | $30.9 萬 | 0.2% | −49−25.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,923 | $26.7 萬 | 0.2% | +2,923 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,179 | $26.7 萬 | 0.2% | −781−39.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,555 | $23.1 萬 | 0.2% | +5,555 | 新進 | – |
| MAMastercard Inc | Stock | 657 | $20.7 萬 | 0.2% | −112−14.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,509 | $20.6 萬 | 0.2% | +241+19.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 472 | $20.3 萬 | 0.2% | −71−13.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,370 | $20.1 萬 | 0.2% | +4,370 | 新進 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,809 | $44.1 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,367 | $22.2 萬 | 0.2% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,603 | $22.1 萬 | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 3,428 | $21.9 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 361 | $20.8 萬 | 0.1% | 歷史 |