Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 37
- 較 2022 年第 3 季 −2
- 總值
- $1.45 億
- 較 2022 年第 3 季 +$1,725 萬 (+13.5%)
| 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 | 69,079 | $2,642 萬 | 18.2% | −7,466−9.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 394,319 | $2,307 萬 | 15.9% | −39,224−9.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,136 | $1,524 萬 | 10.5% | +15,897+28.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,405 | $1,502 萬 | 10.3% | −5,434−8.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,927 | $1,087 萬 | 7.5% | −4,606−13.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,090 | $837.6 萬 | 5.8% | +98,953+145.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,955 | $728.3 萬 | 5.0% | +13,346+237.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 133,186 | $654.1 萬 | 4.5% | +98,032+278.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 73,855 | $617.4 萬 | 4.2% | −8,937−10.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,264 | $410.0 萬 | 2.8% | +23,786+531.2% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 76,101 | $364.2 萬 | 2.5% | +8,629+12.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,619 | $291.2 萬 | 2.0% | +27,619 | 新進 | – |
| AAPLApple Inc. | Stock | 11,027 | $143.3 萬 | 1.0% | −90−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 61,260 | $143.0 萬 | 1.0% | −45,232−42.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 54,771 | $133.0 萬 | 0.9% | −41,994−43.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,636 | $115.3 萬 | 0.8% | +1,455+8.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,247 | $90.5 萬 | 0.6% | +1,136+36.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,620 | $90.0 萬 | 0.6% | −81−3.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,784 | $78.6 萬 | 0.5% | −3,846−19.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,096 | $76.4 萬 | 0.5% | −1,710−15.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,906 | $69.7 萬 | 0.5% | −164−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,113 | $66.8 萬 | 0.5% | −30−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,268 | $60.0 萬 | 0.4% | −1,805−25.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,822 | $58.6 萬 | 0.4% | +84+3.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,705 | $56.3 萬 | 0.4% | −17−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,225 | $46.6 萬 | 0.3% | +4,225 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 103,011 | $42.5 萬 | 0.3% | +89+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,620 | $41.1 萬 | 0.3% | −72−2.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,123 | $37.7 萬 | 0.3% | +983+31.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,073 | $37.1 萬 | 0.3% | −129−1.4% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,771 | $31.2 萬 | 0.2% | −62−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,430 | $30.3 萬 | 0.2% | +575+20.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,106 | $27.9 萬 | 0.2% | −501−19.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,135 | $26.9 萬 | 0.2% | +3,135 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,242 | $25.2 萬 | 0.2% | −676−17.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 684 | $23.8 萬 | 0.2% | +684 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 856 | $20.7 萬 | 0.1% | −122−12.5% | 減碼 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,951 | $34.7 萬 | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,979 | $25.3 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,517 | $25.1 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,054 | $24.7 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,014 | $24.7 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,702 | $20.7 萬 | 0.2% | – |