Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2025/2/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 36
- 較 2022 年第 4 季 −1
- 總值
- $1.68 億
- 較 2022 年第 4 季 +$2,301 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,780 | $2,609 萬 | 15.5% | +35,644+50.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,675 | $2,156 萬 | 12.8% | −16,404−23.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,884 | $1,968 萬 | 11.7% | +28,929+152.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 272,652 | $1,742 萬 | 10.3% | −121,667−30.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 156,473 | $1,437 萬 | 8.5% | +152,350+3,695.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 234,014 | $1,178 萬 | 7.0% | +66,924+40.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 75,500 | $1,146 萬 | 6.8% | +47,236+167.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 200,277 | $1,015 萬 | 6.0% | +67,091+50.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,976 | $676.0 萬 | 4.0% | −12,951−41.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,856 | $491.7 萬 | 2.9% | +17,237+62.4% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 99,689 | $483.3 萬 | 2.9% | +23,588+31.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,844 | $435.6 萬 | 2.6% | −26,011−35.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,429 | $155.5 萬 | 0.9% | −1,598−14.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,741 | $108.5 萬 | 0.6% | −15,519−25.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,206 | $104.9 萬 | 0.6% | −41−1.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 40,594 | $101.2 萬 | 0.6% | −14,177−25.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,529 | $88.1 萬 | 0.5% | −567−6.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,691 | $88.0 萬 | 0.5% | +71+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,989 | $86.2 萬 | 0.5% | +83+2.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,029 | $81.0 萬 | 0.5% | +245+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,903 | $65.5 萬 | 0.4% | +81+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,267 | $65.3 萬 | 0.4% | −10.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,175 | $64.2 萬 | 0.4% | +62+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,686 | $56.8 萬 | 0.3% | −19−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,704 | $54.7 萬 | 0.3% | −54,701−97.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,687 | $46.0 萬 | 0.3% | +67+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,280 | $45.5 萬 | 0.3% | +174+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 103,599 | $39.6 萬 | 0.2% | +588+0.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,034 | $37.7 萬 | 0.2% | −39−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,564 | $37.0 萬 | 0.2% | +134+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,375 | $36.0 萬 | 0.2% | +7,375 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,846 | $35.4 萬 | 0.2% | +75+4.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,583 | $28.9 萬 | 0.2% | +341+10.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,293 | $27.3 萬 | 0.2% | +158+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 730 | $26.5 萬 | 0.2% | +46+6.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 806 | $20.2 萬 | 0.1% | −50−5.8% | 減碼 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。