Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2025/2/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 +4
- 總值
- $1.83 億
- 較 2023 年第 2 季 −$115.6 萬 (−0.6%)
| 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 | 103,713 | $2,759 萬 | 15.1% | −3,424−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,995 | $2,748 萬 | 15.0% | −930−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 250,367 | $1,713 萬 | 9.4% | +3,366+1.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,097 | $1,586 萬 | 8.7% | −270−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,907 | $1,535 萬 | 8.4% | −100−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,921 | $1,413 萬 | 7.7% | +619+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 275,286 | $1,381 萬 | 7.6% | +4,790+1.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 264,095 | $1,270 萬 | 6.9% | +17,230+7.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,090 | $755.9 萬 | 4.1% | +5,656+8.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 125,873 | $604.1 萬 | 3.3% | +18,157+16.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,559 | $493.2 萬 | 2.7% | +36+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,173 | $321.3 萬 | 1.8% | −424−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 40,818 | $203.7 萬 | 1.1% | +40,818 | 新進 | – |
| AAPLApple Inc. | Stock | 8,877 | $152.0 萬 | 0.8% | −393−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,884 | $105.8 萬 | 0.6% | −121−3.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,638 | $87.5 萬 | 0.5% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,688 | $87.0 萬 | 0.5% | −13−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,574 | $81.3 萬 | 0.4% | −123−4.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,007 | $79.8 萬 | 0.4% | +5,183+47.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,402 | $68.7 萬 | 0.4% | −665−11.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,899 | $68.0 萬 | 0.4% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,685 | $66.5 萬 | 0.4% | +22,685 | 新進 | – |
| VVisa Inc. | Stock | 2,763 | $63.6 萬 | 0.3% | −122−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,080 | $62.9 萬 | 0.3% | −66−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,491 | $54.2 萬 | 0.3% | −85−2.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,497 | $53.3 萬 | 0.3% | −141−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,474 | $45.5 萬 | 0.2% | −158−4.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,789 | $42.3 萬 | 0.2% | −62−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,984 | $40.2 萬 | 0.2% | −159−7.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,678 | $38.9 萬 | 0.2% | −102−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 103,795 | $38.9 萬 | 0.2% | +122+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,696 | $37.7 萬 | 0.2% | +1,404+9.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,548 | $35.1 萬 | 0.2% | −290−3.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,694 | $31.9 萬 | 0.2% | −241−3.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,696 | $28.6 萬 | 0.2% | +1,696 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 720 | $28.5 萬 | 0.2% | −12−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,330 | $26.1 萬 | 0.1% | −199−5.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,587 | $25.9 萬 | 0.1% | +367+16.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,111 | $23.3 萬 | 0.1% | −104−3.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,307 | $21.0 萬 | 0.1% | +4,307 | 新進 | – |