Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 +1
- 總值
- $1.98 億
- 較 2023 年第 3 季 +$1,481 萬 (+8.1%)
| 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 | 103,829 | $3,148 萬 | 15.9% | +116+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,536 | $3,082 萬 | 15.6% | +541+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 252,402 | $1,896 萬 | 9.6% | +2,035+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 101,424 | $1,764 萬 | 8.9% | −1,673−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,035 | $1,713 萬 | 8.7% | +128+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,861 | $1,424 萬 | 7.2% | +1,940+1.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 269,730 | $1,383 萬 | 7.0% | +5,635+2.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,004 | $1,376 萬 | 7.0% | −1,282−0.5% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 135,250 | $665.4 萬 | 3.4% | +9,377+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,451 | $543.9 萬 | 2.8% | −108−0.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,109 | $494.7 萬 | 2.5% | +143,424+632.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,572 | $361.1 萬 | 1.8% | −601−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 38,254 | $193.6 萬 | 1.0% | −2,564−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,984 | $173.0 萬 | 0.9% | +107+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,884 | $120.7 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,151 | $118.5 萬 | 0.6% | +577+22.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,768 | $99.6 萬 | 0.5% | +130+2.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,883 | $96.8 萬 | 0.5% | +2,876+18.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,483 | $95.8 萬 | 0.5% | −205−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,301 | $80.5 萬 | 0.4% | −101−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,827 | $73.6 萬 | 0.4% | +64+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,751 | $71.7 萬 | 0.4% | −148−7.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,191 | $70.8 萬 | 0.4% | +5,191 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,032 | $70.4 萬 | 0.4% | −48−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,416 | $58.2 萬 | 0.3% | −75−2.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,330 | $54.3 萬 | 0.3% | +2,330 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,002 | $52.7 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,106 | $50.1 萬 | 0.3% | +1,311+1.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,031 | $48.5 萬 | 0.2% | +242+13.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,437 | $48.0 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,413 | $35.5 萬 | 0.2% | −135−1.6% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,978 | $35.1 萬 | 0.2% | −1,718−10.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,313 | $34.9 萬 | 0.2% | +1,202+38.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,346 | $34.3 萬 | 0.2% | −2,332−14.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $34.2 萬 | 0.2% | +1,703 | 新進 | – |
| MAMastercard Inc | Stock | 727 | $31.0 萬 | 0.2% | +7+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 606 | $30.0 萬 | 0.2% | +606 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,796 | $25.6 萬 | 0.1% | +2,796 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,276 | $24.8 萬 | 0.1% | +2,276 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 733 | $24.7 萬 | 0.1% | +733 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,092 | $20.9 萬 | 0.1% | −495−19.1% | 減碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,090 | $755.9 萬 | 4.1% | – |
| ETNEaton Corp plc | Stock | 2,497 | $53.3 萬 | 0.3% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,694 | $31.9 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,696 | $28.6 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 3,330 | $26.1 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,307 | $21.0 萬 | 0.1% | – |