Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 45
- 較 2024 年第 2 季 −3
- 總值
- $2.12 億
- 較 2024 年第 2 季 −$1,160 萬 (−5.2%)
| 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 | 87,641 | $3,290 萬 | 15.5% | −13,303−13.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,859 | $2,645 萬 | 12.4% | −6,611−12.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,731 | $2,525 萬 | 11.9% | +444+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,261 | $2,023 萬 | 9.5% | +50.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 89,147 | $1,758 萬 | 8.3% | −13,808−13.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 266,775 | $1,403 萬 | 6.6% | −13,006−4.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 147,712 | $1,356 萬 | 6.4% | −9,926−6.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,397 | $1,321 萬 | 6.2% | −23,153−8.2% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 141,570 | $713.9 萬 | 3.4% | −1,407−1.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 227,770 | $689.7 萬 | 3.2% | +16,773+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,312 | $649.7 萬 | 3.1% | −40−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,340 | $402.8 萬 | 1.9% | +48+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,817 | $246.2 萬 | 1.2% | −465−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,639 | $156.6 萬 | 0.7% | +19+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 153,293 | $155.2 萬 | 0.7% | +1,811+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,795 | $145.7 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,496 | $138.2 萬 | 0.7% | +32+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,079 | $134.5 萬 | 0.6% | +2,740+32.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,388 | $118.2 萬 | 0.6% | −88−3.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,557 | $117.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,656 | $102.5 萬 | 0.5% | −230−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,092 | $102.1 萬 | 0.5% | +185+9.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,241 | $90.8 萬 | 0.4% | −49−2.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,618 | $82.2 萬 | 0.4% | −539−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,885 | $79.3 萬 | 0.4% | −67−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,410 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,411 | $64.6 萬 | 0.3% | −144−5.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,121 | $61.8 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 105,395 | $58.5 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,851 | $50.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,995 | $49.7 萬 | 0.2% | −162−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 868 | $42.9 萬 | 0.2% | −24−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,934 | $41.4 萬 | 0.2% | −62−1.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,062 | $40.7 萬 | 0.2% | +199+5.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,575 | $40.6 萬 | 0.2% | +80+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 449 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 787 | $38.7 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 662 | $37.9 萬 | 0.2% | +47+7.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,648 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,698 | $33.4 萬 | 0.2% | −100−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,740 | $31.1 萬 | 0.1% | −91−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,779 | $26.7 萬 | 0.1% | +2,779 | 新進 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,342 | $20.9 萬 | 0.1% | +5,342 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 349 | $20.4 萬 | 0.1% | +349 | 新進 | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 14,000 | $329 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 143,129 | $723.2 萬 | 3.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,335 | $36.7 萬 | 0.2% | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 12,000 | $2,760 | <0.1% | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 15,779 | $797 | <0.1% | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 25,000 | $595 | <0.1% | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 12,000 | $259 | <0.1% | – |