Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 49
- 較 2024 年第 3 季 +4
- 總值
- $2.20 億
- 較 2024 年第 3 季 +$780.7 萬 (+3.7%)
| 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 | 88,502 | $3,554 萬 | 16.1% | +861+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,186 | $2,719 萬 | 12.3% | +327+0.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,709 | $2,627 萬 | 11.9% | −5,022−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,597 | $2,028 萬 | 9.2% | −664−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 90,800 | $1,733 萬 | 7.9% | +1,653+1.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 263,132 | $1,323 萬 | 6.0% | −3,643−1.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 141,472 | $1,293 萬 | 5.9% | −6,240−4.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 253,271 | $1,276 萬 | 5.8% | −7,126−2.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 246,202 | $735.2 萬 | 3.3% | +18,432+8.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 142,517 | $708.9 萬 | 3.2% | +947+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,319 | $663.8 萬 | 3.0% | +7+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,571 | $438.2 萬 | 2.0% | +231+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 98,740 | $287.1 萬 | 1.3% | +923+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 153,805 | $191.4 萬 | 0.9% | +512+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,262 | $179.6 萬 | 0.8% | +623+17.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,699 | $170.5 萬 | 0.8% | +1,620+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,983 | $163.5 萬 | 0.7% | +188+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,505 | $136.6 萬 | 0.6% | +90.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,369 | $135.7 萬 | 0.6% | −19−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,557 | $116.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,108 | $107.8 萬 | 0.5% | +16+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,284 | $103.8 萬 | 0.5% | +399+13.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,417 | $102.0 萬 | 0.5% | +761+11.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,856 | $78.7 萬 | 0.4% | +445+18.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,011 | $78.2 萬 | 0.4% | −230−10.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,594 | $75.4 萬 | 0.3% | −1,024−6.6% | 減碼 | – |
| BACBank of America Corp | Stock | 107,659 | $73.7 萬 | 0.3% | +2,264+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,410 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,068 | $69.1 萬 | 0.3% | +217+11.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,364 | $63.6 萬 | 0.3% | +2,302+56.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,139 | $59.4 萬 | 0.3% | +144+4.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,012 | $59.0 萬 | 0.3% | −109−3.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,591 | $51.6 萬 | 0.2% | +657+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 858 | $50.2 萬 | 0.2% | +196+29.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 944 | $49.7 萬 | 0.2% | +76+8.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 922 | $48.1 萬 | 0.2% | +135+17.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,915 | $42.3 萬 | 0.2% | +340+21.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 449 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,697 | $37.5 萬 | 0.2% | +49+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,437 | $34.2 萬 | 0.2% | +697+25.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,958 | $33.9 萬 | 0.2% | +260+3.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,707 | $29.2 萬 | 0.1% | +3,707 | 新進 | – |
| DISWalt Disney Co | Stock | 2,579 | $28.7 萬 | 0.1% | −200−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,230 | $28.5 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,657 | $28.4 萬 | 0.1% | +2,657 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,629 | $28.0 萬 | 0.1% | +3,629 | 新進 | – |
| TSLATesla, Inc. | Stock | 660 | $26.7 萬 | 0.1% | +660 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,846 | $26.3 萬 | 0.1% | +5,846 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 8,775 | $24.4 萬 | 0.1% | +8,775 | 新進 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。