Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 0
- 總值
- $2.09 億
- 較 2024 年第 4 季 −$1,087 萬 (−4.9%)
| 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 | 87,039 | $3,143 萬 | 15.0% | −1,463−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,948 | $2,582 萬 | 12.3% | −238−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 246,723 | $2,290 萬 | 10.9% | −11,986−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,279 | $1,918 萬 | 9.2% | −318−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 90,343 | $1,722 萬 | 8.2% | −457−0.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 263,779 | $1,347 萬 | 6.4% | +647+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 134,702 | $1,236 萬 | 5.9% | −6,770−4.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 242,007 | $1,225 萬 | 5.9% | −11,264−4.4% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 143,941 | $723.7 萬 | 3.5% | +1,424+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,033 | $618.4 萬 | 3.0% | −286−2.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 154,541 | $465.2 萬 | 2.2% | −91,661−37.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,038 | $411.7 萬 | 2.0% | +467+1.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,596 | $367.6 萬 | 1.8% | +110,596 | 新進 | – |
| AAPLApple Inc. | Stock | 99,173 | $265.3 萬 | 1.3% | +433+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154,017 | $171.9 萬 | 0.8% | +212+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,300 | $161.4 萬 | 0.8% | +38+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,100 | $152.0 萬 | 0.7% | +117+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,593 | $147.3 萬 | 0.7% | +894+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,145 | $136.4 萬 | 0.7% | +6,915+562.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,054 | $135.5 萬 | 0.6% | −451−1.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,430 | $132.7 萬 | 0.6% | +61+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,610 | $122.4 萬 | 0.6% | +502+23.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,298 | $115.6 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,557 | $112.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,642 | $111.6 萬 | 0.5% | +225+3.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,594 | $76.4 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,022 | $74.1 萬 | 0.4% | +11+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 107,796 | $71.0 萬 | 0.3% | +137+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,274 | $63.5 萬 | 0.3% | +262+8.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,881 | $57.5 萬 | 0.3% | −529−22.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,615 | $56.3 萬 | 0.3% | −749−11.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,071 | $55.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,830 | $54.5 萬 | 0.3% | −1,026−35.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 924 | $50.7 萬 | 0.2% | −20−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,263 | $50.5 萬 | 0.2% | +124+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 843 | $48.6 萬 | 0.2% | −15−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,839 | $47.7 萬 | 0.2% | +1,179+178.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,645 | $47.6 萬 | 0.2% | +5,645 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 939 | $46.5 萬 | 0.2% | +17+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 449 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,031 | $41.0 萬 | 0.2% | +7,031 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,813 | $36.2 萬 | 0.2% | +116+6.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,420 | $34.9 萬 | 0.2% | +713+19.2% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,549 | $33.6 萬 | 0.2% | +6,549 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,565 | $32.0 萬 | 0.2% | +128+3.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,657 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,629 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,846 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRXBrixmor Property Group Inc. | COM | 9,455 | $25.1 萬 | 0.1% | +680+7.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。