Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 65
- 較 2025 年第 1 季 +16
- 總值
- $2.57 億
- 較 2025 年第 1 季 +$4,739 萬 (+22.6%)
| 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 | 76,869 | $3,264 萬 | 12.7% | −10,170−11.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,594 | $2,831 萬 | 11.0% | −354−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 221,825 | $2,442 萬 | 9.5% | −24,898−10.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,229 | $2,115 萬 | 8.2% | −50−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 87,972 | $1,719 萬 | 6.7% | −2,371−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,400 | $1,613 萬 | 6.3% | +16,367+136.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 469,529 | $1,418 萬 | 5.5% | +314,988+203.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,471 | $1,206 萬 | 4.7% | −3,231−2.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,433 | $1,198 萬 | 4.7% | −5,574−2.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 151,198 | $764.9 萬 | 3.0% | +7,257+5.0% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 90,813 | $726.9 萬 | 2.8% | +90,813 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,630 | $566.3 萬 | 2.2% | +58,034+52.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,648 | $522.1 萬 | 2.0% | +2,610+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,942 | $364.0 萬 | 1.4% | +5,769+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,936 | $283.4 萬 | 1.1% | +4,343+32.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,500 | $273.6 萬 | 1.1% | +1,200+27.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,859 | $271.8 萬 | 1.1% | +1,714+21.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 155,891 | $237.1 萬 | 0.9% | +1,874+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,533 | $218.4 萬 | 0.9% | +7,533 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,967 | $210.0 萬 | 0.8% | +537+22.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,711 | $204.7 萬 | 0.8% | +1,101+42.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,313 | $189.1 萬 | 0.7% | +213+5.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,331 | $183.6 萬 | 0.7% | +12,716+226.5% | 加碼 | – |
| VVisa Inc. | Stock | 5,135 | $182.3 萬 | 0.7% | +1,837+55.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 128,111 | $175.4 萬 | 0.7% | +20,315+18.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,003 | $168.8 萬 | 0.7% | +16,003 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 24,760 | $129.3 萬 | 0.5% | −1,294−5.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,557 | $119.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,482 | $115.6 萬 | 0.5% | −241,297−91.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,299 | $99.5 萬 | 0.4% | +1,654+29.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,748 | $93.6 萬 | 0.4% | +3,154+21.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,529 | $92.7 萬 | 0.4% | +507+25.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,917 | $90.9 萬 | 0.4% | +1,087+59.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,227 | $90.6 萬 | 0.4% | +384+45.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,549 | $84.0 萬 | 0.3% | +6,518+92.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,504 | $79.4 萬 | 0.3% | +1,241+38.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,371 | $74.5 萬 | 0.3% | +432+46.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,602 | $71.0 萬 | 0.3% | +531+25.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,373 | $69.0 萬 | 0.3% | +99+3.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,220 | $68.6 萬 | 0.3% | +296+32.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,038 | $67.9 萬 | 0.3% | −2,604−34.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,039 | $64.8 萬 | 0.3% | +200+10.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,096 | $64.7 萬 | 0.3% | +5,096 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,200 | $62.7 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 4,000 | $59.8 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 559 | $55.3 萬 | 0.2% | +110+24.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,260 | $55.1 萬 | 0.2% | +4,260 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,681 | $51.8 萬 | 0.2% | −200−10.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,126 | $48.2 萬 | 0.2% | +2,497+68.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,126 | $45.9 萬 | 0.2% | +313+17.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,637 | $44.6 萬 | 0.2% | +2,072+58.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 16,498 | $43.0 萬 | 0.2% | +7,043+74.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,879 | $41.8 萬 | 0.2% | +4,879 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,616 | $39.6 萬 | 0.2% | +959+36.1% | 加碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 7,262 | $37.8 萬 | 0.1% | +7,262 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,994 | $36.8 萬 | 0.1% | +2,148+36.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,389 | $34.8 萬 | 0.1% | +1,389 | 新進 | 歷史 |
| ITTItt Inc. | COM | 2,220 | $34.8 萬 | 0.1% | +2,220 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,254 | $27.2 萬 | 0.1% | +5,254 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,863 | $25.0 萬 | 0.1% | −1,686−25.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,971 | $24.4 萬 | 0.1% | +1,971 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 655 | $24.0 萬 | 0.1% | +655 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,731 | $22.6 萬 | 0.1% | +2,731 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,171 | $21.7 萬 | 0.1% | +1,171 | 新進 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,342 | $21.2 萬 | 0.1% | +5,342 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 4,420 | $34.9 萬 | 0.2% | – |