Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 70
- 較 2025 年第 3 季 −1
- 總值
- $2.78 億
- 較 2025 年第 3 季 +$54.1 萬 (+0.2%)
| 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 | 71,837 | $3,400 萬 | 12.2% | −4,093−5.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 219,647 | $2,707 萬 | 9.7% | +1,452+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,776 | $2,450 萬 | 8.8% | +463+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 470,160 | $2,379 萬 | 8.5% | +100,367+27.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,847 | $2,035 萬 | 7.3% | −3,936−11.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 79,660 | $1,689 萬 | 6.1% | −7,450−8.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 465,275 | $1,405 萬 | 5.0% | +8,918+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,228 | $1,269 萬 | 4.6% | −8,182−28.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 279,602 | $945.3 萬 | 3.4% | +66,908+31.5% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 155,483 | $788.3 萬 | 2.8% | +2,734+1.8% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 157,063 | $742.6 萬 | 2.7% | +7,406+4.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 90,813 | $702.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 107,936 | $560.9 萬 | 2.0% | +254+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,573 | $500.8 萬 | 1.8% | −1,500−3.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,789 | $442.6 萬 | 1.6% | +2,745+27.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,765 | $347.4 萬 | 1.2% | +13,148+60.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,493 | $326.2 萬 | 1.2% | −231−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,421 | $300.7 萬 | 1.1% | +142+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 157,090 | $276.4 萬 | 1.0% | +143+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,645 | $246.3 萬 | 0.9% | +43+0.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 89,339 | $236.9 萬 | 0.9% | +9,118+11.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,822 | $234.8 萬 | 0.8% | −56−1.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 84,358 | $233.0 萬 | 0.8% | +8,486+11.2% | 加碼 | – |
| BACBank of America Corp | Stock | 130,866 | $217.6 萬 | 0.8% | +1,030+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,216 | $205.7 萬 | 0.7% | −155−3.5% | 減碼 | – |
| VVisa Inc. | Stock | 5,439 | $190.8 萬 | 0.7% | −29−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,003 | $176.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,876 | $152.6 萬 | 0.5% | +82+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,563 | $130.4 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 24,673 | $129.1 萬 | 0.5% | −78−0.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,462 | $111.1 萬 | 0.4% | −1,004−4.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,189 | $109.7 萬 | 0.4% | +261+8.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,211 | $101.6 萬 | 0.4% | +191+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,509 | $99.6 萬 | 0.4% | +159+11.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,901 | $93.8 萬 | 0.3% | +965+8.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,065 | $92.9 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,598 | $90.5 萬 | 0.3% | +70+4.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 46,200 | $89.4 萬 | 0.3% | +46,200 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,883 | $86.8 萬 | 0.3% | +114+2.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,497 | $85.1 萬 | 0.3% | +108+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,538 | $82.8 萬 | 0.3% | −1,219−8.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,614 | $81.9 萬 | 0.3% | +4,614 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,429 | $81.6 萬 | 0.3% | +99+7.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,398 | $74.7 萬 | 0.3% | −40−1.2% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,227 | $72.2 萬 | 0.3% | +143+4.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,096 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,002 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,558 | $61.2 萬 | 0.2% | +259+4.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,145 | $61.0 萬 | 0.2% | +3,145 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 22,864 | $59.9 萬 | 0.2% | +3,422+17.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,661 | $58.6 萬 | 0.2% | +661+5.5% | 加碼 | – |
| XYLXylem Inc. | COM | 4,263 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,212 | $56.6 萬 | 0.2% | −235−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 602 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,947 | $47.9 萬 | 0.2% | −236−10.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,202 | $47.5 萬 | 0.2% | −2,267−30.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,753 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,262 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,889 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,392 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,220 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,171 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 655 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,643 | $26.7 萬 | 0.1% | +1,598+31.7% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,731 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,505 | $23.1 萬 | 0.1% | +112+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,500 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,342 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 4,254 | $21.3 萬 | 0.1% | −1,000−19.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,655 | $20.3 萬 | 0.1% | +1,655 | 新進 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,945 | $307.9 萬 | 1.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,200 | $88.5 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,837 | $67.2 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,234 | $60.7 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,518 | $21.0 萬 | 0.1% | 歷史 |