Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 76
- 較 2025 年第 4 季 +6
- 總值
- $2.64 億
- 較 2025 年第 4 季 −$1,415 萬 (−5.1%)
| 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 | 68,082 | $2,903 萬 | 11.0% | −3,755−5.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 222,836 | $2,520 萬 | 9.5% | +3,189+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,655 | $2,329 萬 | 8.8% | −121−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 451,721 | $2,286 萬 | 8.7% | −18,439−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,947 | $1,752 萬 | 6.6% | −2,900−9.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 79,335 | $1,675 萬 | 6.3% | −325−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,884 | $1,188 萬 | 4.5% | −344−1.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 313,238 | $941.9 萬 | 3.6% | −152,037−32.7% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 149,449 | $754.6 萬 | 2.9% | −6,034−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,976 | $724.0 萬 | 2.7% | +79,976 | 新進 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 146,822 | $692.0 萬 | 2.6% | −10,241−6.5% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 90,813 | $611.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,315 | $597.8 萬 | 2.3% | +6,526+51.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,571 | $547.5 萬 | 2.1% | −86,365−80.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 144,109 | $483.3 萬 | 1.8% | −135,493−48.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,063 | $474.9 萬 | 1.8% | +490+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,995 | $313.8 萬 | 1.2% | +502+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,118 | $300.5 萬 | 1.1% | +8,118 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,426 | $289.9 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,804 | $245.8 萬 | 0.9% | −145,286−92.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 87,706 | $230.3 萬 | 0.9% | −1,633−1.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 82,667 | $225.1 萬 | 0.9% | −1,691−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,605 | $223.7 萬 | 0.8% | −40−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 131,598 | $197.5 萬 | 0.7% | +732+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,382 | $195.2 萬 | 0.7% | −440−11.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,279 | $186.9 萬 | 0.7% | +63+1.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,456 | $177.7 萬 | 0.7% | +11,454+286.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,003 | $175.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,574 | $168.5 萬 | 0.6% | +135+2.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,853 | $138.8 萬 | 0.5% | −20,912−60.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,790 | $137.8 萬 | 0.5% | −86−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,402 | $137.4 萬 | 0.5% | +893+59.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 24,632 | $128.6 萬 | 0.5% | −41−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,683 | $128.2 萬 | 0.5% | +120+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,280 | $107.9 萬 | 0.4% | +91+2.9% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,779 | $106.5 萬 | 0.4% | −683−3.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,880 | $99.2 萬 | 0.4% | −331−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,921 | $93.5 萬 | 0.4% | +20+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,218 | $89.3 萬 | 0.3% | +680+5.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,037 | $88.5 萬 | 0.3% | +540+9.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,493 | $80.4 萬 | 0.3% | +610+12.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,949 | $78.1 萬 | 0.3% | +3,949 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,065 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,614 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,336 | $74.8 萬 | 0.3% | +4,336 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,478 | $74.8 萬 | 0.3% | +80+2.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,615 | $74.4 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,461 | $73.0 萬 | 0.3% | +32+2.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,096 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 46,200 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,701 | $62.1 萬 | 0.2% | +143+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 13,272 | $60.8 萬 | 0.2% | +611+4.8% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,038 | $57.6 萬 | 0.2% | −189−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 556 | $55.4 萬 | 0.2% | −46−7.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,994 | $53.9 萬 | 0.2% | +6,994 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,634 | $53.5 萬 | 0.2% | −578−4.4% | 減碼 | – |
| XYLXylem Inc. | COM | 4,263 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,049 | $50.8 萬 | 0.2% | +102+5.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,145 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,392 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,460 | $46.8 萬 | 0.2% | +1,460 | 新進 | – |
| ITTItt Inc. | COM | 2,220 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,262 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,889 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,753 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,171 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,412 | $29.4 萬 | 0.1% | +769+11.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,090 | $28.3 萬 | 0.1% | −2,112−40.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 655 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,300 | $23.7 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,505 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,500 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,639 | $22.8 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 873 | $21.9 萬 | 0.1% | +873 | 新進 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,342 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,223 | $20.7 萬 | 0.1% | +1,223 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。