Saiph Capital, LLC
- SEC CIK
- 0002052658
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 131
- 較 2026 年第 1 季 +55
- 總值
- $3.34 億
- 較 2026 年第 1 季 +$6,982 萬 (+26.4%)
| 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 | 269,824 | $3,350 萬 | 10.0% | −2,504−0.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 223,887 | $3,079 萬 | 9.2% | +1,051+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,828 | $2,683 萬 | 8.0% | +173+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 456,852 | $2,310 萬 | 6.9% | +5,131+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,577 | $1,985 萬 | 5.9% | −370−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 80,907 | $1,837 萬 | 5.5% | +1,572+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,272 | $1,324 萬 | 4.0% | −612−3.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 320,863 | $962.9 萬 | 2.9% | +7,625+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,247 | $904.2 萬 | 2.7% | +9,676+44.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,570 | $778.1 萬 | 2.3% | +594+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,538 | $775.8 萬 | 2.3% | +1,223+6.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 143,690 | $723.8 萬 | 2.2% | −5,759−3.9% | 減碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 149,132 | $701.8 萬 | 2.1% | +2,310+1.6% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 91,392 | $663.1 萬 | 2.0% | +579+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,996 | $660.2 萬 | 2.0% | +15,001+83.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,798 | $538.8 萬 | 1.6% | −265−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,229 | $506.0 萬 | 1.5% | +9,425+79.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 151,071 | $505.5 萬 | 1.5% | +6,962+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,515 | $466.8 萬 | 1.4% | +4,397+54.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,472 | $452.3 萬 | 1.4% | +1,046+30.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,244 | $366.1 萬 | 1.1% | +5,454+113.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,005 | $340.6 萬 | 1.0% | +20,152+145.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,098 | $265.1 萬 | 0.8% | +493+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,456 | $254.5 萬 | 0.8% | +74+2.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 90,708 | $247.9 萬 | 0.7% | +8,041+9.7% | 加碼 | – |
| BACBank of America Corp | Stock | 134,048 | $243.2 萬 | 0.7% | +2,450+1.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 92,219 | $241.4 萬 | 0.7% | +4,513+5.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,228 | $238.2 萬 | 0.7% | +1,826+76.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,567 | $234.1 萬 | 0.7% | +3,502+169.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,279 | $226.9 萬 | 0.7% | +3,823+24.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,922 | $223.3 萬 | 0.7% | +248+1.0% | 加碼依 6 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 6,489 | $222.6 萬 | 0.7% | +915+16.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,003 | $187.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,435 | $155.4 萬 | 0.5% | +2,821+61.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,883 | $151.0 萬 | 0.5% | +200+3.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,207 | $148.4 萬 | 0.4% | +927+28.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 24,668 | $128.7 萬 | 0.4% | +36+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,323 | $123.8 萬 | 0.4% | +767+137.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,265 | $121.1 萬 | 0.4% | +8,265 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,454 | $103.7 萬 | 0.3% | +236+1.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,191 | $103.6 萬 | 0.3% | −588−2.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,643 | $97.7 萬 | 0.3% | −237−1.3% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,197 | $95.3 萬 | 0.3% | +248+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,835 | $94.3 萬 | 0.3% | +374+25.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,708 | $91.2 萬 | 0.3% | −213−1.8% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,696 | $90.3 萬 | 0.3% | +1,823+208.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,717 | $84.9 萬 | 0.3% | +5,078+309.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,517 | $83.2 萬 | 0.2% | +39+1.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,979 | $81.4 萬 | 0.2% | +643+14.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,830 | $79.7 萬 | 0.2% | +1,337+24.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 46,200 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,322 | $70.4 萬 | 0.2% | +3,322 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,096 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,051 | $66.0 萬 | 0.2% | +350+6.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 14,121 | $64.8 萬 | 0.2% | +849+6.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 536 | $64.3 萬 | 0.2% | +536 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,113 | $64.0 萬 | 0.2% | +15,113 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,226 | $64.0 萬 | 0.2% | +1,081+34.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 836 | $63.8 萬 | 0.2% | +836 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,700 | $62.6 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,081 | $62.5 萬 | 0.2% | +32+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,511 | $62.4 萬 | 0.2% | +5,511 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 533 | $61.5 萬 | 0.2% | +533 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,153 | $61.1 萬 | 0.2% | +6,153 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,044 | $60.6 萬 | 0.2% | +1,044 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,994 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 7,864 | $58.6 萬 | 0.2% | +2,975+60.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,425 | $56.9 萬 | 0.2% | +4,425 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,073 | $55.7 萬 | 0.2% | +2,850+233.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,967 | $54.9 萬 | 0.2% | +4,967 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,963 | $54.6 萬 | 0.2% | +2,873+93.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,844 | $54.5 萬 | 0.2% | +210+1.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,639 | $52.9 萬 | 0.2% | +1,339+103.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,041 | $52.4 萬 | 0.2% | +4,041 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,263 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,262 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 650 | $47.0 萬 | 0.1% | +650 | 新進 | 歷史 |
| ITTItt Inc. | COM | 2,220 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7,558 | $42.4 萬 | 0.1% | +7,558 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,192 | $41.2 萬 | 0.1% | +21+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,616 | $41.0 萬 | 0.1% | +1,616 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,392 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,753 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,200 | $37.6 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,348 | $37.6 萬 | 0.1% | +4,348 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,616 | $37.1 萬 | 0.1% | +7,616 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,580 | $36.0 萬 | 0.1% | +2,580 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,109 | $35.1 萬 | 0.1% | +3,109 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,053 | $34.9 萬 | 0.1% | +3,053 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 849 | $33.5 萬 | 0.1% | +849 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,427 | $33.3 萬 | 0.1% | +1,015+13.7% | 加碼 | – |
| KIMKimco Realty Corp | COM | 12,200 | $30.9 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 10,855 | $30.6 萬 | 0.1% | +10,855 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 692 | $30.0 萬 | 0.1% | +692 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,275 | $28.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| ALLAllstate Corp | Stock | 1,204 | $28.6 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,497 | $28.6 萬 | 0.1% | +5,497 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,585 | $27.9 萬 | 0.1% | +1,585 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,916 | $27.6 萬 | 0.1% | +5,916 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 762 | $25.8 萬 | 0.1% | +762 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,037 | $88.5 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,615 | $74.4 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,038 | $57.6 萬 | 0.2% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,505 | $23.1 萬 | 0.1% | – |