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Saiph Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Saiph Capital, LLC

报告期 2026-03-31 · CIK 0002052658

持仓数

76

前50大市值合计

$254.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWF ISHARES TR

RUS 1000 GRW ETF

$29.0M

68,082

11.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$25.2M

222,836

9.9%

IVV ISHARES TR

CORE S&P500 ETF

$23.3M

35,655

9.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$22.9M

451,721

9.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$17.5M

26,947

6.9%

IVE ISHARES TR

S&P 500 VAL ETF

$16.8M

79,335

6.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.9M

19,884

4.7%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$9.4M

313,238

3.7%

SLQD ISHARES TR

0-5YR INVT GR CP

$7.5M

149,449

3.0%

IEFA ISHARES TR

CORE MSCI EAFE

$7.2M

79,976

2.8%

STOT SSGA ACTIVE TR

STATE STREET DOU

$6.9M

146,822

2.7%

GPN GLOBAL PMTS INC

COM

$6.1M

90,813

2.4%

AVGO BROADCOM INC

COM

$6.0M

19,315

2.4%

AAPL APPLE INC

COM

$5.5M

21,571

2.2%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$4.8M

144,109

1.9%

IWP ISHARES TR

RUS MD CP GR ETF

$4.7M

37,063

1.9%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,995

1.2%

MSFT MICROSOFT CORP

COM

$3.0M

8,118

1.2%

GS GOLDMAN SACHS GROUP INC

COM

$2.9M

3,426

1.1%

AMZN AMAZON COM INC

COM

$2.5M

11,804

1.0%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$2.3M

87,706

0.9%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$2.3M

82,667

0.9%

JPM JPMORGAN CHASE & CO

COM

$2.2M

7,605

0.9%

BAC BANK AMERICA CORP

COM

$2.0M

131,598

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.0M

3,382

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.9M

4,279

0.7%

BX BLACKSTONE INC

COM

$1.8M

15,456

0.7%

AFL AFLAC INC

COM

$1.8M

16,003

0.7%

V VISA INC

COM CL A

$1.7M

5,574

0.7%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$1.4M

13,853

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,790

0.5%

META META PLATFORMS INC

CL A

$1.4M

2,402

0.5%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$1.3M

24,632

0.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.3M

6,683

0.5%

HD HOME DEPOT INC

COM

$1.1M

3,280

0.4%

USIG ISHARES TR

USD INV GRDE ETF

$1.1M

20,779

0.4%

IGSB ISHARES TR

ISHS 1-5YR INVS

$992.3K

18,880

0.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$934.7K

11,921

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$892.6K

13,218

0.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$885.0K

6,037

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$803.5K

5,493

0.3%

WELL WELLTOWER INC

COM

$780.8K

3,949

0.3%

TSLA TESLA INC

COM

$767.7K

2,065

0.3%

MS MORGAN STANLEY

COM NEW

$759.3K

4,614

0.3%

AMT AMERICAN TOWER CORP

COM

$748.3K

4,336

0.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$748.0K

3,478

0.3%

ISRG INTUITIVE SURGICAL INC

COM NEW

$744.5K

1,615

0.3%

MA MASTERCARD INCORPORATED

CL A

$730.1K

1,461

0.3%

HIG HARTFORD INSURANCE GROUP INC

COM

$689.1K

5,096

0.3%

RKT ROCKET COS INC

COM CL A

$658.4K

46,200

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

IWF11.4%IVW9.9%IVV9.2%JPST9.0%SPY6.9%IVE6.6%