Saiph Capital, LLC
WYCKOFF NJ · SEC CIK 0002052658
$2.64亿2026Q1 申报市值
76持仓数
64.6%前十大占比 · 第一大 11.0%
8 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 新建仓+$724.02万
AVGO 加仓+$201.99万
BX 加仓+$131.71万
MSFT 重新持有+$80.44万
WELL 新建仓+$78.08万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$3,025.87万
AAPL 减仓-$2,191.90万
SPSB 减仓-$457.18万
SPIB 减仓-$454.44万
GBIL 减仓-$209.52万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $2,903.00万 | 10.99% | 68,082 | -3,755 | -5.2% | -$160.11万 | 减仓 |
| IVW | ISHARES TR | $2,520.50万 | 9.54% | 222,836 | 3,189 | 1.5% | $36.07万 | 加仓 |
| IVV | ISHARES TR | $2,329.04万 | 8.81% | 35,655 | -121 | -0.3% | -$7.90万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,286.16万 | 8.65% | 451,721 | -18,439 | -3.9% | -$93.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,752.45万 | 6.63% | 26,947 | -2,900 | -9.7% | -$188.60万 | 减仓 |
| IVE | ISHARES TR | $1,675.16万 | 6.34% | 79,335 | -325 | -0.4% | -$6.86万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,188.17万 | 4.50% | 19,884 | -344 | -1.7% | -$20.56万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $941.91万 | 3.56% | 313,238 | -152,037 | -32.7% | -$457.18万 | 减仓 |
| SLQD | ISHARES TR | $754.57万 | 2.86% | 149,449 | -6,034 | -3.9% | -$30.47万 | 减仓 |
| IEFA | ISHARES TR | $724.02万 | 2.74% | 79,976 | 79,976 | — | $724.02万 | 新建仓 |
| STOT | SSGA ACTIVE TR | $691.97万 | 2.62% | 146,822 | -10,241 | -6.5% | -$48.27万 | 减仓 |
| GPN | GLOBAL PMTS INC | $611.17万 | 2.31% | 90,813 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $597.83万 | 2.26% | 19,315 | 6,526 | 51.0% | $201.99万 | 加仓 |
| AAPL | APPLE INC | $547.46万 | 2.07% | 21,571 | -86,365 | -80.0% | -$2,191.90万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $483.34万 | 1.83% | 144,109 | -135,493 | -48.5% | -$454.44万 | 减仓 |
| IWP | ISHARES TR | $474.86万 | 1.80% | 37,063 | 490 | 1.3% | $6.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $313.83万 | 1.19% | 17,995 | 502 | 2.9% | $8.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $300.50万 | 1.14% | 8,118 | 2,173 | 36.6% | $80.44万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $289.88万 | 1.10% | 3,426 | 5 | 0.1% | $4,231 | 加仓 |
| AMZN | AMAZON COM INC | $245.84万 | 0.93% | 11,804 | -145,286 | -92.5% | -$3,025.87万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $230.32万 | 0.87% | 87,706 | -1,633 | -1.8% | -$4.29万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $225.10万 | 0.85% | 82,667 | -1,691 | -2.0% | -$4.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $223.71万 | 0.85% | 7,605 | -40 | -0.5% | -$1.18万 | 减仓 |
| BAC | BANK AMERICA CORP | $197.46万 | 0.75% | 131,598 | 732 | 0.6% | $1.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $195.17万 | 0.74% | 3,382 | -440 | -11.5% | -$25.39万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $186.92万 | 0.71% | 4,279 | 63 | 1.5% | $2.75万 | 加仓 |
| BX | BLACKSTONE INC | $177.73万 | 0.67% | 15,456 | 11,454 | 286.2% | $131.71万 | 加仓 |
| AFL | AFLAC INC | $175.57万 | 0.66% | 16,003 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $168.48万 | 0.64% | 5,574 | 135 | 2.5% | $4.08万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $138.79万 | 0.53% | 13,853 | -20,912 | -60.2% | -$209.52万 | 减仓 |
| GOOGL | ALPHABET INC | $137.75万 | 0.52% | 4,790 | -86 | -1.8% | -$2.47万 | 减仓 |
| META | META PLATFORMS INC | $137.43万 | 0.52% | 2,402 | 893 | 59.2% | $51.09万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $128.55万 | 0.49% | 24,632 | -41 | -0.2% | -$2,140 | 减仓 |
| QUAL | ISHARES TR | $128.19万 | 0.49% | 6,683 | 120 | 1.8% | $2.30万 | 加仓 |
| HD | HOME DEPOT INC | $107.88万 | 0.41% | 3,280 | 91 | 2.9% | $2.99万 | 加仓 |
| USIG | ISHARES TR | $106.45万 | 0.40% | 20,779 | -683 | -3.2% | -$3.50万 | 减仓 |
| IGSB | ISHARES TR | $99.23万 | 0.38% | 18,880 | -331 | -1.7% | -$1.74万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $93.47万 | 0.35% | 11,921 | 20 | 0.2% | $1,568 | 加仓 |
| IJH | ISHARES TR | $89.26万 | 0.34% | 13,218 | 680 | 5.4% | $4.59万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $88.50万 | 0.33% | 6,037 | 540 | 9.8% | $7.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.35万 | 0.30% | 5,493 | 610 | 12.5% | $8.92万 | 加仓 |
| WELL | WELLTOWER INC | $78.08万 | 0.30% | 3,949 | 3,949 | — | $78.08万 | 新建仓 |
| TSLA | TESLA INC | $76.77万 | 0.29% | 2,065 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $75.93万 | 0.29% | 4,614 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $74.83万 | 0.28% | 4,336 | 4,336 | — | $74.83万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $74.80万 | 0.28% | 3,478 | 80 | 2.4% | $1.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $74.45万 | 0.28% | 1,615 | 17 | 1.1% | $7,837 | 加仓 |
| MA | MASTERCARD INCORPORATED | $73.01万 | 0.28% | 1,461 | 32 | 2.2% | $1.60万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $68.91万 | 0.26% | 5,096 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $65.83万 | 0.25% | 46,200 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $62.14万 | 0.24% | 5,701 | 143 | 2.6% | $1.56万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $60.79万 | 0.23% | 13,272 | 611 | 4.8% | $2.80万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $57.65万 | 0.22% | 3,038 | -189 | -5.9% | -$3.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.40万 | 0.21% | 556 | -46 | -7.6% | -$4.58万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $53.93万 | 0.20% | 6,994 | 6,994 | — | $53.93万 | 新建仓 |
| SHYG | ISHARES TR | $53.46万 | 0.20% | 12,634 | -578 | -4.4% | -$2.45万 | 减仓 |
| XYL | XYLEM INC | $50.94万 | 0.19% | 4,263 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $50.82万 | 0.19% | 2,049 | 102 | 5.2% | $2.53万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $49.45万 | 0.19% | 3,145 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.04万 | 0.18% | 1,392 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $46.84万 | 0.18% | 1,460 | 1,460 | — | $46.84万 | 新建仓 |
| ITT | ITT INC | $42.30万 | 0.16% | 2,220 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $38.75万 | 0.15% | 7,262 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $36.79万 | 0.14% | 4,889 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.61万 | 0.13% | 1,753 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $32.04万 | 0.12% | 1,171 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $29.45万 | 0.11% | 7,412 | 769 | 11.6% | $3.06万 | 加仓 |
| BIL | SPDR SERIES TRUST | $28.32万 | 0.11% | 3,090 | -2,112 | -40.6% | -$19.35万 | 减仓 |
| MGK | VANGUARD WORLD FD | $24.07万 | 0.09% | 655 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.72万 | 0.09% | 1,300 | 1,300 | — | $23.72万 | 新建仓 |
| PAAA | PGIM ETF TR | $23.06万 | 0.09% | 4,505 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $22.94万 | 0.09% | 4,500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $22.84万 | 0.09% | 1,639 | -16 | -1.0% | -$2,230 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $21.88万 | 0.08% | 873 | 873 | — | $21.88万 | 新建仓 |
| IQDG | WISDOMTREE TR | $21.44万 | 0.08% | 5,342 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $20.75万 | 0.08% | 1,223 | 1,223 | — | $20.75万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -2,731 | -100.0% | -$23.87万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,254 | -100.0% | -$21.29万 | 清仓 |