Saiph Capital, LLC 13F 持仓 · 2026年Q2
Saiph Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 3.34 亿美元。前几大持仓：IWF（10.03%）、IVW（9.22%）、IVV（8.03%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $33.5M | 10.03% | 269,824 | 增持 |
| 2 | IVW | ISHARES TR | $30.8M | 9.22% | 223,887 | 增持 |
| 3 | IVV | ISHARES TR | $26.8M | 8.03% | 35,828 | 增持 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $23.1M | 6.92% | 456,852 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $19.8M | 5.94% | 26,577 | 减持 |
| 6 | IVE | ISHARES TR | $18.4M | 5.50% | 80,907 | 增持 |
| 7 | VOO | VANGUARD INDEX FDS | $13.2M | 3.96% | 19,272 | 减持 |
| 8 | SPSB | SPDR SERIES TRUST | $9.6M | 2.88% | 320,863 | 增持 |
| 9 | AAPL | APPLE INC | $9.0M | 2.71% | 31,247 | 增持 |
| 10 | IEFA | ISHARES TR | $7.8M | 2.33% | 80,570 | 增持 |
| 11 | AVGO | BROADCOM INC | $7.8M | 2.32% | 20,538 | 增持 |
| 12 | SLQD | ISHARES TR | $7.2M | 2.17% | 143,690 | 减持 |
| 13 | STOT | SSGA ACTIVE TR | $7.0M | 2.10% | 149,132 | 增持 |
| 14 | GPN | GLOBAL PMTS INC | $6.6M | 1.99% | 91,392 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $6.6M | 1.98% | 32,996 | 增持 |
| 16 | IWP | ISHARES TR | $5.4M | 1.61% | 36,798 | 减持 |
| 17 | AMZN | AMAZON COM INC | $5.1M | 1.51% | 21,229 | 增持 |
| 18 | SPIB | SPDR SERIES TRUST | $5.1M | 1.51% | 151,071 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $4.7M | 1.40% | 12,515 | 增持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.35% | 4,472 | 增持 |
| 21 | GOOGL | ALPHABET INC | $3.7M | 1.10% | 10,244 | 增持 |
| 22 | GBIL | GOLDMAN SACHS ETF TR | $3.4M | 1.02% | 34,005 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.79% | 8,098 | 增持 |
| 24 | QQQ | INVESCO QQQ TR | $2.5M | 0.76% | 3,456 | 增持 |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.74% | 90,708 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR