Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 35
- 較 2021 年第 2 季 −6
- 總值
- $3.76 億
- 較 2021 年第 2 季 −$365.6 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 573,852 | $4,260 萬 | 11.3% | −5,624−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,307 | $2,922 萬 | 7.8% | +8,866+4.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 936,310 | $2,819 萬 | 7.5% | +541,883+137.4% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 144,881 | $2,095 萬 | 5.6% | +362+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 565,191 | $2,008 萬 | 5.3% | +4,479+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 302,664 | $1,633 萬 | 4.3% | +39,739+15.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,083 | $1,517 萬 | 4.0% | +64,083 | 新進 | – |
| IAUiShares Gold Trust | ETF | 440,626 | $1,472 萬 | 3.9% | +70,407+19.0% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 658,160 | $1,407 萬 | 3.7% | +78,825+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,157 | $1,329 萬 | 3.5% | +87+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 122,726 | $1,250 萬 | 3.3% | +48,460+65.3% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 171,343 | $1,230 萬 | 3.3% | +171,343 | 新進 | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 596,391 | $1,225 萬 | 3.3% | +502+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 334,892 | $1,213 萬 | 3.2% | −6,510−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,609 | $1,210 萬 | 3.2% | +112,726+88.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 450,851 | $1,207 萬 | 3.2% | +40,647+9.9% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 114,057 | $1,063 萬 | 2.8% | +23,111+25.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 287,067 | $942.4 萬 | 2.5% | +5,572+2.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 211,441 | $877.9 萬 | 2.3% | −3,460−1.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,619 | $733.0 萬 | 1.9% | +3,997+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,940 | $678.0 萬 | 1.8% | −1,609−7.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49,589 | $663.0 萬 | 1.8% | −669−1.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 234,735 | $596.5 萬 | 1.6% | −14,956−6.0% | 減碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 154,871 | $464.2 萬 | 1.2% | +154,871 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,553 | $438.4 萬 | 1.2% | +18,553 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 114,894 | $370.3 萬 | 1.0% | +114,894 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 36,389 | $362.9 萬 | 1.0% | −35,748−49.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,496 | $309.3 萬 | 0.8% | +39,496 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 74,853 | $282.2 萬 | 0.8% | −126,592−62.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,658 | $270.2 萬 | 0.7% | +31,658 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 86,708 | $220.2 萬 | 0.6% | +5,483+6.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,217 | $188.0 萬 | 0.5% | +37,217 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,209 | $138.9 萬 | 0.4% | +8,209 | 新進 | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 36,345 | $124.9 萬 | 0.3% | +36,345 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,458 | $97.5 萬 | 0.3% | +1,626+57.4% | 加碼 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,631 | $1,549 萬 | 4.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 330,611 | $1,088 萬 | 2.9% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,816 | $939.4 萬 | 2.5% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 143,961 | $871.3 萬 | 2.3% | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 103,726 | $690.7 萬 | 1.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 97,744 | $642.0 萬 | 1.7% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 138,693 | $384.9 萬 | 1.0% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 43,500 | $270.1 萬 | 0.7% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,232 | $230.7 萬 | 0.6% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 13,073 | $208.0 萬 | 0.5% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 9,064 | $204.9 萬 | 0.5% | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 33,460 | $203.8 萬 | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,443 | $191.2 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,363 | $136.1 萬 | 0.4% | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 18,912 | $68.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,959 | $49.2 萬 | 0.1% | – |