Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/6/8 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 42
- 較 2021 年第 4 季 +7
- 總值
- $4.63 億
- 較 2021 年第 4 季 +$1.01 億 (+27.9%)
| 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 | 465,834 | $3,675 萬 | 7.9% | +178,065+61.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 571,485 | $3,470 萬 | 7.5% | +571,485 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,292,290 | $3,244 萬 | 7.0% | +840,883+186.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 107,895 | $2,250 萬 | 4.9% | +40,737+60.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 248,692 | $1,861 萬 | 4.0% | +54,118+27.8% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 119,468 | $1,852 萬 | 4.0% | −8,276−6.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,772 | $1,661 萬 | 3.6% | +104,838+43.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 447,891 | $1,656 萬 | 3.6% | −17,585−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,018 | $1,546 萬 | 3.3% | +7,596+13.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 621,724 | $1,534 萬 | 3.3% | +621,724 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 633,616 | $1,511 萬 | 3.3% | −25,583−3.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 396,355 | $1,460 萬 | 3.2% | −36,590−8.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 140,746 | $1,426 萬 | 3.1% | +20,765+17.3% | 加碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 461,945 | $1,341 萬 | 2.9% | +132,301+40.1% | 加碼 | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 542,833 | $1,284 萬 | 2.8% | −46,007−7.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 372,922 | $1,278 萬 | 2.8% | +34,940+10.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 219,705 | $1,102 萬 | 2.4% | +183,696+510.1% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 103,678 | $1,052 萬 | 2.3% | −6,474−5.9% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 259,384 | $1,030 萬 | 2.2% | +259,384 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 354,067 | $1,025 萬 | 2.2% | −5,322−1.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 169,084 | $989.1 萬 | 2.1% | −102,093−37.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 299,857 | $966.7 萬 | 2.1% | +18,160+6.4% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 141,432 | $962.4 萬 | 2.1% | −28,883−17.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 231,857 | $880.4 萬 | 1.9% | +21,297+10.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 121,999 | $852.3 萬 | 1.8% | +23,203+23.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,958 | $697.6 萬 | 1.5% | −2,032−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 53,116 | $658.1 萬 | 1.4% | +3,362+6.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 224,855 | $635.9 萬 | 1.4% | −4,619−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,637 | $566.9 萬 | 1.2% | −2,686−14.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 118,270 | $518.1 萬 | 1.1% | +118,270 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,649 | $486.5 萬 | 1.0% | +19,464+237.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 51,868 | $485.3 萬 | 1.0% | +51,868 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 95,976 | $445.3 萬 | 1.0% | +95,976 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,904 | $443.5 萬 | 1.0% | +1,420+7.7% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 123,664 | $310.4 萬 | 0.7% | +30,263+32.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 29,775 | $248.1 萬 | 0.5% | −7,583−20.3% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 68,950 | $210.9 萬 | 0.5% | +68,950 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,839 | $206.5 萬 | 0.4% | +36,839 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,862 | $199.0 萬 | 0.4% | −5,561−17.7% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 49,795 | $136.8 萬 | 0.3% | +49,795 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,465 | $94.9 萬 | 0.2% | +57+1.3% | 加碼 | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 28,170 | $84.5 萬 | 0.2% | −8,012−22.1% | 減碼 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 928,745 | $2,783 萬 | 7.7% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 74,419 | $293.0 萬 | 0.8% | – |