Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 39
- 較 2022 年第 2 季 +4
- 總值
- $3.27 億
- 較 2022 年第 2 季 −$1,760 萬 (−5.1%)
| 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 | 510,014 | $3,388 萬 | 10.4% | +123,801+32.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 228,621 | $2,823 萬 | 8.6% | +112,792+97.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 266,300 | $1,993 萬 | 6.1% | +35,260+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 250,092 | $1,911 萬 | 5.8% | −5,145−2.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 588,899 | $1,678 萬 | 5.1% | +284,154+93.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 658,146 | $1,515 萬 | 4.6% | −86,756−11.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 269,153 | $1,502 萬 | 4.6% | −1,079−0.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 314,012 | $1,500 萬 | 4.6% | +168,526+115.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 259,353 | $1,297 萬 | 4.0% | −4,143−1.6% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 149,372 | $1,245 萬 | 3.8% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 655,027 | $1,197 萬 | 3.7% | +76,353+13.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 376,444 | $1,187 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 541,904 | $1,182 萬 | 3.6% | −546,328−50.2% | 減碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 441,262 | $1,065 萬 | 3.3% | −100,850−18.6% | 減碼 | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 604,477 | $1,026 萬 | 3.1% | +73,759+13.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 157,467 | $937.2 萬 | 2.9% | +79,203+101.2% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 346,350 | $809.8 萬 | 2.5% | +346,350 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 204,263 | $485.4 萬 | 1.5% | +204,263 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 205,039 | $472.8 萬 | 1.4% | −5,639−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 59,303 | $472.8 萬 | 1.4% | +59,303 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 120,515 | $426.4 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 169,276 | $425.7 萬 | 1.3% | −89,724−34.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,481 | $413.7 萬 | 1.3% | +15,481 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,737 | $404.8 萬 | 1.2% | −1,068−4.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 140,181 | $361.7 萬 | 1.1% | −251,743−64.2% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 85,271 | $352.3 萬 | 1.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 65,153 | $319.8 萬 | 1.0% | +65,153 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,527 | $314.6 萬 | 1.0% | −263,567−75.3% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 108,223 | $297.5 萬 | 0.9% | −162,661−60.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,013 | $280.1 萬 | 0.9% | +37,013 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,874 | $227.4 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 56,208 | $207.6 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 81,816 | $171.7 萬 | 0.5% | +81,816 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,114 | $168.3 萬 | 0.5% | +46,114 | 新進 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 71,308 | $167.2 萬 | 0.5% | +3,185+4.7% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 73,768 | $150.6 萬 | 0.5% | −9,554−11.5% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 48,565 | $127.1 萬 | 0.4% | +48,565 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,574 | $126.0 萬 | 0.4% | −45,129−76.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,842 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 562,031 | $1,457 萬 | 4.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,000 | $723.3 萬 | 2.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,447 | $498.8 萬 | 1.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,738 | $490.5 萬 | 1.4% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 127,272 | $314.1 萬 | 0.9% | – |