Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 46
- 較 2022 年第 3 季 +7
- 總值
- $3.84 億
- 較 2022 年第 3 季 +$5,678 萬 (+17.4%)
| 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 | 459,062 | $3,468 萬 | 9.0% | −50,952−10.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,925 | $3,129 萬 | 8.2% | −5,696−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 273,901 | $2,262 萬 | 5.9% | +7,601+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 234,636 | $1,975 萬 | 5.1% | −15,456−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 296,647 | $1,763 萬 | 4.6% | +296,647 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 316,843 | $1,693 萬 | 4.4% | +2,831+0.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 661,071 | $1,523 萬 | 4.0% | +2,925+0.4% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 138,379 | $1,297 萬 | 3.4% | −10,993−7.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 440,395 | $1,294 萬 | 3.4% | +440,395 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,291 | $1,285 萬 | 3.3% | −37,862−14.1% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 531,125 | $1,221 萬 | 3.2% | −123,902−18.9% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 58,091 | $1,178 萬 | 3.1% | +58,091 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 259,747 | $1,164 萬 | 3.0% | +259,747 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 472,457 | $1,055 萬 | 2.8% | −69,447−12.8% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 435,281 | $1,024 萬 | 2.7% | +88,931+25.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 411,788 | $1,015 萬 | 2.6% | +411,788 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 277,838 | $961.0 萬 | 2.5% | −98,606−26.2% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 136,481 | $874.2 萬 | 2.3% | −20,986−13.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 168,887 | $845.1 萬 | 2.2% | −90,466−34.9% | 減碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 292,205 | $733.9 萬 | 1.9% | −149,057−33.8% | 減碼 | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 374,969 | $726.5 萬 | 1.9% | −229,508−38.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,365 | $649.9 萬 | 1.7% | +144,365 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 205,039 | $543.1 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 54,489 | $494.4 萬 | 1.3% | −4,814−8.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 204,263 | $491.6 萬 | 1.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 119,275 | $462.1 萬 | 1.2% | −1,240−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,344 | $461.8 萬 | 1.2% | +1,863+12.0% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 38,481 | $438.9 萬 | 1.1% | +38,481 | 新進 | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 141,716 | $426.5 萬 | 1.1% | −447,183−75.9% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 90,558 | $387.2 萬 | 1.0% | +5,287+6.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 122,717 | $356.7 萬 | 0.9% | −46,559−27.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 106,077 | $314.9 萬 | 0.8% | −34,104−24.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,604 | $305.1 萬 | 0.8% | +74,604 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,350 | $303.7 萬 | 0.8% | −14,177−16.4% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 93,017 | $299.7 萬 | 0.8% | −15,206−14.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,013 | $286.9 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,244 | $236.5 萬 | 0.6% | −2,630−5.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,555 | $231.1 萬 | 0.6% | +9,555 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,185 | $192.4 萬 | 0.5% | −25,968−39.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 81,816 | $188.3 萬 | 0.5% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 71,308 | $182.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,114 | $179.8 萬 | 0.5% | 00.0% | 不變 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 53,337 | $129.5 萬 | 0.3% | −20,431−27.7% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 42,382 | $127.1 萬 | 0.3% | −6,183−12.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,134 | $124.7 萬 | 0.3% | −1,440−10.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,842 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,737 | $404.8 萬 | 1.2% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 56,208 | $207.6 萬 | 0.6% | – |