Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 43
- 較 2022 年第 4 季 −3
- 總值
- $3.90 億
- 較 2022 年第 4 季 +$581.8 萬 (+1.5%)
| 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 | 469,195 | $3,433 萬 | 8.8% | +10,133+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 227,175 | $3,138 萬 | 8.1% | +4,250+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 281,664 | $2,403 萬 | 6.2% | +7,763+2.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 416,880 | $1,918 萬 | 4.9% | +272,515+188.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 322,633 | $1,772 萬 | 4.5% | +5,790+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 290,088 | $1,726 萬 | 4.4% | −6,559−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,273 | $1,501 萬 | 3.9% | −1,018−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 604,517 | $1,442 萬 | 3.7% | −56,554−8.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 340,462 | $1,419 萬 | 3.6% | +265,858+356.4% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 141,330 | $1,333 萬 | 3.4% | +2,951+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,344 | $1,259 萬 | 3.2% | +40,789+426.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 417,325 | $1,237 萬 | 3.2% | −23,070−5.2% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 519,705 | $1,201 萬 | 3.1% | −11,420−2.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 264,055 | $1,192 萬 | 3.1% | +4,308+1.7% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 59,208 | $1,180 萬 | 3.0% | +1,117+1.9% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 461,514 | $1,096 萬 | 2.8% | +49,726+12.1% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 432,648 | $1,046 萬 | 2.7% | −2,633−0.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 269,456 | $1,007 萬 | 2.6% | −8,382−3.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 164,254 | $825.4 萬 | 2.1% | −4,633−2.7% | 減碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 295,688 | $775.0 萬 | 2.0% | +3,483+1.2% | 加碼 | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 359,804 | $748.8 萬 | 1.9% | −15,165−4.0% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 59,471 | $639.7 萬 | 1.6% | +59,471 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 203,323 | $576.4 萬 | 1.5% | −1,716−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,198 | $551.9 萬 | 1.4% | −146−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 54,451 | $513.4 萬 | 1.3% | −38−0.1% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 264,184 | $486.6 萬 | 1.2% | +264,184 | 新進 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 121,135 | $482.8 萬 | 1.2% | +1,860+1.6% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 40,110 | $451.4 萬 | 1.2% | +1,629+4.2% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 89,624 | $390.4 萬 | 1.0% | −934−1.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 118,749 | $371.3 萬 | 1.0% | −3,968−3.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,358 | $328.8 萬 | 0.8% | −3,719−3.5% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 89,390 | $317.1 萬 | 0.8% | −3,627−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,665 | $314.7 萬 | 0.8% | −2,685−3.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 88,516 | $287.6 萬 | 0.7% | +88,516 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,850 | $246.9 萬 | 0.6% | +606+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 53,057 | $245.7 萬 | 0.6% | +53,057 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 83,841 | $194.8 萬 | 0.5% | +2,025+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,842 | $193.3 萬 | 0.5% | +1,728+3.7% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 71,308 | $192.9 萬 | 0.5% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,860 | $181.7 萬 | 0.5% | −2,325−5.9% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 42,382 | $131.7 萬 | 0.3% | 00.0% | 不變 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 51,683 | $129.3 萬 | 0.3% | −1,654−3.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,469 | $79.0 萬 | 0.2% | +627+6.4% | 加碼 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 234,636 | $1,975 萬 | 5.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 472,457 | $1,055 萬 | 2.8% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 136,481 | $874.2 萬 | 2.3% | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 204,263 | $491.6 萬 | 1.3% | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 141,716 | $426.5 萬 | 1.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,013 | $286.9 萬 | 0.7% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,134 | $124.7 萬 | 0.3% | – |