Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 38
- 較 2023 年第 1 季 −5
- 總值
- $3.16 億
- 較 2023 年第 1 季 −$7,318 萬 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R770 | ST STR R1K YLD | 277,066 | $2,640 萬 | 8.3% | +135,736+96.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 308,650 | $2,423 萬 | 7.7% | +308,650 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 446,487 | $2,028 萬 | 6.4% | +29,607+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 206,522 | $1,548 萬 | 4.9% | −23,751−10.3% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 110,326 | $1,338 萬 | 4.2% | +70,216+175.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,243 | $1,302 萬 | 4.1% | +18,045+104.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 290,765 | $1,191 萬 | 3.8% | +169,630+140.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 214,281 | $1,174 萬 | 3.7% | +167,431+357.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,332 | $1,127 萬 | 3.6% | −147,843−65.1% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 94,247 | $1,063 萬 | 3.4% | +34,776+58.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 176,447 | $1,016 萬 | 3.2% | −146,186−45.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,475 | $1,013 萬 | 3.2% | −329,720−70.3% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 223,978 | $971.4 萬 | 3.1% | +134,354+149.9% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 233,073 | $834.9 萬 | 2.6% | +143,683+160.7% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 449,342 | $822.3 萬 | 2.6% | +185,158+70.1% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 358,704 | $783.8 萬 | 2.5% | −161,001−31.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 409,044 | $750.8 萬 | 2.4% | +409,044 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 307,663 | $741.2 萬 | 2.3% | −296,854−49.1% | 減碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 170,351 | $740.3 萬 | 2.3% | +170,351 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 158,768 | $658.1 萬 | 2.1% | −181,694−53.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 155,666 | $566.5 萬 | 1.8% | −113,790−42.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,589 | $558.4 萬 | 1.8% | +69,231+67.6% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 27,360 | $548.0 萬 | 1.7% | −31,848−53.8% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 120,547 | $547.5 萬 | 1.7% | −143,508−54.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,864 | $544.3 萬 | 1.7% | +48,199+69.2% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 175,448 | $501.8 萬 | 1.6% | +104,140+146.0% | 加碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 190,689 | $491.8 萬 | 1.6% | −104,999−35.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 146,462 | $460.3 萬 | 1.5% | −56,861−28.0% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 188,698 | $453.1 萬 | 1.4% | +137,015+265.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 58,972 | $450.3 萬 | 1.4% | +58,972 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 197,320 | $447.9 萬 | 1.4% | −264,194−57.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,007 | $427.2 萬 | 1.4% | +57,165+119.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 130,624 | $421.8 萬 | 1.3% | +11,875+10.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 130,408 | $418.7 萬 | 1.3% | +41,892+47.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 101,848 | $314.2 萬 | 1.0% | +59,466+140.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,827 | $152.6 萬 | 0.5% | −365,498−87.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,681 | $128.8 萬 | 0.4% | −268,407−92.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,972 | $40.1 萬 | 0.1% | −156,282−95.1% | 減碼 | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 281,664 | $2,403 萬 | 6.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,344 | $1,259 萬 | 3.2% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 432,648 | $1,046 萬 | 2.7% | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 359,804 | $748.8 萬 | 1.9% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 54,451 | $513.4 萬 | 1.3% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 53,057 | $245.7 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 83,841 | $194.8 萬 | 0.5% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,860 | $181.7 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,469 | $79.0 萬 | 0.2% | – |