Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 0
- 總值
- $3.82 億
- 較 2023 年第 4 季 +$1,594 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 129,005 | $1,766 萬 | 4.6% | −323−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 143,214 | $1,648 萬 | 4.3% | −628−0.4% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 606,999 | $1,548 萬 | 4.0% | −1,975−0.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 76,409 | $1,428 萬 | 3.7% | −345−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 577,084 | $1,414 萬 | 3.7% | +3,635+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 58,456 | $1,378 萬 | 3.6% | −1,582−2.6% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 201,600 | $1,336 萬 | 3.5% | −533−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,792 | $1,333 萬 | 3.5% | −15,131−9.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 115,254 | $1,324 萬 | 3.5% | −26,741−18.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,670 | $1,317 萬 | 3.4% | −148−0.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 195,345 | $1,316 萬 | 3.4% | −993−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 258,943 | $1,297 萬 | 3.4% | −6,271−2.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 61,245 | $1,250 萬 | 3.3% | −471−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 210,464 | $1,232 萬 | 3.2% | −1,130−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 191,921 | $1,196 萬 | 3.1% | −459−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 316,770 | $1,179 萬 | 3.1% | +12,043+4.0% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,826 | $974.3 萬 | 2.5% | −458−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 78,835 | $940.4 萬 | 2.5% | +2,023+2.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 490,480 | $939.8 萬 | 2.5% | −521−0.1% | 減碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 208,736 | $929.5 萬 | 2.4% | −298−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 117,434 | $918.7 萬 | 2.4% | +867+0.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,738 | $915.7 萬 | 2.4% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 366,909 | $873.6 萬 | 2.3% | +8,566+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 135,336 | $816.3 萬 | 2.1% | −411−0.3% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 361,479 | $808.3 萬 | 2.1% | +755+0.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,780 | $773.4 萬 | 2.0% | −6,026−2.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 169,117 | $710.5 萬 | 1.9% | −327−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 166,578 | $647.8 萬 | 1.7% | −594−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 185,027 | $620.0 萬 | 1.6% | −433−0.2% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 199,036 | $619.0 萬 | 1.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,231 | $588.6 萬 | 1.5% | −454−0.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 135,768 | $577.7 萬 | 1.5% | −891−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,300 | $568.4 萬 | 1.5% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 124,189 | $494.4 萬 | 1.3% | −13,833−10.0% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203,418 | $467.3 萬 | 1.2% | +8,104+4.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 125,749 | $447.8 萬 | 1.2% | −416−0.3% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 92,189 | $413.5 萬 | 1.1% | −433−0.5% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 118,956 | $374.7 萬 | 1.0% | −253−0.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,300 | $370.4 萬 | 1.0% | −490.0% | 減碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 56,500 | $207.8 萬 | 0.5% | −1,897−3.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65,711 | $182.4 萬 | 0.5% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,502 | $96.9 萬 | 0.3% | +1,742+9.8% | 加碼 | – |