Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 43
- 較 2024 年第 3 季 +1
- 總值
- $4.05 億
- 較 2024 年第 3 季 +$211.8 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 180,284 | $2,540 萬 | 6.3% | +58,015+47.4% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 394,093 | $1,622 萬 | 4.0% | +110,174+38.8% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 95,969 | $1,577 萬 | 3.9% | +21,441+28.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,307 | $1,498 萬 | 3.7% | +3,683+14.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 532,181 | $1,483 萬 | 3.7% | +11,197+2.1% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 185,100 | $1,383 萬 | 3.4% | +185,100 | 新進 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 320,934 | $1,346 萬 | 3.3% | +70,527+28.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 113,311 | $1,317 萬 | 3.3% | −25,018−18.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 102,087 | $1,261 萬 | 3.1% | +2,725+2.7% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 451,817 | $1,150 萬 | 2.8% | −89,342−16.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 189,624 | $1,147 萬 | 2.8% | −16,102−7.8% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 229,205 | $1,145 萬 | 2.8% | −54,213−19.1% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 226,452 | $1,129 萬 | 2.8% | +226,452 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 53,090 | $1,129 萬 | 2.8% | −13,492−20.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,090 | $1,119 萬 | 2.8% | −14,817−18.3% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 461,048 | $1,072 萬 | 2.6% | −142,897−23.7% | 減碼依 3 比 1 拆股換算 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 439,868 | $1,067 萬 | 2.6% | −24,487−5.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 445,658 | $1,055 萬 | 2.6% | −137,107−23.5% | 減碼依 3 比 1 拆股換算 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,038 | $990.7 萬 | 2.4% | +3,639+5.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 103,811 | $937.9 萬 | 2.3% | +24,971+31.7% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 478,880 | $918.5 萬 | 2.3% | −2,306−0.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,079 | $906.6 萬 | 2.2% | −11,867−11.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,899 | $906.1 萬 | 2.2% | +96,239+44.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 218,908 | $889.6 萬 | 2.2% | +64,965+42.2% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 309,471 | $853.2 萬 | 2.1% | +10,092+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 123,801 | $818.4 萬 | 2.0% | +12,786+11.5% | 加碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 95,689 | $805.8 萬 | 2.0% | +3,228+3.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 250,677 | $748.5 萬 | 1.8% | −14,556−5.5% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 210,993 | $744.3 萬 | 1.8% | +25,795+13.9% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 146,556 | $724.4 萬 | 1.8% | −115,318−44.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 34,224 | $723.4 萬 | 1.8% | −26,961−44.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 145,081 | $718.3 萬 | 1.8% | +3,017+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,604 | $638.9 萬 | 1.6% | +24,855+22.9% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 121,350 | $570.5 萬 | 1.4% | +119+0.1% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 77,387 | $525.9 萬 | 1.3% | +77,387 | 新進 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 259,699 | $504.3 萬 | 1.2% | +229+0.1% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 205,407 | $498.9 萬 | 1.2% | +205,407 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 106,983 | $432.3 萬 | 1.1% | −11,303−9.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,013 | $416.1 萬 | 1.0% | −69,870−60.8% | 減碼 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 126,060 | $403.5 萬 | 1.0% | +13,203+11.7% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 90,803 | $402.8 萬 | 1.0% | +4,931+5.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,959 | $320.8 萬 | 0.8% | +39,959 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,264 | $80.6 萬 | 0.2% | +504+3.2% | 加碼 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V787 | YLD OPTIM BD | 425,800 | $975.9 萬 | 2.4% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 208,064 | $575.1 萬 | 1.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 117,848 | $440.4 萬 | 1.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,662 | $309.0 萬 | 0.8% | – |