Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 +9
- 總值
- $5.41 億
- 較 2025 年第 1 季 +$1.24 億 (+29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935508 | US MOMENTUM | 178,522 | $3,080 萬 | 5.7% | +33,204+22.8% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 176,629 | $2,661 萬 | 4.9% | +16,111+10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,602 | $2,420 萬 | 4.5% | +42,602 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70,209 | $1,997 萬 | 3.7% | +70,209 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 227,996 | $1,970 萬 | 3.6% | +62,840+38.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 140,062 | $1,942 萬 | 3.6% | −27,663−16.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 625,096 | $1,826 萬 | 3.4% | +10,639+1.7% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 411,287 | $1,706 萬 | 3.2% | +15,844+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,234 | $1,595 萬 | 2.9% | +10,559+13.3% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 297,706 | $1,549 萬 | 2.9% | +27,498+10.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,482 | $1,495 萬 | 2.8% | +5,067+8.3% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 161,188 | $1,452 萬 | 2.7% | +81,860+103.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 109,910 | $1,209 萬 | 2.2% | +109,910 | 新進 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 229,503 | $1,176 萬 | 2.2% | +229,503 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,781 | $1,174 萬 | 2.2% | +26,781 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 353,835 | $1,168 萬 | 2.2% | +7,605+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 241,432 | $1,109 萬 | 2.1% | −14,344−5.6% | 減碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 125,487 | $1,053 萬 | 1.9% | +8,796+7.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,720 | $1,043 萬 | 1.9% | +15,720 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 284,006 | $977.3 萬 | 1.8% | −750−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 200,867 | $976.6 萬 | 1.8% | +200,867 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 124,295 | $961.3 萬 | 1.8% | +14,055+12.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 149,061 | $958.3 萬 | 1.8% | +149,061 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 139,471 | $948.7 萬 | 1.8% | +6,233+4.7% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 111,425 | $865.2 萬 | 1.6% | +111,425 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 197,483 | $860.6 萬 | 1.6% | −12,994−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,114 | $832.1 萬 | 1.5% | +35,114 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 161,772 | $828.9 萬 | 1.5% | −6,491−3.9% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 165,931 | $808.4 萬 | 1.5% | +42,727+34.7% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 158,529 | $806.4 萬 | 1.5% | −1,350−0.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 129,088 | $805.0 萬 | 1.5% | +8,998+7.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,285 | $788.0 萬 | 1.5% | +35,977+77.7% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 205,737 | $784.3 萬 | 1.5% | −1,766−0.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,968 | $782.0 萬 | 1.4% | +181+0.2% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 111,186 | $711.7 萬 | 1.3% | +111,186 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 207,542 | $682.6 萬 | 1.3% | +207,542 | 新進 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 137,645 | $655.2 萬 | 1.2% | −35,791−20.6% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 193,573 | $643.8 萬 | 1.2% | +193,573 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 140,496 | $638.4 萬 | 1.2% | −16,486−10.5% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,887 | $613.5 萬 | 1.1% | +24,887 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,520 | $609.6 萬 | 1.1% | −12,349−14.4% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 234,776 | $598.7 萬 | 1.1% | −98,752−29.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,408 | $509.8 萬 | 0.9% | −25,684−58.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 80,142 | $474.5 萬 | 0.9% | −114,242−58.8% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 233,674 | $463.1 萬 | 0.9% | +233,674 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 181,770 | $446.1 萬 | 0.8% | −266,830−59.5% | 減碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 67,603 | $422.9 萬 | 0.8% | +67,603 | 新進 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 88,935 | $403.1 萬 | 0.7% | +88,935 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 81,442 | $386.6 萬 | 0.7% | −16,571−16.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 126,541 | $382.0 萬 | 0.7% | −98,336−43.7% | 減碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 52,107 | $266.4 萬 | 0.5% | +52,107 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 68,158 | $264.2 萬 | 0.5% | +68,158 | 新進 | – |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 70,183 | $152.8 萬 | 0.3% | +70,183 | 新進 | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 25,142 | $83.7 萬 | 0.2% | −297−1.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,841 | $58.9 萬 | 0.1% | −3,390−22.3% | 減碼 | – |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,766 | $1,396 萬 | 3.4% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 96,174 | $1,094 萬 | 2.6% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 431,799 | $993.6 萬 | 2.4% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 221,196 | $600.3 萬 | 1.4% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 114,210 | $584.0 萬 | 1.4% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,633 | $582.8 萬 | 1.4% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 77,472 | $561.2 萬 | 1.3% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 262,354 | $499.8 萬 | 1.2% | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 117,437 | $498.5 萬 | 1.2% | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 146,011 | $309.8 萬 | 0.7% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 70,774 | $227.9 萬 | 0.5% | – |