Systelligence, LLC
- SEC CIK
- 0001882691
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 56
- 較 2025 年第 4 季 +4
- 總值
- $5.14 億
- 較 2025 年第 4 季 −$1,092 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 590,730 | $2,139 萬 | 4.2% | +103,260+21.2% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 221,641 | $2,100 萬 | 4.1% | +16,559+8.1% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 103,048 | $2,031 萬 | 3.9% | −2,266−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74,008 | $1,695 萬 | 3.3% | +1,184+1.6% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 107,954 | $1,674 萬 | 3.3% | +107,954 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 335,145 | $1,660 萬 | 3.2% | −34,004−9.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 119,894 | $1,658 萬 | 3.2% | −20,860−14.8% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 217,574 | $1,642 萬 | 3.2% | +53,416+32.5% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 101,920 | $1,619 萬 | 3.1% | −8,506−7.7% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 94,596 | $1,604 萬 | 3.1% | −106,753−53.0% | 減碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 169,357 | $1,603 萬 | 3.1% | +51,434+43.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 150,096 | $1,528 萬 | 3.0% | −69,681−31.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,185 | $1,493 萬 | 2.9% | −5,037−12.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 509,891 | $1,485 萬 | 2.9% | +509,891 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 260,499 | $1,428 萬 | 2.8% | +260,499 | 新進 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 58,697 | $1,262 萬 | 2.5% | +58,697 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,028 | $1,257 萬 | 2.4% | −2,453−10.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 415,305 | $1,157 萬 | 2.2% | +62,937+17.9% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 122,186 | $1,138 萬 | 2.2% | +122,186 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,834 | $1,071 萬 | 2.1% | −3,268−8.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 44,917 | $1,062 萬 | 2.1% | −4,518−9.1% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 225,105 | $1,042 萬 | 2.0% | +164,699+272.7% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 204,547 | $1,038 萬 | 2.0% | −103,652−33.6% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 143,482 | $977.3 萬 | 1.9% | −71,395−33.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 233,966 | $928.4 萬 | 1.8% | −25,236−9.7% | 減碼 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 223,465 | $906.1 萬 | 1.8% | +223,465 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 165,135 | $905.6 萬 | 1.8% | −36,918−18.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,975 | $871.9 萬 | 1.7% | −66,333−37.0% | 減碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 354,852 | $781.0 萬 | 1.5% | +354,852 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 200,949 | $747.5 萬 | 1.5% | +24,401+13.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,209 | $708.3 萬 | 1.4% | +9,113+14.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,221 | $707.3 萬 | 1.4% | +8,481+13.7% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 165,457 | $691.4 萬 | 1.3% | +95,066+135.1% | 加碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 189,809 | $673.1 萬 | 1.3% | +189,809 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,819 | $660.5 萬 | 1.3% | −72,633−47.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 106,414 | $643.1 萬 | 1.3% | −87,903−45.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 120,758 | $642.7 萬 | 1.2% | +120,758 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 264,716 | $600.4 萬 | 1.2% | +264,716 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,529 | $592.5 萬 | 1.2% | −35,375−32.5% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 72,909 | $575.8 萬 | 1.1% | +72,909 | 新進 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 98,632 | $502.4 萬 | 1.0% | −64,743−39.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 98,825 | $478.1 萬 | 0.9% | +98,825 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 179,578 | $418.8 萬 | 0.8% | +179,578 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 55,414 | $396.8 萬 | 0.8% | −77,836−58.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,359 | $383.1 萬 | 0.7% | +38,359 | 新進 | – |
| IAUiShares Gold Trust | ETF | 35,457 | $312.6 萬 | 0.6% | −56,930−61.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,736 | $300.5 萬 | 0.6% | +13,736 | 新進 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 56,676 | $271.0 萬 | 0.5% | −22,240−28.2% | 減碼 | – |
| Global X FDS37960A370 | U S ELECT ETF | 75,180 | $241.8 萬 | 0.5% | −29,989−28.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,709 | $189.0 萬 | 0.4% | −149−5.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,032 | $188.2 萬 | 0.4% | −60,941−62.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,363 | $186.6 萬 | 0.4% | +37,363 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 36,859 | $172.0 萬 | 0.3% | −9,059−19.7% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 30,164 | $146.1 萬 | 0.3% | −12,302−29.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,840 | $135.8 萬 | 0.3% | +25,840 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 45,829 | $116.8 萬 | 0.2% | +30,307+195.3% | 加碼 | – |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 311,181 | $1,764 萬 | 3.4% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,746 | $1,641 萬 | 3.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 80,853 | $955.4 萬 | 1.8% | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 206,342 | $763.1 萬 | 1.5% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 134,248 | $677.3 萬 | 1.3% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 69,883 | $514.1 萬 | 1.0% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 93,010 | $424.7 萬 | 0.8% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 75,428 | $357.2 萬 | 0.7% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 127,107 | $269.3 萬 | 0.5% | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 63,680 | $268.5 萬 | 0.5% | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 72,592 | $258.3 萬 | 0.5% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 37,355 | $185.5 萬 | 0.4% | 歷史 |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 22,068 | $113.0 萬 | 0.2% | – |