Systelligence, LLC — Q1 2020 13F 持股

Name: Systelligence, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001882691

申报总市值

US$5.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	8.67%	—	+184.31%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	8.40%	—	—
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	6.56%	+1.25%	NEW
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	6.37%	—	+163.17%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	4.88%	+2.89%	NEW
6	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.73%	—	-24.05%
7	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-其他	3.65%	—	+171.86%
8	SPBO	Ss Spdr P CORP Bond ETF	ETF-投资级公司债	3.40%	—	—
9	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.26%	—	—
10	IMCG	Ishares Morningstar Mid-cap	ETF-其他	2.98%	—	+104.76%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.67%	—	—
12	VB	Vanguard Small-cap ETF	ETF-其他	2.54%	—	—
13	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.42%	—	+67.95%
14	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股与成长	2.42%	—	—
15	IHI	Ishares U.s. Medical Devices	ETF-其他	2.35%	—	+53.38%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.27%	—	-37.10%
17	CEMB	Ishares Jp Morgan Em Corpora	ETF-其他	2.27%	—	—
18	DGRO	Ishares Core Dividend Growth	ETF-其他	2.18%	—	-33.93%
19	ICVT	Ishares Convertible Bond ETF	ETF-其他	2.10%	-1.15%	—
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.07%	—	-9.36%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.83%	—	—
22	IDV	Ishares International Select	ETF-其他	1.75%	—	—
23	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-其他	1.73%	—	+19.77%
24	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.58%	—	+90.08%
25	IYW	Ishares Ustechnology ETF	ETF-科技型	1.49%	—	+57.28%
26	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	1.47%	+0.81%	NEW
27	URTH	Ishares Msci World ETF	ETF-其他	1.19%	—	-41.98%
28	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.18%	—	-39.37%
29	IWL	Ishares Russell Top 200 ETF	ETF-其他	1.17%	—	-66.06%
30	DBAW	Xtrackers Msci All World Ex	ETF-其他	1.10%	—	+360.25%
31	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.05%	—	-51.35%
32	VGT	Vanguard Info Tech ETF	ETF-科技型	0.92%	—	-48.84%
33	IOO	Ishares Global 100 ETF	ETF-其他	0.90%	—	-66.71%
34	HDEF	Xtrackers Msci Eafe High Div	ETF-其他	0.87%	—	—
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.84%	—	—
36	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.80%	—	—
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.80%	—	+6.54%
38	ICSH	Ishares Ultra Short Duration	ETF-其他	0.67%	—	—
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.58%	—	-67.92%
40	BIV	Vanguard Intermediate-term B	ETF-其他	0.54%	-0.96%	—
41	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.54%	—	-78.45%
42	BYLD	Ishares Yield Optimized Bond	ETF-其他	0.44%	—	-95.29%
43	VO	Vanguard Mid-cap ETF	ETF-其他	0.41%	—	-90.37%
44	IPOS	Renaissance Intl Ipo ETF	ETF-其他	0.32%	—	—
45	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.25%	-1.15%	-95.48%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.16%	—	-75.24%
47	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.16%	—	-88.08%
48	FHLC	Fidelity Msci Health Care	ETF-其他	0.10%	—	—

本季持股变动

Systelligence, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+6.3%	+184.31%	加仓
2	SPYV	Ss Spdr P S&p 500 Value ETF	+3.8%	+163.17%	加仓
3	IGIB	Ishares 5-10y Inv Grade CORP	+3.6%	+83.08%	加仓
4	HSCZ	Ishares Cur Hdg Msci Eafe Sm	+2.2%	+171.86%	加仓
5	SCHG	Schwab US Large-cap Growth	+1.9%	+47.89%	加仓
6	IMCG	Ishares Morningstar Mid-cap	+1.6%	+104.76%	加仓
7	DBAW	Xtrackers Msci All World Ex	+0.9%	+360.25%	加仓
8	VEA	Vanguard Ftse Developed ETF	-0.3%	-9.36%	减仓
9	VGT	Vanguard Info Tech ETF	-0.7%	-48.84%	减仓
10	MGV	Vanguard Mega Cap Value ETF	-0.8%	-39.37%	减仓
11	URTH	Ishares Msci World ETF	-0.9%	-41.98%	减仓
12	QQQ	Invesco Qqq Trust Series 1	-0.9%	-37.10%	减仓
13	VWOB	Vanguard Emerg Mkts Gov Bnd	-1%	-88.08%	减仓
14	IWP	Ishares Russell Mid-cap Grow	-1.1%	-24.05%	减仓
15	DGRO	Ishares Core Dividend Growth	-1.2%	-33.93%	减仓
16	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.3%	-67.92%	减仓
17	SCHM	Schwab US Mid Cap ETF	-1.4%	-51.35%	减仓
18	IOO	Ishares Global 100 ETF	-1.7%	-66.71%	减仓
19	SCHD	Schwab US Dvd Equity ETF	-2%	-78.45%	减仓
20	IWL	Ishares Russell Top 200 ETF	-2.1%	-66.06%	减仓
21	VO	Vanguard Mid-cap ETF	-4.1%	-90.37%	减仓
22	VCIT	Vanguard Int-term Corporate	-4.3%	-95.48%	减仓
23	BYLD	Ishares Yield Optimized Bond	-7.2%	-95.29%	减仓
24	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
25	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清仓
26	IDOG	Alps International Sector Di	—	EXIT	清仓
27	ONEY	Ss Spdr R1000 Yield Foc ETF	—	EXIT	清仓
28	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	新建仓
29	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
30	BFITUSD	Glb X Health & Wellness ETF	—	EXIT	清仓
31	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
32	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	清仓
33	VB	Vanguard Small-cap ETF	—	NEW	新建仓
34	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建仓
35	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
36	CEMB	Ishares Jp Morgan Em Corpora	—	NEW	新建仓
37	ICVT	Ishares Convertible Bond ETF	—	NEW	新建仓
38	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
39	IDHQ	Invesco S&p International De	—	EXIT	清仓
40	IDV	Ishares International Select	—	NEW	新建仓
41	VGLT	Vanguard Long-term Treasury	—	EXIT	清仓
42	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	清仓
43	SPHY	Ss Spdr P High Yield ETF	—	NEW	新建仓
44	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清仓
45	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
46	XSVM	Invesco S&p Smallcap Value W	—	EXIT	清仓
47	HDEF	Xtrackers Msci Eafe High Div	—	NEW	新建仓
48	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
49	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	新建仓
50	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓