Systelligence, LLC — Q2 2020 13F 持股

Name: Systelligence, LLC — 13F Holdings, Q2 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	7.12%	—	+14.42%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	6.48%	+2.89%	NEW
3	DGRO	Ishares Core Dividend Growth	ETF-其他	5.44%	—	+212.44%
4	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.40%	—	+930.03%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	4.24%	—	-14.44%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	3.30%	—	—
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	3.12%	+1.25%	NEW
8	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.01%	-1.15%	+1503.00%
9	IMCG	Ishares Morningstar Mid-cap	ETF-其他	2.88%	—	+3.64%
10	ICVT	Ishares Convertible Bond ETF	ETF-其他	2.80%	-1.15%	+47.22%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.77%	—	+283.20%
12	VV	Vanguard Large-cap ETF	ETF-其他	2.72%	—	—
13	URTH	Ishares Msci World ETF	ETF-其他	2.70%	—	+176.69%
14	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	2.69%	—	+287.42%
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	2.62%	—	+2081.55%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股与成长	2.59%	—	+27.02%
17	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.54%	—	-4.70%
18	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.40%	—	+163.65%
19	IPOS	Renaissance Intl Ipo ETF	ETF-其他	2.12%	—	+628.61%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.90%	—	-74.07%
21	HDEF	Xtrackers Msci Eafe High Div	ETF-其他	1.82%	—	+173.18%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.66%	—	-18.90%
23	IOO	Ishares Global 100 ETF	ETF-其他	1.62%	—	+120.37%
24	BIV	Vanguard Intermediate-term B	ETF-其他	1.62%	-0.96%	+314.45%
25	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	1.57%	+0.81%	NEW
26	VO	Vanguard Mid-cap ETF	ETF-其他	1.56%	—	+338.94%
27	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.48%	—	-11.23%
28	IGHG	Proshares Ig Hedged	ETF-其他	1.45%	—	—
29	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.41%	—	—
30	DBAW	Xtrackers Msci All World Ex	ETF-其他	1.41%	—	+59.94%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.40%	—	+201.26%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.39%	—	—
33	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-其他	1.37%	—	-54.78%
34	IWL	Ishares Russell Top 200 ETF	ETF-其他	1.14%	—	+16.87%
35	VGT	Vanguard Info Tech ETF	ETF-科技型	1.08%	—	+28.20%
36	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	1.04%	—	—
37	VB	Vanguard Small-cap ETF	ETF-其他	0.91%	—	-59.02%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.85%	—	—
39	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.73%	—	-19.67%
40	PTH	Invesco Dorsey Wright Health	ETF-其他	0.72%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.70%	—	-46.85%
42	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.68%	—	-65.38%
43	FHLC	Fidelity Msci Health Care	ETF-其他	0.66%	—	+697.85%
44	PFG	Principal Financial Group, Inc.	股票-金融	0.65%	—	—
45	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.50%	—	—
46	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.50%	—	—
47	IYW	Ishares Ustechnology ETF	ETF-科技型	0.48%	—	-65.08%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.43%	—	+259.24%
49	CEMB	Ishares Jp Morgan Em Corpora	ETF-其他	0.35%	—	-80.49%
50	SPBO	Ss Spdr P CORP Bond ETF	ETF-投资级公司债	0.26%	—	-89.73%

1–50 of 54

本季持股变动

Systelligence, LLC 于截至 Q2 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	SCHD	Schwab US Dvd Equity ETF	+3.9%	+930.03%	加仓
2	DGRO	Ishares Core Dividend Growth	+3.3%	+212.44%	加仓
3	VCIT	Vanguard Int-term Corporate	+2.8%	+1503.00%	加仓
4	VWOB	Vanguard Emerg Mkts Gov Bnd	+2.5%	+2081.55%	加仓
5	VOT	Vanguard Mid-cap Growth ETF	+2%	+283.20%	加仓
6	PDN	Inv Rafi Dev Mkt US Sm-usdin	+1.9%	+287.42%	加仓
7	IPOS	Renaissance Intl Ipo ETF	+1.8%	+628.61%	加仓
8	SCHG	Schwab US Large-cap Growth	+1.6%	+50.09%	加仓
9	URTH	Ishares Msci World ETF	+1.5%	+176.69%	加仓
10	SCHM	Schwab US Mid Cap ETF	+1.4%	+163.65%	加仓
11	VO	Vanguard Mid-cap ETF	+1.2%	+338.94%	加仓
12	BIV	Vanguard Intermediate-term B	+1.1%	+314.45%	加仓
13	HDEF	Xtrackers Msci Eafe High Div	+1%	+173.18%	加仓
14	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+201.26%	加仓
15	IOO	Ishares Global 100 ETF	+0.7%	+120.37%	加仓
16	ICVT	Ishares Convertible Bond ETF	+0.7%	+47.22%	加仓
17	FHLC	Fidelity Msci Health Care	+0.6%	+697.85%	加仓
18	DBAW	Xtrackers Msci All World Ex	+0.3%	+59.94%	加仓
19	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	+27.02%	加仓
20	VGT	Vanguard Info Tech ETF	+0.2%	+28.20%	加仓
21	SPHY	Ss Spdr P High Yield ETF	+0.1%	+41.40%	加仓
22	IMCG	Ishares Morningstar Mid-cap	-0.1%	+3.64%	加仓
23	VBR	Vanguard Small-cap Value ETF	-0.9%	-46.85%	减仓
24	IYW	Ishares Ustechnology ETF	-1%	-65.08%	减仓
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.6%	+14.42%	加仓
26	VB	Vanguard Small-cap ETF	-1.6%	-59.02%	减仓
27	SPEM	State Street Sp Ptf Em ETF	-1.7%	-65.38%	减仓
28	CEMB	Ishares Jp Morgan Em Corpora	-1.9%	-80.49%	减仓
29	HSCZ	Ishares Cur Hdg Msci Eafe Sm	-2.3%	-54.78%	减仓
30	SPBO	Ss Spdr P CORP Bond ETF	-3.1%	-89.73%	减仓
31	IGIB	Ishares 5-10y Inv Grade CORP	-3.4%	-37.56%	减仓
32	SPYG	Ss Spdr P S&p 500 Growth ETF	-6.5%	-74.07%	减仓
33	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	新建仓
34	VV	Vanguard Large-cap ETF	—	NEW	新建仓
35	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
36	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
37	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
38	IGHG	Proshares Ig Hedged	—	NEW	新建仓
39	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	新建仓
40	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
41	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
42	IDV	Ishares International Select	—	EXIT	清仓
43	DDLS	Wisdmtre Dy Int Smlcap Ef-us	—	EXIT	清仓
44	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	新建仓
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
46	PTH	Invesco Dorsey Wright Health	—	NEW	新建仓
47	PFG	Principal Financial Group, Inc.	—	NEW	新建仓
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
49	IGV	Ishares Expanded Tech-softwa	—	NEW	新建仓
50	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓