Systelligence, LLC — Q4 2020 13F 持股

Name: Systelligence, LLC — 13F Holdings, Q4 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	SCHG	Schwab US Large-cap Growth	ETF-其他	9.36%	+2.89%	NEW
2	VT	Vanguard Tot World Stk ETF	ETF-其他	8.02%	-0.56%	—
3	SCHD	Schwab US Dvd Equity ETF	ETF-其他	7.36%	—	+109.44%
4	VXF	Vanguard Extended Market ETF	ETF-其他	6.14%	—	—
5	ICVT	Ishares Convertible Bond ETF	ETF-其他	5.47%	-1.15%	+187.73%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.05%	—	+115.12%
7	VV	Vanguard Large-cap ETF	ETF-其他	3.45%	—	+52.59%
8	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.97%	-1.15%	+10.48%
9	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	2.87%	—	+216.89%
10	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.84%	—	+150.54%
11	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.83%	—	+14.06%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.83%	—	—
13	VO	Vanguard Mid-cap ETF	ETF-其他	2.76%	—	-8.77%
14	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	2.29%	—	—
15	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	2.17%	+0.81%	NEW
16	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	2.11%	—	—
17	DGRO	Ishares Core Dividend Growth	ETF-其他	1.91%	—	-55.51%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.90%	—	—
19	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.90%	—	+554.92%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.80%	—	+0.88%
21	PFG	Principal Financial Group, Inc.	股票-金融	1.78%	—	+117.66%
22	FALN	Ishares Fallen Angels ETF	ETF-其他	1.73%	—	+57.25%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.53%	—	+0.79%
24	BWX	State Street Spdr Bloomberg	ETF-其他	1.53%	—	—
25	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.52%	—	-40.22%
26	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	1.47%	—	—
27	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.37%	—	+345.83%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.32%	—	-38.55%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.28%	—	-17.98%
30	BIV	Vanguard Intermediate-term B	ETF-其他	1.11%	-0.96%	-66.76%
31	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-其他	1.08%	+2.45%	NEW
32	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	1.05%	—	+7.39%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.03%	+1.25%	NEW
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.81%	—	-56.24%
35	IPOS	Renaissance Intl Ipo ETF	ETF-其他	0.75%	—	-69.02%
36	IWL	Ishares Russell Top 200 ETF	ETF-其他	0.71%	—	-32.35%
37	XITK	Ss Spdr F Inno Tech ETF	ETF-科技型	0.70%	—	—
38	ADREUSD	Invesco Bldrs Emerging Marke	ETF-新兴市场	0.67%	—	-8.33%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.52%	—	—
40	IMCG	Ishares Morningstar Mid-cap	ETF-其他	0.51%	—	-74.10%
41	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.46%	+0.42%	-79.65%
42	VB	Vanguard Small-cap ETF	ETF-其他	0.40%	—	-39.71%
43	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.40%	—	—
44	PTH	Invesco Dorsey Wright Health	ETF-其他	0.33%	—	-56.82%
45	VXUS	Vanguard Total Intl Stock	ETF-其他	0.28%	—	-80.67%
46	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	0.25%	—	-24.94%
47	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.16%	—	-40.65%
48	VTWV	Vanguard Russell 2000 Value	ETF-中小型股	0.15%	—	—
49	ICSH	Ishares Ultra Short Duration	ETF-其他	0.06%	—	—

本季持股变动

Systelligence, LLC 于截至 Q4 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	ICVT	Ishares Convertible Bond ETF	+3.2%	+187.73%	加仓
2	SCHG	Schwab US Large-cap Growth	+3.2%	+92.47%	加仓
3	SCHD	Schwab US Dvd Equity ETF	+3.1%	+109.44%	加仓
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.7%	+115.12%	加仓
5	VWOB	Vanguard Emerg Mkts Gov Bnd	+1.6%	+216.89%	加仓
6	VBR	Vanguard Small-cap Value ETF	+1.6%	+554.92%	加仓
7	SCHM	Schwab US Mid Cap ETF	+1.5%	+150.54%	加仓
8	SPHY	Ss Spdr P High Yield ETF	+1%	+156.04%	加仓
9	VBK	Vanguard Small-cap Grwth ETF	+1%	+345.83%	加仓
10	PFG	Principal Financial Group, Inc.	+0.8%	+117.66%	加仓
11	VV	Vanguard Large-cap ETF	+0.6%	+52.59%	加仓
12	FALN	Ishares Fallen Angels ETF	+0.3%	+57.25%	加仓
13	SCHC	Schwab Intl Small-cap Equity	-0.2%	+14.06%	加仓
14	PTH	Invesco Dorsey Wright Health	-0.6%	-56.82%	减仓
15	VCIT	Vanguard Int-term Corporate	-0.8%	+10.48%	加仓
16	VOT	Vanguard Mid-cap Growth ETF	-1.3%	-38.55%	减仓
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-1.4%	-56.24%	减仓
18	VXUS	Vanguard Total Intl Stock	-1.5%	-80.67%	减仓
19	VOE	Vanguard Mid-cap Value ETF	-1.5%	-40.22%	减仓
20	IMCG	Ishares Morningstar Mid-cap	-1.8%	-74.10%	减仓
21	IGIB	Ishares 5-10y Inv Grade CORP	-1.9%	-51.42%	减仓
22	FNDX	Schwab Fndmntl US Lrg Co ETF	-2.3%	-79.65%	减仓
23	IPOS	Renaissance Intl Ipo ETF	-2.3%	-69.02%	减仓
24	DGRO	Ishares Core Dividend Growth	-3.5%	-55.51%	减仓
25	BIV	Vanguard Intermediate-term B	-3.7%	-66.76%	减仓
26	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
27	VXF	Vanguard Extended Market ETF	—	NEW	新建仓
28	IOO	Ishares Global 100 ETF	—	EXIT	清仓
29	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓
30	JVAL	Jpmorgan US Value Factor ETF	—	NEW	新建仓
31	USHY	Ishares Broad Usd High Yield	—	NEW	新建仓
32	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
33	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清仓
34	BWX	State Street Spdr Bloomberg	—	NEW	新建仓
35	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
36	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	新建仓
37	XSVM	Invesco S&p Smallcap Value W	—	EXIT	清仓
38	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
39	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
40	VLU	Ss Spdr S&p 1500 Value Tilt	—	NEW	新建仓
41	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	清仓
42	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清仓
43	XITK	Ss Spdr F Inno Tech ETF	—	NEW	新建仓
44	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	清仓
45	✓	Entrepreneurshares Series Tr	—	EXIT	清仓
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建仓
47	IQDY	Flexshares Int Qual Dvd Dyn	—	EXIT	清仓
48	QINT	American Century Qlty Diver	—	EXIT	清仓
49	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
50	IYW	Ishares Ustechnology ETF	—	EXIT	清仓