Systelligence, LLC — Q2 2021 13F 持股

Name: Systelligence, LLC — 13F Holdings, Q2 2021
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	SCHD	Schwab US Dvd Equity ETF	ETF-其他	11.54%	—	+52.13%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	7.24%	+2.89%	NEW
3	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-其他	5.57%	+2.45%	NEW
4	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	5.35%	—	+22.36%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.08%	—	—
6	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	3.84%	-0.95%	-33.20%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.79%	+0.42%	+258.78%
8	VV	Vanguard Large-cap ETF	ETF-其他	3.49%	—	+3.86%
9	JJC1USD	Ipath Series B Bloomberg Cop	ETF-其他	3.38%	—	+134.96%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.31%	—	+26.72%
11	IAU	Ishares Gold Trust	ETF-避险与商品	3.29%	-0.82%	—
12	FALN	Ishares Fallen Angels ETF	ETF-其他	3.11%	—	+4.10%
13	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	2.90%	+0.81%	NEW
14	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	2.86%	—	+105.06%
15	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.47%	-1.15%	+2.15%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.47%	—	+103.09%
17	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.35%	—	-5.52%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.29%	+1.25%	NEW
19	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-其他	2.27%	—	+113.21%
20	IUSSEUR	Invesco Rafi Strategic US Sm	ETF-其他	2.06%	—	—
21	VT	Vanguard Tot World Stk ETF	ETF-其他	2.03%	-0.56%	+3.14%
22	ICVT	Ishares Convertible Bond ETF	ETF-其他	1.94%	-1.15%	+166.15%
23	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.92%	—	+21.72%
24	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.89%	—	+8.60%
25	✓	Principal Exchange Traded Fd	股票-其他	1.82%	—	+52.79%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.81%	—	-5.55%
27	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.72%	—	+23.36%
28	PAVE	Global X US Infrastructure	ETF-其他	1.69%	-0.52%	+322.71%
29	VXUS	Vanguard Total Intl Stock	ETF-其他	1.69%	—	+22.01%
30	FYLD	Cambria Foreign Shareholder	ETF-其他	1.01%	—	+322.97%
31	HAIL	Ss Spdr S&p Kensho Sm ETF	ETF-其他	0.71%	—	+127.04%
32	VXF	Vanguard Extended Market ETF	ETF-其他	0.61%	—	-85.19%
33	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	0.55%	—	-10.75%
34	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	0.54%	—	+2.15%
35	XITK	Ss Spdr F Inno Tech ETF	ETF-科技型	0.54%	—	+27.48%
36	PFG	Principal Financial Group, Inc.	股票-金融	0.54%	—	-16.95%
37	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.50%	—	-32.47%
38	VTWV	Vanguard Russell 2000 Value	ETF-中小型股	0.36%	—	-27.04%
39	IPOS	Renaissance Intl Ipo ETF	ETF-其他	0.18%	—	-36.01%
40	VB	Vanguard Small-cap ETF	ETF-其他	0.17%	—	+36.61%
41	PTH	Invesco Dorsey Wright Health	ETF-其他	0.13%	—	-8.22%

本季持股变动

Systelligence, LLC 于截至 Q2 2021 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	+3.8%	+52.13%	加仓
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+2.7%	+258.78%	加仓
3	VLU	Ss Spdr S&p 1500 Value Tilt	+1.5%	+38.90%	加仓
4	ANGL	Vaneck Fallen Angel High Yld	+1.4%	+105.06%	加仓
5	PAVE	Global X US Infrastructure	+1.3%	+322.71%	加仓
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.2%	+103.09%	加仓
7	ONEY	Ss Spdr R1000 Yield Foc ETF	+1.2%	+113.21%	加仓
8	ICVT	Ishares Convertible Bond ETF	+1.2%	+166.15%	加仓
9	JVAL	Jpmorgan US Value Factor ETF	+1%	+22.36%	加仓
10	FYLD	Cambria Foreign Shareholder	+0.8%	+322.97%	加仓
11	SPHY	Ss Spdr P High Yield ETF	+0.7%	+39.54%	加仓
12	✓	Principal Exchange Traded Fd	+0.7%	+52.79%	加仓
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.7%	+26.72%	加仓
14	QQQ	Invesco Qqq Trust Series 1	+0.4%	+21.72%	加仓
15	SCHG	Schwab US Large-cap Growth	+0.4%	-0.39%	减仓
16	HAIL	Ss Spdr S&p Kensho Sm ETF	+0.4%	+127.04%	加仓
17	VEA	Vanguard Ftse Developed ETF	+0.3%	+23.36%	加仓
18	VXUS	Vanguard Total Intl Stock	+0.3%	+22.01%	加仓
19	VV	Vanguard Large-cap ETF	+0.2%	+3.86%	加仓
20	SCHM	Schwab US Mid Cap ETF	+0.1%	+8.60%	加仓
21	XITK	Ss Spdr F Inno Tech ETF	+0.1%	+27.48%	加仓
22	VT	Vanguard Tot World Stk ETF	+0.1%	+3.14%	加仓
23	VB	Vanguard Small-cap ETF	+0.1%	+36.61%	加仓
24	FALN	Ishares Fallen Angels ETF	0%	+4.10%	加仓
25	FLTR	Vaneck Ig Floating Rate ETF	0%	+2.15%	加仓
26	VCIT	Vanguard Int-term Corporate	0%	+2.15%	加仓
27	IGIB	Ishares 5-10y Inv Grade CORP	0%	+2.08%	加仓
28	XNTK	Ss Spdr Nyse Tech ETF	0%	-10.75%	减仓
29	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-5.55%	减仓
30	IPOS	Renaissance Intl Ipo ETF	-0.1%	-36.01%	减仓
31	PFG	Principal Financial Group, Inc.	-0.1%	-16.95%	减仓
32	VTWV	Vanguard Russell 2000 Value	-0.1%	-27.04%	减仓
33	SCHC	Schwab Intl Small-cap Equity	-0.2%	-5.52%	减仓
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.3%	-32.47%	减仓
35	JJC1USD	Ipath Series B Bloomberg Cop	-0.9%	+134.96%	加仓
36	SIVR	Abrdn Physical Silver Shares	-1.9%	-33.20%	减仓
37	VXF	Vanguard Extended Market ETF	-3.5%	-85.19%	减仓
38	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
39	TAIL	Cambria Tail Risk ETF	—	EXIT	清仓
40	VIXYUSD	Proshares Vix Short-term Fut	—	EXIT	清仓
41	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
42	IAU	Ishares Gold Trust	—	NEW	新建仓
43	VGLT	Vanguard Long-term Treasury	—	EXIT	清仓
44	IUSSEUR	Invesco Rafi Strategic US Sm	—	NEW	新建仓
45	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
46	IWL	Ishares Russell Top 200 ETF	—	EXIT	清仓
47	ADREUSD	Invesco Bldrs Emerging Marke	—	EXIT	清仓
48	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
49	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
50	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	清仓