Systelligence, LLC — Q3 2025 13F 持股

Name: Systelligence, LLC — 13F Holdings, Q3 2025
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	DGT	Ss Spdr Global Dow ETF	ETF-其他	6.56%	-3.27%	+21.12%
2	VFMO	Vanguard US Momentum Factor	ETF-其他	4.31%	—	-33.56%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	3.98%	—	+1.64%
4	VT	Vanguard Tot World Stk ETF	ETF-其他	3.63%	-0.56%	—
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.51%	-0.36%	-29.08%
6	VUG	Vanguard Growth ETF	ETF-其他	3.44%	-0.74%	+41.28%
7	EVTR	Eaton Vance Total Return	ETF-其他	3.41%	-1.00%	+120.35%
8	FDVV	Fidelity High Dividend ETF	ETF-其他	3.27%	-3.36%	EXIT
9	PIZ	Invesco Dorsey Wright Develo	ETF-其他	3.25%	—	+49.07%
10	EPS	Wisdomtree US Large Cap Fund	ETF-大型股与成长	3.23%	-1.00%	+122.05%
11	WTV	Wisdomtree U.s. Value Fund	ETF-其他	3.22%	—	-18.23%
12	BIV	Vanguard Intermediate-term B	ETF-其他	3.20%	-0.96%	+73.91%
13	EQWL	Invesco S&p 100 Equal Weight	ETF-其他	3.20%	-1.82%	EXIT
14	CMBS	Ishares Cmbs ETF	ETF-其他	3.07%	—	+98.97%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	3.06%	-3.12%	EXIT
16	IDMO	Invesco S&p International De	ETF-其他	2.55%	-0.38%	+53.75%
17	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	2.20%	-0.89%	—
18	FSMD	Fidelity Small-mid Multifact	ETF-其他	2.16%	—	-37.19%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.16%	—	-43.02%
20	USVM	Victoryshares US Small Mid C	ETF-其他	1.99%	+1.07%	-7.63%
21	IGEB	Ishares Investment Grade Sys	ETF-投资级公司债	1.92%	-0.81%	EXIT
22	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.90%	—	+26.42%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.79%	—	+71.95%
24	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.76%	-1.15%	+50.21%
25	VB	Vanguard Small-cap ETF	ETF-其他	1.76%	—	+3.89%
26	IVLU	Ishares Msci International V	ETF-其他	1.76%	—	+25.82%
27	MGC	Vanguard Mega Cap ETF	ETF-其他	1.68%	—	-45.28%
28	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	1.61%	—	+7.33%
29	ICVT	Ishares Convertible Bond ETF	ETF-其他	1.56%	-1.15%	-49.15%
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.48%	—	-39.17%
31	JSMD	Janus Small Mid Cap Gr Alp	ETF-其他	1.29%	—	-27.11%
32	EVSD	Eaton Vance Shrt Dur INC	ETF-其他	1.19%	-0.62%	+134.83%
33	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	1.13%	-0.95%	-52.75%
34	HYDB	Ishares High Yield Systemati	ETF-非投资级债	1.08%	-0.68%	EXIT
35	SHYL	Xtrackers Shrt Dur High Yiel	ETF-其他	1.06%	—	+38.97%
36	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.99%	—	—
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.99%	—	—
38	IAU	Ishares Gold Trust	ETF-避险与商品	0.89%	-0.82%	-50.14%
39	FFIU	Uva Unconstrained Medium-ter	ETF-其他	0.85%	—	+184.73%
40	IBND	State Street Spdr Bloomberg	ETF-其他	0.78%	—	—
41	XSMO	Invesco S&p Smallcap Momentu	ETF-其他	0.78%	—	-60.09%
42	JMOM	Jpmorgan US Momentum Factor	ETF-其他	0.77%	—	-59.82%
43	FENI	Fidelity Enhanced Intl ETF	ETF-其他	0.73%	—	-43.27%
44	PAVE	Global X US Infrastructure	ETF-其他	0.64%	-0.52%	-64.29%
45	URA	Global X Uranium ETF	ETF-其他	0.63%	—	—
46	ZAP	Gx US Electrification ETF	ETF-其他	0.58%	—	—
47	ISCF	Ishares International Small	ETF-其他	0.58%	+0.78%	+8.77%
48	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.55%	+0.42%	-39.68%
49	WLDR	Simpl Affi Wor Le Equ Etf-ui	ETF-其他	0.51%	-0.49%	EXIT
50	FLRT	Pacer Aristotle Pacific Floa	ETF-其他	0.44%	+1.49%	-64.07%

1–50 of 53

本季持股变动

Systelligence, LLC 于截至 Q3 2025 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	CMBS	Ishares Cmbs ETF	+1.7%	+98.97%	加仓
2	EVTR	Eaton Vance Total Return	+1.5%	+120.35%	加仓
3	DGT	Ss Spdr Global Dow ETF	+1.2%	+21.12%	加仓
4	BIV	Vanguard Intermediate-term B	+1.2%	+73.91%	加仓
5	PIZ	Invesco Dorsey Wright Develo	+0.9%	+49.07%	加仓
6	IEF	Ishares 7-10 Year Treasury B	+0.8%	+26.42%	加仓
7	IDMO	Invesco S&p International De	+0.8%	+53.75%	加仓
8	FDVV	Fidelity High Dividend ETF	+0.1%	+3.88%	加仓
9	WTV	Wisdomtree U.s. Value Fund	0%	-18.23%	加仓
10	SIVR	Abrdn Physical Silver Shares	-1.1%	-52.75%	减仓
11	XSMO	Invesco S&p Smallcap Momentu	-1.2%	-60.09%	减仓
12	PAVE	Global X US Infrastructure	-1.3%	-64.29%	减仓
13	MGC	Vanguard Mega Cap ETF	-1.3%	-45.28%	减仓
14	FLRT	Pacer Aristotle Pacific Floa	-1.5%	-64.07%	减仓
15	FSMD	Fidelity Small-mid Multifact	-1.6%	-37.19%	减仓
16	FLTR	Vaneck Ig Floating Rate ETF	-1.8%	-78.73%	减仓
17	FNDX	Schwab Fndmntl US Lrg Co ETF	-2%	-39.68%	减仓
18	IWP	Ishares Russell Mid-cap Grow	-2.6%	-43.02%	减仓
19	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
20	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
21	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
22	VUG	Vanguard Growth ETF	—	NEW	新建仓
23	EPS	Wisdomtree US Large Cap Fund	—	NEW	新建仓
24	EQWL	Invesco S&p 100 Equal Weight	—	NEW	新建仓
25	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建仓
26	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
28	VTV	Vanguard Value ETF	—	EXIT	清仓
29	EMGF	Ishares Emerging Markets Equ	—	NEW	新建仓
30	XMMO	Invesco S&p Midcap Momentum	—	EXIT	清仓
31	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	EXIT	清仓
32	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	清仓
33	VB	Vanguard Small-cap ETF	—	NEW	新建仓
34	IVLU	Ishares Msci International V	—	NEW	新建仓
35	EDIV	State Street Spdr S&p Emergi	—	EXIT	清仓
36	JSMD	Janus Small Mid Cap Gr Alp	—	NEW	新建仓
37	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
38	EVSD	Eaton Vance Shrt Dur INC	—	NEW	新建仓
39	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	清仓
40	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	清仓
41	SHYL	Xtrackers Shrt Dur High Yiel	—	NEW	新建仓
42	IGRO	Ishares Intl Div Growth ETF	—	EXIT	清仓
43	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
44	YLD	Principal Act Hi Yld ETF	—	EXIT	清仓
45	LKOR	Flexshares Credit-scored Lon	—	EXIT	清仓
46	FFIU	Uva Unconstrained Medium-ter	—	NEW	新建仓
47	IBND	State Street Spdr Bloomberg	—	NEW	新建仓
48	JMOM	Jpmorgan US Momentum Factor	—	NEW	新建仓
49	FENI	Fidelity Enhanced Intl ETF	—	NEW	新建仓
50	URA	Global X Uranium ETF	—	NEW	新建仓