Systelligence, LLC — Q4 2025 13F 持股

Name: Systelligence, LLC — 13F Holdings, Q4 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	6.39%	-3.27%	-5.88%
2	ICVT	Ishares Convertible Bond ETF	ETF-其他	4.12%	-1.15%	+168.12%
3	VFMO	Vanguard US Momentum Factor	ETF-其他	3.83%	—	-11.21%
4	VT	Vanguard Tot World Stk ETF	ETF-其他	3.78%	-0.56%	+1.27%
5	VUG	Vanguard Growth ETF	ETF-其他	3.64%	-0.74%	+3.66%
6	WTV	Wisdomtree U.s. Value Fund	ETF-其他	3.64%	—	+10.00%
7	PIZ	Invesco Dorsey Wright Develo	ETF-其他	3.44%	—	+2.57%
8	FPX	First Trust US Equity Opport	ETF-其他	3.44%	-0.29%	—
9	QQQJ	Invesco Nasdaq Next Gen 100	ETF-科技型	3.42%	+0.74%	—
10	FDVV	Fidelity High Dividend ETF	ETF-其他	3.36%	-3.36%	EXIT
11	VTWG	Vanguard Russell 2000 Growth	ETF-中小型股	3.27%	—	—
12	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	3.12%	-3.12%	EXIT
13	EVTR	Eaton Vance Total Return	ETF-其他	3.02%	-1.00%	-11.77%
14	EPS	Wisdomtree US Large Cap Fund	ETF-大型股与成长	2.90%	-1.00%	-12.97%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.80%	-0.36%	-22.29%
16	BIV	Vanguard Intermediate-term B	ETF-其他	2.66%	-0.96%	-17.05%
17	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.43%	-1.15%	+38.05%
18	MGC	Vanguard Mega Cap ETF	ETF-其他	2.36%	—	+35.89%
19	VV	Vanguard Large-cap ETF	ETF-其他	2.34%	—	—
20	SMLF	Ishares US Smallcap Equity F	ETF-其他	2.34%	+0.85%	—
21	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	2.14%	-0.89%	-5.30%
22	IDMO	Invesco S&p International De	ETF-其他	2.14%	-0.38%	-18.76%
23	USVM	Victoryshares US Small Mid C	ETF-其他	2.05%	+1.07%	+1.73%
24	IVLU	Ishares Msci International V	ETF-其他	1.88%	—	-0.74%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.83%	+0.42%	+221.40%
26	EQWL	Invesco S&p 100 Equal Weight	ETF-其他	1.82%	-1.82%	EXIT
27	SIVR	Abrdn Physical Silver Shares	ETF-避险与商品	1.72%	-0.95%	-0.70%
28	EVSD	Eaton Vance Shrt Dur INC	ETF-其他	1.60%	-0.62%	+33.52%
29	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	1.60%	-0.45%	—
30	EMCR	Xtrackers Emerg Mark Carb Re	ETF-其他	1.45%	-1.45%	EXIT
31	IAU	Ishares Gold Trust	ETF-避险与商品	1.43%	-0.82%	+43.53%
32	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	1.29%	-1.29%	EXIT
33	FENI	Fidelity Enhanced Intl ETF	ETF-其他	1.23%	—	+60.76%
34	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	1.19%	—	-25.27%
35	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.19%	—	-37.42%
36	JSML	Janus Hender Sm Cap Grw Alph	ETF-其他	0.98%	-0.98%	EXIT
37	PAVE	Global X US Infrastructure	ETF-其他	0.89%	-0.52%	+38.92%
38	IGEB	Ishares Investment Grade Sys	ETF-投资级公司债	0.81%	-0.81%	EXIT
39	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.73%	—	—
40	HYDB	Ishares High Yield Systemati	ETF-非投资级债	0.68%	-0.68%	EXIT
41	ZAP	Gx US Electrification ETF	ETF-其他	0.58%	—	+1.71%
42	ISCF	Ishares International Small	ETF-其他	0.56%	+0.78%	-5.05%
43	FLRT	Pacer Aristotle Pacific Floa	ETF-其他	0.54%	+1.49%	+22.13%
44	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-其他	0.51%	-0.51%	EXIT
45	HYUP	Xtrs Hi Beta Hi Yield ETF	ETF-其他	0.51%	-0.51%	EXIT
46	WLDR	Simpl Affi Wor Le Equ Etf-ui	ETF-其他	0.49%	-0.49%	EXIT
47	AIQ	Global X Art Intel & Tech	ETF-科技型	0.44%	—	+18.36%
48	VGT	Vanguard Info Tech ETF	ETF-科技型	0.41%	—	+29.56%
49	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	0.35%	—	—
50	URA	Global X Uranium ETF	ETF-其他	0.35%	—	-39.23%

1–50 of 52

本季持股变动

Systelligence, LLC 于截至 Q4 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	ICVT	Ishares Convertible Bond ETF	+2.6%	+168.12%	加仓
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.3%	+221.40%	加仓
3	MGC	Vanguard Mega Cap ETF	+0.7%	+35.89%	加仓
4	VCIT	Vanguard Int-term Corporate	+0.7%	+38.05%	加仓
5	SIVR	Abrdn Physical Silver Shares	+0.6%	-0.70%	减仓
6	IAU	Ishares Gold Trust	+0.5%	+43.53%	加仓
7	FENI	Fidelity Enhanced Intl ETF	+0.5%	+60.76%	加仓
8	WTV	Wisdomtree U.s. Value Fund	+0.4%	+10.00%	加仓
9	EVSD	Eaton Vance Shrt Dur INC	+0.4%	+33.52%	加仓
10	PAVE	Global X US Infrastructure	+0.3%	+38.92%	加仓
11	URA	Global X Uranium ETF	-0.3%	-39.23%	减仓
12	EPS	Wisdomtree US Large Cap Fund	-0.3%	-12.97%	减仓
13	EVTR	Eaton Vance Total Return	-0.4%	-11.77%	减仓
14	HYDB	Ishares High Yield Systemati	-0.4%	-36.59%	减仓
15	TLH	Ishares 10-20 Year Treasury	-0.4%	-25.27%	减仓
16	IDMO	Invesco S&p International De	-0.4%	-18.76%	减仓
17	VFMO	Vanguard US Momentum Factor	-0.5%	-11.21%	减仓
18	BIV	Vanguard Intermediate-term B	-0.5%	-17.05%	减仓
19	VOO	Vanguard S&p 500 ETF	-0.7%	-22.29%	减仓
20	IEF	Ishares 7-10 Year Treasury B	-0.7%	-37.42%	减仓
21	IGEB	Ishares Investment Grade Sys	-1.1%	-57.74%	减仓
22	EQWL	Invesco S&p 100 Equal Weight	-1.4%	-45.03%	减仓
23	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
24	FPX	First Trust US Equity Opport	—	NEW	新建仓
25	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	新建仓
26	VTWG	Vanguard Russell 2000 Growth	—	NEW	新建仓
27	CMBS	Ishares Cmbs ETF	—	EXIT	清仓
28	VV	Vanguard Large-cap ETF	—	NEW	新建仓
29	SMLF	Ishares US Smallcap Equity F	—	NEW	新建仓
30	FSMD	Fidelity Small-mid Multifact	—	EXIT	清仓
31	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
32	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
33	VB	Vanguard Small-cap ETF	—	EXIT	清仓
34	AVEM	Avantis Emerging Markets Eq	—	NEW	新建仓
35	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清仓
36	EMCR	Xtrackers Emerg Mark Carb Re	—	NEW	新建仓
37	JSMD	Janus Small Mid Cap Gr Alp	—	EXIT	清仓
38	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	新建仓
39	SHYL	Xtrackers Shrt Dur High Yiel	—	EXIT	清仓
40	VDC	Vanguard Consumer Staple ETF	—	EXIT	清仓
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
42	JSML	Janus Hender Sm Cap Grw Alph	—	NEW	新建仓
43	FFIU	Uva Unconstrained Medium-ter	—	EXIT	清仓
44	IBND	State Street Spdr Bloomberg	—	EXIT	清仓
45	XSMO	Invesco S&p Smallcap Momentu	—	EXIT	清仓
46	JMOM	Jpmorgan US Momentum Factor	—	EXIT	清仓
47	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	新建仓
48	NUAG	Nuveen Enh Yld US Aggr Bnd	—	NEW	新建仓
49	HYUP	Xtrs Hi Beta Hi Yield ETF	—	NEW	新建仓
50	IBIT	Ishares Bitcoin Trust ETF	—	NEW	新建仓