Algorithmic Investment Models, LLC — Q3 2025 13F 持股

Name: Algorithmic Investment Models, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806628

申報總市值

US$8103.6萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	10.44%	—	+5.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.66%	—	—
3	XLI	Ss Industrial Select Sector	ETF-其他	4.16%	-0.86%	-3.71%
4	FLQM	Franklin U.s. Mid Cap Multif	ETF-其他	3.99%	+0.18%	-2.53%
5	VO	Vanguard Mid-cap ETF	ETF-其他	3.77%	—	—
6	XLK	Ss Technology Select Sector	ETF-科技型	3.45%	+0.32%	-28.92%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.44%	+0.63%	-21.05%
8	XLV	Ss Health Care Select Sector	ETF-其他	3.37%	+0.11%	—
9	AMLP	Alerian Mlp ETF	ETF-其他	3.36%	-0.56%	+21.41%
10	XLRE	Ss Real Estate Select Sector	ETF-其他	3.34%	+0.80%	-17.91%
11	XLE	Ss Energy Select Sector	ETF-其他	3.31%	+2.55%	—
12	XLC	Ss Comm Select Sector Spdr	ETF-其他	3.31%	+0.64%	-29.30%
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.29%	-5.98%	EXIT
14	XLB	Ss Materials Select Sector	ETF-其他	3.29%	+1.07%	—
15	FNCL	Fidelity Msci Financial Indx	ETF-其他	3.29%	-6.09%	EXIT
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.76%	-0.01%	-6.00%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	2.71%	-0.12%	-10.05%
18	LVHI	Franklin International Low V	ETF-其他	2.48%	-0.68%	-4.87%
19	VRIG	Invesco Variable Rate Invest	ETF-其他	2.46%	—	+2.51%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.46%	—	+0.71%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	2.43%	-0.77%	EXIT
22	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.12%	+0.02%	+0.63%
23	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	1.81%	—	+3.96%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.76%	-1.56%	EXIT
25	FLTB	Fidelity LTD Trm Bnd ETF	ETF-其他	1.73%	—	+2.83%
26	FTSL	First Trust Senior Loan ETF	ETF-其他	1.63%	—	—
27	CXSE	Wisdomtree China Ex-st Ow	ETF-新興市場	1.44%	—	-15.52%
28	IGE	Ishares North American Natur	ETF-其他	1.18%	-0.68%	EXIT
29	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.12%	—	+8.24%
30	ILF	Ishares Latin America 40 ETF	ETF-其他	1.09%	-0.81%	EXIT
31	INDA	Ishares Msci India ETF	ETF-其他	0.95%	—	+12.83%
32	DBND	Doubleline Oppor Cor Bnd-usd	ETF-其他	0.87%	-0.02%	-4.05%
33	CEMB	Ishares Jp Morgan Em Corpora	ETF-其他	0.82%	—	—
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.77%	+0.04%	-6.00%
35	EUFN	Ishares Msci Europe Financia	ETF-其他	0.76%	—	-9.50%
36	IGF	Ishares Global Infrastructur	ETF-其他	0.76%	-0.26%	EXIT
37	ASEA	Global X Ftse Southeast Asia	ETF-其他	0.71%	—	+4.95%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.60%	—	—
39	GVI	Ishares Intermediate Governm	ETF-其他	0.49%	-0.04%	+4.49%
40	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-其他	0.43%	-0.77%	EXIT
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.42%	-0.01%	-0.64%
42	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.38%	—	—
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.36%	-0.67%	EXIT
44	VT	Vanguard Tot World Stk ETF	ETF-其他	0.36%	-0.26%	-4.12%
45	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.36%	+0.79%	-5.15%
46	DOCS	Doximity Inc-class A	股票-醫療保健	0.30%	-0.33%	EXIT
47	APLT	Applied Therapeutics INC	股票-其他	—	—	—
48	EPIEUR	Essa Pharma INC	股票-其他	—	—	—
49	✓	Office Properties Income Tru	股票-其他	—	—	—

本季持股變動

Algorithmic Investment Models, LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMLP	Alerian Mlp ETF	+2.2%	+21.41%	加碼
2	LVHI	Franklin International Low V	+2.1%	-4.87%	加碼
3	IEI	Ishares 3-7 Year Treasury Bo	+1.6%	+0.71%	加碼
4	VEA	Vanguard Ftse Developed ETF	+1.1%	—	加碼
5	IGE	Ishares North American Natur	+1%	+182.21%	加碼
6	ILF	Ishares Latin America 40 ETF	+0.8%	-7.54%	加碼
7	FLQM	Franklin U.s. Mid Cap Multif	+0.5%	-2.53%	加碼
8	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-6.00%	加碼
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.4%	-10.05%	加碼
10	XLI	Ss Industrial Select Sector	+0.4%	-3.71%	加碼
11	ASEA	Global X Ftse Southeast Asia	+0.3%	+4.95%	加碼
12	GVI	Ishares Intermediate Governm	+0.3%	+4.49%	加碼
13	RSP	Invesco S&p 500 Equal Weight	+0.2%	+0.63%	加碼
14	VO	Vanguard Mid-cap ETF	+0.1%	—	加碼
15	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+5.23%	加碼
16	VRIG	Invesco Variable Rate Invest	-1.5%	+2.51%	減碼
17	XLF	Ss Financial Select Sector	—	EXIT	清倉
18	XLK	Ss Technology Select Sector	—	NEW	新建倉
19	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	清倉
20	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
21	FCOM	Fidelity Msci Comm Serv Indx	—	EXIT	清倉
22	XLE	Ss Energy Select Sector	—	NEW	新建倉
23	XLC	Ss Comm Select Sector Spdr	—	NEW	新建倉
24	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
25	XLB	Ss Materials Select Sector	—	NEW	新建倉
26	FNCL	Fidelity Msci Financial Indx	—	NEW	新建倉
27	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
28	FTSL	First Trust Senior Loan ETF	—	NEW	新建倉
29	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
30	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
31	MUB	Ishares National Muni Bond E	—	EXIT	清倉
32	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
33	EQIX	Equinix INC	—	EXIT	清倉
34	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
35	EUFN	Ishares Msci Europe Financia	—	NEW	新建倉
36	IGF	Ishares Global Infrastructur	—	NEW	新建倉
37	TSLA	Tesla INC	—	EXIT	清倉
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
39	MSFT	Microsoft CORP	—	EXIT	清倉
40	NEU	Newmarket CORP	—	EXIT	清倉
41	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
42	IAI	Ishares U.s. Broker-dealers	—	EXIT	清倉
43	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	清倉
44	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
45	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	新建倉
46	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
48	PEP	Pepsico INC	—	EXIT	清倉
49	DOCS	Doximity Inc-class A	—	NEW	新建倉
50	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉