Systelligence, LLC — Q1 2021 13F 持股

Name: Systelligence, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001882691

申報總市值

US$5.1億

← 回到最新季度

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	SCHD	Schwab US Dvd Equity ETF	ETF-其他	7.75%	—	-28.89%
2	IAUUSD	Ishares Gold Trust	ETF-避險與商品	6.85%	—	—
3	SCHG	Schwab US Large-cap Growth	ETF-其他	6.85%	+2.89%	NEW
4	SIVR	Abrdn Physical Silver Shares	ETF-避險與商品	5.71%	-0.95%	—
5	TAIL	Cambria Tail Risk ETF	ETF-其他	4.65%	—	—
6	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	4.39%	—	+28.09%
7	VIXYUSD	Proshares Vix Short-term Fut	ETF-其他	4.39%	—	—
8	JJC1USD	Ipath Series B Bloomberg Cop	ETF-其他	4.25%	—	—
9	VXF	Vanguard Extended Market ETF	ETF-其他	4.08%	—	-52.52%
10	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-其他	4.03%	+2.45%	NEW
11	VV	Vanguard Large-cap ETF	ETF-其他	3.29%	—	-30.65%
12	FALN	Ishares Fallen Angels ETF	ETF-其他	3.09%	—	+37.70%
13	VGLT	Vanguard Long-term Treasury	ETF-政府公債	2.73%	—	—
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.66%	—	-51.95%
15	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.51%	-1.15%	-32.28%
16	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.50%	—	-35.24%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.33%	+1.25%	NEW
18	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	2.18%	+0.81%	NEW
19	VT	Vanguard Tot World Stk ETF	ETF-其他	1.95%	-0.56%	-82.19%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.91%	—	-50.96%
21	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.75%	—	-56.66%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.50%	—	-36.86%
23	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.44%	—	—
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.41%	—	+162.16%
25	VXUS	Vanguard Total Intl Stock	ETF-其他	1.40%	—	+270.56%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.36%	—	-49.28%
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.24%	—	+68.29%
28	✓	Principal Exchange Traded Fd	股票-其他	1.16%	—	—
29	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-其他	1.07%	—	—
30	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.06%	+0.42%	+55.71%
31	IWL	Ishares Russell Top 200 ETF	ETF-其他	0.96%	—	-0.89%
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.76%	—	-29.12%
33	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.74%	-1.15%	-89.76%
34	PFG	Principal Financial Group, Inc.	股票-金融	0.65%	—	-71.59%
35	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	0.59%	—	-69.93%
36	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	0.56%	—	+71.23%
37	ADREUSD	Invesco Bldrs Emerging Marke	ETF-新興市場	0.53%	—	-39.14%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.53%	—	-71.11%
39	VTWV	Vanguard Russell 2000 Value	ETF-中小型股	0.50%	—	+111.21%
40	XITK	Ss Spdr F Inno Tech ETF	ETF-科技型	0.41%	—	-52.97%
41	PAVE	Global X US Infrastructure	ETF-其他	0.41%	-0.52%	—
42	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.40%	—	-76.84%
43	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.33%	—	-76.91%
44	HAIL	Ss Spdr S&p Kensho Sm ETF	ETF-其他	0.33%	—	—
45	IPOS	Renaissance Intl Ipo ETF	ETF-其他	0.29%	—	-69.32%
46	FYLD	Cambria Foreign Shareholder	ETF-其他	0.25%	—	—
47	PTH	Invesco Dorsey Wright Health	ETF-其他	0.14%	—	-66.71%
48	VB	Vanguard Small-cap ETF	ETF-其他	0.12%	—	-78.35%

本季持股變動

Systelligence, LLC 於截至 Q1 2021 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	VLU	Ss Spdr S&p 1500 Value Tilt	+3%	+149.49%	加碼
2	JVAL	Jpmorgan US Value Factor ETF	+2.1%	+28.09%	加碼
3	FALN	Ishares Fallen Angels ETF	+1.4%	+37.70%	加碼
4	IGIB	Ishares 5-10y Inv Grade CORP	+1.3%	+81.16%	加碼
5	VXUS	Vanguard Total Intl Stock	+1.1%	+270.56%	加碼
6	VEA	Vanguard Ftse Developed ETF	+1%	+162.16%	加碼
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.7%	+68.29%	加碼
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.6%	+55.71%	加碼
9	SCHD	Schwab US Dvd Equity ETF	+0.4%	-28.89%	減碼
10	SPHY	Ss Spdr P High Yield ETF	0%	-23.12%	減碼
11	VV	Vanguard Large-cap ETF	-0.2%	-30.65%	減碼
12	XITK	Ss Spdr F Inno Tech ETF	-0.3%	-52.97%	減碼
13	QQQ	Invesco Qqq Trust Series 1	-0.3%	-36.86%	減碼
14	SCHC	Schwab Intl Small-cap Equity	-0.3%	-35.24%	減碼
15	VCIT	Vanguard Int-term Corporate	-0.5%	-32.28%	減碼
16	IPOS	Renaissance Intl Ipo ETF	-0.5%	-69.32%	減碼
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-49.28%	減碼
18	PDN	Inv Rafi Dev Mkt US Sm-usdin	-0.7%	-76.91%	減碼
19	VBK	Vanguard Small-cap Grwth ETF	-0.8%	-71.11%	減碼
20	XNTK	Ss Spdr Nyse Tech ETF	-0.9%	-69.93%	減碼
21	VSS	Vanguard Ftse All Wo X-us Sc	-0.9%	-50.96%	減碼
22	VOT	Vanguard Mid-cap Growth ETF	-0.9%	-76.84%	減碼
23	SCHM	Schwab US Mid Cap ETF	-1.1%	-56.66%	減碼
24	PFG	Principal Financial Group, Inc.	-1.1%	-71.59%	減碼
25	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.4%	-51.95%	減碼
26	VXF	Vanguard Extended Market ETF	-2.1%	-52.52%	減碼
27	SCHG	Schwab US Large-cap Growth	-2.5%	-44.42%	減碼
28	ICVT	Ishares Convertible Bond ETF	-4.7%	-89.76%	減碼
29	VT	Vanguard Tot World Stk ETF	-6.1%	-82.19%	減碼
30	IAUUSD	Ishares Gold Trust	—	NEW	新建倉
31	SIVR	Abrdn Physical Silver Shares	—	NEW	新建倉
32	TAIL	Cambria Tail Risk ETF	—	NEW	新建倉
33	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	新建倉
34	JJC1USD	Ipath Series B Bloomberg Cop	—	NEW	新建倉
35	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
36	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
37	USHY	Ishares Broad Usd High Yield	—	EXIT	清倉
38	VGLT	Vanguard Long-term Treasury	—	NEW	新建倉
39	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
42	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
43	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
45	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
46	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
47	✓	Principal Exchange Traded Fd	—	NEW	新建倉
48	ONEY	Ss Spdr R1000 Yield Foc ETF	—	NEW	新建倉
49	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清倉
50	PAVE	Global X US Infrastructure	—	NEW	新建倉