CIK: 0001961893
申报总市值
US$329.4万
申报季度: 2024-09-30 · 持股只数: 93
SYSTM Wealth Solutions LLC在最新一期 13F 报告中披露了 93 项持股，申报期为 2024-09-30，总持股市值约为 US$329.4万，季度换手率为 0.0%。
SYSTM Wealth Solutions LLC 目前披露的持仓，Herfindahl 集中度指数为 0.036——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 93 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.53），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.25% | — | -98.24% | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 5.11% | — | -97.37% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 4.72% | — | -97.81% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.64% | — | -98.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | — | -99.27% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 4.35% | — | -97.93% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 4.32% | — | -97.94% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 4.28% | — | -97.89% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 4.13% | — | -98.32% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 4.11% | — | -98.50% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 4.08% | — | -98.49% | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | 3.96% | — | -97.53% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.44% | — | -97.98% | |
| 14 | AFL | Aflac INC | 股票-金融 | 3.41% | — | -98.11% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 3.41% | — | -97.92% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 3.40% | — | -97.83% | |
| 17 | CUBE | Cubesmart | 股票-房地产 | 3.39% | — | -97.28% | |
| 18 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.32% | — | -98.38% | |
| 19 | FERG | Ferguson Enterprises INC | 股票-工业 | 3.05% | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 3.05% | — | -97.89% | |
| 21 | MET | Metlife INC | 股票-金融 | 2.52% | — | -97.98% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.32% | — | -98.98% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 2.28% | — | -96.27% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | -99.18% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.67% | — | -97.88% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.44% | — | -99.26% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | — | -98.66% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.56% | — | -99.69% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | — | -99.52% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.45% | — | -23.67% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.42% | — | +348.57% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.30% | — | +31.20% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.28% | — | -19.70% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | — | -99.73% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | -99.90% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.23% | — | -54.05% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.22% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | -99.84% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.17% | — | -99.93% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.15% | — | -99.24% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.14% | — | -19.51% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | — | -99.74% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | -96.26% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.13% | — | -21.19% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.11% | — | -37.70% | |
| 46 | IQLT | Ishares Msci International Q | ETF-其他 | 0.11% | — | -39.86% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | -99.80% | |
| 48 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.10% | — | -13.51% | |
| 49 | EXI | Ishares Global Industrials E | ETF-其他 | 0.10% | — | +144.44% | |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.08% | — | — |
Q3 2026表现
+5.1%
近4个季度表现
+17.8%
基于可获取价格的持仓（占申报价值的73%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
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