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Systelligence, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Systelligence, LLC

报告期 2026-03-31 · CIK 0001882691

持仓数

56

前50大市值合计

$504.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQJ INVESCO EXCH TRADED FD TR II

NASDAQNXTGEN100

$21.4M

590,730

4.2%

WTV WISDOMTREE TR

WISDOMTREE US VA

$21.0M

221,641

4.2%

VFMO VANGUARD WELLINGTON FD

US MOMENTUM

$20.3M

103,048

4.0%

VTWG VANGUARD SCOTTSDALE FDS

VNG RUS2000GRW

$17.0M

74,008

3.4%

VFMF VANGUARD WELLINGTON FD

US MULTIFACTOR

$16.7M

107,954

3.3%

PIZ INVESCO EXCH TRADED FD TR II

DORSEY WRGT DVLP

$16.6M

335,145

3.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$16.6M

119,894

3.3%

SMLF ISHARES TR

US SML CAP EQT

$16.4M

217,574

3.3%

FPX FIRST TR EXCHANGE-TRADED FD

US EQTY OPPT ETF

$16.2M

101,920

3.2%

DGT SPDR SERIES TRUST

STATE STREET SPD

$16.0M

94,596

3.2%

USVM VICTORY PORTFOLIOS II

USAA MSCI USA SM

$16.0M

169,357

3.2%

ICVT ISHARES TR

CONV BD ETF

$15.3M

150,096

3.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$14.9M

34,185

3.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$14.9M

509,891

2.9%

ISCG ISHARES TR

MRGSTR SM CP GR

$14.3M

260,499

2.8%

VLU SPDR SERIES TRUST

STATE STREET SPD

$12.6M

58,697

2.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.6M

21,028

2.5%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$11.6M

415,305

2.3%

ILCV ISHARES TR

MORNINGSTAR VALU

$11.4M

122,186

2.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$10.7M

35,834

2.1%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$10.6M

44,917

2.1%

FLRT PACER FDS TR

ARISTOTLE PACIFI

$10.4M

225,105

2.1%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$10.4M

204,547

2.1%

EPS WISDOMTREE TR

US LARGECAP FUND

$9.8M

143,482

1.9%

IVLU ISHARES TR

MSCI INTL VLU FT

$9.3M

233,966

1.8%

KEMX KRANESHARES TRUST

MSCI EMG EX CH

$9.1M

223,465

1.8%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$9.1M

165,135

1.8%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$8.7M

112,975

1.7%

HYZD WISDOMTREE TR

HEDGED HI YLD BD

$7.8M

354,852

1.5%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$7.5M

200,949

1.5%

IEF ISHARES TR

7-10 YR TRSY BD

$7.1M

74,209

1.4%

TLH ISHARES TR

10-20 YR TRS ETF

$7.1M

70,221

1.4%

ISCF ISHARES TR

INTERNATIONAL SL

$6.9M

165,457

1.4%

SLVP ISHARES INC

MSCI GLB SLV&MTL

$6.7M

189,809

1.3%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.6M

79,819

1.3%

EMGF ISHARES INC

EMNG MKTS EQT

$6.4M

106,414

1.3%

IGIB ISHARES TR

ISHS 5-10YR INVT

$6.4M

120,758

1.3%

SCHI SCHWAB STRATEGIC TR

5 10YR CORP BD

$6.0M

264,716

1.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.9M

73,529

1.2%

RING ISHARES INC

MSCI GBL GOLD MN

$5.8M

72,909

1.1%

EVSD MORGAN STANLEY ETF TRUST

EATON VANCE SHOR

$5.0M

98,632

1.0%

JCPI J P MORGAN EXCHANGE TRADED F

INFLATION MANAGE

$4.8M

98,825

0.9%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$4.2M

179,578

0.8%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$4.0M

55,414

0.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$3.8M

38,359

0.8%

IAU ISHARES GOLD TR

ISHARES NEW

$3.1M

35,457

0.6%

ITA ISHARES TR

US AER DEF ETF

$3.0M

13,736

0.6%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$2.7M

56,676

0.5%

ZAP GLOBAL X FDS

U S ELECTRIFICAT

$2.4M

75,180

0.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.9M

2,709

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

QQQJ4.2%WTV4.2%VFMO4.0%VTWG3.4%VFMF3.3%PIZ3.3%