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Systelligence, LLC · 13F 持仓分析
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Systelligence, LLC

No.3806 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.99亿
环比变动 Q1 2026
+$8,434.4万+16.4%
持仓股票数
62
新买入
14
加仓
23
减仓
24
清仓
8
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航·WELLINGTON FDVFMF
4.75%3.25%$2,843.5万16.1万股$1,674.1万10.8万股+5.3万股+48.84%加仓
I景顺交易所交易基金IIIDHQ
4.57%4.16%$2,734.7万60.2万股$2,139.0万59.1万股+1.1万股+1.88%加仓
V先锋领航·WELLINGTON FDVFMO
3.9%3.95%$2,332.5万9.3万股$2,031.1万10.3万股-9,563股-9.28%减仓
IiShares安硕·S&PIUSG
3.54%$2,117.6万11.3万股$00股+11.3万股新买入
F第一信托交易所交易基金FPX
3.54%3.15%$2,117.6万10.3万股$1,618.6万10.2万股+784股+0.77%加仓
SSPDR道富系列信托SPYG
3.53%$2,113.0万17.8万股$00股+17.8万股新买入
S道富·EET SPDR S&P 500 ESG ETFEFIV
3.47%$2,076.3万28.5万股$00股+28.5万股新买入
IiShares安硕信托ICVT
3.37%2.97%$2,017.4万16.6万股$1,527.8万15.0万股+1.6万股+10.40%加仓
V先锋领航指数基金VBK
3.29%$1,969.2万5.4万股$00股+5.4万股新买入
V先锋领航斯科茨代尔基金VTWG
3.26%3.3%$1,953.8万6.8万股$1,695.1万7.4万股-6,093股-8.23%减仓
F富达Covington信托FESM
3.23%$1,933.9万40.0万股$00股+40.0万股新买入
VVictory组合IIUSVM
3.16%3.12%$1,892.2万17.2万股$1,603.5万16.9万股+2,925股+1.73%加仓
IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ
3.13%3.23%$1,876.2万33.6万股$1,659.6万33.5万股+483股+0.14%加仓
V先锋领航国际股票指数基金VT
3.01%3.22%$1,801.3万11.5万股$1,658.4万12.0万股-5,122股-4.27%减仓
WWISDOMTREE TR WISDOMTREE US VAWTV
2.73%4.08%$1,632.5万16.0万股$2,099.6万22.2万股-6.1万股-27.59%减仓
IiShares安硕信托VLUE
2.63%$1,577.1万7.9万股$00股+7.9万股新买入
V先锋领航指数基金VOO
2.52%2.44%$1,508.4万2.2万股$1,256.5万2.1万股+935股+4.45%加仓
SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU
2.46%2.45%$1,472.9万6.2万股$1,261.8万5.9万股+3,134股+5.34%加仓
SSTATE STREET SPDR GLOBAL DOW ETFDGT
2.45%3.12%$1,465.7万7.9万股$1,603.9万9.5万股-1.5万股-16.15%减仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
2.37%2.25%$1,420.3万45.7万股$1,156.6万41.5万股+4.1万股+9.97%加仓
KKRANESHARES TRUSTKEMX
1.97%1.76%$1,179.2万22.5万股$906.1万22.3万股+1,279股+0.57%加仓
PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT
1.7%2.03%$1,017.7万21.8万股$1,042.5万22.5万股-6,858股-3.05%减仓
IiShares安硕信托IVLU
1.66%1.8%$994.3万23.8万股$928.4万23.4万股+3,800股+1.62%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
1.63%2.02%$974.9万19.2万股$1,038.1万20.5万股-1.2万股-6.01%减仓
I景顺·S&PIDMO
1.58%1.76%$944.6万15.7万股$905.6万16.5万股-8,462股-5.12%减仓
F富达Covington信托FENI
1.54%1.45%$921.7万23.0万股$747.5万20.1万股+2.9万股+14.30%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.3%$779.2万7.6万股$00股+7.6万股新买入
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
1.21%$726.3万15.1万股$00股+15.1万股新买入
IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB
1.19%$715.4万15.9万股$00股+15.9万股新买入
CCOLUMBIA ETF TR ICRUX
1.18%$705.4万23.5万股$00股+23.5万股新买入
IISHARES MSCI GLOBAL SILVER MINERS ETFRING
1.17%1.31%$700.9万22.7万股$673.1万19.0万股+3.8万股+19.77%加仓
S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI
1.16%1.17%$693.7万30.6万股$600.4万26.5万股+4.2万股+15.75%加仓
IiShares安硕·7-10YRIEF
1.13%1.38%$679.5万7.2万股$708.3万7.4万股-2,358股-3.18%减仓
VVANECK IG FLOATING RATE ETFEMLC
1.07%0.23%$643.0万25.1万股$116.8万4.6万股+20.5万股+447.81%加仓
WWisdomTree信托HYZD
1.06%1.52%$634.3万28.2万股$781.0万35.5万股-7.3万股-20.58%减仓
A美国世纪ETF信托AVEM
1.05%1.15%$630.2万6.5万股$592.5万7.4万股-8,220股-11.18%减仓
V先锋领航斯科茨代尔基金VCIT
0.97%1.28%$579.6万7.0万股$660.5万8.0万股-9,686股-12.13%减仓
IiShares安硕RING
0.97%1.12%$578.0万8.9万股$575.8万7.3万股+1.7万股+22.72%加仓
AAvantis US Small Cap Value ETFAVDV
0.85%0.74%$509.2万4.9万股$383.1万3.8万股+1.1万股+28.81%加仓
IiShares安硕EMHY
0.75%$447.9万11.0万股$00股+11.0万股新买入
V先锋领航指数基金VUG
0.74%2.9%$445.3万5.2万股$1,493.2万3.4万股+1.8万股+51.21%加仓
S道富SPHY
0.72%0.81%$433.8万18.5万股$418.8万18.0万股+5,475股+3.05%加仓
AABRDN SILVER ETF TRUSTSIVR
0.68%0.77%$406.5万7.2万股$396.8万5.5万股+1.7万股+30.48%加仓
MMORGAN STANLEY ETF TRUSTEVSD
0.64%0.98%$383.5万7.5万股$502.4万9.9万股-2.3万股-23.54%减仓
J摩根大通交易所交易基金JCPI
0.63%0.93%$376.1万7.9万股$478.1万9.9万股-2.0万股-20.47%减仓
IiShares安硕信托TLH
0.58%1.37%$345.8万3.4万股$707.3万7.0万股-3.6万股-50.93%减仓
F富兰克林邓普顿ETF信托UDIV
0.58%$344.9万5.7万股$00股+5.7万股新买入
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
0.55%2.06%$330.5万1.2万股$1,061.6万4.5万股-3.3万股-73.11%减仓
IiShares黄金信托IAU
0.55%0.61%$330.4万4.4万股$312.6万3.5万股+8,303股+23.42%加仓
WWISDOMTREE U.S. LARGECAP FUNDEPS
0.47%1.9%$281.9万3.6万股$977.3万14.3万股-10.7万股-74.75%减仓

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