Mga Batayang Estadistika
Nilai Portofolio $ 540,750,375
Posisi Saat Ini 55
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Systelligence, LLC telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 540,750,375 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Systelligence, LLC adalah Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF (US:VFMO) , SPDR Series Trust - SPDR Global Dow ETF (US:DGT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , and WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) . Posisi baru Systelligence, LLC meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) , WisdomTree Trust - WisdomTree U.S. Multifactor Fund (US:USMF) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) .

Systelligence, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 24.20 4.4751 4.4751
0.07 19.97 3.6924 3.6924
0.11 12.09 2.2352 2.2352
0.23 11.76 2.1754 2.1754
0.03 11.74 2.1712 2.1712
0.02 10.43 1.9282 1.9282
0.20 9.77 1.8060 1.8060
0.15 9.58 1.7722 1.7722
0.11 8.65 1.6000 1.6000
0.04 8.32 1.5388 1.5388
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 4.75 0.8775 -1.7357
0.02 5.10 0.9427 -1.7232
0.18 4.46 0.8249 -1.7186
0.14 19.42 3.5920 -1.1404
0.23 5.99 1.1071 -0.9393
0.13 3.82 0.7065 -0.9190
0.14 6.55 1.2116 -0.7497
0.41 17.06 3.1541 -0.5647
0.07 6.10 1.1274 -0.5586
0.14 6.38 1.1806 -0.5162
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.18 22.85 30.80 39.70 5.6955 0.4011
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.18 10.04 26.61 18.57 4.9204 -0.4687
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 24.20 4.4751 4.4751
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.07 19.97 3.6924 3.6924
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.23 38.05 19.70 45.16 3.6429 0.3838
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.14 -16.49 19.42 -1.44 3.5920 -1.1404
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.63 1.73 18.26 18.67 3.3766 -0.3183
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.41 4.01 17.06 10.15 3.1541 -0.5647
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 13.25 15.95 15.87 2.9492 -0.3560
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.30 10.18 15.49 15.55 2.8639 -0.3546
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.07 8.25 14.95 20.91 2.7653 -0.2049
ICVT / iShares Trust - iShares Convertible Bond ETF 0.16 103.19 14.52 118.98 2.6857 1.0929
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.11 12.09 2.2352 2.2352
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.23 11.76 2.1754 2.1754
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 11.74 2.1712 2.1712
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.35 2.20 11.68 9.54 2.1600 -0.4009
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.24 -5.61 11.09 13.90 2.0516 -0.2875
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0.13 7.54 10.53 14.60 1.9472 -0.2593
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 10.43 1.9282 1.9282
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.28 -0.26 9.77 5.56 1.8072 -0.4159
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.20 9.77 1.8060 1.8060
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.12 12.75 9.61 13.87 1.7777 -0.2494
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.15 9.58 1.7722 1.7722
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.14 4.68 9.49 13.47 1.7544 -0.2534
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.11 8.65 1.6000 1.6000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.20 -6.17 8.61 8.37 1.5915 -0.3155
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 8.32 1.5388 1.5388
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.16 -3.86 8.29 11.56 1.5329 -0.2515
CMBS / iShares Trust - iShares CMBS ETF 0.17 34.68 8.08 36.72 1.4950 0.0748
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.16 -0.84 8.06 -0.38 1.4912 -0.4527
IAU / iShares Gold Trust 0.13 7.49 8.05 13.69 1.4887 -0.2117
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.08 77.69 7.88 78.44 1.4573 0.3967
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.21 -0.85 7.84 5.87 1.4503 -0.3287
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.08 0.24 7.82 -1.85 1.4461 -0.4671
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.11 7.12 1.3161 1.3161
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.21 6.83 1.2623 1.2623
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.14 -20.64 6.55 -19.79 1.2116 -0.7497
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.19 6.44 1.1906 1.1906
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.14 -10.50 6.38 -9.64 1.1806 -0.5162
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 6.13 1.1345 1.1345
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -14.38 6.10 -13.16 1.1274 -0.5586
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.23 -29.61 5.99 -29.75 1.1071 -0.9393
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -58.25 5.10 -54.09 0.9427 -1.7232
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.08 -58.77 4.75 -56.39 0.8775 -1.7357
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.23 4.63 0.8565 0.8565
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.18 -59.48 4.46 -57.89 0.8249 -1.7186
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF 0.07 4.23 0.7821 0.7821
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.09 4.03 0.7454 0.7454
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.08 -16.91 3.87 -16.23 0.7150 -0.3934
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.13 -43.73 3.82 -43.56 0.7065 -0.9190
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.05 2.66 0.4927 0.4927
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.07 2.64 0.4887 0.4887
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF 0.07 1.53 0.2825 0.2825
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0.03 -1.17 0.84 13.74 0.1547 -0.0219
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -22.26 0.59 -22.19 0.1090 -0.0729
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.00 -100.00 0.00 0.0000
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -100.00 0.00 0.0000
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.00 -100.00 0.00 0.0000
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.00 -100.00 0.00 0.0000