Systelligence, LLC
BLOOMINGTON MN · SEC CIK 0001882691
$5.14亿2026Q1 申报市值
56持仓数
34.6%前十大占比 · 第一大 4.2%
17 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VFMF 新建仓+$1,674.10万
SCHG 新建仓+$1,485.31万
ISCG 新建仓+$1,427.53万
VLU 新建仓+$1,261.85万
ILCV 新建仓+$1,138.04万
2026Q1 卖出最多 按季末市值估算
DGT 减仓-$1,809.97万
FDVV 清仓-$1,764.09万
MGK 清仓-$1,640.60万
EQWL 清仓-$955.36万
DBX ETF TR 清仓-$763.13万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQJ | INVESCO EXCH TRADED FD TR II | $2,139.03万 | 4.16% | 590,730 | 103,260 | 21.2% | $373.90万 | 加仓 |
| WTV | WISDOMTREE TR | $2,099.61万 | 4.08% | 221,641 | 16,559 | 8.1% | $156.86万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $2,031.08万 | 3.95% | 103,048 | -2,266 | -2.2% | -$44.66万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,695.07万 | 3.30% | 74,008 | 1,184 | 1.6% | $27.12万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $1,674.10万 | 3.25% | 107,954 | 107,954 | — | $1,674.10万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1,659.64万 | 3.23% | 335,145 | -34,004 | -9.2% | -$168.39万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,658.37万 | 3.22% | 119,894 | -20,860 | -14.8% | -$288.54万 | 减仓 |
| SMLF | ISHARES TR | $1,642.47万 | 3.19% | 217,574 | 53,416 | 32.5% | $403.24万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,618.59万 | 3.15% | 101,920 | -8,506 | -7.7% | -$135.08万 | 减仓 |
| DGT | SPDR SERIES TRUST | $1,603.85万 | 3.12% | 94,596 | -106,753 | -53.0% | -$1,809.97万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $1,603.46万 | 3.12% | 169,357 | 51,434 | 43.6% | $486.97万 | 加仓 |
| ICVT | ISHARES TR | $1,527.83万 | 2.97% | 150,096 | -69,681 | -31.7% | -$709.28万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,493.17万 | 2.90% | 34,185 | -5,037 | -12.8% | -$220.01万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,485.31万 | 2.89% | 509,891 | 509,891 | — | $1,485.31万 | 新建仓 |
| ISCG | ISHARES TR | $1,427.53万 | 2.78% | 260,499 | 260,499 | — | $1,427.53万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $1,261.85万 | 2.45% | 58,697 | 58,697 | — | $1,261.85万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,256.53万 | 2.44% | 21,028 | -2,453 | -10.4% | -$146.58万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,156.62万 | 2.25% | 415,305 | 62,937 | 17.9% | $175.28万 | 加仓 |
| ILCV | ISHARES TR | $1,138.04万 | 2.21% | 122,186 | 122,186 | — | $1,138.04万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $1,070.90万 | 2.08% | 35,834 | -3,268 | -8.4% | -$97.66万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,061.61万 | 2.06% | 44,917 | -4,518 | -9.1% | -$106.78万 | 减仓 |
| FLRT | PACER FDS TR | $1,042.46万 | 2.03% | 225,105 | 164,699 | 272.7% | $762.72万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,038.08万 | 2.02% | 204,547 | -103,652 | -33.6% | -$526.03万 | 减仓 |
| EPS | WISDOMTREE TR | $977.26万 | 1.90% | 143,482 | -71,395 | -33.2% | -$486.27万 | 减仓 |
| IVLU | ISHARES TR | $928.38万 | 1.80% | 233,966 | -25,236 | -9.7% | -$100.14万 | 减仓 |
| — | KRANESHARES TRUST | $906.09万 | 1.76% | 223,465 | 223,465 | — | $906.09万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $905.60万 | 1.76% | 165,135 | -36,918 | -18.3% | -$202.46万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $871.94万 | 1.70% | 112,975 | -66,333 | -37.0% | -$511.96万 | 减仓 |
| HYZD | WISDOMTREE TR | $781.03万 | 1.52% | 354,852 | 354,852 | — | $781.03万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $747.53万 | 1.45% | 200,949 | 24,401 | 13.8% | $90.77万 | 加仓 |
| IEF | ISHARES TR | $708.25万 | 1.38% | 74,209 | 9,113 | 14.0% | $86.97万 | 加仓 |
| TLH | ISHARES TR | $707.27万 | 1.37% | 70,221 | 8,481 | 13.7% | $85.42万 | 加仓 |
| ISCF | ISHARES TR | $691.44万 | 1.34% | 165,457 | 95,066 | 135.1% | $397.28万 | 加仓 |
| SLVP | ISHARES INC | $673.06万 | 1.31% | 189,809 | 189,809 | — | $673.06万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $660.50万 | 1.28% | 79,819 | -72,633 | -47.6% | -$601.04万 | 减仓 |
| EMGF | ISHARES INC | $643.06万 | 1.25% | 106,414 | -87,903 | -45.2% | -$531.20万 | 减仓 |
| IGIB | ISHARES TR | $642.67万 | 1.25% | 120,758 | 120,758 | — | $642.67万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $600.38万 | 1.17% | 264,716 | 264,716 | — | $600.38万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $592.50万 | 1.15% | 73,529 | -35,375 | -32.5% | -$285.05万 | 减仓 |
| RING | ISHARES INC | $575.84万 | 1.12% | 72,909 | 72,909 | — | $575.84万 | 新建仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $502.43万 | 0.98% | 98,632 | -64,743 | -39.6% | -$329.80万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $478.12万 | 0.93% | 98,825 | 98,825 | — | $478.12万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $418.78万 | 0.81% | 179,578 | 179,578 | — | $418.78万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $396.82万 | 0.77% | 55,414 | -77,836 | -58.4% | -$557.38万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $383.05万 | 0.74% | 38,359 | 38,359 | — | $383.05万 | 新建仓 |
| IAU | ISHARES GOLD TR | $312.59万 | 0.61% | 35,457 | -56,930 | -61.6% | -$501.89万 | 减仓 |
| ITA | ISHARES TR | $300.48万 | 0.58% | 13,736 | 13,736 | — | $300.48万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $271.02万 | 0.53% | 56,676 | -22,240 | -28.2% | -$106.35万 | 减仓 |
| ZAP | GLOBAL X FDS | $241.78万 | 0.47% | 75,180 | -29,989 | -28.5% | -$96.44万 | 减仓 |
| VGT | VANGUARD WORLD FD | $189.01万 | 0.37% | 2,709 | -149 | -5.2% | -$10.40万 | 减仓 |
| PAVE | GLOBAL X FDS | $188.16万 | 0.37% | 37,032 | -60,941 | -62.2% | -$309.64万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $186.63万 | 0.36% | 37,363 | 37,363 | — | $186.63万 | 新建仓 |
| AIQ | GLOBAL X FDS | $172.02万 | 0.33% | 36,859 | -9,059 | -19.7% | -$42.28万 | 减仓 |
| URA | GLOBAL X FDS | $146.08万 | 0.28% | 30,164 | -12,302 | -29.0% | -$59.58万 | 减仓 |
| IGSB | ISHARES TR | $135.81万 | 0.26% | 25,840 | 25,840 | — | $135.81万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $116.77万 | 0.23% | 45,829 | 30,307 | 195.3% | $77.22万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -311,181 | -100.0% | -$1,764.09万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -39,746 | -100.0% | -$1,640.60万 | 清仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -80,853 | -100.0% | -$955.36万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -206,342 | -100.0% | -$763.13万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -134,248 | -100.0% | -$677.28万 | 清仓 |
| JSML | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -69,883 | -100.0% | -$514.08万 | 清仓 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -75,428 | -100.0% | -$357.15万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -127,107 | -100.0% | -$269.28万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -63,680 | -100.0% | -$268.46万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -72,592 | -100.0% | -$258.28万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -37,355 | -100.0% | -$185.47万 | 清仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -22,068 | -100.0% | -$112.95万 | 清仓 |