Systelligence, LLC
BLOOMINGTON MN · SEC CIK 0001882691
$5.99亿2026Q2 申报市值
62持仓数
37.2%前十大占比 · 第一大 4.7%
13 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IUSG 新建仓+$2,117.61万
SPYG 新建仓+$2,113.02万
EFIV 新建仓+$2,076.32万
VBK 新建仓+$1,969.18万
FESM 新建仓+$1,933.92万
2026Q2 卖出最多 按季末市值估算
SMLF 清仓-$1,642.47万
SCHG 减仓-$1,595.56万
ISCG 清仓-$1,427.53万
VUG 减仓-$1,321.55万
VV 减仓-$1,052.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VFMF | VANGUARD WELLINGTON FD | $2,843.52万 | 4.75% | 160,678 | 52,724 | 48.8% | $933.06万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $2,734.67万 | 4.57% | 601,821 | 11,091 | 1.9% | $50.40万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $2,332.54万 | 3.90% | 93,485 | -9,563 | -9.3% | -$238.61万 | 减仓 |
| IUSG | ISHARES TR | $2,117.61万 | 3.54% | 112,585 | 112,585 | — | $2,117.61万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $2,117.55万 | 3.54% | 102,704 | 784 | 0.8% | $16.16万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,113.02万 | 3.53% | 177,580 | 177,580 | — | $2,113.02万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $2,076.32万 | 3.47% | 284,700 | 284,700 | — | $2,076.32万 | 新建仓 |
| ICVT | ISHARES TR | $2,017.35万 | 3.37% | 165,710 | 15,614 | 10.4% | $190.08万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,969.18万 | 3.29% | 53,847 | 53,847 | — | $1,969.18万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,953.78万 | 3.26% | 67,915 | -6,093 | -8.2% | -$175.28万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,933.92万 | 3.23% | 400,481 | 400,481 | — | $1,933.92万 | 新建仓 |
| USVM | VICTORY PORTFOLIOS II | $1,892.17万 | 3.16% | 172,282 | 2,925 | 1.7% | $32.13万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1,876.16万 | 3.13% | 335,628 | 483 | 0.1% | $2.70万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,801.35万 | 3.01% | 114,772 | -5,122 | -4.3% | -$80.39万 | 减仓 |
| WTV | WISDOMTREE TR | $1,632.47万 | 2.73% | 160,487 | -61,154 | -27.6% | -$622.06万 | 减仓 |
| VLUE | ISHARES TR | $1,577.14万 | 2.63% | 78,932 | 78,932 | — | $1,577.14万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,508.44万 | 2.52% | 21,963 | 935 | 4.4% | $64.22万 | 加仓 |
| VLU | SPDR SERIES TRUST | $1,472.86万 | 2.46% | 61,831 | 3,134 | 5.3% | $74.65万 | 加仓 |
| DGT | SPDR SERIES TRUST | $1,465.67万 | 2.45% | 79,315 | -15,281 | -16.2% | -$282.38万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,420.33万 | 2.37% | 456,698 | 41,393 | 10.0% | $128.73万 | 加仓 |
| — | KRANESHARES TRUST | $1,179.16万 | 1.97% | 224,744 | 1,279 | 0.6% | $6.71万 | 加仓 |
| FLRT | PACER FDS TR | $1,017.69万 | 1.70% | 218,247 | -6,858 | -3.0% | -$31.98万 | 减仓 |
| IVLU | ISHARES TR | $994.34万 | 1.66% | 237,766 | 3,800 | 1.6% | $15.89万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $974.89万 | 1.63% | 192,248 | -12,299 | -6.0% | -$62.37万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $944.58万 | 1.58% | 156,673 | -8,462 | -5.1% | -$51.02万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $921.71万 | 1.54% | 229,681 | 28,732 | 14.3% | $115.30万 | 加仓 |
| EMXC | ISHARES INC | $779.18万 | 1.30% | 76,166 | 76,166 | — | $779.18万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $726.29万 | 1.21% | 150,934 | 150,934 | — | $726.29万 | 新建仓 |
| IGEB | ISHARES TR | $715.42万 | 1.19% | 158,594 | 65,584 | 70.5% | $295.85万 | 重新持有 |
| CRUX | COLUMBIA ETF TR I | $705.43万 | 1.18% | 235,301 | 235,301 | — | $705.43万 | 新建仓 |
| SLVP | ISHARES INC | $700.85万 | 1.17% | 227,328 | 37,519 | 19.8% | $115.67万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $693.68万 | 1.16% | 306,397 | 41,681 | 15.7% | $94.37万 | 加仓 |
| IEF | ISHARES TR | $679.49万 | 1.13% | 71,851 | -2,358 | -3.2% | -$22.30万 | 减仓 |
| FLTR | VANECK ETF TRUST | $642.96万 | 1.07% | 251,058 | 205,229 | 447.8% | $525.59万 | 加仓 |
| HYZD | WISDOMTREE TR | $634.33万 | 1.06% | 281,841 | -73,011 | -20.6% | -$164.32万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $630.17万 | 1.05% | 65,309 | -8,220 | -11.2% | -$79.31万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $579.65万 | 0.97% | 70,133 | -9,686 | -12.1% | -$80.05万 | 减仓 |
| RING | ISHARES INC | $578.01万 | 0.97% | 89,475 | 16,566 | 22.7% | $107.02万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $509.18万 | 0.85% | 49,411 | 11,052 | 28.8% | $113.89万 | 加仓 |
| EMHY | ISHARES INC | $447.95万 | 0.75% | 110,155 | 110,155 | — | $447.95万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $445.27万 | 0.74% | 51,691 | -153,419 | -74.8% | -$1,321.55万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $433.76万 | 0.72% | 185,053 | 5,475 | 3.0% | $12.83万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $406.49万 | 0.68% | 72,304 | 16,890 | 30.5% | $94.96万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $383.53万 | 0.64% | 75,417 | -23,215 | -23.5% | -$118.06万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $376.10万 | 0.63% | 78,600 | -20,225 | -20.5% | -$96.78万 | 减仓 |
| TLH | ISHARES TR | $345.80万 | 0.58% | 34,459 | -35,762 | -50.9% | -$358.87万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $344.93万 | 0.58% | 57,394 | 57,394 | — | $344.93万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $330.52万 | 0.55% | 12,079 | -32,838 | -73.1% | -$898.55万 | 减仓 |
| IAU | ISHARES GOLD TR | $330.43万 | 0.55% | 43,760 | 8,303 | 23.4% | $62.70万 | 加仓 |
| EPS | WISDOMTREE TR | $281.86万 | 0.47% | 36,233 | -107,249 | -74.7% | -$834.29万 | 减仓 |
| ZAP | GLOBAL X FDS | $279.31万 | 0.47% | 80,703 | 5,523 | 7.3% | $19.12万 | 加仓 |
| ITA | ISHARES TR | $248.36万 | 0.41% | 10,245 | -3,491 | -25.4% | -$84.63万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $238.77万 | 0.40% | 49,383 | -7,293 | -12.9% | -$35.26万 | 减仓 |
| SMH | VANECK ETF TRUST | $229.82万 | 0.38% | 3,504 | 3,504 | — | $229.82万 | 新建仓 |
| ILCV | ISHARES TR | $223.18万 | 0.37% | 22,045 | -100,141 | -82.0% | -$1,013.83万 | 减仓 |
| PAVE | GLOBAL X FDS | $218.19万 | 0.36% | 37,032 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $212.45万 | 0.35% | 32,380 | -4,479 | -12.2% | -$29.39万 | 减仓 |
| VV | VANGUARD INDEX FDS | $180.00万 | 0.30% | 5,234 | -30,600 | -85.4% | -$1,052.36万 | 减仓 |
| URA | GLOBAL X FDS | $163.54万 | 0.27% | 37,424 | 7,260 | 24.1% | $31.73万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $129.91万 | 0.22% | 38,389 | -471,502 | -92.5% | -$1,595.56万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $120.92万 | 0.20% | 6,845 | 6,845 | — | $120.92万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $37.77万 | 0.06% | 7,519 | -29,844 | -79.9% | -$149.91万 | 减仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -217,574 | -100.0% | -$1,642.47万 | 清仓 |
| ISCG | ISHARES TR | $0 | 0.00% | 0 | -260,499 | -100.0% | -$1,427.53万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -112,975 | -100.0% | -$871.94万 | 清仓 |
| ISCF | ISHARES TR | $0 | 0.00% | 0 | -165,457 | -100.0% | -$691.44万 | 清仓 |
| EMGF | ISHARES INC | $0 | 0.00% | 0 | -106,414 | -100.0% | -$643.06万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -120,758 | -100.0% | -$642.67万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -21,672 | -100.0% | -$189.01万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -25,840 | -100.0% | -$135.81万 | 清仓 |