Systelligence, LLC 13F 持仓 · 2026年Q2
Systelligence 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 5.99 亿美元。前几大持仓：VFMF（4.75%）、QQQJ（4.57%）、VFMO（3.90%）。本季前 25 大持仓中：新建仓 6 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VFMF | VANGUARD WELLINGTON FD | $28.4M | 4.75% | 160,678 | 增持 |
| 2 | QQQJ | INVESCO EXCH TRADED FD TR II | $27.3M | 4.57% | 601,821 | 增持 |
| 3 | VFMO | VANGUARD WELLINGTON FD | $23.3M | 3.90% | 93,485 | 减持 |
| 4 | FPX | FIRST TR EXCHANGE-TRADED FD | $21.2M | 3.54% | 102,704 | 增持 |
| 5 | IUSG | ISHARES TR | $21.2M | 3.54% | 112,585 | 新建仓 |
| 6 | SPYG | SPDR SERIES TRUST | $21.1M | 3.53% | 177,580 | 新建仓 |
| 7 | EFIV | SPDR SERIES TRUST | $20.8M | 3.47% | 284,700 | 新建仓 |
| 8 | ICVT | ISHARES TR | $20.2M | 3.37% | 165,710 | 增持 |
| 9 | VBK | VANGUARD INDEX FDS | $19.7M | 3.29% | 53,847 | 新建仓 |
| 10 | VTWG | VANGUARD SCOTTSDALE FDS | $19.5M | 3.26% | 67,915 | 减持 |
| 11 | FESM | FIDELITY COVINGTON TRUST | $19.3M | 3.23% | 400,481 | 新建仓 |
| 12 | USVM | VICTORY PORTFOLIOS II | $18.9M | 3.16% | 172,282 | 增持 |
| 13 | PIZ | INVESCO EXCH TRADED FD TR II | $18.8M | 3.13% | 335,628 | 增持 |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $18.0M | 3.01% | 114,772 | 减持 |
| 15 | WTV | WISDOMTREE TR | $16.3M | 2.73% | 160,487 | 减持 |
| 16 | VLUE | ISHARES TR | $15.8M | 2.63% | 78,932 | 新建仓 |
| 17 | VOO | VANGUARD INDEX FDS | $15.1M | 2.52% | 21,963 | 增持 |
| 18 | VLU | SPDR SERIES TRUST | $14.7M | 2.46% | 61,831 | 增持 |
| 19 | DGT | SPDR SERIES TRUST | $14.7M | 2.45% | 79,315 | 减持 |
| 20 | FNDX | SCHWAB STRATEGIC TR | $14.2M | 2.37% | 456,698 | 增持 |
| 21 | KEMX | KRANESHARES TRUST | $11.8M | 1.97% | 224,744 | 增持 |
| 22 | FLRT | PACER FDS TR | $10.2M | 1.70% | 218,247 | 减持 |
| 23 | IVLU | ISHARES TR | $9.9M | 1.66% | 237,766 | 增持 |
| 24 | EVTR | MORGAN STANLEY ETF TRUST | $9.7M | 1.63% | 192,248 | 减持 |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | $9.4M | 1.58% | 156,673 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR