Systelligence, LLC
CIK 1882691 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $598.7M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#3.383 dari 9.443 berdasarkan nilai 13F · top 35.8%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,21%
- Bobot 25 kepemilikan teratas
- 73,43%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 38,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,88% Perkiraan pembelian $188.158.284 · penjualan $144.015.060
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,7% masih dipegang
- Posisi baru
- 14
- Meningkat
- 23
- Menurun
- 24
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
0,4%
Lainnya/Tidak terpetakan
99,6%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VFMF | $28.435.186 | 4,75% | 160.678 | $11.694.219 | Naik ×1 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $27.346.746 | 4,57% | 601.821 | $5.956.413 | Naik ×2 | ||
| VFMO | $23.325.442 | 3,90% | 93.485 | $3.014.681 | Turun ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $21.176.113 | 3,54% | 112.585 | Naik ×1 | |||
| FPX | $21.175.511 | 3,54% | 102.704 | $4.989.596 | Naik ×1 | ||
| SPYG | $21.130.244 | 3,53% | 177.580 | Naik ×1 | |||
| EFIV | $20.763.171 | 3,47% | 284.700 | Naik ×1 | |||
| ICVT | $20.173.535 | 3,37% | 165.710 | $4.895.263 | Naik ×1 | ||
| VBK | $19.691.848 | 3,29% | 53.847 | ||||
| VTWG Vanguard Russell 2000 Growth ETF | $19.537.814 | 3,26% | 67.915 | $2.587.162 | Turun ×1 | ||
| FESM | $19.339.227 | 3,23% | 400.481 | Naik ×1 | |||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $18.921.732 | 3,16% | 172.282 | $2.887.181 | Naik ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $18.761.572 | 3,13% | 335.628 | $2.165.192 | Naik ×1 | ||
| VT | $18.013.465 | 3,01% | 114.772 | $1.429.727 | Turun ×2 | ||
| WTV | $16.324.738 | 2,73% | 160.487 | $-4.671.314 | Turun ×1 | ||
| VLUE | $15.771.403 | 2,63% | 78.932 | Naik ×1 | |||
| VOO | $15.084.408 | 2,52% | 21.963 | $2.519.127 | Naik ×1 | ||
| VLU | $14.728.583 | 2,46% | 61.831 | $2.110.113 | Naik ×1 | ||
| DGT | $14.656.714 | 2,45% | 79.315 | $-1.381.820 | Turun ×3 | ||
| FNDX | $14.203.308 | 2,37% | 456.698 | $2.637.064 | Naik ×3 | ||
| KEMX | $11.791.576 | 1,97% | 224.744 | $2.730.718 | Naik ×1 | ||
| FLRT | $10.176.858 | 1,70% | 218.247 | $-247.755 | Turun ×1 | ||
| IVLU | $9.943.374 | 1,66% | 237.766 | $659.603 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $9.748.896 | 1,63% | 192.248 | $-631.864 | Turun ×3 | ||
| IDMO | $9.445.815 | 1,58% | 156.673 | $389.812 | Turun ×3 | ||
| FENI | $9.217.099 | 1,54% | 229.681 | $1.741.796 | Naik ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7.791.782 | 1,30% | 76.166 | Naik ×1 | |||
| SCHC | $7.262.944 | 1,21% | 150.934 | Naik ×1 | |||
| IGEB | $7.154.175 | 1,19% | 158.594 | ||||
| Penerbit tidak dikenal (CUSIP: 19761L748) | $7.054.324 | 1,18% | 235.301 | Naik ×1 | |||
| SLVP | $7.008.522 | 1,17% | 227.328 | $277.895 | Naik ×1 | ||
| SCHI | $6.936.828 | 1,16% | 306.397 | $933.069 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6.794.949 | 1,13% | 71.851 | $-287.558 | Turun ×1 | ||
| FLTR | $6.429.595 | 1,07% | 251.058 | $5.261.872 | Naik ×2 | ||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $6.343.311 | 1,06% | 281.841 | $-1.466.982 | Turun ×1 | ||
| AVEM | $6.301.665 | 1,05% | 65.309 | $376.698 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.796.492 | 0,97% | 70.133 | $-808.530 | Turun ×2 | ||
| RING iShares MSCI Global Gold Miners ETF | $5.780.085 | 0,97% | 89.475 | $21.732 | Naik ×1 | ||
| AVDV | $5.091.804 | 0,85% | 49.411 | $1.261.274 | Naik ×1 | ||
| EMHY | $4.479.453 | 0,75% | 110.155 | Naik ×1 | |||
| VUG | $4.452.663 | 0,74% | 51.691 | $-10.479.003 | Naik ×1 | ||
| SPHY | $4.337.642 | 0,72% | 185.053 | $149.883 | Naik ×1 | ||
| SIVR | $4.064.931 | 0,68% | 72.304 | $96.734 | Naik ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $3.835.332 | 0,64% | 75.417 | $-1.188.982 | Turun ×2 | ||
| JCPI | $3.761.010 | 0,63% | 78.600 | $-1.020.144 | Turun ×1 | ||
| TLH | $3.457.961 | 0,58% | 34.459 | $-3.614.698 | Turun ×1 | ||
| UDIV | $3.449.253 | 0,58% | 57.394 | Naik ×1 | |||
| MGC | $3.305.177 | 0,55% | 12.079 | $-7.310.956 | Turun ×2 | ||
| IAU | $3.304.318 | 0,55% | 43.760 | $178.429 | Naik ×1 | ||
| EPS | $2.818.565 | 0,47% | 36.233 | $-6.953.994 | Turun ×3 | ||
| ZAP Global X U.S. Electrification ETF | $2.793.131 | 0,47% | 80.703 | $375.342 | Naik ×1 | ||
| ITA ITA | $2.483.593 | 0,41% | 10.245 | $-521.157 | Turun ×1 | ||
| JPIB | $2.387.668 | 0,40% | 49.383 | $-322.578 | Turun ×2 | ||
| SMH SMH | $2.298.239 | 0,38% | 3.504 | Naik ×1 | |||
| ILCV | $2.231.836 | 0,37% | 22.045 | $-9.148.568 | Turun ×1 | ||
| PAVE | $2.181.925 | 0,36% | 37.032 | $300.329 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.124.452 | 0,35% | 32.380 | $404.242 | Turun ×2 | ||
| VV | $1.800.025 | 0,30% | 5.234 | $-8.908.966 | Turun ×2 | ||
| URA | $1.635.429 | 0,27% | 37.424 | $174.586 | Naik ×1 | ||
| SCHG | $1.299.084 | 0,22% | 38.389 | $-13.554.041 | Turun ×1 | ||
| PPA | $1.209.169 | 0,20% | 6.845 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $377.679 | 0,06% | 7.519 | $-1.488.603 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USVM | $18.921.732 | 3,16% | naik ×3 |
| FNDX | $14.203.308 | 2,37% | naik ×3 |
| FENI | $9.217.099 | 1,54% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IUSG | $21.176.113 | 112.585 | 3,54% |
| SPYG | $21.130.244 | 177.580 | 3,53% |
| EFIV | $20.763.171 | 284.700 | 3,47% |
| VBK | $19.691.848 | 53.847 | 3,29% |
| FESM | $19.339.227 | 400.481 | 3,23% |
| VLUE | $15.771.403 | 78.932 | 2,63% |
| EMXC | $7.791.782 | 76.166 | 1,30% |
| SCHC | $7.262.944 | 150.934 | 1,21% |
| IGEB | $7.154.175 | 158.594 | 1,19% |
| Penerbit tidak dikenal (CUSIP: 19761L748) | $7.054.324 | 235.301 | 1,18% |
| EMHY | $4.479.453 | 110.155 | 0,75% |
| UDIV | $3.449.253 | 57.394 | 0,58% |
| SMH | $2.298.239 | 3.504 | 0,38% |
| PPA | $1.209.169 | 6.845 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VFMF | Beli lebih banyak | +53K | +$11.7M |
| VUG | Beli lebih banyak | +18K | -$10.5M |
| MGC | Dipangkas | -33K | -$7.3M |
| EPS | Dipangkas | -107K | -$7.0M |
| QQQJ | Beli lebih banyak | +11K | +$6.0M |
| FPX | Beli lebih banyak | +784 | +$5.0M |
| ICVT | Beli lebih banyak | +16K | +$4.9M |
| WTV | Dipangkas | -61K | -$4.7M |
| TLH | Dipangkas | -36K | -$3.6M |
| VFMO | Dipangkas | -10K | +$3.0M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VFQY | 31 Maret 2025 | 180.284 | $25.400.213 | Tidak lagi dilacak |
| VOT | 31 Des. 2025 | 71.363 | $20.965.736 | Tidak lagi dilacak |
| SCHG | 30 Sep. 2025 | 625.096 | $18.259.054 | Tidak lagi dilacak |
| FDVV | 31 Maret 2026 | 311.181 | $17.640.851 | Tidak lagi dilacak |
| SMLF | 30 Juni 2026 | 217.574 | $16.424.661 | Tidak lagi dilacak |
| MGK | 31 Maret 2026 | 39.746 | $16.405.956 | Tidak lagi dilacak |
| CMBS | 31 Des. 2025 | 330.156 | $16.200.755 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 90.234 | $15.947.957 | Tidak lagi dilacak |
| ISCG | 30 Juni 2026 | 260.499 | $14.275.345 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 29.766 | $13.957.873 | |
| RWK | 31 Maret 2025 | 113.311 | $13.170.172 | Tidak lagi dilacak |
| USMF | 30 Sep. 2025 | 229.503 | $11.763.635 | Tidak lagi dilacak |
| FSMD | 31 Des. 2025 | 258.345 | $11.369.763 | Tidak lagi dilacak |
| IWP | 31 Des. 2025 | 79.803 | $11.364.745 | Tidak lagi dilacak |
| XMMO | 30 Juni 2025 | 96.174 | $10.940.754 | Tidak lagi dilacak |
| FLBL | 31 Maret 2025 | 439.868 | $10.673.397 | Tidak lagi dilacak |
| FNDB | 30 Juni 2025 | 431.799 | $9.935.695 | Tidak lagi dilacak |
| JPIB | 30 Sep. 2025 | 200.867 | $9.766.154 | Tidak lagi dilacak |
| EQWL | 31 Maret 2026 | 80.853 | $9.553.590 | Tidak lagi dilacak |
| VBK | 31 Des. 2025 | 31.653 | $9.420.566 | Tidak lagi dilacak |
| SLYG | 31 Maret 2025 | 103.811 | $9.379.324 | Tidak lagi dilacak |
| VB | 31 Des. 2025 | 36.481 | $9.276.389 | Tidak lagi dilacak |
| BIV | 30 Juni 2026 | 112.975 | $8.719.411 | Tidak lagi dilacak |
| EDIV | 30 Sep. 2025 | 205.737 | $7.842.694 | Tidak lagi dilacak |
| FNDE | 31 Des. 2025 | 215.239 | $7.783.042 | Tidak lagi dilacak |
| EMCR | 31 Maret 2026 | 206.342 | $7.631.270 | Tidak lagi dilacak |
| ISCF | 30 Juni 2026 | 165.457 | $6.914.448 | Tidak lagi dilacak |
| JSMD | 31 Des. 2025 | 81.221 | $6.791.196 | |
| IGLB | 31 Maret 2026 | 134.248 | $6.772.812 | Tidak lagi dilacak |
| EMGF | 30 Juni 2026 | 106.414 | $6.430.598 | Tidak lagi dilacak |
| IGIB | 30 Juni 2026 | 120.758 | $6.426.741 | |
| VEA | 31 Maret 2025 | 133.604 | $6.388.943 | Tidak lagi dilacak |
| IWY | 30 Sep. 2025 | 24.887 | $6.134.894 | Tidak lagi dilacak |
| HDEF | 30 Juni 2025 | 221.196 | $6.003.259 | Tidak lagi dilacak |
| FSTA | 30 Juni 2025 | 114.210 | $5.839.557 | Tidak lagi dilacak |
| VDC | 30 Juni 2025 | 26.633 | $5.827.833 | Tidak lagi dilacak |
| SHYL | 31 Des. 2025 | 123.593 | $5.614.212 | Tidak lagi dilacak |
| IGRO | 30 Juni 2025 | 77.472 | $5.612.072 | Tidak lagi dilacak |
| VDC | 31 Des. 2025 | 24.384 | $5.211.592 | Tidak lagi dilacak |
| XLP | 31 Des. 2025 | 66.349 | $5.199.771 | Tidak lagi dilacak |
| JSML | 31 Maret 2026 | 69.883 | $5.140.846 | |
| YLD | 30 Juni 2025 | 262.354 | $4.997.844 | Tidak lagi dilacak |
| LKOR | 30 Juni 2025 | 117.437 | $4.984.860 | Tidak lagi dilacak |
| JMEE | 30 Sep. 2025 | 80.142 | $4.745.208 | Tidak lagi dilacak |
| HYEM | 30 Sep. 2025 | 233.674 | $4.631.419 | Tidak lagi dilacak |
| FFIU | 31 Des. 2025 | 199.833 | $4.474.301 | Tidak lagi dilacak |
| IGEB | 31 Maret 2026 | 93.010 | $4.246.837 | Tidak lagi dilacak |
| USMC | 30 Sep. 2025 | 67.603 | $4.229.244 | |
| IBND | 31 Des. 2025 | 127.580 | $4.119.558 | Tidak lagi dilacak |
| XSMO | 31 Des. 2025 | 55.663 | $4.095.127 | Tidak lagi dilacak |
| JMOM | 31 Des. 2025 | 59.886 | $4.066.427 | Tidak lagi dilacak |
| SPSB | 30 Sep. 2025 | 126.541 | $3.820.273 | Tidak lagi dilacak |
| HYDB | 31 Maret 2026 | 75.428 | $3.571.516 | Tidak lagi dilacak |
| SDCI | 30 Juni 2025 | 146.011 | $3.098.353 | Tidak lagi dilacak |
| NUAG | 31 Maret 2026 | 127.107 | $2.692.762 | Tidak lagi dilacak |
| HYUP | 31 Maret 2026 | 63.680 | $2.684.647 | Tidak lagi dilacak |
| WLDR | 31 Maret 2026 | 72.592 | $2.582.838 | Tidak lagi dilacak |
| HSCZ | 30 Juni 2025 | 70.774 | $2.278.923 | Tidak lagi dilacak |
| VGT | 30 Juni 2026 | 2.709 | $1.890.123 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 37.355 | $1.854.676 | |
| IGSB | 30 Juni 2026 | 25.840 | $1.358.150 | |
| NBSD | 31 Maret 2026 | 22.068 | $1.129.529 | Tidak lagi dilacak |
| PULS | 30 Sep. 2025 | 11.841 | $589.208 | Tidak lagi dilacak |