Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 +20
- 總值
- $5.14 億
- 較 2021 年第 1 季 +$6,873 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 349,092 | $3,745 萬 | 7.3% | +20,087+6.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 249,537 | $3,316 萬 | 6.4% | +12,511+5.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425,225 | $3,130 萬 | 6.1% | −49,867−10.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,019,571 | $2,712 萬 | 5.3% | +79,369+8.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 152,250 | $2,641 萬 | 5.1% | +23,139+17.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 614,168 | $2,537 萬 | 4.9% | +597,155+3,510.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,010 | $2,516 萬 | 4.9% | −14,996−7.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 824,234 | $2,469 萬 | 4.8% | +814,460+8,332.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 466,560 | $2,415 萬 | 4.7% | +466,560 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,402 | $2,307 萬 | 4.5% | +55,190+116.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 422,639 | $2,261 萬 | 4.4% | +422,639 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,688 | $2,050 萬 | 4.0% | −31,756−40.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 232,610 | $1,327 萬 | 2.6% | +232,610 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,214 | $1,222 萬 | 2.4% | −7,425−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 210,979 | $1,149 萬 | 2.2% | +210,979 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,826 | $1,137 萬 | 2.2% | +3,634+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,182 | $1,109 萬 | 2.2% | −2,879−9.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 79,700 | $1,092 萬 | 2.1% | +8,944+12.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,270 | $948.5 萬 | 1.8% | −19,830−43.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31,047 | $794.5 萬 | 1.5% | +7,622+32.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 142,204 | $721.5 萬 | 1.4% | −71,116−33.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,630 | $683.4 萬 | 1.3% | −162,163−66.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 131,293 | $592.8 萬 | 1.2% | −27,774−17.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 79,029 | $579.3 萬 | 1.1% | +79,029 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 102,757 | $484.2 萬 | 0.9% | +102,757 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,780 | $480.1 萬 | 0.9% | −49,183−57.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,784 | $418.8 萬 | 0.8% | +8,323+569.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,045 | $406.5 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,075 | $396.8 萬 | 0.8% | −89,026−66.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 63,858 | $386.9 萬 | 0.8% | +63,858 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,352 | $367.5 萬 | 0.7% | −212,831−88.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,489 | $338.8 萬 | 0.7% | +11,483+22.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 75,808 | $310.1 萬 | 0.6% | −1,624−2.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,276 | $299.4 萬 | 0.6% | −491−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,977 | $286.1 萬 | 0.6% | −2,887−5.8% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 67,306 | $260.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,612 | $215.8 萬 | 0.4% | +24,612 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 52,219 | $206.0 萬 | 0.4% | −62,439−54.5% | 減碼 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 255,505 | $200.6 萬 | 0.4% | +255,505 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,670 | $185.4 萬 | 0.4% | −998−13.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 29,344 | $174.1 萬 | 0.3% | +10,765+57.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,984 | $166.3 萬 | 0.3% | −15,413−50.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,226 | $152.5 萬 | 0.3% | +4,759+56.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,571 | $123.8 萬 | 0.2% | +2,533+124.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,181 | $115.0 萬 | 0.2% | +10,181 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,674 | $91.1 萬 | 0.2% | −4,842−21.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,183 | $89.3 萬 | 0.2% | −60,122−90.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,383 | $75.2 萬 | 0.1% | −4,328−37.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,890 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,913 | $68.3 萬 | 0.1% | −596−7.9% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,846 | $66.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,143 | $65.7 萬 | 0.1% | −1,135−13.7% | 減碼 | – |
| ACNAccenture plc | Stock | 2,221 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $59.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,080 | $58.7 萬 | 0.1% | +5,080 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,402 | $57.0 萬 | 0.1% | −12,538−83.9% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,681 | $55.8 萬 | 0.1% | −737−4.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,004 | $54.8 萬 | 0.1% | −44,136−81.5% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,771 | $52.3 萬 | 0.1% | +25,771 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 207 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,791 | $51.7 萬 | 0.1% | −86−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,686 | $49.7 萬 | 0.1% | +3,686 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,825 | $49.1 萬 | 0.1% | +53+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,116 | $47.1 萬 | 0.1% | +156+8.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,000 | $44.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,350 | $43.1 萬 | 0.1% | +4,350 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,313 | $41.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,263 | $40.9 萬 | 0.1% | −348−13.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,400 | $40.0 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,375 | $39.1 萬 | 0.1% | +2,375 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 776 | $38.0 萬 | 0.1% | +776 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,531 | $37.1 萬 | 0.1% | +2,010+57.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,047 | $34.7 萬 | 0.1% | +127+3.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,532 | $34.7 萬 | 0.1% | −31,283−80.6% | 減碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 1,924 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,533 | $33.2 萬 | 0.1% | −44,089−87.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,256 | $29.9 萬 | 0.1% | −6,842−42.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,484 | $29.1 萬 | 0.1% | +66+2.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,000 | $28.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,277 | $26.9 萬 | 0.1% | −29,096−89.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,287 | $26.9 萬 | 0.1% | −46,822−89.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,415 | $25.8 萬 | 0.1% | +5,415 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 929 | $23.0 萬 | <0.1% | −47−4.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,455 | $22.6 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 321 | $21.8 萬 | <0.1% | +321 | 新進 | 歷史 |
| SONOSonos Inc | COM | 6,200 | $21.8 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63 | $21.7 萬 | <0.1% | −32−33.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,026 | $20.7 萬 | <0.1% | −13,155−76.6% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 4,421 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,738 | $20.3 萬 | <0.1% | −4,514−54.7% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $10.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 452,922 | $1,216 萬 | 2.7% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,385 | $45.2 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,638 | $32.2 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,505 | $23.3 萬 | 0.1% | – |