Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 77
- 較 2021 年第 2 季 −15
- 總值
- $4.46 億
- 較 2021 年第 2 季 −$6,872 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 383,658 | $4,058 萬 | 9.1% | +34,566+9.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 258,927 | $3,429 萬 | 7.7% | +9,390+3.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 605,839 | $3,099 萬 | 7.0% | +139,279+29.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 548,863 | $2,917 萬 | 6.5% | +126,224+29.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 382,525 | $2,820 萬 | 6.3% | −42,700−10.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 158,802 | $2,817 萬 | 6.3% | +6,552+4.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 661,211 | $2,717 萬 | 6.1% | +47,043+7.7% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 890,052 | $2,667 萬 | 6.0% | +65,818+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,475 | $2,282 萬 | 5.1% | +4,787+10.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 450,305 | $1,675 萬 | 3.8% | +450,305 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 222,561 | $1,262 萬 | 2.8% | −10,049−4.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,667 | $1,253 萬 | 2.8% | +2,453+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 221,140 | $1,199 萬 | 2.7% | +10,161+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,017 | $1,171 萬 | 2.6% | +6,191+4.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 440,252 | $1,166 萬 | 2.6% | −579,319−56.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,010 | $1,073 萬 | 2.4% | −3,690−4.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 152,076 | $945.9 萬 | 2.1% | −5,544−3.5% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30,349 | $780.1 萬 | 1.8% | −698−2.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 80,028 | $567.1 萬 | 1.3% | +999+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 98,983 | $470.5 萬 | 1.1% | −3,774−3.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,161 | $457.1 萬 | 1.0% | −52,043−36.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 103,441 | $424.1 萬 | 1.0% | −27,852−21.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,957 | $412.6 萬 | 0.9% | +687+1.0% | 加碼依 6 比 1 拆股換算 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 64,550 | $387.9 萬 | 0.9% | +692+1.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,838 | $346.8 萬 | 0.8% | −5,237−11.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 73,668 | $302.8 萬 | 0.7% | −2,140−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,035 | $294.8 萬 | 0.7% | +1,058+2.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,317 | $285.4 萬 | 0.6% | −959−4.7% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 67,306 | $256.8 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 53,433 | $206.6 萬 | 0.5% | +1,214+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,542 | $181.9 萬 | 0.4% | −128−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,371 | $177.8 萬 | 0.4% | −13,981−51.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,116 | $171.8 萬 | 0.4% | −1,228−4.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,217 | $156.9 萬 | 0.4% | −767−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,533 | $153.0 萬 | 0.3% | −6,251−63.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,872 | $140.7 萬 | 0.3% | +301+6.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,674 | $122.4 萬 | 0.3% | −2,552−19.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,063 | $100.8 萬 | 0.2% | −1,118−11.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,517 | $97.8 萬 | 0.2% | −29,263−79.6% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,846 | $94.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,151 | $76.9 萬 | 0.2% | +475+28.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,890 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,723 | $66.7 萬 | 0.1% | −190−2.7% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 15,420 | $57.7 萬 | 0.1% | +739+5.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,721 | $56.0 萬 | 0.1% | −500−22.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,691 | $53.0 萬 | 0.1% | −2,492−40.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 190 | $51.7 萬 | 0.1% | −17−8.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,142 | $49.9 萬 | 0.1% | −862−8.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,386 | $47.2 萬 | 0.1% | −300−8.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,745 | $46.5 萬 | 0.1% | −80−4.4% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,395 | $46.1 萬 | 0.1% | −396−14.2% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,771 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,000 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139 | $44.8 萬 | 0.1% | +76+120.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,314 | $43.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,422 | $38.7 萬 | 0.1% | +47+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 720 | $38.4 萬 | 0.1% | −56−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,000 | $37.2 萬 | 0.1% | −400−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,916 | $36.3 萬 | 0.1% | +385+7.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,148 | $34.9 萬 | 0.1% | +101+2.5% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,000 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,912 | $32.3 萬 | 0.1% | +656+7.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,140 | $30.3 萬 | 0.1% | −1,210−27.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,609 | $30.1 萬 | 0.1% | −923−12.3% | 減碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 1,924 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,484 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,269 | $26.9 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,240 | $26.9 萬 | 0.1% | +1,214+30.2% | 加碼 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 255,505 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 324 | $25.3 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 903 | $24.8 萬 | 0.1% | +903 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,859 | $24.7 萬 | 0.1% | −1,674−25.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,460 | $24.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,127 | $24.5 萬 | 0.1% | −2,953−58.1% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 4,421 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 927 | $20.5 萬 | <0.1% | +927 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 183,010 | $2,516 萬 | 4.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,402 | $2,307 萬 | 4.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,182 | $1,109 萬 | 2.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,630 | $683.4 萬 | 1.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,489 | $338.8 萬 | 0.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,612 | $215.8 萬 | 0.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,674 | $91.1 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,383 | $75.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,143 | $65.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,402 | $57.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,116 | $47.1 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,263 | $40.9 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,000 | $28.9 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,277 | $26.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,287 | $26.9 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,415 | $25.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 929 | $23.0 萬 | <0.1% | – |
| SONOSonos Inc | COM | 6,200 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,738 | $20.3 萬 | <0.1% | – |