Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 86
- 較 2021 年第 3 季 +9
- 總值
- $5.45 億
- 較 2021 年第 3 季 +$9,905 萬 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 396,985 | $3,911 萬 | 7.2% | +13,327+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 242,030 | $3,473 萬 | 6.4% | +242,030 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 262,069 | $3,412 萬 | 6.3% | +3,142+1.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 539,541 | $2,800 萬 | 5.1% | −9,322−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 376,540 | $2,798 萬 | 5.1% | −5,985−1.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 952,296 | $2,766 萬 | 5.1% | +62,244+7.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 678,987 | $2,751 萬 | 5.0% | +17,776+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 156,768 | $2,482 萬 | 4.6% | −2,034−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 472,445 | $2,421 萬 | 4.4% | −133,394−22.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,746 | $2,368 萬 | 4.3% | +115,746 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,611 | $2,165 萬 | 4.0% | −2,864−5.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 373,209 | $2,055 萬 | 3.8% | +150,648+67.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,106 | $1,402 萬 | 2.6% | +35,106 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 380,707 | $1,264 萬 | 2.3% | −69,598−15.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,668 | $1,225 萬 | 2.2% | +658+0.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 114,444 | $1,175 萬 | 2.2% | −5,223−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,396 | $1,174 萬 | 2.2% | +7,379+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 219,155 | $1,159 萬 | 2.1% | −1,985−0.9% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 437,181 | $1,140 萬 | 2.1% | +437,181 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 378,300 | $983.2 萬 | 1.8% | −61,952−14.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 151,910 | $879.3 萬 | 1.6% | −166−0.1% | 減碼 | – |
| VZIOVizio Holding Corp. | CL A COM | 575,000 | $825.1 萬 | 1.5% | +575,000 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 29,852 | $753.4 萬 | 1.4% | −497−1.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 75,343 | $513.4 萬 | 0.9% | −4,685−5.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 84,666 | $476.2 萬 | 0.9% | +11,709+16.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,749 | $448.9 萬 | 0.8% | +55,749 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 120,910 | $426.7 萬 | 0.8% | +53,604+79.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 99,359 | $392.0 萬 | 0.7% | −4,082−3.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 45,147 | $388.2 萬 | 0.7% | +45,147 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,356 | $382.9 萬 | 0.7% | −17,627−17.8% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 72,328 | $379.0 萬 | 0.7% | +72,328 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 63,095 | $367.0 萬 | 0.7% | −1,455−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 81,349 | $336.3 萬 | 0.6% | +7,681+10.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,651 | $335.8 萬 | 0.6% | +22,588+249.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,207 | $308.6 萬 | 0.6% | +59,207 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52,203 | $307.2 萬 | 0.6% | +24,087+85.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,248 | $301.4 萬 | 0.6% | +36,248 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,904 | $287.0 萬 | 0.5% | −33,257−36.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,973 | $280.6 萬 | 0.5% | −6,865−17.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,075 | $273.8 萬 | 0.5% | −1,242−6.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,589 | $267.8 萬 | 0.5% | −6,446−13.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,008 | $190.5 萬 | 0.3% | +6,334+59.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,034 | $185.4 萬 | 0.3% | −508−7.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,700 | $173.7 萬 | 0.3% | −6,733−12.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,504 | $152.2 萬 | 0.3% | −29−0.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,831 | $127.1 萬 | 0.2% | −2,386−16.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,362 | $125.9 萬 | 0.2% | −510−10.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $100.2 萬 | 0.2% | +20,601 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 49,278 | $92.0 萬 | 0.2% | +49,278 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,665 | $87.6 萬 | 0.2% | +8,665 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,291 | $67.8 萬 | 0.1% | −8,080−60.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,830 | $63.1 萬 | 0.1% | −321−14.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,037 | $58.7 萬 | 0.1% | −686−10.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 208 | $58.3 萬 | 0.1% | +69+49.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,540 | $57.7 萬 | 0.1% | −2,977−39.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,721 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,300 | $56.5 萬 | 0.1% | +300+10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 211 | $53.5 萬 | 0.1% | +21+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,305 | $52.7 萬 | 0.1% | −81−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,957 | $52.1 萬 | 0.1% | +4,957 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,481 | $46.2 萬 | 0.1% | +86+3.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,276 | $45.8 萬 | 0.1% | −38−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,000 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,427 | $40.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,781 | $40.6 萬 | 0.1% | +1,781 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 10,812 | $39.1 萬 | 0.1% | −4,608−29.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,987 | $37.3 萬 | 0.1% | −2,155−23.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 720 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,330 | $34.4 萬 | 0.1% | −415−23.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,305 | $33.8 萬 | 0.1% | +165+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,047 | $33.1 萬 | 0.1% | −101−2.4% | 減碼 | – |
| INTCIntel Corp | Stock | 5,784 | $29.5 萬 | 0.1% | +5,784 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,975 | $29.2 萬 | 0.1% | −941−15.9% | 減碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 1,924 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,414 | $28.2 萬 | 0.1% | +2,414 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 920 | $27.6 萬 | 0.1% | +920 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,582 | $26.2 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,903 | $25.5 萬 | <0.1% | +3,903 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,727 | $25.3 萬 | <0.1% | +267+18.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,691 | $24.6 萬 | <0.1% | −549−10.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 260 | $23.9 萬 | <0.1% | −64−19.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,893 | $23.8 萬 | <0.1% | +3,893 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,164 | $22.6 萬 | <0.1% | −2,748−27.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,881 | $20.8 萬 | <0.1% | +3,881 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 846 | $20.2 萬 | <0.1% | +846 | 新進 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,356 | $16.8 萬 | <0.1% | −12,415−48.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 2,846 | $94.5 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,890 | $69.6 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,691 | $53.0 萬 | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,000 | $33.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,609 | $30.1 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,484 | $28.8 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,269 | $26.9 萬 | 0.1% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 255,505 | $25.6 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 903 | $24.8 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,859 | $24.7 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,127 | $24.5 萬 | 0.1% | – |
| AXAxos Financial, Inc. | COM | 4,421 | $23.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 927 | $20.5 萬 | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $8.10 萬 | <0.1% | 歷史 |