Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 +3
- 總值
- $5.47 億
- 較 2021 年第 4 季 +$265.3 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 540,339 | $4,265 萬 | 7.8% | +163,799+43.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 306,116 | $4,090 萬 | 7.5% | +44,047+16.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 764,613 | $3,726 萬 | 6.8% | +225,072+41.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,825 | $2,741 萬 | 5.0% | +11,214+22.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 281,550 | $2,684 萬 | 4.9% | −115,435−29.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 158,386 | $2,615 萬 | 4.8% | +1,618+1.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 483,559 | $2,406 萬 | 4.4% | +11,114+2.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 624,113 | $2,259 萬 | 4.1% | −54,874−8.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 727,449 | $1,978 萬 | 3.6% | −224,847−23.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,794 | $1,889 萬 | 3.5% | +10,688+30.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,496 | $1,819 萬 | 3.3% | −119,534−49.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,959 | $1,388 萬 | 2.5% | −48,787−42.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 72,319 | $1,245 萬 | 2.3% | −4,349−5.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 223,775 | $1,182 萬 | 2.2% | −5,113−2.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 171,414 | $1,179 萬 | 2.2% | +6,018+3.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 203,996 | $1,053 萬 | 1.9% | −169,213−45.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 197,535 | $981.7 萬 | 1.8% | +197,535 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 155,192 | $965.3 萬 | 1.8% | +3,282+2.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 378,301 | $952.2 萬 | 1.7% | −58,880−13.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 383,036 | $939.6 萬 | 1.7% | +4,736+1.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 184,145 | $903.6 萬 | 1.7% | +184,145 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,558 | $897.1 萬 | 1.6% | +4,706+15.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,422 | $760.2 萬 | 1.4% | +61,174+168.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 127,810 | $717.3 萬 | 1.3% | +43,144+51.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 146,497 | $710.5 萬 | 1.3% | +146,497 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 77,077 | $630.7 萬 | 1.2% | +77,077 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 140,284 | $600.8 萬 | 1.1% | +58,935+72.4% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 156,363 | $545.6 萬 | 1.0% | +35,453+29.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,955 | $481.5 萬 | 0.9% | −2,388−3.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,472 | $465.6 萬 | 0.9% | +34,641+292.8% | 加碼 | – |
| VZIOVizio Holding Corp. | CL A COM | 575,000 | $444.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,898 | $426.0 萬 | 0.8% | −851−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,656 | $423.9 萬 | 0.8% | +20,067+48.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 69,013 | $422.2 萬 | 0.8% | +16,810+32.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 52,105 | $400.0 萬 | 0.7% | +6,958+15.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 157,895 | $389.7 萬 | 0.7% | +157,895 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 79,255 | $315.4 萬 | 0.6% | −301,452−79.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 54,604 | $295.1 萬 | 0.5% | −8,491−13.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 77,700 | $283.4 萬 | 0.5% | −21,659−21.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,510 | $279.0 萬 | 0.5% | +9,502+55.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 54,019 | $265.7 萬 | 0.5% | −5,188−8.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,880 | $250.7 萬 | 0.5% | −7,024−12.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,886 | $250.4 萬 | 0.5% | −7,765−24.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,404 | $221.9 萬 | 0.4% | +370+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,435 | $201.6 萬 | 0.4% | +21,834+106.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 28,742 | $200.5 萬 | 0.4% | +28,742 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,843 | $184.4 萬 | 0.3% | −10,130−30.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,102 | $180.1 萬 | 0.3% | +12,688+525.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,440 | $177.0 萬 | 0.3% | +27,453+392.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 45,182 | $164.1 萬 | 0.3% | −1,518−3.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,705 | $141.3 萬 | 0.3% | +7,165+157.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,265 | $129.0 萬 | 0.2% | −9,810−54.3% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 19,575 | $122.0 萬 | 0.2% | −52,753−72.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,899 | $87.4 萬 | 0.2% | −1,463−33.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,665 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,839 | $68.8 萬 | 0.1% | +3,839+54.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,478 | $68.0 萬 | 0.1% | +7,585+194.8% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,391 | $68.0 萬 | 0.1% | −18,887−38.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,465 | $65.7 萬 | 0.1% | −2,039−58.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 237 | $64.7 萬 | 0.1% | +26+12.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,979 | $59.7 萬 | 0.1% | −58−1.0% | 減碼 | – |
| ACNAccenture plc | Stock | 1,721 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 185 | $58.4 萬 | 0.1% | −23−11.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,147 | $56.4 萬 | 0.1% | +190+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,353 | $47.9 萬 | 0.1% | −477−26.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,324 | $42.2 萬 | 0.1% | −103−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,277 | $38.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,215 | $38.7 萬 | 0.1% | −266−10.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,883 | $37.3 萬 | 0.1% | +2,883 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,492 | $35.9 萬 | 0.1% | +1,517+30.5% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9,621 | $35.9 萬 | 0.1% | −1,191−11.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 720 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,299 | $33.9 萬 | 0.1% | −31−2.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,047 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,390 | $32.7 萬 | 0.1% | −391−22.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 293 | $31.0 萬 | 0.1% | +33+12.7% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,924 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,685 | $29.2 萬 | 0.1% | +3,685 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,713 | $28.7 萬 | 0.1% | −190−4.9% | 減碼 | – |
| MMM3M Co | Stock | 1,855 | $27.8 萬 | 0.1% | +1,855 | 新進 | 歷史 |
| SRESempra | Stock | 1,579 | $26.5 萬 | <0.1% | +1,579 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,002 | $26.4 萬 | <0.1% | +156+18.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,406 | $24.1 萬 | <0.1% | +2,406 | 新進 | – |
| INTCIntel Corp | Stock | 5,032 | $23.9 萬 | <0.1% | −752−13.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,733 | $22.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,102 | $20.6 萬 | <0.1% | −62−0.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,466 | $20.4 萬 | <0.1% | −116−7.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 5,020 | $20.1 萬 | <0.1% | +5,020 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,164 | $12.1 萬 | <0.1% | −2,192−16.4% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VZIOVizio Holding Corp. | CL A COM | $9.60 萬 | – |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 219,155 | $1,159 萬 | 2.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 81,356 | $382.9 萬 | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,291 | $67.8 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 3,300 | $56.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,305 | $52.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,305 | $33.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 920 | $27.6 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,691 | $24.6 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,881 | $20.8 萬 | <0.1% | 歷史 |