Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 107
- 較 2022 年第 2 季 +11
- 總值
- $4.96 億
- 較 2022 年第 2 季 −$1,310 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 756,467 | $3,366 萬 | 6.8% | +112,972+17.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 485,853 | $3,296 萬 | 6.6% | −9,824−2.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289,387 | $3,154 萬 | 6.4% | +3,635+1.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 166,311 | $2,285 萬 | 4.6% | +7,732+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,916 | $2,133 萬 | 4.3% | +4,578+8.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 536,907 | $2,131 萬 | 4.3% | +22,061+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,125 | $1,891 萬 | 3.8% | +3,113+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 414,501 | $1,885 萬 | 3.8% | +245,167+144.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 207,992 | $1,568 萬 | 3.2% | −26,078−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82,250 | $1,485 萬 | 3.0% | +19,712+31.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 357,047 | $1,451 萬 | 2.9% | +32,293+9.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 265,412 | $1,376 萬 | 2.8% | +265,412 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 565,185 | $1,372 萬 | 2.8% | −93,945−14.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 266,640 | $1,172 萬 | 2.4% | +957+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 50,920 | $1,103 萬 | 2.2% | +6,933+15.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,683 | $1,013 萬 | 2.0% | +695+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 328,579 | $970.6 萬 | 2.0% | −250,811−43.3% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 238,857 | $954.7 萬 | 1.9% | −49,664−17.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,996 | $939.7 萬 | 1.9% | −5,001−2.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,083 | $938.9 萬 | 1.9% | −40,742−35.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,485 | $908.0 萬 | 1.8% | +72,485 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 228,423 | $837.6 萬 | 1.7% | −468−0.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 180,583 | $826.0 萬 | 1.7% | +4,295+2.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 376,210 | $765.4 萬 | 1.5% | +110,947+41.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 129,161 | $753.0 萬 | 1.5% | +21,354+19.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 222,745 | $506.1 萬 | 1.0% | −202,247−47.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,426 | $502.1 萬 | 1.0% | −3,759−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 88,341 | $470.1 萬 | 0.9% | −8,786−9.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,758 | $463.4 萬 | 0.9% | −44,794−30.2% | 減碼 | – |
| VZIOVizio Holding Corp. | CL A COM | 457,800 | $454.1 萬 | 0.9% | −102,200−18.3% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 116,752 | $449.4 萬 | 0.9% | +57,968+98.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 160,999 | $446.1 萬 | 0.9% | −10,637−6.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,623 | $366.8 萬 | 0.7% | −369−0.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,331 | $357.2 萬 | 0.7% | +43,331 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,857 | $345.2 萬 | 0.7% | +16,635+86.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,231 | $344.5 萬 | 0.7% | +653+7.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,495 | $338.6 萬 | 0.7% | −32,746−41.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 104,167 | $300.2 萬 | 0.6% | −64,710−38.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 39,831 | $284.2 萬 | 0.6% | −15,804−28.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,906 | $279.9 萬 | 0.6% | −12,119−17.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,643 | $271.9 萬 | 0.5% | +2,672+9.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,711 | $247.8 萬 | 0.5% | +6,621+161.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,282 | $245.0 萬 | 0.5% | +25,282 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 47,479 | $229.3 萬 | 0.5% | −2,482−5.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 102,624 | $227.8 萬 | 0.5% | −7,258−6.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 28,742 | $215.5 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 69,024 | $200.3 萬 | 0.4% | +5,824+9.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,239 | $195.8 萬 | 0.4% | −8,930−22.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,736 | $183.0 萬 | 0.4% | −23,491−32.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,304 | $177.4 萬 | 0.4% | +7,200+42.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,921 | $163.6 萬 | 0.3% | −592−9.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,952 | $152.5 萬 | 0.3% | −13,370−28.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,726 | $143.6 萬 | 0.3% | −8,233−43.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,652 | $128.5 萬 | 0.3% | −243,231−89.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,985 | $116.3 萬 | 0.2% | −5,438−29.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,362 | $109.9 萬 | 0.2% | −18,088−39.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,911 | $98.9 萬 | 0.2% | +6,172+41.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,807 | $94.9 萬 | 0.2% | +6,287+35.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,151 | $89.6 萬 | 0.2% | −15,505−46.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,763 | $88.3 萬 | 0.2% | −136,394−88.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,665 | $85.9 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,895 | $83.4 萬 | 0.2% | −7,121−23.7% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 13,547 | $78.2 萬 | 0.2% | −990−6.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,897 | $75.7 萬 | 0.2% | −27,289−69.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,630 | $64.9 萬 | 0.1% | −199−7.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,529 | $63.1 萬 | 0.1% | −8,298−60.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,576 | $62.9 萬 | 0.1% | −3,635−27.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,871 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,817 | $59.6 萬 | 0.1% | +47+1.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,041 | $50.5 萬 | 0.1% | +12,041 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,750 | $49.0 萬 | 0.1% | +372+27.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,757 | $47.9 萬 | 0.1% | −102−1.7% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 13,085 | $46.9 萬 | 0.1% | −2,848−17.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,540 | $46.4 萬 | 0.1% | +220+5.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,747 | $45.6 萬 | 0.1% | +800+16.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,664 | $44.1 萬 | 0.1% | −497−11.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,381 | $40.1 萬 | 0.1% | +92+7.1% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 17,385 | $38.6 萬 | 0.1% | −9,245−34.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,570 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,753 | $34.5 萬 | 0.1% | +1,139+70.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,255 | $34.4 萬 | 0.1% | +13,255 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,014 | $33.8 萬 | 0.1% | +369+57.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,616 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,650 | $32.7 萬 | 0.1% | +3,650 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $30.3 萬 | 0.1% | +5,000 | 新進 | – |
| ACNAccenture plc | Stock | 1,117 | $30.1 萬 | 0.1% | −611−35.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,047 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,518 | $27.8 萬 | 0.1% | −63−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,168 | $27.1 萬 | 0.1% | −131−10.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,112 | $26.5 萬 | 0.1% | +101+10.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 640 | $26.3 萬 | 0.1% | −85−11.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,717 | $25.6 萬 | 0.1% | −5,616−49.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,271 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,446 | $25.0 萬 | 0.1% | +5,446 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,773 | $24.4 萬 | <0.1% | +5,773 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,324 | $23.7 萬 | <0.1% | +5,324 | 新進 | – |
| SHELShell plc | ADR | 4,425 | $22.9 萬 | <0.1% | +4,425 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 477 | $22.8 萬 | <0.1% | +477 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $22.6 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| SRESempra | Stock | 1,514 | $22.5 萬 | <0.1% | +1,514 | 新進 | 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 | $131.1 萬 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 2,473 | $82.8 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,789 | $49.2 萬 | 0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 1,924 | $27.0 萬 | 0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,803 | $27.0 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,127 | $25.5 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,341 | $23.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,407 | $23.7 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,846 | $4.30 萬 | <0.1% | 歷史 |