Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 99
- 較 2022 年第 3 季 −8
- 總值
- $5.45 億
- 較 2022 年第 3 季 +$4,887 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 759,513 | $5,751 萬 | 10.5% | +714,018+1,569.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 648,898 | $5,290 萬 | 9.7% | +648,898 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 768,726 | $5,091 萬 | 9.3% | +768,726 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 387,822 | $4,504 萬 | 8.3% | +98,435+34.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 501,411 | $3,683 萬 | 6.8% | +15,558+3.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 188,037 | $2,741 萬 | 5.0% | +21,726+13.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 553,008 | $2,623 萬 | 4.8% | +553,008 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 579,950 | $1,764 萬 | 3.2% | +579,950 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 361,069 | $1,524 萬 | 2.8% | +4,022+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,714 | $1,513 萬 | 2.8% | −1,536−1.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 615,639 | $1,425 萬 | 2.6% | +392,894+176.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 253,553 | $1,386 萬 | 2.5% | −11,859−4.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,993 | $1,354 萬 | 2.5% | +176,993 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 52,368 | $1,172 萬 | 2.1% | +1,448+2.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 252,685 | $1,148 萬 | 2.1% | −13,955−5.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 151,011 | $1,047 萬 | 1.9% | +151,011 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 231,091 | $988.6 萬 | 1.8% | −7,766−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 236,382 | $934.7 萬 | 1.7% | +7,959+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,145 | $896.3 萬 | 1.6% | −538−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 113,470 | $736.5 萬 | 1.4% | −15,691−12.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,804 | $563.6 萬 | 1.0% | −39,321−71.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,688 | $553.2 萬 | 1.0% | +9,347+10.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,289 | $546.6 萬 | 1.0% | +46,304+356.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 78,759 | $474.4 萬 | 0.9% | +9,136+13.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 69,385 | $473.1 萬 | 0.9% | +69,385 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,088 | $411.9 萬 | 0.8% | +63,937+352.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124,340 | $395.8 萬 | 0.7% | +20,173+19.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,653 | $365.4 萬 | 0.7% | +8,010+27.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,074 | $353.7 萬 | 0.6% | −47,842−84.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 71,604 | $321.4 萬 | 0.6% | +59,563+494.7% | 加碼 | – |
| VZIOVizio Holding Corp. | CL A COM | 401,100 | $302.8 萬 | 0.6% | −56,700−12.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,622 | $246.0 萬 | 0.5% | −120−0.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,764 | $230.3 萬 | 0.4% | −1,715−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 88,985 | $210.4 萬 | 0.4% | +88,985 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,039 | $202.9 萬 | 0.4% | +25,232+106.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,132 | $195.4 萬 | 0.4% | +211+3.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,354 | $187.4 萬 | 0.3% | −18,552−33.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 53,932 | $180.2 萬 | 0.3% | −15,092−21.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $158.6 萬 | 0.3% | −5,143−55.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,946 | $153.3 萬 | 0.3% | −1,006−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,169 | $109.2 萬 | 0.2% | +24,169 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,886 | $98.7 萬 | 0.2% | −66,197−90.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,555 | $94.8 萬 | 0.2% | −336,655−89.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,665 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,113 | $86.6 萬 | 0.2% | −4,798−22.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,186 | $77.9 萬 | 0.1% | −160,810−93.0% | 減碼 | – |
| SYKStryker Corp | Stock | 2,817 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,032 | $70.3 萬 | 0.1% | +503+9.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,871 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,916 | $68.5 萬 | 0.1% | −28,941−80.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,630 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,775 | $55.9 萬 | 0.1% | −525,132−97.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,089 | $55.5 萬 | 0.1% | −744,378−98.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,049 | $55.1 萬 | 0.1% | +299+17.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 21,866 | $54.9 萬 | 0.1% | −543,319−96.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,873 | $51.7 萬 | 0.1% | −36,863−75.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,751 | $49.5 萬 | 0.1% | −6−0.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,311 | $46.2 萬 | 0.1% | −202,681−97.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,997 | $44.1 萬 | 0.1% | +457+10.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,778 | $43.2 萬 | 0.1% | −12,117−52.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,425 | $42.8 萬 | 0.1% | −19,227−67.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,324 | $42.0 萬 | 0.1% | −57−4.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,751 | $40.1 萬 | 0.1% | −996−17.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,812 | $37.1 萬 | 0.1% | −758−4.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,019 | $37.0 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,703 | $35.7 萬 | 0.1% | −316,876−96.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,540 | $35.7 萬 | 0.1% | −173,043−95.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,073 | $35.7 萬 | 0.1% | −39,258−90.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,275 | $35.1 萬 | 0.1% | +319+33.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,616 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9,614 | $33.9 萬 | 0.1% | +1,096+12.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,843 | $31.9 萬 | 0.1% | −407,658−98.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,655 | $31.2 萬 | 0.1% | −88,969−86.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,054 | $31.1 萬 | 0.1% | +7+0.2% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $30.1 萬 | 0.1% | −2,291−13.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,083 | $29.2 萬 | 0.1% | −34−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,891 | $29.0 萬 | 0.1% | +174+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,168 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,927 | $26.6 萬 | <0.1% | −164−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,205 | $26.6 萬 | <0.1% | +432+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,271 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 640 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,827 | $24.2 萬 | <0.1% | −424−13.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,000 | $24.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,730 | $24.0 萬 | <0.1% | −190−9.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,855 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,514 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,455 | $23.2 萬 | <0.1% | −991−18.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,644 | $23.0 萬 | <0.1% | −21,718−79.4% | 減碼 | – |
| SHELShell plc | ADR | 3,972 | $22.7 萬 | <0.1% | −453−10.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 471 | $22.4 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,157 | $22.2 萬 | <0.1% | −13,606−76.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,631 | $22.1 萬 | <0.1% | −70,854−97.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,540 | $21.9 萬 | <0.1% | −1,124−30.7% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,815 | $21.3 萬 | <0.1% | −154,184−95.8% | 減碼 | – |
| BABoeing Co | Stock | 992 | $21.1 萬 | <0.1% | +992 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 720 | $20.1 萬 | <0.1% | +720 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,225 | $5.90 萬 | <0.1% | +1,200+10.9% | 加碼 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 48,768 | $2.44 萬 | <0.1% | +48,768 | 新進 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 70,426 | $502.1 萬 | 1.0% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,758 | $463.4 萬 | 0.9% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 116,752 | $449.4 萬 | 0.9% | – |
| iShares Tr46435G102 | CONV BD ETF | 39,831 | $284.2 萬 | 0.6% | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,711 | $247.8 萬 | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,282 | $245.0 萬 | 0.5% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,239 | $195.8 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,304 | $177.4 萬 | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,726 | $143.6 萬 | 0.3% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 13,547 | $78.2 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,897 | $75.7 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,576 | $62.9 萬 | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 13,085 | $46.9 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 2,753 | $34.5 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,255 | $34.4 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,650 | $32.7 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $30.3 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,112 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,324 | $23.7 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,173 | $21.0 萬 | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,330 | $4.50 萬 | <0.1% | 歷史 |