Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 92
- 較 2022 年第 4 季 −7
- 總值
- $5.56 億
- 較 2022 年第 4 季 +$1,091 萬 (+2.0%)
| 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 | 779,542 | $5,960 萬 | 10.7% | +20,029+2.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 668,565 | $5,508 萬 | 9.9% | +19,667+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 773,046 | $5,380 萬 | 9.7% | +4,320+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 393,498 | $4,855 萬 | 8.7% | +5,676+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 509,240 | $3,732 萬 | 6.7% | +7,829+1.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 188,492 | $2,682 萬 | 4.8% | +455+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 484,044 | $2,286 萬 | 4.1% | −68,964−12.5% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 591,771 | $1,824 萬 | 3.3% | +11,821+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,378 | $1,688 萬 | 3.0% | +10,664+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 347,961 | $1,535 萬 | 2.8% | −13,108−3.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 608,498 | $1,435 萬 | 2.6% | −7,141−1.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 252,735 | $1,384 萬 | 2.5% | −818−0.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 180,728 | $1,268 萬 | 2.3% | +29,717+19.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,268 | $1,244 萬 | 2.2% | +900+1.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 161,944 | $1,172 萬 | 2.1% | −15,049−8.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 244,124 | $1,159 萬 | 2.1% | −8,561−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,260 | $1,085 萬 | 2.0% | −2,885−4.2% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 239,549 | $990.3 萬 | 1.8% | +8,458+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 236,310 | $971.9 萬 | 1.7% | −720.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 118,615 | $750.4 萬 | 1.3% | +5,145+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 114,626 | $639.8 萬 | 1.2% | +16,938+17.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,694 | $550.3 萬 | 1.0% | −1,110−7.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 54,134 | $505.4 萬 | 0.9% | −5,155−8.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 72,007 | $481.3 萬 | 0.9% | +2,622+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,609 | $480.5 萬 | 0.9% | +27,723+402.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 83,586 | $423.6 萬 | 0.8% | +1,498+1.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 67,932 | $420.5 萬 | 0.8% | −10,827−13.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,129 | $396.6 萬 | 0.7% | +4,476+11.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,103 | $372.7 萬 | 0.7% | +29+0.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 112,954 | $352.9 萬 | 0.6% | −11,386−9.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 70,246 | $332.6 萬 | 0.6% | −1,358−1.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 28,622 | $249.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 106,545 | $247.1 萬 | 0.4% | +17,560+19.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,473 | $223.1 萬 | 0.4% | +1,385+33.9% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,581 | $207.1 萬 | 0.4% | −5,183−11.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,175 | $191.7 萬 | 0.3% | +43+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,486 | $183.1 萬 | 0.3% | −1,446−2.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,033 | $151.0 萬 | 0.3% | −12,006−24.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,822 | $139.9 萬 | 0.3% | −9,532−25.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,349 | $138.1 萬 | 0.2% | −3,597−10.9% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 40,361 | $100.3 萬 | 0.2% | +806+2.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,665 | $97.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,512 | $95.0 萬 | 0.2% | −1,657−6.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,786 | $81.6 萬 | 0.1% | −1,327−8.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,526 | $71.8 萬 | 0.1% | −104−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,871 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,049 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,376 | $64.1 萬 | 0.1% | −540−7.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,014 | $60.3 萬 | 0.1% | −3,172−26.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,421 | $59.1 萬 | 0.1% | +1,253+107.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,665 | $55.4 萬 | 0.1% | −1,367−22.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,860 | $51.0 萬 | 0.1% | −137−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,003 | $49.7 萬 | 0.1% | −870−7.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,315 | $47.8 萬 | 0.1% | −436−7.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,497 | $46.3 萬 | 0.1% | −3,369−15.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,605 | $45.9 萬 | 0.1% | +854+18.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,449 | $45.1 萬 | 0.1% | −976−10.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,147 | $43.7 萬 | 0.1% | +369+3.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,338 | $38.6 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,397 | $35.4 萬 | 0.1% | +122+9.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,616 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,195 | $34.9 萬 | 0.1% | +1,304+22.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,213 | $33.6 萬 | 0.1% | +3,213 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,835 | $33.3 萬 | 0.1% | −4,940−42.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,019 | $32.6 萬 | 0.1% | −5,070−41.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,322 | $31.5 萬 | 0.1% | +495+17.5% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,301 | $30.8 萬 | 0.1% | −2,010−37.8% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,848 | $30.6 萬 | 0.1% | −766−8.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,047 | $30.0 萬 | 0.1% | −7−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 731 | $27.9 萬 | 0.1% | +731 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 992 | $27.9 萬 | 0.1% | −91−8.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,735 | $27.7 萬 | <0.1% | +195+7.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,733 | $27.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 30,000 | $26.4 萬 | <0.1% | −371,100−92.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,271 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 594 | $26.1 萬 | <0.1% | −46−7.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,796 | $25.1 萬 | <0.1% | +591+9.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 494 | $23.9 萬 | <0.1% | +23+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 655 | $23.7 萬 | <0.1% | −364−35.7% | 減碼 | 歷史 |
| SRESempra | Stock | 1,514 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,206 | $22.5 萬 | <0.1% | −249−5.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,707 | $21.8 萬 | <0.1% | −220−11.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $21.7 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,632 | $21.4 萬 | <0.1% | +3,632 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,334 | $21.3 萬 | <0.1% | +3,334 | 新進 | – |
| BIIBBiogen Inc. | COM | 745 | $21.2 萬 | <0.1% | +25+3.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,380 | $20.5 萬 | <0.1% | −1,693−41.6% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 12,042 | $5.90 萬 | <0.1% | −183−1.5% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,141 | $4.46 萬 | <0.1% | +10,141 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,639 | $4.03 萬 | <0.1% | +10,639 | 新進 | 歷史 |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 2,817 | $72.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,812 | $37.1 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,703 | $35.7 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,540 | $35.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,843 | $31.9 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,655 | $31.2 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,855 | $23.5 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,644 | $23.0 萬 | <0.1% | – |
| SHELShell plc | ADR | 3,972 | $22.7 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,157 | $22.2 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,631 | $22.1 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,815 | $21.3 萬 | <0.1% | – |
| BABoeing Co | Stock | 992 | $21.1 萬 | <0.1% | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 48,768 | $2.44 萬 | <0.1% | 歷史 |