Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 95
- 較 2023 年第 1 季 +3
- 總值
- $5.71 億
- 較 2023 年第 1 季 +$1,446 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,057,309 | $7,197 萬 | 12.6% | +284,263+36.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 828,808 | $6,225 萬 | 10.9% | +49,266+6.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 372,449 | $4,973 萬 | 8.7% | −21,049−5.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 285,950 | $4,511 萬 | 7.9% | +285,950 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 781,052 | $4,489 萬 | 7.9% | +781,052 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 604,594 | $2,842 萬 | 5.0% | +120,550+24.9% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 812,240 | $2,505 萬 | 4.4% | +812,240 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 761,888 | $2,297 萬 | 4.0% | +170,117+28.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 452,457 | $2,189 萬 | 3.8% | +452,457 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 278,233 | $2,066 萬 | 3.6% | +97,505+54.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 341,017 | $1,626 萬 | 2.8% | −6,944−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 186,124 | $1,413 萬 | 2.5% | +24,180+14.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 274,353 | $1,333 萬 | 2.3% | +274,353 | 新進 | – |
| AAPLApple Inc. | Stock | 68,803 | $1,320 萬 | 2.3% | +2,543+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,806 | $1,206 萬 | 2.1% | −29,572−32.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 224,987 | $1,152 萬 | 2.0% | −19,137−7.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,463 | $1,095 萬 | 1.9% | −9,805−18.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 207,513 | $908.7 萬 | 1.6% | −28,797−12.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,829 | $647.7 萬 | 1.1% | −421,411−82.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 55,184 | $497.8 萬 | 0.9% | +1,050+1.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,276 | $409.4 萬 | 0.7% | −1,310−1.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,969 | $387.2 萬 | 0.7% | −620,596−92.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,715 | $347.6 萬 | 0.6% | −9,894−28.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,390 | $326.6 萬 | 0.6% | −1,713−18.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,877 | $296.3 萬 | 0.5% | −167,615−88.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 54,503 | $271.5 萬 | 0.5% | −15,743−22.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,619 | $247.0 萬 | 0.4% | +146+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,826 | $241.9 萬 | 0.4% | −17,303−41.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 28,622 | $218.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,394 | $218.3 萬 | 0.4% | +219+3.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,215 | $181.0 萬 | 0.3% | −271−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,836 | $149.4 萬 | 0.3% | −94,779−79.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,452 | $139.4 萬 | 0.2% | −11,242−76.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,343 | $136.4 萬 | 0.2% | −548,155−90.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,318 | $136.4 萬 | 0.2% | −45,614−67.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,991 | $134.8 萬 | 0.2% | −831−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,972 | $132.2 萬 | 0.2% | −90,654−79.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,077 | $116.8 萬 | 0.2% | −54,930−76.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,581 | $110.8 萬 | 0.2% | −77,373−68.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,665 | $108.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,178 | $108.5 萬 | 0.2% | +652+25.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,874 | $107.8 萬 | 0.2% | −232,861−92.1% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 40,165 | $100.0 萬 | 0.2% | −196−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 37,183 | $85.9 萬 | 0.2% | −69,362−65.1% | 減碼 | – |
| LENLennar Corp | CL A | 6,911 | $83.3 萬 | 0.1% | +6,911 | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 19,987 | $81.8 萬 | 0.1% | −219,562−91.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,207 | $81.1 萬 | 0.1% | +158+7.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,748 | $77.2 萬 | 0.1% | +1,877+17.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,838 | $70.6 萬 | 0.1% | +978+20.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,564 | $64.8 萬 | 0.1% | +2,115+25.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,421 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,367 | $53.7 萬 | 0.1% | +1,367 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,697 | $52.6 萬 | 0.1% | +694+6.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,201 | $50.5 萬 | 0.1% | +988+30.8% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,647 | $47.4 萬 | 0.1% | −30,934−76.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,688 | $47.3 萬 | 0.1% | +953+34.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,605 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,481 | $44.7 萬 | 0.1% | +143+10.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,612 | $41.7 萬 | 0.1% | +290+8.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,697 | $41.7 萬 | 0.1% | −450−4.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,121 | $39.8 萬 | 0.1% | −2,255−35.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,879 | $39.5 萬 | 0.1% | +2,879 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 789 | $36.5 萬 | 0.1% | +134+20.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,616 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 697 | $33.5 萬 | 0.1% | −34−4.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,865 | $32.8 萬 | 0.1% | +30+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,148 | $30.8 萬 | 0.1% | +441+25.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,301 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,551 | $30.4 萬 | 0.1% | −9,235−62.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 646 | $30.3 萬 | 0.1% | +646 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,600 | $29.8 萬 | 0.1% | −22,749−77.5% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,776 | $29.7 萬 | 0.1% | −72−0.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,920 | $29.6 萬 | 0.1% | −127−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,927 | $29.3 萬 | 0.1% | +1,927 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,282 | $27.9 萬 | <0.1% | +11+0.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 1,725 | $27.3 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $26.1 萬 | <0.1% | +99 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,497 | $24.8 萬 | <0.1% | +92+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 898 | $24.5 萬 | <0.1% | +898 | 新進 | – |
| INTUIntuit Inc. | Stock | 533 | $24.1 萬 | <0.1% | −61−10.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,072 | $23.9 萬 | <0.1% | −325−23.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,181 | $23.4 萬 | <0.1% | +2,181 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,334 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,206 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,016 | $21.6 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 509 | $21.4 萬 | <0.1% | +509 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 714 | $20.8 萬 | <0.1% | +714 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,194 | $20.5 萬 | <0.1% | +1,194 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,782 | $20.5 萬 | <0.1% | −2,014−29.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 705 | $20.1 萬 | <0.1% | −40−5.4% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 30,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,035 | $4.36 萬 | <0.1% | +894+8.8% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,719 | $3.53 萬 | <0.1% | +10,719 | 新進 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,033 | $151.0 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,512 | $95.0 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,014 | $60.3 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,665 | $55.4 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,315 | $47.8 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,497 | $46.3 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,195 | $34.9 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,019 | $32.6 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 992 | $27.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 494 | $23.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,514 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,632 | $21.4 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,380 | $20.5 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 12,042 | $5.90 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,639 | $4.03 萬 | <0.1% | 歷史 |