Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 −9
- 總值
- $5.63 億
- 較 2023 年第 2 季 −$732.7 萬 (−1.3%)
| 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 | 1,106,816 | $7,263 萬 | 12.9% | +49,507+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 870,144 | $6,503 萬 | 11.5% | +41,336+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 876,362 | $5,035 萬 | 8.9% | +95,310+12.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 310,732 | $4,810 萬 | 8.5% | +24,782+8.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 332,271 | $4,370 萬 | 7.8% | −40,178−10.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 607,906 | $2,917 萬 | 5.2% | +3,312+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 626,410 | $2,817 萬 | 5.0% | +173,953+38.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 372,270 | $2,687 萬 | 4.8% | +94,037+33.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 907,377 | $2,523 萬 | 4.5% | +95,137+11.7% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 794,151 | $2,260 萬 | 4.0% | +32,263+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 203,347 | $1,527 萬 | 2.7% | +17,223+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 313,786 | $1,449 萬 | 2.6% | −27,231−8.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 297,676 | $1,418 萬 | 2.5% | +23,323+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,230 | $1,185 萬 | 2.1% | −573−0.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 220,431 | $1,089 萬 | 1.9% | −4,556−2.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,251 | $977.8 萬 | 1.7% | −3,212−7.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,615 | $968.1 萬 | 1.7% | −9,191−14.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 198,244 | $851.3 萬 | 1.5% | −9,269−4.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 49,434 | $429.4 萬 | 0.8% | −5,750−10.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,591 | $377.4 萬 | 0.7% | −35,238−40.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,955 | $371.6 萬 | 0.7% | −7,321−8.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,324 | $316.3 萬 | 0.6% | −1,391−5.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,257 | $309.6 萬 | 0.5% | −133−1.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,847 | $262.4 萬 | 0.5% | −1,656−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,556 | $235.9 萬 | 0.4% | −63−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,399 | $219.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,015 | $211.0 萬 | 0.4% | −1,811−7.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 53,053 | $175.4 萬 | 0.3% | +838+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,244 | $115.2 萬 | 0.2% | −3,728−15.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,036 | $105.2 萬 | 0.2% | −5,955−22.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,413 | $100.6 萬 | 0.2% | −1,664−9.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,102 | $98.9 萬 | 0.2% | −76−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,106 | $98.4 萬 | 0.2% | −13,771−66.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,665 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,413 | $97.2 萬 | 0.2% | −752−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,111 | $93.5 萬 | 0.2% | −7,725−32.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,233 | $80.1 萬 | 0.1% | +26+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,846 | $79.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,042 | $79.6 萬 | 0.1% | −1,410−40.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,974 | $77.7 萬 | 0.1% | +607+44.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 6,438 | $70.2 萬 | 0.1% | −473−6.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 31,292 | $69.4 萬 | 0.1% | −5,891−15.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,995 | $64.6 萬 | 0.1% | −39,974−83.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,638 | $64.1 萬 | 0.1% | −13,943−39.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,444 | $60.7 萬 | 0.1% | −120−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,424 | $59.8 萬 | 0.1% | +223+5.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,421 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,163 | $56.3 萬 | 0.1% | +4,466+41.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,795 | $54.4 萬 | 0.1% | +1,098+9.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,094 | $53.5 萬 | 0.1% | −13,224−59.3% | 減碼 | – |
| DXCMDexcom Inc | COM | 5,992 | $52.5 萬 | 0.1% | +5,992 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 989 | $51.3 萬 | 0.1% | +292+41.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 927 | $49.3 萬 | 0.1% | +138+17.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,493 | $44.4 萬 | 0.1% | −195−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,482 | $43.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,714 | $42.1 萬 | 0.1% | +109+1.9% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,357 | $41.6 萬 | 0.1% | −9,630−48.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,491 | $39.6 萬 | 0.1% | +419+39.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 766 | $39.1 萬 | 0.1% | +120+18.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,904 | $34.8 萬 | 0.1% | +454+13.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,984 | $33.0 萬 | 0.1% | +119+1.7% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105 | $32.0 萬 | 0.1% | +6+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,010 | $30.9 萬 | 0.1% | +296+41.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,215 | $29.9 萬 | 0.1% | −906−22.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,233 | $29.6 萬 | 0.1% | +313+8.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,719 | $29.6 萬 | 0.1% | +538+24.7% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,987 | $29.3 萬 | 0.1% | +211+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $28.7 萬 | 0.1% | −148−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,386 | $28.4 萬 | 0.1% | +104+8.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,342 | $28.3 萬 | 0.1% | +1,342 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,301 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 526 | $27.2 萬 | <0.1% | −7−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,036 | $26.3 萬 | <0.1% | +539+21.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 898 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,560 | $23.9 萬 | <0.1% | −991−17.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,334 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,522 | $21.5 萬 | <0.1% | +740+15.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,074 | $21.4 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,206 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| VZIOVizio Holding Corp. | CL A COM | 30,000 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,146 | $7.68 萬 | <0.1% | +11,146 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,673 | $6.36 萬 | <0.1% | +13,673 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 15,750 | $6.16 萬 | <0.1% | +4,715+42.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,504 | $4.89 萬 | <0.1% | +13,504 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,719 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 28,622 | $218.8 萬 | 0.4% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,343 | $136.4 萬 | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,874 | $107.8 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 12,748 | $77.2 萬 | 0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,647 | $47.4 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 3,612 | $41.7 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,879 | $39.5 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,616 | $34.0 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,600 | $29.8 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,927 | $29.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,016 | $21.6 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 509 | $21.4 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,194 | $20.5 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,000 | $20.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 705 | $20.1 萬 | <0.1% | 歷史 |