Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 +4
- 總值
- $6.19 億
- 較 2023 年第 3 季 +$5,558 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,762,444 | $9,251 萬 | 14.9% | +1,448,658+461.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 953,582 | $7,402 萬 | 12.0% | +83,438+9.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 890,670 | $6,473 萬 | 10.5% | −216,146−19.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 963,962 | $5,643 萬 | 9.1% | +87,600+10.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 935,241 | $4,836 萬 | 7.8% | +327,335+53.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 242,727 | $4,376 萬 | 7.1% | −68,005−21.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 458,023 | $3,994 萬 | 6.5% | +254,676+125.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 186,616 | $2,809 萬 | 4.5% | −145,655−43.8% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 700,611 | $2,160 萬 | 3.5% | −206,766−22.8% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 620,529 | $1,950 萬 | 3.2% | −173,622−21.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 285,508 | $1,423 萬 | 2.3% | −12,168−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,599 | $1,247 萬 | 2.0% | −631−0.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 209,335 | $1,178 萬 | 1.9% | −11,096−5.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,909 | $1,080 萬 | 1.7% | +67,475+136.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,222 | $973.6 萬 | 1.6% | −5,029−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 269,309 | $785.0 萬 | 1.3% | +269,309 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 117,579 | $577.5 萬 | 0.9% | −80,665−40.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,319 | $366.7 萬 | 0.6% | +995+4.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,442 | $326.6 萬 | 0.5% | −11,513−15.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,628 | $321.6 萬 | 0.5% | −629−8.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,359 | $258.8 萬 | 0.4% | −197−3.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 30,972 | $253.7 萬 | 0.4% | −341,298−91.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,064 | $232.7 萬 | 0.4% | −335−5.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 44,191 | $220.6 萬 | 0.4% | −582,219−92.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,003 | $207.3 萬 | 0.3% | +38,003 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 46,035 | $168.5 萬 | 0.3% | −7,018−13.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,021 | $158.7 萬 | 0.3% | +69,021 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,165 | $151.3 萬 | 0.2% | −25,682−48.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,323 | $131.3 萬 | 0.2% | −46,292−88.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,878 | $129.3 萬 | 0.2% | +904+45.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,665 | $122.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,918 | $116.0 萬 | 0.2% | −184−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,132 | $112.7 萬 | 0.2% | −38,459−73.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,747 | $107.9 萬 | 0.2% | +758+76.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,424 | $94.6 萬 | 0.2% | +1,414+140.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,627 | $94.0 萬 | 0.2% | +781+13.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,152 | $89.8 萬 | 0.1% | −81−3.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,213 | $86.9 萬 | 0.1% | −3,823−18.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,300 | $83.9 萬 | 0.1% | +373+40.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,580 | $83.6 萬 | 0.1% | −858−13.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,837 | $81.5 萬 | 0.1% | −205−10.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,192 | $71.2 萬 | 0.1% | −252−2.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,176 | $69.8 萬 | 0.1% | +3,140+103.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,785 | $67.9 萬 | 0.1% | −13,628−34.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,141 | $64.3 萬 | 0.1% | +648+18.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,356 | $64.2 萬 | 0.1% | −65−2.7% | 減碼 | – |
| DXCMDexcom Inc | COM | 5,237 | $63.6 萬 | 0.1% | −755−12.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 153 | $53.7 萬 | 0.1% | +48+45.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,666 | $53.5 萬 | 0.1% | +762+19.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,282 | $53.5 萬 | 0.1% | −1,513−11.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,042 | $53.3 萬 | 0.1% | +276+36.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,649 | $51.8 萬 | 0.1% | +158+10.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,482 | $51.8 萬 | 0.1% | −12,762−63.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,257 | $51.5 萬 | 0.1% | −1,738−21.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,456 | $51.4 萬 | 0.1% | −26−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,680 | $49.0 萬 | 0.1% | −1,414−15.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,951 | $48.9 萬 | 0.1% | −4,155−58.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,959 | $41.5 萬 | 0.1% | −1,465−33.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,056 | $40.5 萬 | 0.1% | +337+12.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,126 | $37.1 萬 | 0.1% | +126+6.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,400 | $36.2 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,647 | $35.0 萬 | 0.1% | +7,647 | 新進 | – |
| CCitigroup Inc | Stock | 5,997 | $33.7 萬 | 0.1% | +5,997 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 526 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,178 | $32.9 萬 | 0.1% | −55−1.3% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,271 | $29.1 萬 | <0.1% | −115−8.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,609 | $28.9 萬 | <0.1% | −1,375−19.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,189 | $28.5 萬 | <0.1% | −153−11.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 457 | $28.1 萬 | <0.1% | +457 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 898 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 235 | $27.7 萬 | <0.1% | +235 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 516 | $27.5 萬 | <0.1% | +516 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 466 | $26.3 萬 | <0.1% | +466 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,083 | $25.8 萬 | <0.1% | −12,028−74.7% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 12,776 | $25.4 萬 | <0.1% | +12,776 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,357 | $24.2 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 840 | $24.2 萬 | <0.1% | +840 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,068 | $22.7 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,144 | $22.6 萬 | <0.1% | +1,144 | 新進 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,591 | $22.1 萬 | <0.1% | +6,591 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,612 | $21.8 萬 | <0.1% | +2,612 | 新進 | – |
| VZIOVizio Holding Corp. | CL A COM | 30,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 19,373 | $14.9 萬 | <0.1% | +8,227+73.8% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 23,645 | $9.67 萬 | <0.1% | +7,895+50.1% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 19,608 | $8.45 萬 | <0.1% | +5,935+43.4% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,789 | $6.68 萬 | <0.1% | +10,789 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,812 | $6.12 萬 | <0.1% | +10,812 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,303 | $3.27 萬 | <0.1% | +584+5.4% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 10,625 | $2.98 萬 | <0.1% | +10,625 | 新進 | – |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,015 | $211.0 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,413 | $100.6 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 31,292 | $69.4 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,638 | $64.1 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,163 | $56.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,714 | $42.1 萬 | 0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,357 | $41.6 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,215 | $29.9 萬 | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,987 | $29.3 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,301 | $28.0 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,560 | $23.9 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,334 | $22.8 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 5,522 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,206 | $21.3 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 13,504 | $4.89 萬 | <0.1% | 歷史 |