Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 111
- 較 2024 年第 2 季 +6
- 總值
- $7.00 億
- 較 2024 年第 2 季 −$626.8 萬 (−0.9%)
| 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 | 1,765,457 | $1.10 億 | 15.7% | +30.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 327,830 | $7,214 萬 | 10.3% | −12,248−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 885,775 | $7,129 萬 | 10.2% | −23,428−2.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,208,538 | $5,695 萬 | 8.1% | +1,285+0.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 982,569 | $4,972 萬 | 7.1% | −11,195−1.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 756,258 | $4,373 萬 | 6.3% | −73,812−8.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 631,088 | $3,122 萬 | 4.5% | +36,396+6.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 316,892 | $3,041 萬 | 4.3% | −8,765−2.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 626,029 | $2,955 萬 | 4.2% | +626,029 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,590 | $2,718 萬 | 3.9% | −16,625−9.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 432,798 | $2,177 萬 | 3.1% | +72,327+20.1% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 479,256 | $1,715 萬 | 2.5% | −48,687−9.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 72,547 | $1,690 萬 | 2.4% | +1,734+2.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 191,538 | $1,274 萬 | 1.8% | −3,644−1.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 25,193 | $823.1 萬 | 1.2% | −1,617−6.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,773 | $754.7 萬 | 1.1% | −1,521−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 206,352 | $703.0 萬 | 1.0% | −31,376−13.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,680 | $609.1 萬 | 0.9% | +19,329+24.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 106,932 | $604.9 萬 | 0.9% | −4,676−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,702 | $444.2 萬 | 0.6% | −7−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,362 | $407.8 萬 | 0.6% | −384−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,054 | $289.5 萬 | 0.4% | −37,620−43.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,010 | $287.4 萬 | 0.4% | −75−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,151 | $283.1 萬 | 0.4% | +31+0.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,470 | $233.3 萬 | 0.3% | −3,149−3.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 46,150 | $189.8 萬 | 0.3% | +387+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,164 | $184.2 萬 | 0.3% | +4,056+36.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,904 | $181.0 萬 | 0.3% | +21+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,227 | $174.5 萬 | 0.2% | −499−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,039 | $167.8 萬 | 0.2% | +1,370+15.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,714 | $159.8 萬 | 0.2% | +234+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,793 | $158.8 萬 | 0.2% | +594+49.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,041 | $150.2 萬 | 0.2% | +117+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,537 | $145.2 萬 | 0.2% | +131+5.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,793 | $140.0 萬 | 0.2% | +112+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,715 | $133.0 萬 | 0.2% | +5,041+75.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,139 | $133.0 萬 | 0.2% | +2,161+43.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,518 | $130.9 萬 | 0.2% | −230−4.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,382 | $114.2 萬 | 0.2% | −706,695−98.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,299 | $112.5 萬 | 0.2% | +1,801+9.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,714 | $108.1 萬 | 0.2% | −7,117−24.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,020 | $98.6 萬 | 0.1% | +32+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,974 | $96.6 萬 | 0.1% | −184−4.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,828 | $95.5 萬 | 0.1% | −1,205−6.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,387 | $93.0 萬 | 0.1% | −8,333−31.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,638 | $84.8 萬 | 0.1% | −348−17.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,191 | $84.5 萬 | 0.1% | +145+13.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,461 | $83.6 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,652 | $80.2 萬 | 0.1% | −2,358−33.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,542 | $78.8 萬 | 0.1% | −99−1.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,469 | $77.6 萬 | 0.1% | −685−13.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,690 | $72.9 萬 | 0.1% | −30−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 26,736 | $71.3 萬 | 0.1% | +26,736 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,757 | $70.8 萬 | 0.1% | +847+29.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 164 | $69.1 萬 | 0.1% | +5+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,639 | $66.4 萬 | 0.1% | +129+8.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 6,971 | $66.3 萬 | 0.1% | −16,889−70.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,208 | $62.2 萬 | 0.1% | +12,208 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 1,179 | $61.3 萬 | 0.1% | +71+6.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,613 | $60.4 萬 | 0.1% | −4,135−38.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,833 | $59.7 萬 | 0.1% | +325+13.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $59.4 萬 | 0.1% | −75−6.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,742 | $58.3 萬 | 0.1% | −6,043−23.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,601 | $57.5 萬 | 0.1% | +238+10.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,428 | $53.9 萬 | 0.1% | +1,697+29.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 6,352 | $47.7 萬 | 0.1% | +1,023+19.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,179 | $46.2 萬 | 0.1% | +794+10.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,073 | $40.3 萬 | 0.1% | +61+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,370 | $39.5 萬 | 0.1% | +756+28.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,367 | $38.7 萬 | 0.1% | +182+15.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $38.6 萬 | 0.1% | +193+15.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,910 | $37.0 萬 | 0.1% | −1,548−16.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,501 | $36.5 萬 | 0.1% | +5+0.3% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,230 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,077 | $36.0 萬 | 0.1% | +2,077 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,078 | $35.4 萬 | 0.1% | −90−2.2% | 減碼 | – |
| CCitigroup Inc | Stock | 5,555 | $34.8 萬 | <0.1% | −280−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,755 | $34.2 萬 | <0.1% | +983+26.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,044 | $33.9 萬 | <0.1% | −66−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,956 | $32.8 萬 | <0.1% | +20+1.0% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 964 | $31.0 萬 | <0.1% | +315+48.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,136 | $30.8 萬 | <0.1% | +14+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,125 | $30.2 萬 | <0.1% | +12+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,525 | $28.0 萬 | <0.1% | +7,525 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,391 | $27.5 萬 | <0.1% | +435+8.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,376 | $27.3 萬 | <0.1% | +63+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 452 | $26.4 萬 | <0.1% | +452 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,166 | $26.3 萬 | <0.1% | +22+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $26.1 萬 | <0.1% | −4,605−61.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 929 | $25.4 萬 | <0.1% | +102+12.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 681 | $24.6 萬 | <0.1% | +681 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 962 | $24.4 萬 | <0.1% | +962 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,501 | $24.3 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,175 | $23.6 萬 | <0.1% | +12+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,574 | $23.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 593 | $23.2 萬 | <0.1% | +593 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,131 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 3,335 | $22.4 萬 | <0.1% | −1,764−34.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,871 | $112.1 萬 | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,278 | $50.6 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 533 | $35.0 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,878 | $27.3 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,956 | $21.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 198 | $21.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,514 | $20.2 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 11,450 | $4.66 萬 | <0.1% | – |