Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 105
- 較 2024 年第 3 季 −6
- 總值
- $5.32 億
- 較 2024 年第 3 季 −$1.68 億 (−24.0%)
| 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 | 1,321,902 | $8,427 萬 | 15.8% | −443,555−25.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 227,736 | $5,358 萬 | 10.1% | −100,094−30.5% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 674,282 | $4,889 萬 | 9.2% | −211,493−23.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 988,985 | $4,470 萬 | 8.4% | −219,553−18.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,627,063 | $3,952 萬 | 7.4% | −338,075−17.2% | 減碼依 2 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 525,479 | $2,968 萬 | 5.6% | −230,779−30.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 484,905 | $2,485 萬 | 4.7% | −146,183−23.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 532,233 | $2,413 萬 | 4.5% | −93,796−15.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 228,355 | $2,204 萬 | 4.1% | −88,537−27.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 72,367 | $1,812 萬 | 3.4% | −180−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,525 | $1,737 萬 | 3.3% | −54,065−35.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 346,504 | $1,721 萬 | 3.2% | −86,294−19.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 531,432 | $1,206 萬 | 2.3% | −43,182−7.5% | 減碼依 3 比 1 拆股換算 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 338,784 | $1,107 萬 | 2.1% | −140,472−29.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 155,374 | $525.0 萬 | 1.0% | −50,978−24.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,900 | $498.0 萬 | 0.9% | −10,293−40.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,853 | $470.5 萬 | 0.9% | −14,827−14.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 50,084 | $452.9 萬 | 0.9% | −29,689−37.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 71,618 | $410.2 萬 | 0.8% | −35,314−33.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,315 | $286.2 萬 | 0.5% | +164+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,846 | $268.3 萬 | 0.5% | −7,516−32.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,140 | $242.7 萬 | 0.5% | −870−17.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,540 | $231.2 萬 | 0.4% | +3,401+47.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,561 | $222.4 萬 | 0.4% | +1,397+9.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,314 | $211.3 萬 | 0.4% | −12,740−26.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,291 | $196.0 萬 | 0.4% | +252+2.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 75,325 | $173.1 萬 | 0.3% | −24,145−24.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 91,966 | $170.1 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 3,958 | $166.8 萬 | 0.3% | +244+6.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,023 | $165.0 萬 | 0.3% | −204−1.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,773 | $159.7 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,021 | $159.1 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,541 | $149.6 萬 | 0.3% | −5,161−67.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,506 | $146.7 萬 | 0.3% | −31−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,771 | $136.7 萬 | 0.3% | −22−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,058 | $129.9 萬 | 0.2% | +1,343+11.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $129.1 萬 | 0.2% | −7,644−28.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,171 | $104.4 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,963 | $100.3 萬 | 0.2% | −57−2.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,828 | $94.8 萬 | 0.2% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,506 | $91.7 萬 | 0.2% | −3,208−14.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,407 | $87.0 萬 | 0.2% | −62−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,510 | $81.4 萬 | 0.2% | −1,142−24.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 163 | $81.0 萬 | 0.2% | −1−0.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 15,177 | $76.6 萬 | 0.1% | −3,210−17.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,896 | $69.4 萬 | 0.1% | +63+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,631 | $63.5 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,689 | $61.5 萬 | 0.1% | −68−1.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,460 | $60.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,146 | $60.0 萬 | 0.1% | −3,590−13.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,285 | $58.2 萬 | 0.1% | +106+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,855 | $56.7 萬 | 0.1% | −9,444−44.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,003 | $54.0 萬 | 0.1% | −123−10.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,871 | $52.0 萬 | 0.1% | −654−8.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,240 | $51.3 萬 | 0.1% | −3,450−29.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,078 | $51.1 萬 | 0.1% | −2,130−17.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,098 | $48.8 萬 | 0.1% | −540−33.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,355 | $48.6 萬 | 0.1% | −73−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,312 | $43.8 萬 | 0.1% | +268+13.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,006 | $40.4 萬 | 0.1% | −67−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $38.2 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $37.5 萬 | 0.1% | −72−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,441 | $37.0 萬 | 0.1% | +71+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,752 | $36.4 萬 | 0.1% | −3,219−46.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,167 | $36.4 萬 | 0.1% | +89+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,136 | $34.6 萬 | 0.1% | +180+9.2% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 22,899 | $34.2 萬 | 0.1% | +22,899 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,019 | $33.8 萬 | 0.1% | −58−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,780 | $33.6 萬 | 0.1% | −775−14.0% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,438 | $32.8 萬 | 0.1% | −914−14.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,418 | $30.9 萬 | 0.1% | +42+1.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,528 | $29.9 萬 | 0.1% | −6,014−63.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,719 | $29.4 萬 | 0.1% | −36−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $29.2 萬 | 0.1% | −387−32.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,194 | $29.0 萬 | 0.1% | +69+3.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,261 | $27.5 萬 | 0.1% | −130−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,100 | $27.1 萬 | 0.1% | −36−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,048 | $27.1 萬 | 0.1% | −3,565−53.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,987 | $26.9 萬 | 0.1% | −1,923−24.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,152 | $26.8 萬 | 0.1% | −14−1.2% | 減碼 | – |
| DXCMDexcom Inc | COM | 3,342 | $26.0 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 496 | $25.1 萬 | <0.1% | +44+9.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 887 | $25.0 萬 | <0.1% | −42−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 957 | $24.9 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,169 | $24.7 萬 | <0.1% | +4,169 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,012 | $24.3 萬 | <0.1% | −4,506−81.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,089 | $24.1 萬 | <0.1% | −11,293−78.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,515 | $24.1 萬 | <0.1% | +4,515 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,181 | $23.4 萬 | <0.1% | +6+0.5% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 211 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 760 | $21.9 萬 | <0.1% | +3+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,504 | $21.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 183 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 658 | $21.6 萬 | <0.1% | +658 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 234 | $21.4 萬 | <0.1% | +234 | 新進 | 歷史 |
| VVisa Inc. | Stock | 675 | $21.3 萬 | <0.1% | +675 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 887 | $21.3 萬 | <0.1% | −75−7.8% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DXCMDexcom Inc | COM | $130 | – |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,974 | $96.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,742 | $58.3 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,601 | $57.5 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $38.6 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,230 | $36.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 681 | $24.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,574 | $23.2 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 593 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,131 | $22.5 萬 | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 1,272 | $21.9 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 803 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,083 | $21.6 萬 | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,725 | $20.2 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 994 | $20.2 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,203 | $20.0 萬 | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 14,003 | $6.81 萬 | <0.1% | 歷史 |