Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 101
- 較 2024 年第 4 季 −4
- 總值
- $5.19 億
- 較 2024 年第 4 季 −$1,257 萬 (−2.4%)
| 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 | 1,335,847 | $8,079 萬 | 15.6% | +13,945+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 672,858 | $5,313 萬 | 10.2% | −1,424−0.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 225,629 | $4,759 萬 | 9.2% | −2,107−0.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 970,924 | $4,474 萬 | 8.6% | −18,061−1.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,601,883 | $3,982 萬 | 7.7% | −25,180−1.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 509,269 | $2,789 萬 | 5.4% | −16,210−3.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 505,133 | $2,463 萬 | 4.7% | +20,228+4.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 508,149 | $2,353 萬 | 4.5% | −24,084−4.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 228,698 | $1,994 萬 | 3.8% | +343+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 388,266 | $1,916 萬 | 3.7% | +41,762+12.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,410 | $1,579 萬 | 3.0% | −5,115−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,876 | $1,552 萬 | 3.0% | −2,491−3.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 606,604 | $1,306 萬 | 2.5% | +75,172+14.1% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 335,532 | $1,176 萬 | 2.3% | −3,252−1.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 92,762 | $511.0 萬 | 1.0% | +7,909+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 143,500 | $475.6 萬 | 0.9% | −11,874−7.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,390 | $457.1 萬 | 0.9% | −510−3.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,730 | $422.9 萬 | 0.8% | −4,354−8.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 69,175 | $390.6 萬 | 0.8% | −2,443−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,223 | $331.4 萬 | 0.6% | −92−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,173 | $262.1 萬 | 0.5% | −673−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,166 | $233.0 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,146 | $212.1 萬 | 0.4% | −168−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,400 | $188.6 萬 | 0.4% | +839+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,221 | $176.5 萬 | 0.3% | +200+6.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,500 | $175.1 萬 | 0.3% | −3,466−3.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,736 | $170.8 萬 | 0.3% | −37−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,794 | $166.1 萬 | 0.3% | −229−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,076 | $158.1 萬 | 0.3% | +2,073+206.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,546 | $149.1 萬 | 0.3% | −745−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,645 | $148.6 萬 | 0.3% | +104+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,862 | $145.0 萬 | 0.3% | −96−2.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,291 | $143.2 萬 | 0.3% | −13,034−17.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,443 | $140.8 萬 | 0.3% | −63−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,317 | $139.2 萬 | 0.3% | −3,223−30.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,636 | $131.3 萬 | 0.3% | +2,630+261.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $127.8 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,214 | $113.2 萬 | 0.2% | +43+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,606 | $104.2 萬 | 0.2% | −1,452−11.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,258 | $102.6 萬 | 0.2% | +1,430+7.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,346 | $100.4 萬 | 0.2% | +17,346 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,129 | $99.8 萬 | 0.2% | +166+8.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,873 | $97.5 萬 | 0.2% | +1,184+32.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,102 | $91.0 萬 | 0.2% | −669−37.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,857 | $88.8 萬 | 0.2% | −649−3.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,254 | $85.2 萬 | 0.2% | +14,254 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 15,321 | $77.6 萬 | 0.1% | +144+0.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 168 | $77.4 萬 | 0.1% | +5+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,305 | $71.5 萬 | 0.1% | −102−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,171 | $66.3 萬 | 0.1% | +2,025+8.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,315 | $57.5 萬 | 0.1% | −540−4.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,944 | $57.0 萬 | 0.1% | −341−4.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,320 | $53.3 萬 | 0.1% | −551−8.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,424 | $52.2 萬 | 0.1% | −207−12.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,446 | $51.0 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,075 | $50.9 萬 | 0.1% | −821−28.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,660 | $48.5 萬 | 0.1% | +1,222+22.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,240 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,642 | $45.1 萬 | 0.1% | +347+26.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,944 | $41.5 萬 | 0.1% | −1,411−19.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,464 | $41.2 萬 | 0.1% | +23+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,034 | $39.7 萬 | 0.1% | −64−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,391 | $37.0 萬 | 0.1% | +79+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,506 | $36.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,874 | $35.3 萬 | 0.1% | +613+11.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,456 | $34.8 萬 | 0.1% | +3,456 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,752 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,092 | $33.6 萬 | 0.1% | −44−2.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,167 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,598 | $31.6 萬 | 0.1% | +180+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,154 | $29.2 萬 | 0.1% | −40−1.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,048 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,807 | $27.0 萬 | 0.1% | −973−20.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 188 | $26.9 萬 | 0.1% | +5+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 5,508 | $25.9 萬 | <0.1% | +993+22.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 905 | $25.6 萬 | <0.1% | +18+2.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,914 | $25.3 萬 | <0.1% | +2,914 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,467 | $24.8 萬 | <0.1% | −1,252−26.5% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,267 | $24.7 萬 | <0.1% | −261−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,109 | $24.5 萬 | <0.1% | +20+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,144 | $23.6 萬 | <0.1% | −8−0.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,385 | $23.0 萬 | <0.1% | +2,385 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 526 | $22.9 萬 | <0.1% | −266−33.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,215 | $22.6 萬 | <0.1% | +34+2.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,950 | $22.6 萬 | <0.1% | −1,037−17.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 2,212 | $22.3 萬 | <0.1% | +2,212 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,322 | $22.1 萬 | <0.1% | −2,188−62.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,176 | $21.5 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 799 | $21.3 萬 | <0.1% | +799 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 960 | $21.3 萬 | <0.1% | −52−5.1% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 5,492 | $21.3 萬 | <0.1% | +5,492 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,087 | $20.6 萬 | <0.1% | +5,087 | 新進 | – |
| AMGNAmgen Inc | Stock | 657 | $20.5 萬 | <0.1% | −300−31.3% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,558 | $20.2 萬 | <0.1% | +13,558 | 新進 | 歷史 |
| FLNTFluent, Inc. | COM NEW | 26,231 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 18,240 | $5.58 萬 | <0.1% | +392+2.2% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,658 | $4.83 萬 | <0.1% | +10,658 | 新進 | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $6.66 萬 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,078 | $51.1 萬 | 0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 22,899 | $34.2 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,019 | $33.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,100 | $27.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,342 | $26.0 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 496 | $25.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 887 | $25.0 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,169 | $24.7 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 211 | $22.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 760 | $21.9 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,504 | $21.8 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 658 | $21.6 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 234 | $21.4 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 675 | $21.3 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,813 | $21.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 429 | $20.8 萬 | <0.1% | 歷史 |