Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 119
- 較 2025 年第 1 季 +18
- 總值
- $6.63 億
- 較 2025 年第 1 季 +$1.44 億 (+27.7%)
| 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 | 1,532,653 | $1.03 億 | 15.5% | +196,806+14.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 271,149 | $6,684 萬 | 10.1% | +45,520+20.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 734,636 | $6,269 萬 | 9.5% | +61,778+9.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,043,740 | $4,825 萬 | 7.3% | +72,816+7.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,767,135 | $4,423 萬 | 6.7% | +165,252+10.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 671,231 | $3,656 萬 | 5.5% | +166,098+32.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 553,625 | $2,851 萬 | 4.3% | +165,359+42.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 460,543 | $2,538 萬 | 3.8% | −48,726−9.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,040,325 | $2,479 萬 | 3.7% | +433,721+71.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 261,449 | $2,382 萬 | 3.6% | +32,751+14.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 503,251 | $2,332 萬 | 3.5% | −4,898−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,307 | $1,811 萬 | 2.7% | +25,141+603.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,641 | $1,730 萬 | 2.6% | +2,231+2.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 422,619 | $1,707 萬 | 2.6% | +87,087+26.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,767 | $1,513 萬 | 2.3% | +3,891+5.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,589 | $666.7 萬 | 1.0% | +12,827+13.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 153,090 | $647.1 萬 | 1.0% | +148,003+2,909.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 133,970 | $476.4 萬 | 0.7% | −9,530−6.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,366 | $469.1 萬 | 0.7% | −1,024−7.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 208,384 | $460.5 萬 | 0.7% | +119,884+135.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 66,151 | $397.2 萬 | 0.6% | −3,024−4.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,634 | $383.8 萬 | 0.6% | −4,096−9.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,275 | $304.8 萬 | 0.5% | +52+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,225 | $281.8 萬 | 0.4% | +29,971+210.3% | 加碼 | – |
| MAMastercard Inc | Stock | 4,849 | $272.5 萬 | 0.4% | +1,628+50.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,899 | $263.3 萬 | 0.4% | −274−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,092 | $254.2 萬 | 0.4% | −1,308−7.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 87,835 | $233.1 萬 | 0.4% | +62,664+249.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,522 | $220.6 萬 | 0.3% | +1,376+3.8% | 加碼 | – |
| BABoeing Co | Stock | 9,680 | $202.8 萬 | 0.3% | +9,680 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,043 | $201.1 萬 | 0.3% | +181+4.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,875 | $186.6 萬 | 0.3% | +19,875 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 10,401 | $184.5 萬 | 0.3% | +855+9.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,871 | $177.3 萬 | 0.3% | +1,077+6.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,131 | $175.4 萬 | 0.3% | +495+13.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,277 | $168.1 萬 | 0.3% | −166−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,635 | $163.6 萬 | 0.2% | −10−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,199 | $160.6 萬 | 0.2% | −15−1.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,381 | $149.9 萬 | 0.2% | +6,035+34.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,701 | $149.0 萬 | 0.2% | +572+26.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $137.2 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 7,676 | $132.3 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,730 | $125.7 萬 | 0.2% | −1,587−21.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,872 | $125.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,133 | $106.0 萬 | 0.2% | −16,158−25.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,965 | $104.6 萬 | 0.2% | +19,965 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 171 | $99.0 萬 | 0.1% | +3+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,805 | $94.6 萬 | 0.1% | +3,861+48.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,037 | $91.4 萬 | 0.1% | −268−6.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,138 | $85.3 萬 | 0.1% | −719−4.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,955 | $81.2 萬 | 0.1% | −365−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,936 | $78.7 萬 | 0.1% | −1,670−14.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,244 | $75.5 萬 | 0.1% | +1,929+17.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,541 | $73.7 萬 | 0.1% | −780−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,140 | $64.8 萬 | 0.1% | −1,936−62.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,800 | $64.7 萬 | 0.1% | +4,800 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 6,934 | $64.7 萬 | 0.1% | +274+4.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,361 | $63.2 萬 | 0.1% | +13,361 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,042 | $59.2 萬 | 0.1% | −33−1.6% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 24,000 | $56.9 萬 | 0.1% | +24,000 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,000 | $52.7 萬 | 0.1% | +6,000 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,413 | $51.8 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,325 | $51.3 萬 | 0.1% | +291+28.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,240 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 4,438 | $49.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,672 | $48.3 萬 | 0.1% | +1,865+49.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,656 | $46.8 萬 | 0.1% | +265+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,507 | $45.8 萬 | 0.1% | −135−8.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,400 | $43.1 萬 | 0.1% | +5,400 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,701 | $43.0 萬 | 0.1% | +2,701 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 550 | $42.9 萬 | 0.1% | −552−50.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,506 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,538 | $42.8 萬 | 0.1% | −406−6.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,660 | $41.7 萬 | 0.1% | +6,660 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,131 | $40.4 萬 | 0.1% | +533+14.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,751 | $37.8 萬 | 0.1% | −10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,800 | $34.9 萬 | 0.1% | +4,800 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,092 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,167 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,604 | $32.9 萬 | <0.1% | −270−4.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 620 | $32.8 萬 | <0.1% | +620 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 1,641 | $31.8 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,392 | $30.9 萬 | <0.1% | +1,392 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,235 | $30.7 萬 | <0.1% | +727+13.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,267 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 1,208 | $29.8 萬 | <0.1% | +32+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,169 | $29.4 萬 | <0.1% | +15+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,144 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,048 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,541 | $27.4 萬 | <0.1% | −923−26.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,049 | $26.1 萬 | <0.1% | +135+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,684 | $26.1 萬 | <0.1% | +217+6.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,379 | $25.8 萬 | <0.1% | −6−0.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,236 | $25.3 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 910 | $25.1 萬 | <0.1% | −412−31.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,235 | $24.8 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,304 | $24.8 萬 | <0.1% | +92+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,082 | $24.5 萬 | <0.1% | −27−0.9% | 減碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $34.4 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 905 | $25.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 526 | $22.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 799 | $21.3 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 5,492 | $21.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 657 | $20.5 萬 | <0.1% | 歷史 |