Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 124
- 較 2025 年第 2 季 +5
- 總值
- $7.21 億
- 較 2025 年第 2 季 +$5,823 萬 (+8.8%)
| 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 | 1,549,607 | $1.12 億 | 15.6% | +16,954+1.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 267,295 | $7,315 萬 | 10.1% | −3,854−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 756,635 | $6,652 萬 | 9.2% | +21,999+3.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,116,279 | $5,214 萬 | 7.2% | +72,539+6.9% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,894,934 | $4,762 萬 | 6.6% | +127,799+7.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 767,716 | $4,545 萬 | 6.3% | +96,485+14.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 657,759 | $3,631 萬 | 5.0% | +104,134+18.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 266,861 | $2,656 萬 | 3.7% | +5,412+2.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,017,155 | $2,615 萬 | 3.6% | −23,170−2.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 539,655 | $2,534 萬 | 3.5% | +36,404+7.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 391,119 | $2,248 萬 | 3.1% | −69,424−15.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,048 | $2,002 萬 | 2.8% | +741+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,680 | $1,876 萬 | 2.6% | −87−0.1% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 406,284 | $1,800 萬 | 2.5% | −16,335−3.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,980 | $1,458 萬 | 2.0% | −19,661−20.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,870 | $782.2 萬 | 1.1% | +10,281+9.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 152,032 | $687.3 萬 | 1.0% | −1,058−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 220,521 | $513.4 萬 | 0.7% | +12,137+5.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,430 | $471.0 萬 | 0.7% | −936−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 109,730 | $414.5 萬 | 0.6% | −24,240−18.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 60,587 | $381.2 萬 | 0.5% | −5,564−8.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,752 | $349.9 萬 | 0.5% | +2,660+16.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,327 | $329.8 萬 | 0.5% | −6,307−15.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,271 | $315.3 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,139 | $295.3 萬 | 0.4% | −1,086−2.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 108,698 | $291.7 萬 | 0.4% | +20,863+23.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,817 | $274.0 萬 | 0.4% | −32−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,630 | $272.8 萬 | 0.4% | −269−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,196 | $248.3 萬 | 0.3% | −205−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,296 | $225.4 萬 | 0.3% | +774+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,098 | $212.3 萬 | 0.3% | +55+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,680 | $208.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,658 | $187.0 萬 | 0.3% | −217−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,952 | $185.1 萬 | 0.3% | −179−4.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,159 | $182.0 萬 | 0.3% | +288+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,625 | $175.7 萬 | 0.2% | −10−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,269 | $166.7 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,716 | $163.0 萬 | 0.2% | +15+0.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,794 | $157.5 萬 | 0.2% | −587−2.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $141.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,144 | $137.2 萬 | 0.2% | −55−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,555 | $137.0 萬 | 0.2% | −317−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,438 | $119.4 萬 | 0.2% | −292−5.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,076 | $113.8 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,965 | $107.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 12,694 | $106.4 萬 | 0.1% | +889+7.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,597 | $102.1 萬 | 0.1% | −358−6.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,676 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,551 | $96.9 萬 | 0.1% | +1,615+16.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 170 | $91.8 萬 | 0.1% | −1−0.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,129 | $90.3 萬 | 0.1% | +991+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,671 | $87.7 萬 | 0.1% | +1,164+77.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,366 | $86.4 萬 | 0.1% | −8,767−19.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,204 | $79.1 萬 | 0.1% | −40−0.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,982 | $75.8 萬 | 0.1% | +441+3.0% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,361 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,121 | $68.6 萬 | 0.1% | −19−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,800 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,683 | $65.2 萬 | 0.1% | +27+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,046 | $64.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,007 | $61.9 萬 | 0.1% | +387+62.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,234 | $61.1 萬 | 0.1% | −700−10.1% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 24,000 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,675 | $59.1 萬 | 0.1% | +350+26.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,673 | $57.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,438 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,328 | $53.8 萬 | 0.1% | −85−6.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,240 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,000 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,400 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,802 | $49.5 萬 | 0.1% | +671+16.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,435 | $44.9 萬 | 0.1% | −103−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,509 | $44.3 萬 | 0.1% | +3+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,751 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,660 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 6,464 | $39.4 萬 | 0.1% | +229+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 501 | $38.2 萬 | 0.1% | −49−8.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,295 | $38.2 萬 | 0.1% | −406−15.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 527 | $37.9 萬 | 0.1% | +527 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,800 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,125 | $37.1 萬 | 0.1% | +215+23.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,167 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,102 | $36.7 萬 | 0.1% | +10+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,260 | $35.5 萬 | <0.1% | +116+10.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,397 | $35.1 萬 | <0.1% | +130+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,193 | $34.3 萬 | <0.1% | −411−7.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,207 | $32.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,646 | $32.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,183 | $30.6 萬 | <0.1% | +14+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,048 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,586 | $28.9 萬 | <0.1% | +3,586 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,409 | $28.5 萬 | <0.1% | +30+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $28.1 萬 | <0.1% | −52−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,074 | $27.0 萬 | <0.1% | −318−22.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,421 | $26.9 萬 | <0.1% | +186+8.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,200 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,330 | $25.1 萬 | <0.1% | −298−11.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 1,236 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,313 | $23.3 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,487 | $20.5 萬 | <0.1% | – |
| FLNTFluent, Inc. | COM NEW | 26,231 | $5.25 萬 | <0.1% | 歷史 |