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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 6,271 | $315.3 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,327 | $329.8 萬 | 0.5% | −6,307−15.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,752 | $349.9 萬 | 0.5% | +2,660+16.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 60,587 | $381.2 萬 | 0.5% | −5,564−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 109,730 | $414.5 萬 | 0.6% | −24,240−18.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,430 | $471.0 萬 | 0.7% | −936−7.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 220,521 | $513.4 萬 | 0.7% | +12,137+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 152,032 | $687.3 萬 | 1.0% | −1,058−0.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,870 | $782.2 萬 | 1.1% | +10,281+9.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,980 | $1,458 萬 | 2.0% | −19,661−20.8% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 406,284 | $1,800 萬 | 2.5% | −16,335−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 73,680 | $1,876 萬 | 2.6% | −87−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,048 | $2,002 萬 | 2.8% | +741+2.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 391,119 | $2,248 萬 | 3.1% | −69,424−15.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 539,655 | $2,534 萬 | 3.5% | +36,404+7.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,017,155 | $2,615 萬 | 3.6% | −23,170−2.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 266,861 | $2,656 萬 | 3.7% | +5,412+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 657,759 | $3,631 萬 | 5.0% | +104,134+18.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 767,716 | $4,545 萬 | 6.3% | +96,485+14.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,894,934 | $4,762 萬 | 6.6% | +127,799+7.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,116,279 | $5,214 萬 | 7.2% | +72,539+6.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 756,635 | $6,652 萬 | 9.2% | +21,999+3.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 267,295 | $7,315 萬 | 10.1% | −3,854−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,549,607 | $1.12 億 | 15.6% | +16,954+1.1% | 加碼 | – |
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 |