Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 138
- 較 2025 年第 3 季 +14
- 總值
- $7.00 億
- 較 2025 年第 3 季 −$2,171 萬 (−3.0%)
| 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 | 1,454,009 | $1.08 億 | 15.4% | −95,598−6.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 248,596 | $6,885 萬 | 9.8% | −18,699−7.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 724,401 | $6,568 萬 | 9.4% | −32,234−4.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,042,459 | $4,852 萬 | 6.9% | −73,820−6.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 747,352 | $4,545 萬 | 6.5% | −20,364−2.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,768,966 | $4,437 萬 | 6.3% | −125,968−6.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 662,742 | $3,788 萬 | 5.4% | +4,983+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 925,147 | $2,427 萬 | 3.5% | −92,008−9.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 499,573 | $2,352 萬 | 3.4% | −40,082−7.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 346,365 | $2,084 萬 | 3.0% | −44,754−11.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,937 | $2,041 萬 | 2.9% | −111−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,033 | $1,931 萬 | 2.8% | −2,647−3.6% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 345,642 | $1,772 萬 | 2.5% | −60,642−14.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 135,386 | $1,381 萬 | 2.0% | −131,475−49.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,256 | $1,316 萬 | 1.9% | −8,724−11.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,224 | $837.4 萬 | 1.2% | −646−0.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 153,047 | $778.4 萬 | 1.1% | +153,047 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 143,106 | $671.5 萬 | 1.0% | −8,926−5.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 216,133 | $519.6 萬 | 0.7% | −4,388−2.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 140,218 | $466.9 萬 | 0.7% | +140,218 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,825 | $457.5 萬 | 0.7% | −605−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 92,199 | $350.6 萬 | 0.5% | −17,531−16.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 54,509 | $344.4 萬 | 0.5% | −6,078−10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,439 | $327.6 萬 | 0.5% | +243+2.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,101 | $308.1 萬 | 0.4% | −2,226−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,016 | $302.4 萬 | 0.4% | −255−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,480 | $288.7 萬 | 0.4% | −3,272−17.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 107,189 | $286.0 萬 | 0.4% | −1,509−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 4,813 | $274.7 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,646 | $222.4 萬 | 0.3% | −2,984−20.4% | 減碼 | – |
| BABoeing Co | Stock | 9,710 | $210.8 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,350 | $184.1 萬 | 0.3% | −6,946−18.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,841 | $178.2 萬 | 0.3% | −318−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $178.0 萬 | 0.3% | −26−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,645 | $176.3 萬 | 0.3% | −453−11.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,577 | $169.3 萬 | 0.2% | −375−9.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 17,618 | $167.8 萬 | 0.2% | −2,040−10.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,680 | $164.6 萬 | 0.2% | −36−1.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 21,638 | $150.2 萬 | 0.2% | −1,156−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,265 | $149.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $144.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,405 | $135.7 萬 | 0.2% | −150−3.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,992 | $132.3 萬 | 0.2% | −24,147−56.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,469 | $126.2 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,390 | $124.8 萬 | 0.2% | +696+5.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,022 | $122.2 萬 | 0.2% | −54−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,474 | $120.8 萬 | 0.2% | −77−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,115 | $110.2 萬 | 0.2% | +150+0.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,766 | $102.5 萬 | 0.1% | +169+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,391 | $97.4 萬 | 0.1% | −1,049−9.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 174 | $93.2 萬 | 0.1% | +4+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,661 | $89.2 萬 | 0.1% | −10−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,813 | $86.3 萬 | 0.1% | +609+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,309 | $82.1 萬 | 0.1% | +188+16.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,545 | $79.7 萬 | 0.1% | −138−5.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,952 | $76.7 萬 | 0.1% | +152+3.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,006 | $76.0 萬 | 0.1% | −4,360−11.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,185 | $75.6 萬 | 0.1% | +1,060+94.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,352 | $75.6 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,137 | $68.9 萬 | 0.1% | +91+4.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,011 | $68.1 萬 | 0.1% | +484+91.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,027 | $67.1 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,407 | $66.5 萬 | 0.1% | −4,722−26.0% | 減碼 | – |
| CCitigroup Inc | Stock | 5,553 | $64.8 萬 | 0.1% | −120−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,117 | $57.0 萬 | 0.1% | +315+6.6% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 24,000 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,400 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 6,836 | $55.6 萬 | 0.1% | +372+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,564 | $54.7 萬 | 0.1% | −111−6.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,125 | $53.6 萬 | 0.1% | −115−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 486 | $52.2 萬 | 0.1% | −15−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,328 | $51.7 萬 | 0.1% | +94+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,675 | $51.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,100 | $51.0 萬 | 0.1% | −4,882−32.6% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,425 | $48.6 萬 | 0.1% | +7,425 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,786 | $47.7 萬 | 0.1% | +491+21.4% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 30,452 | $45.7 萬 | 0.1% | +30,452 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,438 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,751 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,660 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,466 | $40.9 萬 | 0.1% | −43−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,388 | $40.3 萬 | 0.1% | +1,388 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,149 | $39.5 萬 | 0.1% | −179−13.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,800 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,541 | $38.4 萬 | 0.1% | −894−16.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,617 | $38.0 萬 | 0.1% | +220+6.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,296 | $37.0 萬 | 0.1% | +1,296 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,520 | $36.7 萬 | 0.1% | +446+41.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,520 | $36.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GILDGilead Sciences, Inc. | Stock | 2,897 | $35.6 萬 | 0.1% | +476+19.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,060 | $34.9 萬 | <0.1% | +867+16.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,939 | $34.4 萬 | <0.1% | −163−7.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,749 | $34.1 萬 | <0.1% | −418−10.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,284 | $31.8 萬 | <0.1% | +101+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,732 | $31.0 萬 | <0.1% | +6,732 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,540 | $29.2 萬 | <0.1% | −46−1.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,685 | $28.8 萬 | <0.1% | −66−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,021 | $28.4 萬 | <0.1% | −27−0.9% | 減碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $26.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,082 | $24.6 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 3,684 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $24.1 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 307 | $21.0 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,014 | $20.4 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,000 | $20.3 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,053 | $20.0 萬 | <0.1% | 歷史 |