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 |
|---|---|---|---|---|---|---|---|
| ENICEnel Chile S.A. | SPONSORED ADR | 11,610 | $4.67 萬 | <0.1% | +957+9.0% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,549 | $5.76 萬 | <0.1% | +1,292+12.6% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,744 | $5.79 萬 | <0.1% | +13,744 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 20,791 | $5.90 萬 | <0.1% | −3,297−13.7% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 10,094 | $14.7 萬 | <0.1% | +10,094 | 新進 | – |
| CVXChevron Corp | Stock | 1,320 | $20.1 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 600 | $20.4 萬 | <0.1% | +600 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,251 | $20.5 萬 | <0.1% | −79−3.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,807 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,770 | $20.8 萬 | <0.1% | −639−26.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 627 | $21.1 萬 | <0.1% | +27+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 659 | $21.8 萬 | <0.1% | −47−6.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 666 | $21.8 萬 | <0.1% | +666 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,444 | $22.2 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,197 | $22.3 萬 | <0.1% | −195−3.1% | 減碼 | – |
| BCSBarclays PLC | ADR | 8,805 | $22.4 萬 | <0.1% | +8,805 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,917 | $22.5 萬 | <0.1% | +3,917 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,210 | $22.7 萬 | <0.1% | +7,210 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 1,013 | $22.9 萬 | <0.1% | −194−16.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 927 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,937 | $23.3 萬 | <0.1% | −552−22.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 409 | $23.4 萬 | <0.1% | +409 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,376 | $23.6 萬 | <0.1% | +4,376 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,460 | $23.8 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,396 | $23.9 萬 | <0.1% | −63−1.2% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,419 | $24.0 萬 | <0.1% | +613+4.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 764 | $24.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,436 | $25.2 萬 | <0.1% | +8,436 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,206 | $25.5 萬 | <0.1% | +12+1.0% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,592 | $25.7 萬 | <0.1% | −54−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,200 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 586 | $26.3 萬 | <0.1% | +121+26.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 958 | $26.4 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,000 | $27.2 萬 | <0.1% | −6,000−50.0% | 減碼依 2 比 1 拆股換算 | – |
| AIGAmerican International Group, Inc. | Stock | 3,204 | $27.4 萬 | <0.1% | +207+6.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 228 | $27.7 萬 | <0.1% | +228 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,420 | $28.0 萬 | <0.1% | +10,420 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 602 | $28.1 萬 | <0.1% | +120+24.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,021 | $28.4 萬 | <0.1% | −27−0.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,685 | $28.8 萬 | <0.1% | −66−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,540 | $29.2 萬 | <0.1% | −46−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,732 | $31.0 萬 | <0.1% | +6,732 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,284 | $31.8 萬 | <0.1% | +101+4.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,749 | $34.1 萬 | <0.1% | −418−10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,939 | $34.4 萬 | <0.1% | −163−7.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,060 | $34.9 萬 | <0.1% | +867+16.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,897 | $35.6 萬 | 0.1% | +476+19.7% | 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 | – |
| LOWLowes Companies Inc | Stock | 1,520 | $36.7 萬 | 0.1% | +446+41.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,296 | $37.0 萬 | 0.1% | +1,296 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,617 | $38.0 萬 | 0.1% | +220+6.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,541 | $38.4 萬 | 0.1% | −894−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,800 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,149 | $39.5 萬 | 0.1% | −179−13.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,388 | $40.3 萬 | 0.1% | +1,388 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,466 | $40.9 萬 | 0.1% | −43−2.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,660 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,751 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 4,438 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 30,452 | $45.7 萬 | 0.1% | +30,452 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,786 | $47.7 萬 | 0.1% | +491+21.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,425 | $48.6 萬 | 0.1% | +7,425 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,100 | $51.0 萬 | 0.1% | −4,882−32.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,675 | $51.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,328 | $51.7 萬 | 0.1% | +94+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 486 | $52.2 萬 | 0.1% | −15−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,125 | $53.6 萬 | 0.1% | −115−1.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,564 | $54.7 萬 | 0.1% | −111−6.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,836 | $55.6 萬 | 0.1% | +372+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,400 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 24,000 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,117 | $57.0 萬 | 0.1% | +315+6.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,553 | $64.8 萬 | 0.1% | −120−2.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,407 | $66.5 萬 | 0.1% | −4,722−26.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,027 | $67.1 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,011 | $68.1 萬 | 0.1% | +484+91.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,137 | $68.9 萬 | 0.1% | +91+4.4% | 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 |
| AVGOBroadcom Inc. | Stock | 2,185 | $75.6 萬 | 0.1% | +1,060+94.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,006 | $76.0 萬 | 0.1% | −4,360−11.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,952 | $76.7 萬 | 0.1% | +152+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,545 | $79.7 萬 | 0.1% | −138−5.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,309 | $82.1 萬 | 0.1% | +188+16.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,813 | $86.3 萬 | 0.1% | +609+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,661 | $89.2 萬 | 0.1% | −10−0.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 174 | $93.2 萬 | 0.1% | +4+2.4% | 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 |
| PLTRPalantir Technologies Inc. | Stock | 5,766 | $102.5 萬 | 0.1% | +169+3.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,115 | $110.2 萬 | 0.2% | +150+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,474 | $120.8 萬 | 0.2% | −77−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,022 | $122.2 萬 | 0.2% | −54−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,390 | $124.8 萬 | 0.2% | +696+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,469 | $126.2 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,992 | $132.3 萬 | 0.2% | −24,147−56.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,405 | $135.7 萬 | 0.2% | −150−3.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $144.5 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,265 | $149.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 21,638 | $150.2 萬 | 0.2% | −1,156−5.1% | 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 |