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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,680 | $164.6 萬 | 0.2% | −36−1.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 17,618 | $167.8 萬 | 0.2% | −2,040−10.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,577 | $169.3 萬 | 0.2% | −375−9.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,645 | $176.3 萬 | 0.3% | −453−11.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $178.0 萬 | 0.3% | −26−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,841 | $178.2 萬 | 0.3% | −318−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,350 | $184.1 萬 | 0.3% | −6,946−18.1% | 減碼 | – |
| BABoeing Co | Stock | 9,710 | $210.8 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,646 | $222.4 萬 | 0.3% | −2,984−20.4% | 減碼 | – |
| MAMastercard Inc | Stock | 4,813 | $274.7 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 107,189 | $286.0 萬 | 0.4% | −1,509−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,480 | $288.7 萬 | 0.4% | −3,272−17.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,016 | $302.4 萬 | 0.4% | −255−4.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,101 | $308.1 萬 | 0.4% | −2,226−6.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,439 | $327.6 萬 | 0.5% | +243+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 54,509 | $344.4 萬 | 0.5% | −6,078−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 92,199 | $350.6 萬 | 0.5% | −17,531−16.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,825 | $457.5 萬 | 0.7% | −605−4.9% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 140,218 | $466.9 萬 | 0.7% | +140,218 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 216,133 | $519.6 萬 | 0.7% | −4,388−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 143,106 | $671.5 萬 | 1.0% | −8,926−5.9% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 153,047 | $778.4 萬 | 1.1% | +153,047 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,224 | $837.4 萬 | 1.2% | −646−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,256 | $1,316 萬 | 1.9% | −8,724−11.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 135,386 | $1,381 萬 | 2.0% | −131,475−49.3% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 345,642 | $1,772 萬 | 2.5% | −60,642−14.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,033 | $1,931 萬 | 2.8% | −2,647−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,937 | $2,041 萬 | 2.9% | −111−0.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 346,365 | $2,084 萬 | 3.0% | −44,754−11.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 499,573 | $2,352 萬 | 3.4% | −40,082−7.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 925,147 | $2,427 萬 | 3.5% | −92,008−9.0% | 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 Intermediate-Term US Treasury ETF808524854 | ETF | 1,768,966 | $4,437 萬 | 6.3% | −125,968−6.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 747,352 | $4,545 萬 | 6.5% | −20,364−2.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,042,459 | $4,852 萬 | 6.9% | −73,820−6.6% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 724,401 | $6,568 萬 | 9.4% | −32,234−4.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 248,596 | $6,885 萬 | 9.8% | −18,699−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,454,009 | $1.08 億 | 15.4% | −95,598−6.2% | 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 |