Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 130
- 較 2025 年第 4 季 −8
- 總值
- $5.74 億
- 較 2025 年第 4 季 −$1.26 億 (−18.0%)
| 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 | 1,280,186 | $9,078 萬 | 15.8% | −173,823−12.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 612,979 | $5,717 萬 | 10.0% | −111,422−15.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 205,774 | $5,120 萬 | 8.9% | −42,822−17.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 971,550 | $4,488 萬 | 7.8% | −70,909−6.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,640,713 | $4,087 萬 | 7.1% | −128,253−7.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 625,468 | $3,639 萬 | 6.3% | −121,884−16.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 550,031 | $3,185 萬 | 5.6% | −112,711−17.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 473,927 | $2,225 萬 | 3.9% | −25,646−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,919 | $1,698 萬 | 3.0% | −4,114−5.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 265,519 | $1,661 萬 | 2.9% | −80,846−23.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 563,390 | $1,414 萬 | 2.5% | −361,757−39.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 230,078 | $1,257 萬 | 2.2% | −115,564−33.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,434 | $1,121 萬 | 2.0% | −33,952−25.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,085 | $1,095 萬 | 1.9% | −9,171−13.8% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 156,427 | $730.0 萬 | 1.3% | +3,380+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138,356 | $657.6 萬 | 1.1% | −4,750−3.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,163 | $646.3 萬 | 1.1% | −33,061−28.7% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 140,289 | $462.3 萬 | 0.8% | +71+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,249 | $417.0 萬 | 0.7% | −576−4.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 139,945 | $366.7 萬 | 0.6% | +32,756+30.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 86,632 | $318.5 萬 | 0.6% | −5,567−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 51,550 | $316.1 萬 | 0.6% | −2,959−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,761 | $309.7 萬 | 0.5% | −25,176−84.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,117 | $290.2 萬 | 0.5% | −322−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,928 | $284.1 萬 | 0.5% | −88−1.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,368 | $261.8 萬 | 0.5% | −4,733−14.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,989 | $255.4 萬 | 0.4% | +2,412+67.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,035 | $228.5 萬 | 0.4% | +7,685+24.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 91,849 | $227.3 萬 | 0.4% | −124,284−57.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,393 | $223.5 萬 | 0.4% | −253−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,719 | $221.8 萬 | 0.4% | −2,761−17.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,580 | $168.5 萬 | 0.3% | −19−0.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,461 | $154.8 萬 | 0.3% | +1,823+8.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,534 | $154.2 萬 | 0.3% | −2,307−12.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 16,190 | $153.7 萬 | 0.3% | −1,428−8.1% | 減碼 | – |
| MAMastercard Inc | Stock | 3,046 | $152.2 萬 | 0.3% | −1,767−36.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $144.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 11,955 | $143.8 萬 | 0.3% | +481+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,174 | $141.1 萬 | 0.2% | +152+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,581 | $137.1 萬 | 0.2% | +1,112+20.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,601 | $133.3 萬 | 0.2% | −44−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,248 | $128.6 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,064 | $128.5 萬 | 0.2% | −928−4.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,290 | $121.7 萬 | 0.2% | −115−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,058 | $118.8 萬 | 0.2% | −622−23.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,372 | $100.8 萬 | 0.2% | +6,965+52.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,018 | $96.2 萬 | 0.2% | +1,205+8.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,858 | $94.4 萬 | 0.2% | −1,532−11.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,043 | $91.0 萬 | 0.2% | +16+1.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 17,044 | $86.3 萬 | 0.2% | +6,944+68.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,782 | $84.6 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,631 | $84.4 萬 | 0.1% | −30−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 8,530 | $82.0 萬 | 0.1% | −1,861−17.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,397 | $81.0 萬 | 0.1% | +1,101+85.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,588 | $77.8 萬 | 0.1% | +2,651+136.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,203 | $77.1 萬 | 0.1% | +1,086+21.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 174 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,375 | $68.3 萬 | 0.1% | −170−6.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,562 | $63.6 萬 | 0.1% | +1,665+57.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,042 | $62.3 萬 | 0.1% | −267−20.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $60.7 萬 | 0.1% | −74−3.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,489 | $58.4 萬 | 0.1% | −7,517−22.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,125 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 7,098 | $52.9 萬 | 0.1% | +262+3.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,425 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,207 | $47.6 萬 | 0.1% | +1,147+18.9% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 27,845 | $46.3 萬 | 0.1% | −2,607−8.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 309 | $45.5 萬 | 0.1% | +81+35.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,564 | $44.7 萬 | 0.1% | +7,128+84.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 476 | $43.8 萬 | 0.1% | −10−2.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,674 | $42.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,751 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,388 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,490 | $38.9 萬 | 0.1% | −51−1.1% | 減碼 | – |
| LENLennar Corp | CL A | 4,472 | $38.8 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,795 | $38.4 萬 | 0.1% | +110+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,469 | $37.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,138 | $37.4 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,486 | $36.7 萬 | 0.1% | +26+1.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 575 | $36.5 萬 | 0.1% | +575 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,073 | $36.5 萬 | 0.1% | −1,255−19.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,213 | $36.4 萬 | 0.1% | −2,340−42.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,949 | $35.9 萬 | 0.1% | +10+0.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,527 | $35.3 萬 | 0.1% | −90−2.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,470 | $34.7 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,659 | $34.6 萬 | 0.1% | −90−2.4% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 878 | $34.4 萬 | 0.1% | −80−8.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,297 | $33.5 萬 | 0.1% | +13+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,520 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,732 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,205 | $31.6 萬 | 0.1% | +829+18.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 651 | $30.8 萬 | 0.1% | +49+8.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 4,467 | $29.5 萬 | 0.1% | −929−17.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 405 | $28.7 萬 | 0.1% | −4−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 924 | $28.6 萬 | <0.1% | −1,261−57.7% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,437 | $28.6 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,000 | $28.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,540 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 9,710 | $210.8 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,115 | $110.2 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,952 | $76.7 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,352 | $75.6 萬 | 0.1% | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 24,000 | $56.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,400 | $56.5 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,660 | $41.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,800 | $38.5 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,021 | $28.4 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,420 | $28.0 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,000 | $27.2 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,200 | $26.1 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,592 | $25.7 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,013 | $22.9 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,210 | $22.7 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,917 | $22.5 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 8,805 | $22.4 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 659 | $21.8 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 627 | $21.1 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 600 | $20.4 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 10,094 | $14.7 萬 | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,744 | $5.79 萬 | <0.1% | 歷史 |