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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 11,393 | $223.5 萬 | 0.4% | −253−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 91,849 | $227.3 萬 | 0.4% | −124,284−57.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,035 | $228.5 萬 | 0.4% | +7,685+24.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,989 | $255.4 萬 | 0.4% | +2,412+67.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,368 | $261.8 萬 | 0.5% | −4,733−14.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,928 | $284.1 萬 | 0.5% | −88−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,117 | $290.2 萬 | 0.5% | −322−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,761 | $309.7 萬 | 0.5% | −25,176−84.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 51,550 | $316.1 萬 | 0.6% | −2,959−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 86,632 | $318.5 萬 | 0.6% | −5,567−6.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 139,945 | $366.7 萬 | 0.6% | +32,756+30.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,249 | $417.0 萬 | 0.7% | −576−4.9% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 140,289 | $462.3 萬 | 0.8% | +71+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,163 | $646.3 萬 | 1.1% | −33,061−28.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138,356 | $657.6 萬 | 1.1% | −4,750−3.3% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 156,427 | $730.0 萬 | 1.3% | +3,380+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,085 | $1,095 萬 | 1.9% | −9,171−13.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,434 | $1,121 萬 | 2.0% | −33,952−25.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 230,078 | $1,257 萬 | 2.2% | −115,564−33.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 563,390 | $1,414 萬 | 2.5% | −361,757−39.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 265,519 | $1,661 萬 | 2.9% | −80,846−23.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,919 | $1,698 萬 | 3.0% | −4,114−5.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 473,927 | $2,225 萬 | 3.9% | −25,646−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 550,031 | $3,185 萬 | 5.6% | −112,711−17.0% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 625,468 | $3,639 萬 | 6.3% | −121,884−16.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,640,713 | $4,087 萬 | 7.1% | −128,253−7.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 971,550 | $4,488 萬 | 7.8% | −70,909−6.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 205,774 | $5,120 萬 | 8.9% | −42,822−17.2% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 612,979 | $5,717 萬 | 10.0% | −111,422−15.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,280,186 | $9,078 萬 | 15.8% | −173,823−12.0% | 減碼 | – |
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 |