Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 140
- 較 2026 年第 1 季 +10
- 總值
- $6.16 億
- 較 2026 年第 1 季 +$4,239 萬 (+7.4%)
| 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 | 2,070 | $152.5 萬 | 0.2% | +12+0.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,682 | $171.5 萬 | 0.3% | −779−3.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $173.5 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,673 | $175.4 萬 | 0.3% | −501−12.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,359 | $191.5 萬 | 0.3% | +2,984+125.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,183 | $218.9 萬 | 0.4% | +2,602+39.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,069 | $229.8 萬 | 0.4% | +489+19.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,432 | $239.9 萬 | 0.4% | +2,831+78.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,622 | $242.2 萬 | 0.4% | +2,587+6.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,268 | $245.6 萬 | 0.4% | −125−1.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,150 | $259.6 萬 | 0.4% | −218−0.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,361 | $272.5 萬 | 0.4% | −36−1.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 99,326 | $275.1 萬 | 0.4% | +7,477+8.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,461 | $291.3 萬 | 0.5% | −495−2.1% | 減碼依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,571 | $328.8 萬 | 0.5% | +643+10.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 83,441 | $348.2 萬 | 0.6% | −3,191−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,904 | $349.9 萬 | 0.6% | −213−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,694 | $350.5 萬 | 0.6% | −67−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,115 | $362.2 萬 | 0.6% | −1,435−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,575 | $371.7 萬 | 0.6% | +5,856+46.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 143,209 | $379.8 萬 | 0.6% | +3,264+2.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,691 | $455.9 萬 | 0.7% | −558−5.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 84,000 | $516.3 萬 | 0.8% | +84,000 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,866 | $689.9 萬 | 1.1% | −9,423−6.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,580 | $732.5 萬 | 1.2% | −2,776−2.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,432 | $822.8 萬 | 1.3% | −1,731−2.1% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 150,483 | $987.3 萬 | 1.6% | −5,944−3.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,015 | $1,229 萬 | 2.0% | −1,070−1.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,750 | $1,257 萬 | 2.0% | −684−0.7% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 216,704 | $1,580 萬 | 2.6% | −13,374−5.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 257,792 | $1,603 萬 | 2.6% | −7,727−2.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 554,469 | $1,606 萬 | 2.6% | −8,921−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,333 | $1,948 萬 | 3.2% | +414+0.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 495,921 | $2,321 萬 | 3.8% | +21,994+4.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 559,703 | $3,671 萬 | 6.0% | +9,672+1.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 633,034 | $4,305 萬 | 7.0% | +7,566+1.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,019,072 | $4,703 萬 | 7.6% | +47,522+4.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 618,501 | $5,939 萬 | 9.6% | +5,522+0.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 205,851 | $5,982 萬 | 9.7% | +770.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,279,127 | $1.05 億 | 17.0% | −1,059−0.1% | 減碼 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 27,845 | $46.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 15,564 | $44.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,073 | $36.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,470 | $34.7 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 651 | $30.8 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 4,467 | $29.5 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,437 | $28.6 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,000 | $28.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 993 | $24.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $20.4 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,347 | $14.0 萬 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 10,000 | $6.12 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,873 | $4.68 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,060 | $4.05 萬 | <0.1% | 歷史 |