Intelligence Driven Advisers, LLC — Q2 2019 13F 持股

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819955

申報總市值

US$5.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.86%	—	+1193.43%
2	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	7.82%	—	-24.31%
3	✓	Wisdomtree Tr	股票-其他	5.94%	—	-3.06%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	5.05%	-0.34%	+103.08%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	4.19%	—	-12.07%
6	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	4.07%	—	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.07%	-0.04%	EXIT
8	JPHFUSD	JPM Diversified Alternatives	ETF-其他	3.69%	—	-37.13%
9	SCHB	Schwab US Broad Market ETF	ETF-其他	3.28%	-1.00%	+95.04%
10	AAPL	Apple INC	股票-科技	3.17%	+0.20%	-2.00%
11	GIS	General Mills INC	股票-非循環性消費	2.90%	—	-0.07%
12	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.85%	—	-10.82%
13	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	2.74%	—	-16.06%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.35%	—	+77.45%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.21%	—	+2075.59%
16	SHAG	Wsdmtree Yld En US St Agg	ETF-其他	2.21%	—	-58.49%
17	ILCG	Ishares Morningstar Growth E	ETF-其他	1.90%	—	-18.52%
18	RWO	State Street Spdr Dow Jones	ETF-其他	1.70%	—	+4.81%
19	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.54%	—	-57.81%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.37%	—	+4.06%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.34%	—	-6.04%
22	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	1.33%	—	-7.10%
23	DGRE	Wisdomtree Emerging Markets	ETF-新興市場	1.19%	—	-2.60%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.14%	—	—
25	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.10%	—	-2.81%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.09%	—	-4.82%
27	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	1.06%	—	-2.53%
28	DOX	Amdocs Limited	股票-科技	1.06%	—	—
29	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.96%	—	+119.22%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.94%	—	-8.33%
31	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.86%	—	-10.73%
32	SCHA	Schwab US Small-cap ETF	ETF-其他	0.74%	—	-6.72%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	—	+3.56%
34	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.60%	—	+47.87%
35	WTPI	Wisdomtree Equity Premium In	ETF-其他	0.58%	—	-62.61%
36	FISV	Fiserv INC	股票-其他	0.51%	—	—
37	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	—	+3.67%
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.42%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.42%	—	—
40	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.42%	—	—
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.42%	—	-6.75%
42	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.40%	—	+31.92%
43	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.38%	—	—
44	ILCV	Ishares Morningstar Value Et	ETF-其他	0.38%	—	-57.77%
45	REET	Ishares Global Reit ETF	ETF-其他	0.33%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.33%	—	—
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.32%	—	-42.48%
48	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.32%	—	—
49	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.32%	—	—
50	UNP	Union Pacific CORP	股票-工業	0.32%	—	-1.68%

1–50 of 99

本季持股變動

Intelligence Driven Advisers, LLC 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	+7.2%	+1193.43%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+3.9%	+2330.21%	加碼
3	SCHF	Schwab Intl Equity ETF	+2.3%	+103.08%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+2.1%	+2075.59%	加碼
5	SCHB	Schwab US Broad Market ETF	+1.4%	+95.04%	加碼
6	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+77.45%	加碼
7	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+119.22%	加碼
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+47.87%	加碼
9	IMCB	Ishares Morningstar Mid-cap	-0.2%	-61.96%	減碼
10	IMCV	Ishares Morningstar Mid-cap	-0.2%	-62.66%	減碼
11	IMCG	Ishares Morningstar Mid-cap	-0.2%	-63.41%	減碼
12	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-42.48%	減碼
13	DGRS	Wisdomtree U.s. Smallcap Qua	-0.6%	-66.76%	減碼
14	ILCV	Ishares Morningstar Value Et	-0.6%	-57.77%	減碼
15	ILCG	Ishares Morningstar Growth E	-0.7%	-18.52%	減碼
16	SCHM	Schwab US Mid Cap ETF	-0.7%	-10.82%	減碼
17	ILCB	Ishares Morningstar U.s. Equ	-0.9%	-16.06%	減碼
18	MTUM	Ishares Msci USA Momentum Fa	-1%	-12.07%	減碼
19	WTPI	Wisdomtree Equity Premium In	-1.2%	-62.61%	減碼
20	AGGY	Wisdomtree Yield Enhanced US	-2.5%	-57.81%	減碼
21	JPHFUSD	JPM Diversified Alternatives	-3.2%	-37.13%	減碼
22	SHAG	Wsdmtree Yld En US St Agg	-3.9%	-58.49%	減碼
23	DGRW	Wisdomtree U.s. Quality Divi	-3.9%	-24.31%	減碼
24	RSPH	Invesco S&p 500 Equal Weight	—	NEW	新建倉
25	CBOE	Cboe Global Markets INC	—	EXIT	清倉
26	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
27	DOX	Amdocs Limited	—	NEW	新建倉
28	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
29	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建倉
30	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
31	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
32	REET	Ishares Global Reit ETF	—	NEW	新建倉
33	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
34	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
35	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
36	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
37	BOND	Pimco Active Bond Exchange-t	—	NEW	新建倉
38	EWC	Ishares Msci Canada ETF	—	NEW	新建倉
39	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
40	SPGM	State Street Spdr Portfolio	—	EXIT	清倉
41	ISCB	Ishares Morningstar Sm Cap	—	EXIT	清倉
42	DRI	Darden Restaurants INC	—	EXIT	清倉
43	ISCG	Ishares Morningstar Small-ca	—	EXIT	清倉
44	✓		—	NEW	新建倉
45	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	清倉
46	ISCV	Ishares Morningstar Small-ca	—	EXIT	清倉
47	CRT	Cross Timbers Royalty Trust	—	NEW	新建倉
48	PBCTEUR	People's United Financial	—	NEW	新建倉
49	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	新建倉
50	IEV	Ishares Europe ETF	—	NEW	新建倉