Intelligence Driven Advisers, LLC — Q4 2019 13F 持股

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819955

申報總市值

US$5.7億

← 回到最新季度

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	17.09%	—	+9.73%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	8.31%	-0.04%	EXIT
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	5.56%	—	-17.32%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	5.49%	-0.34%	-1.68%
5	✓	Wisdomtree Tr	股票-其他	4.74%	—	-15.42%
6	SCHB	Schwab US Broad Market ETF	ETF-其他	4.33%	-1.00%	+13.52%
7	AAPL	Apple INC	股票-科技	4.12%	+0.20%	-7.12%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.85%	—	+13.14%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.52%	—	-9.86%
10	GIS	General Mills INC	股票-非循環性消費	2.82%	—	-0.24%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.50%	—	+3.91%
12	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	2.00%	—	-16.41%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.99%	—	+33.81%
14	JPHFUSD	JPM Diversified Alternatives	ETF-其他	1.93%	—	-21.83%
15	RWO	State Street Spdr Dow Jones	ETF-其他	1.88%	—	+22.68%
16	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.80%	—	-5.96%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.53%	—	+4.43%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.37%	—	+2.22%
19	MNA	Nyli Merger Arbitrage ETF	ETF-其他	1.31%	—	+34.89%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.09%	—	-2.90%
21	CBOE	Cboe Global Markets INC	股票-金融	1.08%	—	—
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.01%	—	-0.91%
23	ILCG	Ishares Morningstar Growth E	ETF-其他	1.00%	—	-28.08%
24	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.99%	—	-0.06%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.93%	—	+0.85%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.90%	—	+40.35%
27	DGRE	Wisdomtree Emerging Markets	ETF-新興市場	0.89%	—	-19.13%
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.85%	—	-15.71%
29	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.81%	—	-17.17%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	-1.97%
31	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.62%	+0.02%	+69.95%
32	SCHA	Schwab US Small-cap ETF	ETF-其他	0.62%	—	-2.85%
33	FISV	Fiserv INC	股票-其他	0.62%	—	-7.79%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.59%	—	-8.21%
35	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.59%	—	+91.81%
36	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.59%	—	+15.89%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.56%	—	+29.66%
38	REET	Ishares Global Reit ETF	ETF-其他	0.50%	—	+35.67%
39	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.48%	—	+15.87%
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	—	-0.70%
41	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.41%	—	+44.94%
42	VNQ	Vanguard Real Estate ETF	ETF-其他	0.36%	—	-1.54%
43	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.30%	—	-1.04%
44	UNP	Union Pacific CORP	股票-工業	0.29%	—	-8.60%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.29%	—	-1.56%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.29%	—	-2.87%
47	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.26%	—	+7.83%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.25%	—	-4.98%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.24%	—	-6.15%
50	HDV	Ishares Core High Dividend E	ETF-其他	0.24%	—	-7.01%

1–50 of 87

本季持股變動

Intelligence Driven Advisers, LLC 於截至 Q4 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	+0.7%	+9.73%	加碼
2	SCHB	Schwab US Broad Market ETF	+0.7%	+13.52%	加碼
3	AAPL	Apple INC	+0.6%	-7.12%	減碼
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+13.14%	加碼
5	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+33.81%	加碼
6	MNA	Nyli Merger Arbitrage ETF	+0.3%	+34.89%	加碼
7	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+5.53%	加碼
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+40.35%	加碼
9	RWO	State Street Spdr Dow Jones	+0.3%	+22.68%	加碼
10	MINT	Pimco Enhanced Short Maturit	+0.3%	+91.81%	加碼
11	BOND	Pimco Active Bond Exchange-t	+0.2%	+69.95%	加碼
12	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+3.91%	加碼
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+29.66%	加碼
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+4.43%	加碼
15	REET	Ishares Global Reit ETF	+0.1%	+35.67%	加碼
16	IAGG	Ishares Intl Aggregate Bond	+0.1%	+44.94%	加碼
17	ACWI	Ishares Msci Acwi ETF	+0.1%	+15.89%	加碼
18	IEMG	Ishares Core Msci Emerging	+0.1%	+15.87%	加碼
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.22%	加碼
20	SPGM	State Street Spdr Portfolio	+0.1%	+57.97%	加碼
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	-0.91%	減碼
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+0.85%	加碼
23	SCHF	Schwab Intl Equity ETF	0%	-1.68%	減碼
24	EZM	Wisdomtree US Midcap Fund	-0.1%	-17.17%	減碼
25	DGRE	Wisdomtree Emerging Markets	-0.1%	-19.13%	減碼
26	GIS	General Mills INC	-0.2%	-0.24%	減碼
27	SHAG	Wsdmtree Yld En US St Agg	-0.3%	-68.31%	減碼
28	ILCB	Ishares Morningstar U.s. Equ	-0.3%	-16.41%	減碼
29	ILCG	Ishares Morningstar Growth E	-0.3%	-28.08%	減碼
30	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-9.86%	減碼
31	✓	Wisdomtree Tr	-0.7%	-15.42%	減碼
32	JPHFUSD	JPM Diversified Alternatives	-0.8%	-21.83%	減碼
33	DGRW	Wisdomtree U.s. Quality Divi	-1%	-17.32%	減碼
34	BMO	Bank Of Montreal	—	EXIT	清倉
35	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清倉
36	WMB	Williams Cos INC	—	EXIT	清倉
37	JPFP	JPMorgan Managed Futures Plus ETF	—	NEW	新建倉
38	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
39	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
40	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉
41	WTPI	Wisdomtree Equity Premium In	—	EXIT	清倉
42	CELG	Celgene CORP	—	EXIT	清倉
43	INTC	Intel CORP	—	NEW	新建倉
44	AMGN	Amgen INC	—	NEW	新建倉
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
46	MO	Altria Group INC	—	NEW	新建倉
47	NFLX	Netflix INC	—	NEW	新建倉
48	PFE	Pfizer INC	—	NEW	新建倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	PMM	Putnam Mgd Muni INC Tr	—	EXIT	清倉

Intelligence Driven Advisers, LLC — Q4 2019 13F 持股

CIK: 0001819955

申報總市值

US$5.7億

← 回到最新季度

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	17.09%	—	+9.73%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	8.31%	-0.04%	EXIT
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	5.56%	—	-17.32%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	5.49%	-0.34%	-1.68%
5	✓	Wisdomtree Tr	股票-其他	4.74%	—	-15.42%
6	SCHB	Schwab US Broad Market ETF	ETF-其他	4.33%	-1.00%	+13.52%
7	AAPL	Apple INC	股票-科技	4.12%	+0.20%	-7.12%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.85%	—	+13.14%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.52%	—	-9.86%
10	GIS	General Mills INC	股票-非循環性消費	2.82%	—	-0.24%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.50%	—	+3.91%
12	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	2.00%	—	-16.41%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.99%	—	+33.81%
14	JPHFUSD	JPM Diversified Alternatives	ETF-其他	1.93%	—	-21.83%
15	RWO	State Street Spdr Dow Jones	ETF-其他	1.88%	—	+22.68%
16	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.80%	—	-5.96%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.53%	—	+4.43%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.37%	—	+2.22%
19	MNA	Nyli Merger Arbitrage ETF	ETF-其他	1.31%	—	+34.89%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.09%	—	-2.90%
21	CBOE	Cboe Global Markets INC	股票-金融	1.08%	—	—
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.01%	—	-0.91%
23	ILCG	Ishares Morningstar Growth E	ETF-其他	1.00%	—	-28.08%
24	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.99%	—	-0.06%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.93%	—	+0.85%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.90%	—	+40.35%
27	DGRE	Wisdomtree Emerging Markets	ETF-新興市場	0.89%	—	-19.13%
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	0.85%	—	-15.71%
29	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.81%	—	-17.17%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	-1.97%
31	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.62%	+0.02%	+69.95%
32	SCHA	Schwab US Small-cap ETF	ETF-其他	0.62%	—	-2.85%
33	FISV	Fiserv INC	股票-其他	0.62%	—	-7.79%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.59%	—	-8.21%
35	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.59%	—	+91.81%
36	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.59%	—	+15.89%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.56%	—	+29.66%
38	REET	Ishares Global Reit ETF	ETF-其他	0.50%	—	+35.67%
39	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.48%	—	+15.87%
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	—	-0.70%
41	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.41%	—	+44.94%
42	VNQ	Vanguard Real Estate ETF	ETF-其他	0.36%	—	-1.54%
43	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.30%	—	-1.04%
44	UNP	Union Pacific CORP	股票-工業	0.29%	—	-8.60%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.29%	—	-1.56%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.29%	—	-2.87%
47	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.26%	—	+7.83%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.25%	—	-4.98%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.24%	—	-6.15%
50	HDV	Ishares Core High Dividend E	ETF-其他	0.24%	—	-7.01%

1–50 of 87

本季持股變動

Intelligence Driven Advisers, LLC 於截至 Q4 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	+0.7%	+9.73%	加碼
2	SCHB	Schwab US Broad Market ETF	+0.7%	+13.52%	加碼
3	AAPL	Apple INC	+0.6%	-7.12%	減碼
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+13.14%	加碼
5	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+33.81%	加碼
6	MNA	Nyli Merger Arbitrage ETF	+0.3%	+34.89%	加碼
7	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+5.53%	加碼
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+40.35%	加碼
9	RWO	State Street Spdr Dow Jones	+0.3%	+22.68%	加碼
10	MINT	Pimco Enhanced Short Maturit	+0.3%	+91.81%	加碼
11	BOND	Pimco Active Bond Exchange-t	+0.2%	+69.95%	加碼
12	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+3.91%	加碼
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+29.66%	加碼
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+4.43%	加碼
15	REET	Ishares Global Reit ETF	+0.1%	+35.67%	加碼
16	IAGG	Ishares Intl Aggregate Bond	+0.1%	+44.94%	加碼
17	ACWI	Ishares Msci Acwi ETF	+0.1%	+15.89%	加碼
18	IEMG	Ishares Core Msci Emerging	+0.1%	+15.87%	加碼
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.22%	加碼
20	SPGM	State Street Spdr Portfolio	+0.1%	+57.97%	加碼
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	-0.91%	減碼
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+0.85%	加碼
23	SCHF	Schwab Intl Equity ETF	0%	-1.68%	減碼
24	EZM	Wisdomtree US Midcap Fund	-0.1%	-17.17%	減碼
25	DGRE	Wisdomtree Emerging Markets	-0.1%	-19.13%	減碼
26	GIS	General Mills INC	-0.2%	-0.24%	減碼
27	SHAG	Wsdmtree Yld En US St Agg	-0.3%	-68.31%	減碼
28	ILCB	Ishares Morningstar U.s. Equ	-0.3%	-16.41%	減碼
29	ILCG	Ishares Morningstar Growth E	-0.3%	-28.08%	減碼
30	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-9.86%	減碼
31	✓	Wisdomtree Tr	-0.7%	-15.42%	減碼
32	JPHFUSD	JPM Diversified Alternatives	-0.8%	-21.83%	減碼
33	DGRW	Wisdomtree U.s. Quality Divi	-1%	-17.32%	減碼
34	BMO	Bank Of Montreal	—	EXIT	清倉
35	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清倉
36	WMB	Williams Cos INC	—	EXIT	清倉
37	JPFP	JPMorgan Managed Futures Plus ETF	—	NEW	新建倉
38	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
39	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
40	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉
41	WTPI	Wisdomtree Equity Premium In	—	EXIT	清倉
42	CELG	Celgene CORP	—	EXIT	清倉
43	INTC	Intel CORP	—	NEW	新建倉
44	AMGN	Amgen INC	—	NEW	新建倉
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
46	MO	Altria Group INC	—	NEW	新建倉
47	NFLX	Netflix INC	—	NEW	新建倉
48	PFE	Pfizer INC	—	NEW	新建倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	PMM	Putnam Mgd Muni INC Tr	—	EXIT	清倉