Intelligence Driven Advisers, LLC — Q3 2020 13F 持股

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q3 2020
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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	10.49%	—	+19076.60%
2	JPST	Jpmorgan Ultra-short Income	ETF-其他	8.62%	—	+5100.29%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	7.76%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.62%	-0.04%	EXIT
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.43%	—	+58.69%
6	VTV	Vanguard Value ETF	ETF-其他	4.99%	—	—
7	VB	Vanguard Small-cap ETF	ETF-其他	4.76%	—	+450.55%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.58%	+0.03%	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.19%	—	+159.69%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.02%	—	+2645.00%
11	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	3.37%	—	—
12	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.32%	—	+125.02%
13	AAPL	Apple INC	股票-科技	3.27%	+0.20%	+281.77%
14	IHI	Ishares U.s. Medical Devices	ETF-其他	3.17%	-0.06%	EXIT
15	JPFP	JPMorgan Managed Futures Plus ETF	ETF-其他	2.57%	—	-74.22%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	2.46%	-1.00%	-56.56%
17	IYG	Ishares U.s. Financial Servi	ETF-其他	2.24%	—	—
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.11%	—	—
19	GIS	General Mills INC	股票-非循環性消費	1.66%	—	-0.08%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.43%	—	—
21	SCHF	Schwab Intl Equity ETF	ETF-其他	0.98%	-0.34%	-73.36%
22	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.97%	—	—
23	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.79%	+0.02%	-60.30%
24	VO	Vanguard Mid-cap ETF	ETF-其他	0.64%	—	+100.83%
25	IXN	Ishares Global Tech ETF	ETF-科技型	0.60%	—	—
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.56%	—	—
27	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.52%	—	—
28	CBOE	Cboe Global Markets INC	股票-金融	0.41%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.41%	—	-15.61%
30	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.33%	—	-63.20%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.32%	—	—
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.28%	—	-1.41%
33	FISV	Fiserv INC	股票-其他	0.27%	—	-2.43%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.23%	—	-69.88%
35	SQQQ	ProShares UltraPro Short QQQ	股票-其他	0.22%	—	—
36	SMMV	Ishares Msci USA Small-cap M	ETF-其他	0.21%	—	-94.34%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.20%	—	-86.27%
38	MEAR	Ishrs Short Mat Muni Act ETF	ETF-其他	0.19%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.18%	—	-92.37%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.18%	—	-75.08%
41	RWO	State Street Spdr Dow Jones	ETF-其他	0.18%	—	-85.82%
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.16%	—	—
43	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.15%	—	-89.34%
44	MSFT	Microsoft CORP	股票-科技	0.14%	-0.02%	-0.07%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.13%	—	-1.85%
46	AMZN	Amazon.com INC	股票-循環性消費	0.12%	—	+5.70%
47	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.12%	—	-89.43%
48	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.12%	-0.03%	—
49	JNJ	Johnson & Johnson	股票-醫療保健	0.12%	—	-2.37%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.12%	—	-49.87%

1–50 of 79

本季持股變動

Intelligence Driven Advisers, LLC 於截至 Q3 2020 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+10.4%	+19076.60%	加碼
2	JPST	Jpmorgan Ultra-short Income	+8.4%	+5100.29%	加碼
3	VCSH	Vanguard S/t CORP Bond ETF	+3.8%	+2645.00%	加碼
4	VB	Vanguard Small-cap ETF	+3.5%	+450.55%	加碼
5	IEFA	Ishares Core Msci Eafe ETF	+1.9%	+159.69%	加碼
6	MTUM	Ishares Msci USA Momentum Fa	+1.3%	+125.02%	加碼
7	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+73.89%	加碼
8	IVV	Ishares Core S&p 500 ETF	+0.8%	+58.69%	加碼
9	VO	Vanguard Mid-cap ETF	+0.2%	+100.83%	加碼
10	VWO	Vanguard Ftse Emerging Marke	-0.7%	-82.67%	減碼
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.8%	-91.44%	減碼
12	AAPL	Apple INC	-0.8%	+281.77%	加碼
13	IJR	Ishares Core S&p Small-cap E	-0.9%	-92.10%	減碼
14	AGG	Ishares Core U.s. Aggregate	-0.9%	-75.08%	減碼
15	VNQ	Vanguard Real Estate ETF	-0.9%	-69.88%	減碼
16	ACWI	Ishares Msci Acwi ETF	-1%	-88.82%	減碼
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-1%	-85.75%	減碼
18	MINT	Pimco Enhanced Short Maturit	-1%	-63.20%	減碼
19	SPLV	Invesco S&p 500 Low Volatili	-1.1%	-87.85%	減碼
20	IEMG	Ishares Core Msci Emerging	-1.1%	-89.74%	減碼
21	VEA	Vanguard Ftse Developed ETF	-1.6%	-89.43%	減碼
22	RWO	State Street Spdr Dow Jones	-1.7%	-85.82%	減碼
23	DGRW	Wisdomtree U.s. Quality Divi	-1.8%	-89.34%	減碼
24	BNDX	Vanguard Total Intl Bond ETF	-2%	-86.27%	減碼
25	BOND	Pimco Active Bond Exchange-t	-2.2%	-60.30%	減碼
26	IJH	Ishares Core S&p Midcap ETF	-3.3%	-92.37%	減碼
27	SCHF	Schwab Intl Equity ETF	-4.3%	-73.36%	減碼
28	SCHB	Schwab US Broad Market ETF	-5.4%	-56.56%	減碼
29	SMMV	Ishares Msci USA Small-cap M	-5.4%	-94.34%	減碼
30	JPFP	JPMorgan Managed Futures Plus ETF	-12.5%	-74.22%	減碼
31	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
32	VTV	Vanguard Value ETF	—	NEW	新建倉
33	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
34	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
35	IHI	Ishares U.s. Medical Devices	—	NEW	新建倉
36	IYG	Ishares U.s. Financial Servi	—	NEW	新建倉
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
38	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
39	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清倉
40	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
41	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建倉
42	IXN	Ishares Global Tech ETF	—	NEW	新建倉
43	REET	Ishares Global Reit ETF	—	EXIT	清倉
44	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
45	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
46	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	清倉
47	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
50	ILCG	Ishares Morningstar Growth E	—	EXIT	清倉

Intelligence Driven Advisers, LLC — Q3 2020 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	10.49%	—	+19076.60%
2	JPST	Jpmorgan Ultra-short Income	ETF-其他	8.62%	—	+5100.29%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	7.76%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.62%	-0.04%	EXIT
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.43%	—	+58.69%
6	VTV	Vanguard Value ETF	ETF-其他	4.99%	—	—
7	VB	Vanguard Small-cap ETF	ETF-其他	4.76%	—	+450.55%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.58%	+0.03%	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.19%	—	+159.69%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.02%	—	+2645.00%
11	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	3.37%	—	—
12	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.32%	—	+125.02%
13	AAPL	Apple INC	股票-科技	3.27%	+0.20%	+281.77%
14	IHI	Ishares U.s. Medical Devices	ETF-其他	3.17%	-0.06%	EXIT
15	JPFP	JPMorgan Managed Futures Plus ETF	ETF-其他	2.57%	—	-74.22%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	2.46%	-1.00%	-56.56%
17	IYG	Ishares U.s. Financial Servi	ETF-其他	2.24%	—	—
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.11%	—	—
19	GIS	General Mills INC	股票-非循環性消費	1.66%	—	-0.08%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.43%	—	—
21	SCHF	Schwab Intl Equity ETF	ETF-其他	0.98%	-0.34%	-73.36%
22	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.97%	—	—
23	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.79%	+0.02%	-60.30%
24	VO	Vanguard Mid-cap ETF	ETF-其他	0.64%	—	+100.83%
25	IXN	Ishares Global Tech ETF	ETF-科技型	0.60%	—	—
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.56%	—	—
27	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.52%	—	—
28	CBOE	Cboe Global Markets INC	股票-金融	0.41%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.41%	—	-15.61%
30	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.33%	—	-63.20%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.32%	—	—
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.28%	—	-1.41%
33	FISV	Fiserv INC	股票-其他	0.27%	—	-2.43%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.23%	—	-69.88%
35	SQQQ	ProShares UltraPro Short QQQ	股票-其他	0.22%	—	—
36	SMMV	Ishares Msci USA Small-cap M	ETF-其他	0.21%	—	-94.34%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.20%	—	-86.27%
38	MEAR	Ishrs Short Mat Muni Act ETF	ETF-其他	0.19%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.18%	—	-92.37%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.18%	—	-75.08%
41	RWO	State Street Spdr Dow Jones	ETF-其他	0.18%	—	-85.82%
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.16%	—	—
43	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.15%	—	-89.34%
44	MSFT	Microsoft CORP	股票-科技	0.14%	-0.02%	-0.07%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.13%	—	-1.85%
46	AMZN	Amazon.com INC	股票-循環性消費	0.12%	—	+5.70%
47	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.12%	—	-89.43%
48	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.12%	-0.03%	—
49	JNJ	Johnson & Johnson	股票-醫療保健	0.12%	—	-2.37%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.12%	—	-49.87%

1–50 of 79

本季持股變動

Intelligence Driven Advisers, LLC 於截至 Q3 2020 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+10.4%	+19076.60%	加碼
2	JPST	Jpmorgan Ultra-short Income	+8.4%	+5100.29%	加碼
3	VCSH	Vanguard S/t CORP Bond ETF	+3.8%	+2645.00%	加碼
4	VB	Vanguard Small-cap ETF	+3.5%	+450.55%	加碼
5	IEFA	Ishares Core Msci Eafe ETF	+1.9%	+159.69%	加碼
6	MTUM	Ishares Msci USA Momentum Fa	+1.3%	+125.02%	加碼
7	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+73.89%	加碼
8	IVV	Ishares Core S&p 500 ETF	+0.8%	+58.69%	加碼
9	VO	Vanguard Mid-cap ETF	+0.2%	+100.83%	加碼
10	VWO	Vanguard Ftse Emerging Marke	-0.7%	-82.67%	減碼
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.8%	-91.44%	減碼
12	AAPL	Apple INC	-0.8%	+281.77%	加碼
13	IJR	Ishares Core S&p Small-cap E	-0.9%	-92.10%	減碼
14	AGG	Ishares Core U.s. Aggregate	-0.9%	-75.08%	減碼
15	VNQ	Vanguard Real Estate ETF	-0.9%	-69.88%	減碼
16	ACWI	Ishares Msci Acwi ETF	-1%	-88.82%	減碼
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-1%	-85.75%	減碼
18	MINT	Pimco Enhanced Short Maturit	-1%	-63.20%	減碼
19	SPLV	Invesco S&p 500 Low Volatili	-1.1%	-87.85%	減碼
20	IEMG	Ishares Core Msci Emerging	-1.1%	-89.74%	減碼
21	VEA	Vanguard Ftse Developed ETF	-1.6%	-89.43%	減碼
22	RWO	State Street Spdr Dow Jones	-1.7%	-85.82%	減碼
23	DGRW	Wisdomtree U.s. Quality Divi	-1.8%	-89.34%	減碼
24	BNDX	Vanguard Total Intl Bond ETF	-2%	-86.27%	減碼
25	BOND	Pimco Active Bond Exchange-t	-2.2%	-60.30%	減碼
26	IJH	Ishares Core S&p Midcap ETF	-3.3%	-92.37%	減碼
27	SCHF	Schwab Intl Equity ETF	-4.3%	-73.36%	減碼
28	SCHB	Schwab US Broad Market ETF	-5.4%	-56.56%	減碼
29	SMMV	Ishares Msci USA Small-cap M	-5.4%	-94.34%	減碼
30	JPFP	JPMorgan Managed Futures Plus ETF	-12.5%	-74.22%	減碼
31	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
32	VTV	Vanguard Value ETF	—	NEW	新建倉
33	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
34	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
35	IHI	Ishares U.s. Medical Devices	—	NEW	新建倉
36	IYG	Ishares U.s. Financial Servi	—	NEW	新建倉
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
38	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
39	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清倉
40	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
41	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建倉
42	IXN	Ishares Global Tech ETF	—	NEW	新建倉
43	REET	Ishares Global Reit ETF	—	EXIT	清倉
44	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
45	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
46	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	清倉
47	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
50	ILCG	Ishares Morningstar Growth E	—	EXIT	清倉