Intelligence Driven Advisers, LLC — Q1 2021 13F 持股

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q1 2021
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	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	7.42%	—	+2.87%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	7.38%	-0.04%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.09%	—	-0.06%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	7.01%	—	+6.45%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.48%	+0.03%	+4.67%
6	VTV	Vanguard Value ETF	ETF-其他	5.84%	—	+1.90%
7	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	5.53%	—	+17.29%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	4.66%	—	+1.31%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.53%	—	+8.37%
10	IHI	Ishares U.s. Medical Devices	ETF-其他	3.42%	-0.06%	EXIT
11	JPFP	JPMorgan Managed Futures Plus ETF	ETF-其他	2.73%	—	+8.72%
12	SCHB	Schwab US Broad Market ETF	ETF-其他	2.70%	-1.00%	-1.88%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.62%	—	+12.21%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.54%	—	+1.70%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.51%	—	-2.03%
16	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.43%	—	+103.93%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.40%	—	+0.24%
18	VB	Vanguard Small-cap ETF	ETF-其他	2.27%	—	+1.27%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.02%	—	+19.68%
20	AAPL	Apple INC	股票-科技	1.94%	+0.20%	-39.00%
21	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.55%	—	-1.33%
22	IWV	Ishares Russell 3000 ETF	ETF-其他	1.25%	+0.08%	-3.04%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	0.97%	-0.34%	-3.62%
24	IXN	Ishares Global Tech ETF	ETF-科技型	0.83%	—	+1.03%
25	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.75%	+0.02%	+0.99%
26	VO	Vanguard Mid-cap ETF	ETF-其他	0.74%	—	-1.70%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.66%	—	-0.29%
28	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.66%	—	-0.30%
29	JQUA	Jpmorgan US Quality Factor	ETF-其他	0.66%	+0.06%	-0.24%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.65%	—	-4.91%
31	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.62%	+0.52%	-0.54%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.60%	—	-21.90%
33	LMBS	First Trust Low Duration Opp	ETF-其他	0.60%	—	-19.19%
34	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.58%	—	+12.09%
35	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.57%	—	-0.41%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	—	-11.52%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.40%	—	-2.84%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.25%	—	-2.39%
39	VNQ	Vanguard Real Estate ETF	ETF-其他	0.24%	—	-10.02%
40	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股與成長	0.22%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.22%	—	+3.79%
42	RWO	State Street Spdr Dow Jones	ETF-其他	0.18%	—	-1.27%
43	VTC	Vanguard Total Corporate Bnd	ETF-投資等級公司債	0.17%	—	—
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.16%	—	—
45	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.15%	—	+26.80%
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.15%	—	+10.47%
47	ACN	Accenture plc	股票-科技	0.14%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.13%	-2.38%	-3.63%
49	SMMV	Ishares Msci USA Small-cap M	ETF-其他	0.13%	—	-18.09%
50	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.12%	-0.03%	-15.40%

1–50 of 72

本季持股變動

Intelligence Driven Advisers, LLC 於截至 Q1 2021 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	JPST	Jpmorgan Ultra-short Income	+1.2%	+103.93%	加碼
2	VTV	Vanguard Value ETF	+0.7%	+1.90%	加碼
3	GOVT	Ishares US Treasury Bond ETF	+0.6%	+17.29%	加碼
4	QUAL	Ishares Msci USA Quality Fac	+0.6%	+4.67%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.4%	-0.06%	減碼
6	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+3.49%	加碼
7	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+8.37%	加碼
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+12.21%	加碼
9	VB	Vanguard Small-cap ETF	+0.2%	+1.27%	加碼
10	VOO	Vanguard S&p 500 ETF	+0.2%	+1.70%	加碼
11	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+2.87%	加碼
12	JPFP	JPMorgan Managed Futures Plus ETF	+0.1%	+8.72%	加碼
13	SCHB	Schwab US Broad Market ETF	+0.1%	-1.88%	減碼
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.24%	加碼
15	IHI	Ishares U.s. Medical Devices	+0.1%	+1.79%	加碼
16	FLOT	Ishares Floating Rate Bond E	+0.1%	+12.09%	加碼
17	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.30%	減碼
18	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+19.68%	加碼
19	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+1.31%	加碼
20	ITOT	Ishares Core S&p Total U.s.	0%	+26.80%	加碼
21	AMZN	Amazon.com INC	-0.1%	-46.63%	減碼
22	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-53.80%	減碼
23	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-2.03%	減碼
24	LMBS	First Trust Low Duration Opp	-0.1%	-19.19%	減碼
25	BSV	Vanguard Short-term Bond ETF	-0.2%	-21.90%	減碼
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-65.57%	減碼
27	AAPL	Apple INC	-1.5%	-39.00%	減碼
28	GIS	General Mills INC	—	EXIT	清倉
29	CBOE	Cboe Global Markets INC	—	EXIT	清倉
30	META	Meta Platforms Inc-class A	—	EXIT	清倉
31	FISV	Fiserv INC	—	EXIT	清倉
32	KO	Coca-cola Co/the	—	EXIT	清倉
33	QCOM	Qualcomm INC	—	EXIT	清倉
34	JNJ	Johnson & Johnson	—	EXIT	清倉
35	UNP	Union Pacific CORP	—	EXIT	清倉
36	TSLA	Tesla INC	—	EXIT	清倉
37	NFLX	Netflix INC	—	EXIT	清倉
38	MMM	3m Co	—	EXIT	清倉
39	IBM	Intl Business Machines CORP	—	EXIT	清倉
40	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
41	FALN	Ishares Fallen Angels ETF	—	NEW	新建倉
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
43	SQQQ	ProShares UltraPro Short QQQ	—	EXIT	清倉
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
45	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
47	AFRM	Affirm Holdings INC	—	NEW	新建倉
48	BA	Boeing Co/the	—	EXIT	清倉
49	AX	Axos Financial INC	—	NEW	新建倉
50	PBCTEUR	People's United Financial	—	EXIT	清倉