Intelligence Driven Advisers, LLC — Q2 2021 13F 持股

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q2 2021
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	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	7.28%	—	+6.11%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.45%	+0.03%	+5.28%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.09%	-0.04%	EXIT
4	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	5.27%	—	+8.44%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	5.13%	—	+17.92%
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	4.93%	—	+3509.99%
7	VTV	Vanguard Value ETF	ETF-其他	4.89%	—	-7.57%
8	FALN	Ishares Fallen Angels ETF	ETF-其他	4.80%	—	+8332.92%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.69%	—	—
10	VB	Vanguard Small-cap ETF	ETF-其他	4.48%	—	+116.90%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	4.39%	+0.88%	—
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.99%	—	-39.97%
13	GTO	Invesco Total Return Bond Et	ETF-其他	2.58%	—	—
14	SCHB	Schwab US Broad Market ETF	ETF-其他	2.38%	-1.00%	-5.96%
15	BBAG	Jpmorgan Betabuilders US Agg	ETF-其他	2.23%	—	—
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.21%	—	+2.45%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.16%	—	-9.27%
18	AAPL	Apple INC	股票-科技	2.12%	+0.20%	+12.64%
19	IHI	Ishares U.s. Medical Devices	ETF-其他	1.84%	-0.06%	EXIT
20	IWV	Ishares Russell 3000 ETF	ETF-其他	1.54%	+0.08%	+32.54%
21	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.40%	—	-33.34%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.33%	—	-66.24%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.15%	—	-17.46%
24	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.13%	—	—
25	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	0.94%	+0.41%	—
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.93%	—	-57.21%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.81%	-2.38%	+569.68%
28	IXN	Ishares Global Tech ETF	ETF-科技型	0.79%	—	+0.02%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.77%	—	-66.39%
30	USIG	Ishares Broad Usd Investment	ETF-其他	0.75%	—	—
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.71%	—	-88.61%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.66%	+0.52%	+22.08%
33	JQUA	Jpmorgan US Quality Factor	ETF-其他	0.60%	+0.06%	-2.10%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.58%	—	-2.36%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.56%	—	-5.79%
36	IMTM	Ishares Msci Intl Momentum F	ETF-其他	0.51%	—	—
37	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.42%	—	—
38	SCHF	Schwab Intl Equity ETF	ETF-其他	0.40%	-0.34%	-54.46%
39	LOAN	Manhattan Bridge Capital INC	股票-其他	0.39%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	—	-13.02%
41	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股與成長	0.34%	—	+57.94%
42	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.32%	+0.02%	-50.71%
43	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.30%	—	+56.21%
44	MSFT	Microsoft CORP	股票-科技	0.24%	-0.02%	+124.29%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.22%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.18%	—	-21.50%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.17%	—	-90.67%
48	VNQ	Vanguard Real Estate ETF	ETF-其他	0.15%	—	-36.96%
49	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.14%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.13%	—	-7.94%

1–50 of 92

本季持股變動

Intelligence Driven Advisers, LLC 於截至 Q2 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	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
2	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
5	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
6	VTV	Vanguard Value ETF	—	EXIT	清倉
7	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
8	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
10	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
11	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	清倉
12	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
14	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
15	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
16	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
17	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
18	VB	Vanguard Small-cap ETF	—	EXIT	清倉
19	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
20	AAPL	Apple INC	—	EXIT	清倉
21	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
22	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
23	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
24	IXN	Ishares Global Tech ETF	—	EXIT	清倉
25	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
26	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
27	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
29	JQUA	Jpmorgan US Quality Factor	—	EXIT	清倉
30	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
31	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
32	LMBS	First Trust Low Duration Opp	—	EXIT	清倉
33	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
34	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
35	IMTM	Ishares Msci Intl Momentum F	—	EXIT	清倉
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
39	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
40	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	清倉
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
42	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
43	VTC	Vanguard Total Corporate Bnd	—	EXIT	清倉
44	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
45	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
47	ACN	Accenture plc	—	EXIT	清倉
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
49	SMMV	Ishares Msci USA Small-cap M	—	EXIT	清倉
50	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉