Intelligence Driven Advisers, LLC
CARLSBAD CA · SEC CIK 0001819955
$5.74亿2026Q1 申报市值
130持仓数
71.3%前十大占比 · 第一大 15.8%
13 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWF 加仓+$102.84万
PYLD 加仓+$85.82万
VGSH 加仓+$44.99万
EXXON MOBIL CORP 加仓+$44.98万
MU 加仓+$37.20万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,637.44万
DFUS 减仓-$1,232.58万
IWY 减仓-$1,065.58万
QEFA 减仓-$1,039.23万
SCHB 减仓-$908.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $27.58万 | 0.05% | 2,142 | -644 | -23.1% | -$8.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $27.13万 | 0.05% | 1,110 | 1,110 | — | $27.13万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $26.44万 | 0.05% | 831 | 831 | — | $26.44万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $26.34万 | 0.05% | 1,213 | 7 | 0.6% | $1,520 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $25.52万 | 0.04% | 3,391 | 187 | 5.8% | $1.41万 | 加仓 |
| FDX | FEDEX CORP | $24.86万 | 0.04% | 698 | 698 | — | $24.86万 | 新建仓 |
| ADBE | ADOBE INC | $24.14万 | 0.04% | 993 | -571 | -36.5% | -$13.88万 | 减仓 |
| IWO | ISHARES TR | $24.00万 | 0.04% | 765 | 1 | 0.1% | $314 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.50万 | 0.04% | 1,136 | -184 | -13.9% | -$3.81万 | 减仓 |
| AMGN | AMGEN INC | $23.49万 | 0.04% | 668 | 2 | 0.3% | $703 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.27万 | 0.04% | 234 | 234 | — | $23.27万 | 新建仓 |
| TSLA | TESLA INC | $22.93万 | 0.04% | 617 | 31 | 5.3% | $1.15万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $22.68万 | 0.04% | 5,928 | -269 | -4.3% | -$1.03万 | 减仓 |
| MTUM | ISHARES TR | $22.25万 | 0.04% | 927 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $22.04万 | 0.04% | 1,988 | 218 | 12.3% | $2.42万 | 加仓 |
| KR | KROGER CO | $21.93万 | 0.04% | 3,031 | 3,031 | — | $21.93万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.14万 | 0.04% | 1,563 | 1,563 | — | $21.14万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $20.76万 | 0.04% | 709 | 709 | — | $20.76万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.50万 | 0.04% | 242 | 242 | — | $20.50万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.45万 | 0.04% | 1,000 | 1,000 | — | $20.45万 | 新建仓 |
| WPC | WP CAREY INC | $20.39万 | 0.04% | 3,000 | 0 | 0.0% | — | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.37万 | 0.04% | 2,207 | -44 | -2.0% | -$4,061 | 减仓 |
| APP | APPLOVIN CORP | $20.22万 | 0.04% | 508 | -503 | -49.8% | -$20.02万 | 减仓 |
| EFG | ISHARES TR | $20.12万 | 0.04% | 1,807 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $20.07万 | 0.03% | 1,257 | -187 | -13.0% | -$2.99万 | 减仓 |
| VTRS | VIATRIS INC | $13.98万 | 0.02% | 10,347 | 10,347 | — | $13.98万 | 新建仓 |
| MASS | 908 DEVICES INC | $6.12万 | 0.01% | 10,000 | 10,000 | — | $6.12万 | 新建仓 |
| WIT | WIPRO LTD | $5.49万 | 0.01% | 25,894 | 5,103 | 24.5% | $1.08万 | 加仓 |
| ENIC | ENEL CHILE SA | $4.68万 | 0.01% | 11,873 | 263 | 2.3% | $1,036 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.05万 | 0.01% | 11,060 | -489 | -4.2% | -$1,790 | 减仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -9,710 | -100.0% | -$210.82万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -20,115 | -100.0% | -$110.17万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,952 | -100.0% | -$76.66万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -13,352 | -100.0% | -$75.60万 | 清仓 |
| POWR | ISHARES INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$56.47万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,400 | -100.0% | -$56.45万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -6,660 | -100.0% | -$41.39万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,800 | -100.0% | -$38.51万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -3,021 | -100.0% | -$28.45万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$27.21万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -7,200 | -100.0% | -$26.09万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,013 | -100.0% | -$22.94万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,210 | -100.0% | -$22.72万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -3,917 | -100.0% | -$22.51万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -627 | -100.0% | -$21.11万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$20.40万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,094 | -100.0% | -$14.75万 | 清仓 |
| LPL | LG DISPLAY CO LTD | $0 | 0.00% | 0 | -13,744 | -100.0% | -$5.79万 | 清仓 |